TSE'S SECURITIES LIMITED 謝氏膺暉證券有限公司
CCASS ID: B01427

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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	1011	China NT Pharma Group Company Limited:O	20,301,500	40,603,000		1.56	2015-04-16
2	2078	PanAsialum Holdings Company Limited:O	10,096,000	8,682,560	*	0.84	2014-08-19
3	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	660,067	2,957,100		0.83	2014-11-12
4	1403	HKC (HOLDINGS) LIMITED:Wrnt	15,135,064	1,256,210		0.80	2015-03-27
5	0406	YAU LEE HOLDINGS LIMITED:O	3,500,000	6,265,000		0.80	2013-10-18
6	1418	Sinomax Group Limited:O	9,432,000	8,677,440		0.57	2015-04-22
7	0643	CARRY WEALTH HOLDINGS LIMITED:O	3,990,000	3,830,400		0.50	2015-04-22
8	0033	International Genius Company:O	13,236,000	2,806,032		0.42	2015-04-23
9	8089	Chinese Strategic Holdings Limited:O	2,800,000	2,520,000		0.41	2015-04-23
10	0767	Zhong Ji Longevity Science Group Limited:O	8,081,750	1,284,998		0.29	2015-04-23
11	0122	CROCODILE GARMENTS LIMITED:O	2,510,000	3,965,800		0.27	2015-04-23
12	8326	Tonking New Energy Group Holdings Limited:O	1,005,000	1,688,400		0.25	2015-04-16
13	8277	Steed Oriental (Holdings) Company Limited:O	502,000	773,080		0.25	2015-04-17
14	0673	China Health Group Limited:O	5,001,000	2,000,400		0.24	2015-04-16
15	1323	Huasheng International Holding Limited:O	2,114,000	5,855,780		0.23	2015-03-17
16	6893	Hin Sang Group (International) Holding Co. Ltd.:O	1,820,000	2,511,600		0.23	2015-04-23
17	0286	Aidigong Maternal & Child Health Limited (BM):O	4,904,394	3,089,768		0.20	2015-04-14
18	0021	Great China Holdings (Hong Kong) Limited:O	6,330,000	1,835,700		0.19	2015-04-16
19	1062	China Development Bank International Investment Limited:O	5,280,000	3,484,800		0.18	2015-04-17
20	0235	CSC Holdings Limited (HK):O	11,287,500	2,359,088		0.17	2015-04-21
21	1033	Sinopec Oilfield Service Corporation:H	3,525,000	15,263,250		0.17	2015-04-23
22	8083	Youzan Technology Limited:O	9,022,000	7,849,140		0.16	2015-04-23
23	2358	Jiu Rong Holdings Limited:O	5,900,000	831,900		0.16	2015-04-10
24	0857	PETROCHINA COMPANY LIMITED:H	31,366,000	315,541,960		0.15	2015-04-22
25	8239	Capital Finance Holdings Limited:O	1,622,560	746,378		0.14	2015-04-16
26	8050	City Coolxuan Company Limited:O	1,886,000	9,147,100		0.14	2015-02-24
27	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	2,328,000	7,542,720		0.13	2015-04-23
28	8078	China Creative Digital Entertainment Limited:O	1,033,586	179,844		0.13	2015-04-21
29	8242	GSN Corporations Limited:O	360,000	187,200		0.13	2014-06-19
30	0645	Ares Asia Limited:O	400,000	772,000		0.12	2015-04-23
31	0241	Alibaba Health Information Technology Limited:O	9,532,000	125,631,760		0.12	2015-04-23
32	8150	Seamless Green China (Holdings) Limited:O	820,000	233,700		0.12	2015-04-17
33	0726	DIT Group Limited:O	4,220,000	3,376,000		0.11	2015-04-20
34	0369	Wing Tai Properties Limited:O	1,500,000	7,590,000		0.11	2014-02-13
35	1019	Convoy Global Holdings Limited:O	686,000	576,240		0.11	2015-04-23
36	0498	Blue River Holdings Limited:O	5,050,000	1,131,200		0.11	2015-04-22
37	0745	China National Culture Group Limited:O	10,750,000	1,451,250		0.11	2015-04-23
38	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	1,650,000	808,500		0.11	2015-04-13
39	0758	Macrolink Capital Holdings Limited:O	1,102,000	314,070		0.11	2013-01-30
40	0655	HONGKONG CHINESE LIMITED:O	2,151,962	3,400,100		0.11	2015-04-21
41	0899	Zhong Jia Guo Xin Holdings Company Limited:O	2,950,053	1,312,774		0.11	2015-04-23
42	8059	Glory Flame Holdings Limited:O	655,000	1,139,700		0.11	2015-04-15
43	0547	Digital Domain Holdings Limited:O	10,346,120	6,621,517		0.11	2015-04-23
44	6108	New Ray Medicine International Holding Limited:O	952,000	723,520		0.10	2015-04-23
45	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	400,000	520,000		0.09	2015-04-16
46	0557	China Tian Yuan Healthcare Group Limited:O	338,000	439,400		0.09	2015-02-27
47	0318	Vongroup Limited:O	5,015,000	651,950		0.09	2015-01-30
48	8108	Grand Peace Group Holdings Limited:O	289,040	58,964		0.08	2015-04-20
49	1462	Gold-Finance Holdings Limited:O	316,000	436,080		0.08	2015-04-22
50	8066	Phoenitron Holdings Limited:O	2,670,000	854,400		0.08	2015-03-18
51	0595	AV CONCEPT HOLDINGS LIMITED:O	596,000	339,720		0.08	2015-04-21
52	2312	China Financial Leasing Group Limited:O	440,500	497,765		0.08	2015-04-23
53	0515	China Silver Technology Holdings Limited:O	394,000	323,080		0.07	2015-04-23
54	2488	LAUNCH TECH COMPANY LIMITED:H	100,500	2,266,275		0.07	2015-04-21
55	0572	Future World Holdings Limited:O	2,363,194	1,027,989	*	0.07	2015-04-23
56	8207	Chong Sing Holdings FinTech Group Limited:O	2,264,000	4,278,960		0.07	2015-04-22
57	0449	Chigo Holding Limited:O	5,820,000	1,053,420		0.07	2015-04-23
58	0718	Tai United Holdings Limited:O	717,200	638,308	*	0.07	2015-04-22
59	0190	HKC (HOLDINGS) LIMITED:O	7,951,977	1,987,994		0.07	2015-04-16
60	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	96,250	338,800	*	0.07	2014-11-28
61	0275	Master Glory Group Limited:O	1,029,128	208,913		0.06	2015-04-23
62	6881	China Galaxy Securities Co., Ltd.:H	1,057,500	13,239,900		0.06	2015-04-23
63	1500	In Construction Holdings Limited:O	500,000	560,000		0.06	2015-04-23
64	0519	Novautek Technologies Group Limited (BM):O	1,080,000	594,000		0.06	2015-04-22
65	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	482,738	400,673		0.06	2015-04-16
66	0479	CIL HOLDINGS LIMITED:O	1,536,226	156,695		0.06	2015-04-22
67	0646	China Environmental Technology Holdings Limited:O	1,528,000	496,600		0.06	2015-04-23
68	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	476,738	183,544		0.06	2015-04-22
69	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	450,000	418,500		0.06	2015-04-23
70	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	450,000	180,000		0.06	2014-12-17
71	2229	Changgang Dunxin Enterprise Company Limited:O	580,000	568,400		0.06	2015-04-09
72	0431	Greater China Financial Holdings Limited:O	208,000	881,920		0.06	2015-04-23
73	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	800,426	1,872,997		0.06	2015-04-23
74	8171	China Trends Holdings Limited:O	3,780,000	211,680		0.06	2015-04-21
75	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	107,259	42,367		0.06	2015-04-13
76	1395	ELL Environmental Holdings Limited:O	450,000	526,500		0.06	2015-04-23
77	0921	Hisense Home Appliances Group Co., Ltd.:H	256,000	1,945,600		0.06	2015-04-23
78	1080	Shengli Oil & Gas Pipe Holdings Limited:O	1,489,500	566,010		0.05	2015-03-11
79	1142	E&P Global Holdings Limited:O	275,900	63,181	*	0.05	2013-04-18
80	0261	GBA Holdings Limited:O	35,420,000	708,400		0.05	2015-04-22
81	0544	DAIDO GROUP LIMITED:O	1,301,000	148,314		0.05	2015-04-23
82	0143	Guoan International Limited:O	2,756,000	308,672		0.05	2015-03-18
83	0577	South Shore Holdings Limited:O	485,164	1,402,124		0.05	2015-03-26
84	1073	Da Yu Financial Holdings Limited:O	526,000	128,870	*	0.05	2014-08-26
85	0111	Cinda International Holdings Limited:O	328,000	574,000		0.05	2015-04-23
86	0913	Harbour Digital Asset Capital Limited:O	1,475,007	355,477		0.05	2015-04-23
87	8179	Palinda Group Holdings Limited:O	1,688,000	271,768		0.05	2015-04-23
88	0697	Shoucheng Holdings Limited:O	4,434,000	1,928,790		0.05	2015-04-23
89	8111	China Technology Industry Group Limited:O	585,000	105,885		0.05	2015-04-15
90	0959	Century Entertainment International Holdings Limited:O	136,400	128,216		0.05	2015-04-23
91	1273	Hong Kong Finance Group Limited:O	200,000	208,000		0.05	2015-04-22
92	1069	China Health Technology Group Holding Company Limited:O	240,000	436,800		0.05	2015-04-23
93	8082	Qing Hua Holding Group Company Limited (BM):O	320,000	94,400		0.05	2015-03-23
94	1468	Jakota Capital (Holding) Group:O	910,000	236,600		0.05	2015-04-22
95	0364	Blockchain Group Company Limited:O	7,111,600	483,589		0.05	2015-04-23
96	0181	FUJIAN HOLDINGS LIMITED:O	240,000	206,400		0.04	2015-04-22
97	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	730,000	95,630		0.04	2015-04-22
98	0789	Artini Holdings Limited:O	1,105,000	197,795		0.04	2015-04-21
99	8269	Wealth Glory Holdings Limited:O	944,000	216,176		0.04	2015-04-21
100	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	2,086,000	1,230,740		0.04	2015-04-22
101	0038	FIRST TRACTOR COMPANY LIMITED:H	172,000	1,345,040		0.04	2015-04-21
102	3838	China Starch Holdings Limited:O	2,560,000	512,000		0.04	2015-01-14
103	8226	KOALA Financial Group Limited:O	220,000	72,600		0.04	2015-04-16
104	0438	IRICO Group New Energy Company Limited:H	260,000	200,200		0.04	2014-11-13
105	0986	Dufu Liquor Group Limited:O	1,072,012	305,523		0.04	2015-04-23
106	0230	Minmetals Land Limited:O	1,376,000	1,554,880		0.04	2015-04-15
107	0761	Bel Global Resources Holdings Limited:O	1,490,000	213,070	*	0.04	2011-06-24
108	2280	HC Group Inc.:O	272,000	3,650,240		0.04	2015-04-23
109	0826	Tiangong International Company Limited:O	894,000	1,394,640		0.04	2015-04-21
110	0606	China Agri-Industries Holdings Limited:O	2,101,400	9,120,076		0.04	2015-04-20
111	0704	Huscoke Holdings Limited:O	1,790,000	214,800		0.04	2014-12-08
112	0167	IDT INTERNATIONAL LIMITED:O	1,016,000	792,480		0.04	2015-04-17
113	8101	EJE (Hong Kong) Holdings Limited:O	188,000	36,660		0.04	2015-04-02
114	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	2,516,592	294,441		0.04	2015-04-23
115	0193	CAPITAL ESTATE LIMITED:O	941,000	190,082		0.04	2014-04-29
116	0128	ENM Holdings Limited (HK):O	628,000	364,240		0.04	2015-04-23
117	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,603,200	197,194		0.04	2015-04-23
118	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	410,000	100,450		0.04	2010-12-30
119	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	574,425	103,397	*	0.04	2014-03-26
120	3339	Lonking Holdings Limited:O	1,593,000	2,947,050		0.04	2015-04-23
121	0690	Uni-Bio Science Group Limited:O	1,813,000	393,421		0.04	2015-04-15
122	1237	China Environmental Technology and Bioenergy Holdings Limited:O	502,000	371,480		0.04	2015-04-17
123	0904	China Green (Holdings) Limited:O	730,500	482,130		0.04	2015-04-23
124	0076	Elate Holdings Limited:O	337,454	153,542		0.04	2015-04-16
125	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	52,000	145,600		0.04	2014-12-30
126	1060	Damai Entertainment Holdings Limited (BM):O	7,570,200	31,037,820		0.04	2015-04-21
127	0221	Easy One Financial Group Limited:O	397,844	129,299		0.04	2015-04-21
128	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	1,237,000	5,022,220		0.04	2015-04-22
129	0613	Planetree International Development Limited:O	3,280,000	449,360		0.04	2015-04-22
130	1613	Synertone Communication Corporation:O	2,224,000	1,112,000		0.03	2015-04-23
131	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	290,000	95,700		0.03	2013-08-06
132	0860	Apollo Future Mobility Group Limited:O	834,000	412,830		0.03	2015-04-23
133	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	1,100,000	423,500		0.03	2015-04-21
134	1223	SYMPHONY HOLDINGS LIMITED (BM):O	900,000	576,000		0.03	2014-09-04
135	0055	Neway Group Holdings Limited:O	490,000	83,790		0.03	2015-04-21
136	0596	Inspur Digital Enterprise Technology Limited:O	298,000	619,840		0.03	2015-04-21
137	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	780,000	370,500		0.03	2015-04-23
138	1898	China Coal Energy Company Limited:H	1,326,000	6,590,220		0.03	2015-04-22
139	0445	CIMC-TianDa Holdings Company Limited:O	920,000	570,400		0.03	2015-04-17
140	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	358,500	419,445		0.03	2015-04-23
141	1171	Yankuang Energy Group Company Limited:H	626,000	5,008,000		0.03	2015-04-22
142	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	700,000	308,000		0.03	2015-04-14
143	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	226,000	158,200		0.03	2015-04-23
144	2309	ZO Future Group:O	3,034,000	203,278	*	0.03	2014-12-04
145	1733	E-Commodities Holdings Limited:O	1,178,000	292,144		0.03	2015-04-16
146	0103	Shougang Century Holdings Limited:O	600,000	246,000		0.03	2015-04-17
147	0326	CHINA STAR ENTERTAINMENT LIMITED:O	4,954,926	659,005		0.03	2015-04-23
148	3398	CHINA TING GROUP HOLDINGS LIMITED:O	650,000	260,000		0.03	2015-04-15
149	0226	LIPPO LIMITED (HK):O	150,000	688,500		0.03	2014-11-26
150	1352	STYLAND HOLDINGS LIMITED:Wrnt	117,882	23,576		0.03	2015-04-23
151	1483	Net-a-Go Technology Company Limited:O	140,000	112,000		0.03	2015-04-20
152	3303	Jutal Offshore Oil Services Limited:O	240,000	374,400		0.03	2015-04-17
153	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	513,315	544,114		0.03	2015-04-20
154	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	400,000	144,000		0.03	2015-04-16
155	0802	China e-Wallet Payment Group Limited:O	286,000	92,950	*	0.03	2015-04-16
156	0280	KING FOOK HOLDINGS LIMITED:O	186,000	186,000		0.03	2015-04-23
157	0205	SEEC MEDIA GROUP LIMITED:O	500,000	345,000		0.03	2015-04-23
158	8167	Neo Telemedia Limited:O	842,000	357,850	*	0.03	2014-08-20
159	8192	Global Token Limited:O	704,000	107,008		0.03	2015-04-15
160	0626	Public Financial Holdings Limited:O	300,000	1,188,000		0.03	2014-10-17
161	1282	Renze Harvest International Limited:O	796,000	557,200		0.03	2015-04-22
162	1065	Tianjin Capital Environmental Protection Group Company Limited:H	92,000	812,360		0.03	2015-04-21
163	1436	Smart Fish Wealthlink Holdings Limited:Wrnt	161,666	84,066		0.03	2015-04-23
164	0166	New Times Corporation Limited (BM):O	560,500	162,545		0.03	2015-04-23
165	0471	Silkwave Inc:O	1,062,000	276,120		0.03	2015-04-23
166	0356	DT Capital Limited:O	510,000	106,590		0.03	2015-04-22
167	0381	AOM International Group Company Limited:O	748,000	162,316		0.03	2015-04-20
168	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	111,500	89,200		0.03	2015-03-06
169	0720	AUTO ITALIA HOLDINGS LIMITED:O	1,342,285	557,048		0.03	2015-04-23
170	1375	Central China Securities Co., Ltd.:H	168,000	1,317,120		0.03	2015-04-23
171	0689	EPI (Holdings) Limited:O	1,238,240	111,442		0.03	2015-04-14
172	0070	Rich Goldman Holdings Limited:O	1,162,500	167,400		0.03	2015-04-15
173	0340	Tongguan Gold Group Limited:O	3,110,000	631,330		0.03	2015-04-23
174	8162	Loco Hong Kong Holdings Limited:O	100,000	102,000		0.03	2015-04-17
175	0426	ONE MEDIA GROUP LIMITED (KY):O	100,000	71,000		0.03	2015-02-25
176	3997	Telecom Service One Holdings Limited:O	30,000	72,000		0.03	2015-03-02
177	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	162,000	144,180		0.02	2015-04-23
178	0276	Mongolia Energy Corporation Limited:O	419,005	203,217		0.02	2015-04-16
179	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,929,200	2,565,836		0.02	2015-04-22
180	1137	Hong Kong Technology Venture Company Limited:O	198,010	596,010		0.02	2015-04-23
181	0418	FOUNDER HOLDINGS LIMITED:O	288,000	192,960		0.02	2015-04-23
182	0487	SUCCESS UNIVERSE GROUP LIMITED:O	1,182,000	307,320		0.02	2015-04-10
183	1215	Kai Yuan Holdings Limited:O	3,063,000	379,812		0.02	2015-03-25
184	0588	Beijing North Star Company Limited:H	164,000	605,160		0.02	2015-04-21
185	0712	Comtec Solar Systems Group Limited:O	322,000	412,160		0.02	2015-04-22
186	3988	BANK OF CHINA LIMITED:H	19,094,367	102,918,638		0.02	2015-04-23
187	0149	China Agri-Products Exchange Limited:O	48,921	29,842		0.02	2015-04-17
188	8203	Kaisun Holdings Limited:O	590,000	66,080		0.02	2015-04-15
189	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	90,698	457,118		0.02	2015-04-23
190	1822	China Wood International Holding Co., Limited:O	918,500	445,473		0.02	2015-04-17
191	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	58,000	193,720		0.02	2015-04-23
192	0211	STYLAND HOLDINGS LIMITED:O	866,578	281,638		0.02	2015-04-22
193	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,641,000	61,947,750		0.02	2015-04-23
194	0309	Xinhua News Media Holdings Limited:O	299,000	95,680		0.02	2015-04-15
195	0183	Winfull Group Holdings Limited:O	592,000	198,320		0.02	2015-04-23
196	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	380,000	258,400		0.02	2015-04-23
197	0082	Crazy Sports Group Limited:O	706,800	530,100		0.02	2015-04-23
198	2878	Solomon Systech (International) Limited:O	526,000	202,510		0.02	2014-10-22
199	3868	Qunxing Paper Holdings Company Limited:O	335,209	730,756	*	0.02	2011-05-24
200	1893	China National Materials Company Limited:H	244,000	732,000		0.02	2015-04-23
201	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	166,000	318,720		0.02	2015-04-10
202	0527	China Ruifeng Renewable Energy Holdings Limited:O	260,000	270,400		0.02	2015-04-02
203	1010	Sky Blue 11 Company Limited:O	70,000	95,200		0.02	2014-12-01
204	0648	SoftMedx Healthcare Limited:O	277,500	92,963		0.02	2015-04-22
205	0616	EMINENCE ENTERPRISE LIMITED:O	5,225	4,441		0.02	2015-04-17
206	1808	Enterprise Development Holdings Limited (KY):O	434,000	149,730		0.02	2015-04-23
207	8005	Yuxing InfoTech Investment Holdings Limited:O	368,000	1,133,440		0.02	2012-03-16
208	0009	KEYNE LTD:O	304,800	204,216		0.02	2015-04-15
209	0067	China Lumena New Materials Corp.:O	1,130,000	1,412,500	*	0.02	2015-02-12
210	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	480,000	148,800		0.02	2014-11-25
211	8093	Web3 Meta Limited:O	80,000	62,400		0.02	2015-04-22
212	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	100,000	655,000		0.02	2015-04-21
213	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	286,000	1,389,960		0.02	2015-04-22
214	0760	Talent Property Group Limited:O	645,000	71,595		0.02	2015-02-05
215	0495	PALADIN LIMITED (BM):O	215,000	107,500		0.02	2015-04-17
216	0245	China Vered Financial Holding Corporation Limited:O	450,420	301,781	*	0.02	2015-02-09
217	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,066,000	1,002,040		0.02	2015-04-23
218	6818	China Everbright Bank Company Limited:H	1,315,000	6,811,700		0.02	2015-04-23
219	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	60,000	102,000		0.02	2014-02-04
220	0024	BURWILL HOLDINGS LIMITED:O	880,000	352,000		0.02	2015-04-23
221	1393	Hidili Industry International Development Limited:O	388,000	298,760		0.02	2015-04-21
222	1047	NGAI HING HONG COMPANY LIMITED:O	70,000	49,000		0.02	2014-01-24
223	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	783,341	814,675		0.02	2015-04-23
224	8019	Hao Wen Holdings Limited:O	800,000	78,400		0.02	2015-04-17
225	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	165,375	4,713,188		0.02	2014-07-30
226	0559	DeTai New Energy Group Limited:O	674,000	269,600		0.02	2015-04-22
227	2366	SMI Culture & Travel Group Holdings Limited:O	126,311	167,994		0.02	2015-04-23
228	0343	CULTURECOM HOLDINGS LIMITED:O	218,200	226,928		0.02	2015-04-13
229	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	789,200	135,742		0.02	2015-04-15
230	0397	Minerva Group Holding Limited:O	824,950	350,604		0.02	2015-04-23
231	1399	Veson Holdings Limited (KY):O	200,000	208,000	*	0.02	2015-03-27
232	6837	Haitong Securities Co., Ltd.:H	271,200	7,105,440		0.02	2015-04-23
233	0611	China Nuclear Energy Technology Corporation Limited:O	200,000	420,000		0.02	2015-04-21
234	6822	King's Flair International (Holdings) Limited:O	124,000	141,360		0.02	2015-04-21
235	8200	SAU SAN TONG HOLDINGS LIMITED:O	320,700	58,047		0.02	2015-04-23
236	0008	PCCW LIMITED:O	1,306,199	6,622,429		0.02	2015-04-20
237	1766	CRRC Corporation Limited:H	353,000	5,640,940		0.02	2015-04-23
238	0186	Nimble Holdings Company Limited:O	80,000	32,800	*	0.02	2010-04-29
239	1097	i-CABLE Communications Limited:O	346,300	273,577		0.02	2015-04-17
240	0372	PT International Development Corporation Limited:O	244,595	205,460	*	0.02	2015-04-23
241	0313	Richly Field China Development Limited:O	1,511,000	161,677		0.02	2015-04-23
242	3337	Anton Oilfield Services Group:O	370,000	640,100		0.02	2015-04-22
243	0196	Honghua Group Limited:O	539,000	555,170		0.02	2015-04-22
244	2889	Nickel Resources International Holdings Company Limited:O	460,000	112,240	*	0.02	2015-01-19
245	0872	Titan Invo Technology Limited:O	122,000	71,980		0.02	2015-03-04
246	0755	DevGreat Group Limited:O	2,450,000	845,250		0.02	2015-04-23
247	3777	China Fiber Optic Network System Group Ltd.:O	294,000	820,260		0.02	2015-04-23
248	0535	Gemdale Properties and Investment Corporation Limited:O	2,070,000	1,035,000		0.02	2015-04-17
249	0757	Solargiga Energy Holdings Limited:O	526,000	210,400		0.02	2015-04-21
250	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	100,000	46,000		0.02	2009-09-21
251	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	408,000	2,717,280		0.02	2015-04-22
252	1200	Midland Holdings Limited (BM):O	116,000	411,800		0.02	2015-03-24
253	0389	China Tontine Wines Group Limited:O	324,000	118,260		0.02	2015-04-20
254	8310	Yancheng Port International Co., Limited:O	180,000	102,600		0.02	2015-04-22
255	8079	Wisdomcome Group Holdings Limited:O	35,302	17,474		0.02	2015-04-20
256	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	246,736	69,086		0.02	2015-04-21
257	1104	APAC Resources Limited:O	960,000	166,080		0.02	2015-04-17
258	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	2,810,000	547,950		0.02	2015-04-20
259	8212	Celebrate International Holdings Limited:O	224,000	23,520		0.02	2015-03-23
260	0850	Long Well International Holdings Limited:O	776,000	197,880		0.02	2015-04-16
261	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	300,000	35,700		0.02	2015-04-22
262	0936	Kaisa Capital Investment Holdings Limited:O	120,000	147,600		0.02	2015-04-23
263	0091	Golden Century International Holdings Group Limited:O	659,062	329,531		0.01	2015-04-22
264	0390	CHINA RAILWAY GROUP LIMITED:H	624,000	6,689,280		0.01	2015-04-23
265	0603	China Oil And Gas Group Limited:O	785,443	809,006		0.01	2015-04-22
266	0619	South China Financial Holdings Limited:O	742,500	122,513		0.01	2015-04-22
267	1899	Xingda International Holdings Limited:O	222,000	537,240		0.01	2015-04-16
268	0864	Wing Lee Property Investments Limited:O	56,187	75,852		0.01	2014-05-09
269	8197	Baytacare Pharmaceutical Co., Ltd.:H	30,000	9,300		0.01	2014-10-13
270	1049	Celestial Asia Securities Holdings Limited:O	80,097	107,330		0.01	2015-04-15
271	0952	Quam Plus International Financial Limited:O	183,627	216,680		0.01	2015-04-23
272	1776	GF Securities Co., Ltd.:H	244,200	6,141,630		0.01	2015-04-23
273	1362	SiS Mobile Holdings Limited:O	40,000	65,600		0.01	2015-04-21
274	2468	Trony Solar Holdings Company Limited:O	224,000	141,120	*	0.01	2012-06-06
275	8222	E Lighting Group Holdings Limited:O	56,000	41,440		0.01	2015-04-22
276	0246	REAL GOLD MINING LIMITED:O	127,000	1,125,220	*	0.01	2014-08-12
277	0631	Sany Heavy Equipment International Holdings Company Limited:O	424,000	873,440		0.01	2015-04-23
278	8129	Cloud Investment Holdings Limited (KY):O	345,000	52,440		0.01	2012-07-16
279	0729	FDG Electric Vehicles Limited:O	2,480,442	1,438,656		0.01	2015-04-23
280	0724	Ruixin International Holdings Limited:O	1,660,000	92,960		0.01	2015-04-02
281	0195	Greentech Technology International Limited:O	710,000	426,000	*	0.01	2015-04-17
282	0163	Emperor International Holdings Limited:O	504,700	963,977		0.01	2015-02-04
283	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	35,200	191,136		0.01	2015-04-23
284	0524	Great Wall Terroir Holdings Limited:O	71,400	63,546		0.01	2015-04-23
285	1371	China Ecotourism Group Limited:O	1,156,000	843,880		0.01	2015-04-23
286	1150	MILAN STATION HOLDINGS LIMITED:O	92,000	74,520		0.01	2015-04-16
287	1383	LET Group Holdings Limited:O	200,000	166,000		0.01	2015-04-14
288	2088	Xiwang Property Holdings Company Limited:O	166,358	71,534		0.01	2014-11-27
289	0630	AMCO United Holding Limited:O	205,600	30,018		0.01	2015-04-13
290	0505	Xingye Alloy Materials Group Limited (KY):O	94,000	68,620		0.01	2015-04-20
291	0153	China Saite Group Company Limited:O	220,000	184,800		0.01	2015-04-21
292	1068	China Yurun Food Group Limited:O	243,000	660,960		0.01	2015-04-22
293	1186	China Railway Construction Corporation Limited:H	273,000	4,247,880		0.01	2015-04-23
294	0931	China HK Power Smart Energy Group Limited:O	1,475,000	2,846,750		0.01	2015-04-23
295	0182	Concord New Energy Group Limited:O	1,170,000	737,100		0.01	2015-04-22
296	0866	China Qinfa Group Limited:O	270,000	133,650		0.01	2015-04-23
297	0618	Peking University Resources (Holdings) Company Limited:O	774,000	464,400		0.01	2015-04-23
298	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	128,000	92,160		0.01	2015-04-22
299	1094	Cherish Sunshine International Limited:O	1,556,000	435,680		0.01	2015-04-20
300	1247	Miko International Holdings Limited:O	106,000	113,420		0.01	2015-02-24
301	0138	CCT Fortis Holdings Limited:O	106,844	112,186		0.01	2015-04-17
302	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	422,000	261,640		0.01	2015-04-23
303	0923	Integrated Waste Solutions Group Holdings Limited:O	618,000	231,750		0.01	2015-04-22
304	1245	NIRAKU GC HOLDINGS, INC.:O	152,000	235,600		0.01	2015-04-23
305	0622	Oshidori International Holdings Limited:O	913,420	438,442		0.01	2015-04-23
306	1919	COSCO SHIPPING Holdings Co., Ltd.:H	327,000	2,060,100		0.01	2015-04-23
307	0723	Reliance Global Holdings Limited (BM):O	1,127,500	101,475		0.01	2015-04-20
308	0859	Zhongchang International Holdings Group Limited:O	120,000	199,200		0.01	2015-04-08
309	0610	WAI KEE HOLDINGS LIMITED:O	100,000	299,000		0.01	2015-04-14
310	0442	Domaine Power Holdings Limited:O	10,000	44,600		0.01	2015-03-19
311	8123	Sinofortune Financial Holdings Limited:O	810,000	356,400		0.01	2015-04-20
312	1353	FUJIAN NUOQI Co., Ltd:H	20,000	20,000	*	0.01	2014-07-25
313	1400	Moody Technology Holdings Limited:O	125,000	120,000		0.01	2015-04-23
314	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	154,000	163,240		0.01	2015-04-20
315	0491	Emperor Culture Group Limited:O	224,425	161,586		0.01	2015-04-23
316	1133	Harbin Electric Company Limited:H	82,000	541,200		0.01	2015-04-23
317	1365	China Rundong Auto Group Limited:O	130,000	760,500	*	0.01	2015-02-23
318	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	50,000	291,500		0.01	2015-04-23
319	1020	Cybernaut International Holdings Company Limited:O	188,000	88,360		0.01	2015-04-22
320	0135	KUNLUN ENERGY COMPANY LIMITED:O	968,000	8,760,400		0.01	2015-04-22
321	0185	Zensun Enterprises Limited:O	478,019	118,549		0.01	2015-04-23
322	0799	IGG Inc:O	164,000	1,126,680		0.01	2015-04-23
323	1149	Anxin-China Holdings Limited:O	360,000	138,600	*	0.01	2015-03-17
324	0347	Angang Steel Company Limited:H	126,000	826,560		0.01	2015-04-09
325	8325	China Smartpay Group Holdings Limited:O	120,000	328,800		0.01	2015-04-23
326	0180	KADER HOLDINGS COMPANY LIMITED:O	110,000	103,400		0.01	2015-04-23
327	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	46,000	53,360		0.01	2014-11-07
328	0580	Sun.King Technology Group Limited:O	156,000	165,360		0.01	2015-04-15
329	1163	Dejin Resources Group Company Limited:O	48,350	10,395	*	0.01	2014-01-14
330	2302	CNNC International Limited:O	55,000	257,950		0.01	2015-04-10
331	2866	COSCO SHIPPING Development Co., Ltd.:H	420,100	1,785,425		0.01	2015-04-23
332	8092	ITE (HOLDINGS) LIMITED:O	104,000	16,744		0.01	2014-10-20
333	1988	China Minsheng Banking Corp., Ltd.:H	771,660	8,549,993		0.01	2015-04-23
334	8003	Great World Company Holdings Ltd:O	150,000	74,250		0.01	2014-10-24
335	8363	SDM Education Group Holdings Limited:O	22,000	30,800		0.01	2015-04-15
336	1196	Realord Group Holdings Limited:O	126,500	435,160		0.01	2015-04-23
337	1289	Wuxi Sunlit Science and Technology Company Limited:H	3,500	33,670		0.01	2015-04-15
338	2880	Liaoning Port Co., Ltd.:H	114,000	511,860		0.01	2015-04-22
339	0600	China Infrastructure Investment Limited:O	450,000	75,600		0.01	2014-10-27
340	1195	Kingwell Group Limited:O	272,000	165,920		0.01	2015-04-23
341	0674	China Tangshang Holdings Limited:O	75,000	52,500		0.01	2012-11-02
342	2324	Capital VC Limited:O	101,500	18,270		0.01	2015-04-20
343	1101	China Huarong Energy Company Limited:O	984,500	1,191,245		0.01	2015-04-23
344	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	319,280	459,763		0.01	2015-04-17
345	0582	Shin Hwa World Limited:O	1,930,000	200,720		0.01	2015-04-17
346	0915	Daohe Global Group Limited:O	70,000	138,600		0.01	2015-04-22
347	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	233,000	1,046,170		0.01	2015-04-23
348	1198	Royale Home Holdings Limited:O	142,000	44,020		0.01	2015-04-22
349	0578	Rosan Resources Holdings Limited:O	72,160	42,574		0.01	2015-04-16
350	0585	Imagi International Holdings Limited:O	1,006,000	233,392		0.01	2015-04-22
351	1686	SUNEVISION HOLDINGS LTD.:O	234,030	641,242		0.01	2015-01-21
352	0987	China Renewable Energy Investment Limited:O	236,716	84,034		0.01	2015-04-21
353	2293	Bamboos Health Care Holdings Limited:O	40,000	44,800		0.01	2015-04-21
354	2023	China Ludao Technology Company Limited:O	40,000	65,200		0.01	2015-04-22
355	3822	Sam Woo Construction Group Limited:O	40,000	54,800		0.01	2015-02-12
356	2789	Yuanda China Holdings Limited:O	620,000	396,800		0.01	2015-02-10
357	0575	Regent Pacific Group Limited:O	345,000	42,780		0.01	2015-04-20
358	0620	DTXS Silk Road Investment Holdings Company Limited:O	27,200	51,952		0.01	2015-04-22
359	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	20,000	19,600		0.01	2015-04-21
360	0283	Goldin Properties Holdings Limited:O	350,030	5,670,486		0.01	2015-04-21
361	0188	Sunwah Kingsway Capital Holdings Limited:O	450,000	132,750		0.01	2015-04-23
362	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	252,000	1,111,320		0.01	2015-04-23
363	0871	China Dredging Environment Protection Holdings Limited:O	100,000	189,000		0.01	2015-04-21
364	0922	Anxian Yuan China Holdings Limited:O	519,800	87,846		0.01	2015-04-13
365	1086	Goodbaby International Holdings Limited:O	107,000	356,310		0.01	2014-10-20
366	1207	SRE Group Limited:O	548,000	156,180		0.01	2015-01-30
367	1889	Sanai Health Industry Group Company Limited:O	165,000	76,725		0.01	2014-12-22
368	1618	Metallurgical Corporation of China Ltd.:H	277,000	1,202,180		0.01	2015-04-23
369	8178	China Information Technology Development Limited:O	260,000	49,920		0.01	2015-04-22
370	0731	C&D Newin Paper & Pulp Corporation Limited:O	110,000	61,600		0.01	2015-04-16
371	8299	GT Gold Holdings Limited:O	1,296,000	93,312	*	0.01	2010-11-08
372	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	192,000	75,840		0.01	2014-08-04
373	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	198,000	154,440		0.01	2015-04-22
374	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	760,000	2,622,000		0.01	2015-04-23
375	8176	SuperRobotics Holdings Limited (BM):O	7,080	63,012		0.01	2015-04-22
376	0621	Taung Gold International Limited:O	1,170,000	200,070		0.01	2015-04-22
377	8190	Combest Holdings Limited:O	300,000	24,600	*	0.01	2014-08-25
378	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	429,357	7,539,509		0.01	2015-04-22
379	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	132,000	217,800		0.01	2015-04-16
380	0476	Ev Dynamics (Holdings) Limited:O	345,250	252,033		0.01	2015-04-23
381	1386	Vestate Group Holdings Limited:O	58,000	41,760		0.01	2015-03-20
382	0808	Prosperity Real Estate Investment Trust:Unit	132,000	374,880		0.01	2015-04-17
383	0459	Legend Upstar Holdings Limited (KY):O	1,260,000	69,300		0.01	2014-11-25
384	1798	China Datang Corporation Renewable Power Co., Limited:H	230,000	303,600		0.01	2015-04-16
385	8072	Roma (meta) Group Limited:O	390,000	49,140		0.01	2015-04-20
386	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	2,820,000	12,436,200		0.01	2015-04-23
387	0114	HERALD HOLDINGS LIMITED (BM):O	55,000	52,250		0.01	2014-05-22
388	2212	Future Bright Mining Holdings Limited:O	32,000	38,720		0.01	2015-04-22
389	1246	Boill Healthcare Holdings Limited:O	44,000	72,600		0.01	2015-04-21
390	0810	China Castson 81 Finance Company Limited (BM):O	23,000	14,950		0.01	2015-03-23
391	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	344,000	1,781,920		0.01	2015-04-23
392	8037	China Biotech Services Holdings Limited:O	22,000	7,810		0.01	2015-04-02
393	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	100,000	499,000		0.01	2015-04-08
394	0964	JU TENG INTERNATIONAL HOLDINGS LIMITED:Wrnt	12,500	8,625		0.01	2015-04-20
395	6866	Zuoli Kechuang Micro-finance Company Limited:H	26,000	69,940		0.01	2015-04-23
396	8081	Hang Tai Yue Group Holdings Limited:O	216,000	38,664		0.01	2015-04-15
397	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	173,000	221,440		0.01	2015-04-22
398	8296	Sino-Life Group Limited:O	64,000	14,272		0.01	2014-04-10
399	2010	Real Nutriceutical Group Limited:O	114,000	273,600		0.01	2015-04-21
400	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	104,000	4,160	*	0.01	2012-11-22
401	0330	ESPRIT HOLDINGS LIMITED (BM):O	166,778	1,267,513		0.01	2015-03-03
402	0267	CITIC Limited (HK):O	2,113,000	31,441,440		0.01	2015-04-23
403	1430	Suchuang Gas Corporation Limited:O	70,000	156,100		0.01	2015-04-22
404	8228	National Arts Group Holdings Limited:O	240,000	67,200		0.01	2015-04-23
405	0485	China Sinostar Group Company Limited:O	200,000	33,800		0.01	2015-03-18
406	2083	Nature Home Holding Company Limited:O	120,000	142,800		0.01	2015-01-09
407	2000	SIM TECHNOLOGY GROUP LIMITED:O	209,000	97,185		0.01	2015-04-17
408	2899	ZIJIN MINING GROUP CO., LTD.:H	476,500	1,424,735	*	0.01	2015-04-15
409	0853	MicroPort Scientific Corporation:O	116,000	477,920		0.01	2014-09-11
410	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	136,000	244,800		0.01	2015-04-16
411	3993	CMOC Group Limited (CN):H	106,000	851,180		0.01	2015-04-21
412	2349	China City Infrastructure Group Limited:O	164,320	103,522		0.01	2015-04-20
413	1698	Boshiwa International Holding Limited:O	166,000	278,880	*	0.01	2012-03-19
414	0680	Nan Hai Corporation Limited:O	5,470,000	448,540		0.01	2015-04-23
415	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	113,700	649,227		0.01	2015-04-23
416	0701	CNT GROUP LIMITED:O	150,000	84,000		0.01	2014-09-12
417	8120	China Demeter Financial Investments Limited:O	130,000	19,110		0.01	2015-04-21
418	2343	PACIFIC BASIN SHIPPING LIMITED:O	152,000	451,440		0.01	2015-04-22
419	0703	Future Bright Holdings Limited:O	54,000	93,420		0.01	2015-03-06
420	2012	SUNSHINE OILSANDS LTD.:O	300,000	189,000		0.01	2015-04-22
421	0231	Ping An Securities Group (Holdings) Limited:O	1,050,562	256,337		0.01	2015-04-23
422	8130	Dadi International Group Limited:O	46,200	17,094		0.01	2014-06-30
423	0137	JINHUI HOLDINGS COMPANY LIMITED:O	40,000	52,400		0.01	2015-04-22
424	0102	Summit Ascent Holdings Limited:O	110,000	493,900		0.01	2015-04-22
425	1327	Luxxu Group Limited:O	60,000	48,000		0.01	2015-04-22
426	0228	China Energy Development Holdings Limited:O	710,000	112,890		0.01	2015-03-24
427	1058	NAMYUE HOLDINGS LIMITED:O	40,000	31,200		0.01	2013-07-24
428	1053	Chongqing Iron & Steel Company Limited:H	40,000	100,400		0.01	2015-04-22
429	3323	China National Building Material Company Limited:H	212,000	2,024,600		0.01	2015-04-21
430	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	146,800	36,700		0.01	2015-01-19
431	1191	China Gem Holdings Limited:O	220,100	165,075		0.01	2015-04-23
432	2322	Modern Innovative Digital Technology Company Limited (BM):O	24,800	23,808		0.01	2015-04-22
433	1130	China Environmental Resources Group Limited:O	68,950	21,375		0.01	2015-04-23
434	0764	Eternity Investment Limited:O	40,041	29,230	*	0.01	2014-11-24
435	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	200,000	94,000		0.01	2014-07-14
436	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	384,000	718,080		0.01	2015-04-10
437	6123	YTO International Express and Supply Chain Technology Limited:O	30,000	47,700		0.01	2015-04-15
438	0747	Shenyang Public Utility Holdings Company Limited:H	30,000	33,900		0.01	2015-04-23
439	8173	Hephaestus Holdings Limited:O	113,600	53,960		0.01	2015-03-23
440	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	84,010	198,264		0.01	2015-01-26
441	0910	China Sandi Holdings Limited:O	48,900	21,516		0.01	2015-03-27
442	1141	CMBC Capital Holdings Limited:O	455,000	134,225		0.01	2015-04-22
443	2123	Golden Shield Holdings (Industrial) Limited:O	80,000	17,920	*	0.01	2014-03-28
444	0956	China Suntien Green Energy Corporation Limited:H	129,000	265,740		0.01	2015-04-15
445	0873	China Taifeng Beddings Holdings Limited:O	70,000	75,600	*	0.01	2014-07-04
446	0891	Trinity Limited (BM):O	122,000	202,520		0.01	2015-04-23
447	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	90,000	128,700		0.01	2015-04-13
448	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	40,600	1,388,520		0.01	2015-04-23
449	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	52,000	92,560		0.01	2015-04-16
450	1007	Longhui International Holdings Limited:O	69,000	115,920	*	0.01	2012-03-22
451	0073	ASIAN CITRUS HOLDINGS LIMITED:O	85,026	79,074		0.01	2015-04-22
452	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	481,500	146,858		0.01	2015-04-23
453	1339	People's Insurance Company (Group) of China Limited (The):H	592,000	3,007,360		0.01	2015-04-23
454	1072	Dongfang Electric Corporation Limited:H	22,400	430,528		0.01	2015-04-22
455	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	880,000	110,000		0.01	2015-04-23
456	0985	CST Holding (HK) Limited (KY):O	1,771,216	184,206		0.01	2015-04-16
457	2369	Coolpad Group Limited:O	280,000	618,800		0.01	2015-04-23
458	0207	Joy City Property Limited:O	610,000	1,030,900		0.01	2015-04-21
459	1816	CGN Power Co., Ltd.:H	716,000	3,207,680		0.01	2015-04-23
460	0123	Yuexiu Property Company Limited:O	793,886	1,452,811		0.01	2015-04-22
461	1407	Golden Century International Holdings Group Limited:Wrnt	34,541	3,800		0.01	2014-11-28
462	1102	Enviro Energy International Holdings Limited:O	334,000	49,098		0.01	2014-11-25
463	0064	GET NICE HOLDINGS LIMITED:O	426,061	168,294		0.01	2015-04-22
464	0851	Sheng Yuan Holdings Limited:O	220,000	48,180		0.01	2015-01-02
465	3800	GCL Technology Holdings Limited (KY):O	969,000	2,354,670		0.01	2015-04-23
466	1202	Chengdu SIWI Science and Technology Company Limited:H	10,000	18,900		0.01	2014-07-18
467	0156	LIPPO CHINA RESOURCES LIMITED:O	574,000	186,550		0.01	2015-03-25
468	0569	China Automation Group Limited:O	64,000	91,520		0.01	2015-04-14
469	8268	Smart City Development Holdings Limited (KY):O	24,800	38,936		0.01	2015-04-23
470	0119	Poly Property Group Co., Limited:O	227,000	1,032,850		0.01	2015-04-23
471	1818	Zhaojin Mining Industry Company Limited:H	54,000	250,560		0.01	2015-04-20
472	1041	Lamtex Holdings Limited:O	178,750	51,838		0.01	2015-04-21
473	0039	China Beidahuang Industry Group Holdings Limited:O	100,000	79,000		0.01	2015-04-23
474	1446	Hung Fook Tong Group Holdings Limited:O	40,000	31,200		0.01	2014-10-20
475	2883	China Oilfield Services Limited:H	110,000	1,828,200		0.01	2015-04-22
476	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	577,080	530,914		0.01	2015-04-20
477	1039	Changyou International Group Limited:O	91,000	112,840		0.01	2014-09-02
478	0097	HENDERSON INVESTMENT LIMITED:O	180,000	136,800		0.01	2015-04-21
479	0822	Ka Shui International Holdings Limited:O	52,000	49,400		0.01	2015-04-22
480	2282	MGM China Holdings Limited:O	220,400	3,151,720		0.01	2015-04-21
481	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	230,500	509,405		0.01	2015-04-14
482	0290	GoFintech Quantum Innovation Limited:O	196,000	40,376		0.01	2015-04-16
483	0530	Goldin Financial Holdings Limited:O	400,015	9,020,338		0.01	2015-04-23
484	8158	China Regenerative Medicine International Limited:O	940,000	545,200		0.01	2015-04-17
485	0886	Silver Base Group Holdings Limited:O	76,650	101,945		0.01	2015-04-16
486	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	42,000	37,380		0.01	2015-04-23
487	1225	Lerado Financial Group Company Limited:O	50,000	30,000		0.01	2015-02-17
488	0435	Sunlight Real Estate Investment Trust:Unit	92,000	354,200		0.01	2015-02-04
489	0806	Value Partners Group Limited:O	103,000	1,367,840		0.01	2015-04-22
490	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	350,324	63,759		0.01	2015-01-19
491	0148	Kingboard Holdings Limited:O	56,200	816,024		0.01	2015-04-20
492	2722	Chongqing Machinery & Electric Co., Ltd.:H	60,000	106,800		0.01	2015-04-22
493	0062	Transport International Holdings Limited:O	22,000	418,880		0.01	2015-04-13
494	1194	Bay Area Gold Group Limited:O	250,000	177,500		0.01	2014-10-09
495	0827	Ko Yo Chemical (Group) Limited:O	212,000	296,800		0.01	2015-04-23
496	0752	PICO FAR EAST HOLDINGS LIMITED:O	66,000	148,500		0.01	2015-04-16
497	1029	IRC LIMITED:O	262,000	123,140		0.01	2015-04-17
498	0124	Guangdong Land Holdings Limited:O	92,250	229,703		0.01	2015-04-20
499	8018	Finsoft Financial Investment Holdings Limited:O	215,000	531,050		0.01	2015-04-23
500	1338	BaWang International (Group) Holding Limited:O	156,000	85,800		0.01	2015-03-24
501	1063	SUNCORP TECHNOLOGIES LIMITED:O	810,880	1,021,709		0.01	2015-04-23
502	0753	Air China Limited:H	244,000	2,283,840		0.01	2015-04-22
503	0022	MEXAN LIMITED (BM):O	70,010	25,204		0.01	2015-02-04
504	6863	China Huishan Dairy Holdings Company Limited:O	754,000	1,296,880		0.01	2015-04-22
505	8270	China CBM Group Company Limited:O	60,000	24,600		0.01	2014-05-27
506	0997	Chinlink International Holdings Limited:O	120,000	69,600		0.01	2015-04-21
507	0189	DONGYUE GROUP LIMITED:O	111,000	368,520		0.01	2015-04-22
508	0875	Congyu Intelligent Agricultural Holdings Limited:O	225,000	29,025		0.01	2015-04-23
509	1251	SPT Energy Group Inc.:O	80,000	133,600		0.01	2015-04-20
510	8088	8088 Investment Holdings Limited:O	165,400	49,620		0.01	2015-04-21
511	1096	Sino Energy International Holdings Group Limited:O	70,000	60,900		0.01	2015-04-20
512	0362	China Zenith Chemical Group Limited:O	120,000	104,400		0.01	2015-04-23
513	0698	TONGDA GROUP HOLDINGS LIMITED:O	280,000	344,400		0.01	2015-04-21
514	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	20,000	65,800		0.01	2013-11-12
515	1112	Health and Happiness (H&H) International Holdings Limited:O	31,000	1,174,900		0.01	2015-04-20
516	1881	Regal Real Estate Investment Trust:Unit	166,300	377,501		0.01	2015-04-13
517	0531	Samson Holding Ltd.:O	155,000	172,050		0.01	2015-01-09
518	0766	Sino Prosper (Group) Holdings Limited:O	51,000	15,045		0.01	2015-04-21
519	0686	Beijing Energy International Holding Co., Ltd.:O	240,000	283,200		0.01	2015-04-23
520	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	60,000	31,200		0.01	2012-03-08
521	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	160,700	34,711		0.01	2014-12-18
522	2006	Shanghai Jin Jiang Capital Company Limited:H	70,000	262,500		0.01	2015-04-15
523	1046	Universe Entertainment and Culture Group Company Limited:O	15,000	12,600	*	0.01	2015-03-19
524	0377	China Huajun Group Limited:O	160,000	97,600		0.01	2015-04-23
525	1367	SFund International Holdings Limited:O	24,000	19,440		0.01	2015-04-21
526	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	20,000	96,600		0.00	2015-04-10
527	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	64,000	440,320		0.00	2015-04-23
528	0348	China Healthwise Holdings Limited:O	278,000	286,340		0.00	2015-03-19
529	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	106,000	165,360		0.00	2015-04-23
530	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	157,000	105,190		0.00	2015-04-22
531	0198	SMI Holdings Group Limited:O	504,850	449,317		0.00	2015-04-22
532	0681	Chinese People Holdings Company Limited:O	338,728	53,519		0.00	2015-04-17
533	0628	Tong Tong AI Social Group Limited:O	30,800	40,040		0.00	2015-04-09
534	0311	LUEN THAI HOLDINGS LIMITED:O	50,000	79,500		0.00	2015-04-15
535	1227	National Investments Fund Limited:O	80,000	50,400		0.00	2015-02-09
536	0706	Beautiful China Holdings Company Limited:O	240,000	91,200		0.00	2015-04-23
537	2007	Country Garden Holdings Company Limited:O	1,081,958	4,187,177		0.00	2015-04-23
538	0526	Lisi Group (Holdings) Limited (BM):O	200,000	88,000		0.00	2014-11-14
539	0903	TPV TECHNOLOGY LIMITED:O	112,000	210,560		0.00	2015-04-17
540	0410	SOHO CHINA LIMITED:O	248,000	1,408,640		0.00	2015-04-21
541	0663	KING STONE ENERGY GROUP LIMITED:O	159,000	54,855		0.00	2015-03-30
542	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	10,000	29,500		0.00	2012-06-12
543	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	20,000	19,400		0.00	2014-10-14
544	0462	Natural Dairy (NZ) Holdings Limited:O	128,000	281,600	*	0.00	2010-09-07
545	0926	Besunyen Holdings Company Limited:O	74,000	75,480		0.00	2015-04-21
546	3330	Lingbao Gold Group Company Ltd.:H	14,000	25,060		0.00	2014-01-21
547	1217	China Innovation Investment Limited:O	328,000	27,880		0.00	2014-07-28
548	0736	China Properties Investment Holdings Limited:O	70,889	50,331		0.00	2015-04-09
549	0715	China Oceanwide Holdings Limited:O	418,000	489,060		0.00	2015-04-20
550	8169	ECO-TEK HOLDINGS LIMITED:O	30,000	7,950		0.00	2014-09-29
551	0434	Boyaa Interactive International Limited:O	35,000	287,350		0.00	2015-04-15
552	1037	Maxnerva Technology Services Limited:O	20,000	69,600		0.00	2014-08-12
553	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	74,000	50,320		0.00	2015-03-04
554	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	30,000	68,700		0.00	2015-04-15
555	1428	Bright Smart Securities & Commodities Group Limited:O	76,000	285,000		0.00	2015-04-23
556	1900	China ITS (Holdings) Co., Ltd.:O	74,020	95,486		0.00	2015-04-10
557	1182	Success Dragon International Holdings Limited:O	49,155	13,763		0.00	2015-04-13
558	1224	C C Land Holdings Limited:O	115,000	196,650		0.00	2015-04-21
559	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	36,000	13,680	*	0.00	2012-03-20
560	1262	Labixiaoxin Snacks Group Limited:O	50,000	47,000		0.00	2014-11-27
561	8063	Global Mastermind Holdings Limited:O	33,656	10,265		0.00	2014-12-23
562	3368	Parkson Retail Group Limited:O	120,000	226,800		0.00	2015-04-15
563	1313	China Resources Building Materials Technology Holdings Limited:O	286,028	1,458,743		0.00	2015-04-15
564	0787	Global Brands Group Holding Limited:O	366,000	618,540		0.00	2015-04-23
565	0637	Lee Kee Holdings Limited:O	36,000	42,120		0.00	2015-04-15
566	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	20,000	78,400		0.00	2015-04-10
567	1380	China Kingstone Mining Holdings Limited:O	105,000	25,095		0.00	2014-12-10
568	0647	Joyce Boutique Group Limited:O	70,000	33,600		0.00	2015-02-24
569	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	180,000	74,700		0.00	2015-04-20
570	3900	Greentown China Holdings Limited:O	92,500	786,250		0.00	2015-04-23
571	0607	Fullshare Holdings Limited:O	580,000	394,400		0.00	2015-04-15
572	0165	CHINA EVERBRIGHT LIMITED (HK):O	72,000	1,861,200		0.00	2015-04-23
573	0555	REXLot Holdings Limited:O	425,000	246,500		0.00	2015-04-22
574	0500	Frontier Services Group Limited:O	52,350	62,297		0.00	2015-04-15
575	3378	Xiamen International Port Co., Ltd:H	42,000	194,460		0.00	2015-04-22
576	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	76,000	62,320		0.00	2013-05-31
577	2338	WEICHAI POWER CO., LTD.:H	20,400	698,700		0.00	2015-04-13
578	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	130,332	4,183,657		0.00	2015-04-23
579	8186	Almana Limited:O	110,000	8,470	*	0.00	2013-01-29
580	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	63,160	325,906		0.00	2012-04-24
581	1089	Leyou Technologies Holdings Limited:O	100,000	133,000		0.00	2015-04-23
582	3888	Kingsoft Corporation Limited:O	49,000	1,408,750		0.00	2015-04-23
583	2623	Add New Energy Investment Holdings Group Limited:O	180,000	93,600		0.00	2015-04-23
584	3998	Bosideng International Holdings Limited:O	330,000	372,900		0.00	2015-04-17
585	0612	Carmen Century Investment Limited (KY):O	31,200	18,408		0.00	2015-04-21
586	2383	TOM GROUP LIMITED:O	158,000	355,500		0.00	2015-04-23
587	0978	China Merchants Land Limited:O	199,000	364,170		0.00	2015-04-22
588	0571	ESUN HOLDINGS LIMITED:O	50,000	58,500		0.00	2015-04-20
589	3816	KFM Kingdom Holdings Limited:O	24,000	27,840		0.00	2014-08-27
590	1241	Shuanghua Holdings Limited:O	26,000	16,380		0.00	2014-09-08
591	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	8,000	25,200		0.00	2015-02-02
592	0493	GOME Retail Holdings Limited:O	678,040	1,383,202		0.00	2015-04-23
593	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	26,181	18,589		0.00	2014-04-07
594	8010	Sing Pao Media Enterprises Limited:O	78,261	1,174	*	0.00	2008-02-29
595	8153	Jiading International Group Holdings Limited:O	150,000	14,100		0.00	2015-04-21
596	3382	Tianjin Port Development Holdings Limited:O	242,631	589,593		0.00	2015-04-17
597	0948	Alpha Professional Holdings Limited:O	30,000	6,300	*	0.00	2014-07-02
598	0632	CHK Oil Limited (BM):O	125,200	24,539		0.00	2015-04-17
599	8206	Shentong Robot Education Group Company Limited:O	50,000	20,500		0.00	2012-03-13
600	2777	Guangzhou R&F Properties Co., Ltd.:H	39,200	355,936		0.00	2015-04-23
601	0591	China High Precision Automation Group Limited:O	40,000	49,600	*	0.00	2012-08-23
602	0090	Puxing Energy Limited:O	16,000	22,080		0.00	2014-08-26
603	0825	New World Department Store China Limited:O	65,000	131,300		0.00	2015-04-16
604	1443	Fulum Group Holdings Limited:O	50,000	60,500		0.00	2015-02-05
605	0337	Greenland Hong Kong Holdings Limited:O	65,000	431,600		0.00	2015-04-22
606	1177	SINO BIOPHARMACEUTICAL LIMITED:O	188,000	1,831,120		0.00	2015-02-24
607	0214	ASIA ORIENT HOLDINGS LIMITED:O	30,830	63,510		0.00	2015-04-22
608	1055	China Southern Airlines Company Limited:H	106,000	815,140		0.00	2015-04-16
609	0509	Century Sunshine Group Holdings Limited:O	110,000	82,500		0.00	2015-04-21
610	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	63,500	181,610		0.00	2015-04-22
611	0484	Forgame Holdings Limited:O	4,800	84,960		0.00	2015-03-27
612	0419	Hony Media Group:O	245,500	171,850	*	0.00	2014-12-03
613	1431	YuanShengTai Dairy Farm Limited:O	146,000	141,620		0.00	2015-04-21
614	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	61,000	403,820		0.00	2015-04-22
615	0106	Landsea Green Management Limited:O	111,000	87,690		0.00	2014-11-28
616	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	320,000	76,800		0.00	2015-04-08
617	2728	Jintai Energy Holdings Limited:O	12,000	13,920		0.00	2015-04-01
618	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	71,170	238,420		0.00	2015-04-23
619	6888	Freetech Road Recycling Technology (Holdings) Limited:O	40,000	58,000		0.00	2015-04-08
620	2727	Shanghai Electric Group Company Limited:H	110,000	959,200		0.00	2015-04-23
621	3315	Goldpac Group Limited:O	30,000	205,200		0.00	2015-03-31
622	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	86,000	77,400		0.00	2015-04-15
623	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	7,025	527		0.00	2013-02-01
624	0274	Renaissance Asia Silk Road Group Limited:O	186,400	16,217	*	0.00	2011-04-07
625	0661	China Daye Non-Ferrous Metals Mining Limited:O	616,580	206,554		0.00	2015-04-22
626	0908	Zhuhai Holdings Investment Group Limited:O	50,000	80,000		0.00	2015-04-14
627	0480	HKR INTERNATIONAL LIMITED:O	47,440	202,094		0.00	2015-04-16
628	0244	SINCERE COMPANY, LIMITED (THE):O	20,000	11,800		0.00	2015-03-17
629	0223	Elife Holdings Limited:O	134,000	38,860		0.00	2014-08-15
630	1812	Shandong Chenming Paper Holdings Limited:H	12,000	66,240		0.00	2015-03-16
631	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	52,000	222,040		0.00	2015-04-22
632	0880	SJM Holdings Limited:O	190,000	1,852,500		0.00	2015-04-22
633	0842	Leoch International Technology Limited:O	45,000	52,200		0.00	2015-04-23
634	2233	WEST CHINA CEMENT LIMITED:O	150,000	217,500		0.00	2015-04-17
635	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	30,000	41,700		0.00	2015-04-20
636	1385	Shanghai Fudan Microelectronics Group Company Limited:H	8,000	67,920		0.00	2012-10-31
637	1185	China Energine International (Holdings) Limited:O	144,000	152,640		0.00	2015-04-22
638	0982	Huafa Property Services Group Company Limited:O	300,000	159,000		0.00	2015-04-20
639	6199	China CNR Corporation Limited:H	69,500	1,167,600		0.00	2015-04-23
640	1222	WANG ON GROUP LIMITED:O	210,206	77,776		0.00	2015-04-17
641	1868	Neo-Neon Holdings Limited:O	62,000	85,560		0.00	2015-04-14
642	0194	LIU CHONG HING INVESTMENT LIMITED:O	12,000	119,880		0.00	2015-04-15
643	1152	Momentum Financial Holdings Limited:O	30,000	28,800		0.00	2014-11-25
644	3889	Global Corn Group Limited:O	48,000	18,480		0.00	2014-08-12
645	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	47,000	136,300		0.00	2014-12-19
646	0503	Lansen Pharmaceutical Holdings Limited:O	13,000	42,510		0.00	2015-03-06
647	1300	Trigiant Group Limited:O	40,000	79,200		0.00	2015-04-13
648	3636	Poly Culture Group Corporation Limited:H	2,700	81,000		0.00	2015-04-02
649	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	34,000	37,060		0.00	2015-04-15
650	0938	MAN SANG INTERNATIONAL LIMITED:O	40,000	29,200		0.00	2014-10-06
651	3300	CHINA GLASS HOLDINGS LIMITED:O	54,000	60,480		0.00	2015-04-15
652	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	308,000	1,358,280	*	0.00	2015-04-16
653	0233	Mingyuan Medicare Development Company Limited:O	130,000	29,900	*	0.00	2015-03-18
654	1126	DREAM INTERNATIONAL LIMITED (HK):O	20,000	24,200		0.00	2014-04-16
655	1131	Agritrade Resources Limited:O	40,000	67,600		0.00	2014-12-19
656	0651	China Ocean Industry Group Limited:O	230,556	63,403		0.00	2015-04-20
657	0295	KONG SUN HOLDINGS LIMITED:O	252,000	388,080		0.00	2015-04-02
658	1297	Sinosoft Technology Group Limited:O	30,000	183,000		0.00	2015-04-22
659	2345	Shanghai Prime Machinery Company Limited:H	22,000	50,160		0.00	2015-04-15
660	0110	China Fortune Holdings Limited:O	24,000	10,680		0.00	2014-08-15
661	1800	China Communications Construction Company Limited:H	128,000	1,907,200		0.00	2015-04-23
662	3818	China Dongxiang (Group) Co., Ltd.:O	160,000	316,800		0.00	2015-04-16
663	0604	SHENZHEN INVESTMENT LIMITED:O	193,413	754,311		0.00	2015-04-22
664	2371	Chuanglian Holdings Limited (KY):O	120,000	37,800		0.00	2014-12-30
665	0395	Smartac International Holdings Limited:O	96,000	45,600		0.00	2015-04-16
666	0296	Emperor Entertainment Hotel Limited:O	37,000	65,860		0.00	2015-04-22
667	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	92,000	443,440		0.00	2015-04-17
668	8061	ACROSSASIA LIMITED:O	140,000	18,060	*	0.00	2015-03-16
669	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	13,800	244,536		0.00	2015-04-17
670	8021	WLS HOLDINGS LIMITED (BM):O	17,500	50,925		0.00	2015-04-23
671	1448	Fu Shou Yuan International Group Limited:O	57,000	250,800		0.00	2015-04-17
672	0358	Jiangxi Copper Company Limited:H	38,000	615,600		0.00	2015-04-22
673	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	66,000	97,680		0.00	2015-04-13
674	0499	Qingdao Holdings International Limited:O	13,613	29,540		0.00	2014-09-30
675	1333	China Zhongwang Holdings Limited:O	146,920	718,439		0.00	2015-04-22
676	0566	Hanergy Thin Film Power Group Limited:O	1,122,000	8,841,360		0.00	2015-04-22
677	0297	Sinofert Holdings Limited:O	188,000	400,440		0.00	2015-04-16
678	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	235,000	1,029,300		0.00	2015-04-22
679	0370	Hong Kong Robotics Group Holding Limited:O	116,000	33,060		0.00	2015-04-22
680	1005	MATRIX HOLDINGS LIMITED:O	20,000	60,000		0.00	2014-12-02
681	1387	China Dili Group:O	837,000	343,170		0.00	2015-04-15
682	3968	CHINA MERCHANTS BANK CO., LTD.:H	120,750	2,861,775		0.00	2015-04-23
683	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	19,400	306,132		0.00	2015-01-07
684	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	28,000	202,440		0.00	2015-04-21
685	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	32,400	303,912		0.00	2015-04-23
686	1768	Bracell Limited (BM):O	88,000	89,760		0.00	2015-04-16
687	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	200,000	49,200	*	0.00	2012-05-10
688	3808	SINOTRUK (HONG KONG) LIMITED:O	70,500	390,570		0.00	2015-04-16
689	1201	Tesson Holdings Limited:O	10,000	9,600		0.00	2010-05-20
690	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	644,800	4,545,840		0.00	2015-04-23
691	0521	CWT International Limited:O	99,135	71,377		0.00	2015-04-10
692	0451	GCL New Energy Holdings Limited:O	348,000	348,000		0.00	2015-04-23
693	0063	China Asia Valley Group Limited:O	66,000	34,320		0.00	2014-10-31
694	0887	Emperor Watch & Jewellery Limited:O	170,000	51,000		0.00	2015-04-20
695	0117	Tianli Holdings Group Limited:O	10,000	7,700		0.00	2011-04-14
696	0801	Golden Meditech Holdings Limited:O	44,000	62,480		0.00	2015-04-08
697	1884	eprint Group Limited:O	12,000	13,560		0.00	2014-09-22
698	1108	Triumph New Energy Company Limited:H	6,000	44,160		0.00	2015-04-16
699	8109	Kirin Group Holdings Limited:O	50,000	8,300		0.00	2015-04-15
700	1181	Tang Palace (China) Holdings Limited:O	10,000	20,900		0.00	2014-07-18
701	0385	CHINNEY ALLIANCE GROUP LIMITED:O	14,000	13,440		0.00	2014-08-21
702	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	40,000	342,400		0.00	2015-04-15
703	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	20,000	6,400		0.00	2015-04-23
704	1991	Ta Yang Group Holdings Limited:O	18,000	10,800		0.00	2015-04-20
705	1057	Zhejiang Shibao Company Limited:H	2,000	26,640		0.00	2015-04-23
706	1038	CK Infrastructure Holdings Limited:O	58,000	3,830,900		0.00	2015-04-23
707	1555	MIE Holdings Corporation:O	60,000	58,800		0.00	2015-04-14
708	0494	LI & FUNG LIMITED:O	192,000	1,497,600		0.00	2015-04-23
709	0687	Tysan Holdings Limited:O	20,000	55,200		0.00	2015-04-01
710	8306	China Nonferrous Metals Company Limited:O	40,000	8,040	*	0.00	2013-07-08
711	3899	CIMC Enric Holdings Limited:O	44,000	400,840		0.00	2015-04-17
712	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	23,000	50,830		0.00	2015-04-16
713	1466	Baijin Life Science Holdings Limited:O	6,000	9,720		0.00	2014-11-19
714	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	90,000	136,800		0.00	2015-04-10
715	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	26,177	7,769,334		0.00	2015-04-23
716	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	18,000	12,240		0.00	2015-04-21
717	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	68,850	261,630		0.00	2015-03-17
718	0528	Kingdom Holdings Limited (KY):O	14,000	20,300		0.00	2013-11-11
719	0346	Yanchang Petroleum International Limited:O	270,000	95,850		0.00	2015-04-15
720	0735	China Power Clean Energy Development Company Limited:O	260,000	182,000		0.00	2015-04-20
721	2356	DAH SING BANKING GROUP LIMITED:O	30,803	482,375		0.00	2015-04-16
722	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	24,000	21,840		0.00	2015-02-09
723	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	180,000	47,700		0.00	2015-04-16
724	3883	China Aoyuan Group Limited:O	60,000	95,400		0.00	2015-04-21
725	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	35,555	62,577		0.00	2015-04-21
726	1124	COASTAL GREENLAND LIMITED:O	90,000	22,500		0.00	2015-03-17
727	0455	Tianda Pharmaceuticals Limited:O	40,000	16,400		0.00	2015-04-08
728	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	26,914	54,635		0.00	2015-04-17
729	1270	Langham Hospitality Investments Limited:O	43,000	149,640		0.00	2015-04-22
730	0229	RAYMOND INDUSTRIAL LIMITED:O	10,000	10,500		0.00	2014-08-06
731	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	20,000	22,000		0.00	2014-06-23
732	0605	China Financial Services Holdings Limited:O	72,000	56,880		0.00	2015-04-23
733	0868	XINYI GLASS HOLDINGS LIMITED:O	82,000	385,400		0.00	2015-04-23
734	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	30,000	12,150	*	0.00	2015-02-16
735	2399	China Anchu Energy Storage Group Limited:O	10,000	42,000		0.00	2015-04-23
736	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	416,000	85,280		0.00	2015-04-17
737	2009	BBMG Corporation:H	24,000	219,360		0.00	2015-04-23
738	0717	Emperor Capital Group Limited:O	54,000	84,240		0.00	2015-04-23
739	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	8,000	223,200		0.00	2015-01-30
740	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	38,500	571,340		0.00	2015-04-13
741	3983	China BlueChemical Ltd.:H	36,000	121,320		0.00	2015-04-16
742	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	22,000	682,000		0.00	2015-04-20
743	1828	DAH CHONG HONG HOLDINGS LIMITED:O	37,000	167,240		0.00	2015-04-23
744	1638	Kaisa Group Holdings Ltd.:O	103,000	160,680	*	0.00	2015-03-06
745	1088	China Shenhua Energy Company Limited:H	68,000	1,383,800		0.00	2015-04-23
746	1450	Be Friends Holding Limited:O	20,000	44,200		0.00	2015-03-26
747	1659	Haitian Energy International Limited:O	20,000	58,600		0.00	2015-04-16
748	0305	Wuling Motors Holdings Limited:O	30,000	21,900		0.00	2014-06-19
749	3328	Bank of Communications Co., Ltd.:H	691,633	5,436,235		0.00	2015-04-23
750	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	50,000	296,500		0.00	2015-04-13
751	1175	Fresh Express Delivery Holdings Group Co., Limited:O	10,500	22,890		0.00	2015-04-23
752	2886	Binhai Investment Company Limited:O	224,548	97,678		0.00	2015-03-26
753	1159	Smart Digital Technology Group Limited:O	9,600	81,600		0.00	2014-09-29
754	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	90,000	370,800		0.00	2015-04-22
755	0623	SinoMedia Holding Limited:O	11,000	50,600		0.00	2015-04-22
756	0727	Crown International Corporation Limited:O	50,000	52,500		0.00	2015-04-02
757	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	16,000	5,920		0.00	2014-11-11
758	1280	China Qidian Guofeng Holdings Limited:O	22,000	19,360		0.00	2015-04-23
759	8086	Sino Vision Worldwide Holdings Limited:O	106,000	12,614		0.00	2015-03-30
760	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	15,000	125,100		0.00	2015-04-23
761	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	30,000	31,800		0.00	2015-04-15
762	8090	China Assurance Finance Group Limited:O	30,000	28,500		0.00	2014-05-22
763	8046	Heng Xin China Holdings Limited:O	80,000	15,200		0.00	2012-09-20
764	2662	MH Development Limited:O	18,000	19,440		0.00	2015-04-09
765	0815	China Silver Group Limited:O	20,000	66,600		0.00	2015-04-23
766	0563	Shanghai Industrial Urban Development Group Limited:O	88,000	188,320		0.00	2015-04-20
767	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	50,000	39,500		0.00	2015-04-23
768	2038	FIH Mobile Limited:O	142,000	599,240		0.00	2015-04-21
769	8006	Sino Splendid Holdings Limited:O	11,700	38,259		0.00	2014-03-28
770	0210	Daphne International Holdings Limited:O	30,000	65,400		0.00	2015-04-13
771	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	4,000	129,400		0.00	2015-03-30
772	0728	CHINA TELECOM CORPORATION LIMITED:H	252,000	1,441,440		0.00	2015-04-23
773	1680	Macau Legend Development Limited:O	117,000	343,980		0.00	2015-04-21
774	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	8,000	76,000		0.00	2015-01-02
775	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	10,000	45,100		0.00	2015-04-17
776	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	174,158	67,922		0.00	2015-04-13
777	3666	Shanghai XNG Holdings Limited:O	26,000	26,520		0.00	2015-04-23
778	0818	Hi Sun Technology (China) Limited:O	48,000	149,280		0.00	2015-04-22
779	0884	CIFI Holdings (Group) Co. Ltd.:O	104,000	228,800		0.00	2015-04-21
780	1811	CGN New Energy Holdings Co., Ltd.:O	74,000	225,700		0.00	2015-04-22
781	1717	Ausnutria Dairy Corporation Ltd:O	17,000	48,790		0.00	2014-12-30
782	1035	BBI Life Sciences Corporation:O	9,000	35,730		0.00	2015-04-16
783	0905	Walnut Capital Limited:O	8,000	4,400		0.00	2015-04-22
784	0208	POLYTEC ASSET HOLDINGS LIMITED:O	75,000	81,750		0.00	2015-04-09
785	0763	ZTE CORPORATION:H	10,510	245,934		0.00	2015-04-22
786	1172	Magnus Concordia Group Limited:O	55,000	11,550		0.00	2015-04-17
787	0983	SOCAM Development Limited:O	8,000	54,960		0.00	2014-09-12
788	1829	China Machinery Engineering Corporation:H	15,000	152,100		0.00	2015-04-23
789	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	24,000	106,080		0.00	2015-04-22
790	1164	CGN Mining Company Limited:O	55,000	63,250		0.00	2015-04-21
791	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	4,000	12,200		0.00	2015-03-26
792	0263	GT GROUP HOLDINGS LIMITED:O	12,650	23,909		0.00	2015-04-20
793	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	30,000	39,000		0.00	2014-11-04
794	0272	SHUI ON LAND LIMITED:O	128,842	291,183		0.00	2015-04-20
795	0402	Peace Map Holding Limited:O	121,600	56,544		0.00	2015-04-16
796	0672	Zhong An Group Limited:O	37,000	38,480		0.00	2015-04-15
797	1188	Hybrid Kinetic Group Limited:O	236,000	105,020		0.00	2015-03-30
798	8220	Bingo Group Holdings Limited:O	50,000	16,250		0.00	2014-07-07
799	87001	Hui Xian Real Estate Investment Trust:Unit	82,781	281,455		0.00	2014-09-25
800	1075	CAPINFO COMPANY LIMITED:H	12,000	9,600		0.00	2015-04-15
801	0428	Cocoon Holdings Limited:O	604	2,476		0.00	2014-09-25
802	1888	Kingboard Laminates Holdings Limited:O	46,000	184,460		0.00	2015-04-22
803	0710	BOE Varitronix Limited:O	5,000	29,550		0.00	2015-04-15
804	2202	China Vanke Company Limited:H	20,000	409,000		0.00	2015-04-22
805	1777	Fantasia Holdings Group Co., Limited:O	87,000	114,840		0.00	2015-04-21
806	0250	SINO-I TECHNOLOGY LIMITED:O	300,000	31,800		0.00	2015-04-21
807	0552	China Communications Services Corporation Limited:H	36,000	150,480		0.00	2015-04-23
808	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	63,801	2,395,728		0.00	2015-04-23
809	0269	China Resources and Transportation Group Limited:O	401,200	67,803		0.00	2015-02-24
810	0861	DIGITAL CHINA HOLDINGS LIMITED:O	16,200	177,552		0.00	2015-01-22
811	8011	Polyard Petroleum International Group Limited:O	30,143	9,646		0.00	2015-02-02
812	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	5,000	47,950		0.00	2015-04-23
813	1051	G-Resources Group Limited:O	389,167	87,563		0.00	2014-09-29
814	8163	NOIZ Group Limited:O	5,625	1,969		0.00	2015-04-22
815	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	130,264	1,241,416		0.00	2015-04-23
816	0947	MOBI Development Co., Ltd.:O	11,800	27,376		0.00	2015-04-14
817	0602	Jiahua Stores Holdings Limited:O	15,000	8,850		0.00	2015-04-23
818	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	2,400	205,800		0.00	2010-09-02
819	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	19,200	39,936		0.00	2015-04-21
820	2188	China Titans Energy Technology Group Co., Limited:O	12,000	18,000		0.00	2015-04-16
821	0556	Pan Asia Environmental Protection Group Limited:O	12,000	19,440		0.00	2015-04-20
822	0877	OM Technologies (Group) Limited:O	10,000	21,800		0.00	2015-03-10
823	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	80,000	280,000		0.00	2015-04-22
824	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	12,000	4,380		0.00	2012-10-22
825	1314	Tsui Wah Holdings Limited:O	20,000	52,000		0.00	2015-04-21
826	0206	CM Energy Tech Co., Ltd.:O	10,000	23,900		0.00	2015-04-15
827	0481	Golden Meditech Holdings Limited:Wrnt	4,363	750		0.00	2015-03-25
828	1208	MMG Limited (HK):O	73,000	232,870		0.00	2014-10-22
829	0005	HSBC HOLDINGS PLC:O	264,952	18,758,602		0.00	2015-04-23
830	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	42,000	123,900	*	0.00	2011-01-25
831	2868	Beijing Capital Land Co., Ltd.:H	14,000	79,800		0.00	2013-08-20
832	8356	Tsun Yip Holdings Limited (KY):O	50,000	16,500		0.00	2015-04-17
833	0139	Smart Fish Wealthlink Holdings Limited:O	56,000	41,440		0.00	2015-04-23
834	0816	Huadian Fuxin Energy Corporation Limited:H	34,000	149,260		0.00	2015-04-20
835	1211	BYD COMPANY LIMITED:H	12,000	574,200		0.00	2015-04-23
836	0933	Viva Goods Company Limited:O	110,759	109,651		0.00	2015-04-23
837	0918	Majestic Dragon AeroTech Holdings Limited:O	10,000	13,500		0.00	2015-04-23
838	0002	CLP HOLDINGS LIMITED:O	32,500	2,206,750		0.00	2015-04-23
839	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	91,000	452,270		0.00	2015-04-13
840	6823	HKT Limited (KY):O	97,214	993,527		0.00	2015-04-20
841	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	149,000	667,520		0.00	2015-04-23
842	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	36,000	150,480		0.00	2015-04-22
843	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	5,000	64,100		0.00	2015-04-17
844	2288	Rykadan Capital Limited:O	6,000	8,100		0.00	2014-07-24
845	0894	Man Yue Technology Holdings Limited:O	6,000	8,040		0.00	2015-02-17
846	1616	A Metaverse Company:O	10,000	9,600		0.00	2015-02-05
847	1031	Kingston Financial Group Limited:O	151,000	311,060		0.00	2015-04-23
848	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	36,000	139,320		0.00	2015-04-23
849	0168	TSINGTAO BREWERY COMPANY LIMITED:H	8,000	412,800		0.00	2015-04-22
850	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	437,000	375,820		0.00	2015-04-23
851	0617	PALIBURG HOLDINGS LIMITED:O	13,500	37,800		0.00	2013-11-14
852	2283	TK Group (Holdings) Limited:O	10,000	22,200		0.00	2014-12-02
853	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	10,000	138,000		0.00	2015-02-13
854	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	44,500	4,854,950		0.00	2015-04-23
855	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	11,038	52,099		0.00	2015-04-15
856	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	4,000	8,560		0.00	2013-01-14
857	2357	AviChina Industry & Technology Company Limited:H	28,000	244,720		0.00	2015-04-23
858	0705	Ding He Mining Holdings Limited:O	36,000	6,336		0.00	2015-04-23
859	1788	Guotai Junan International Holdings Limited:O	27,000	304,020		0.00	2015-04-23
860	0169	Wanda Hotel Development Company Limited:O	55,000	88,000		0.00	2015-04-16
861	1928	Sands China Ltd.:O	94,400	3,001,920		0.00	2015-04-16
862	3698	Huishang Bank Corporation Limited:H	37,000	145,410		0.00	2015-04-22
863	1036	Vanke Overseas Investment Holding Company Limited:O	3,000	21,300		0.00	2014-03-10
864	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	12,000	24,360	*	0.00	2013-06-07
865	2211	Universal Health International Group Holding Limited:O	23,000	106,950		0.00	2015-04-23
866	0998	China CITIC Bank Corporation Limited:H	170,903	1,204,866		0.00	2015-04-21
867	1059	KANTONE HOLDINGS LIMITED:O	11,277	11,503		0.00	2014-12-17
868	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	20,000	24,400		0.00	2015-04-21
869	1398	Industrial and Commercial Bank of China Limited:H	986,159	6,715,743		0.00	2015-04-22
870	8132	Century Energy International Holdings Limited:O	100,000	13,400		0.00	2015-04-15
871	0730	Capital Industrial Financial Services Group Limited:O	13,000	9,360		0.00	2015-03-18
872	0800	A8 New Media Group Limited:O	16,000	14,240		0.00	2015-04-23
873	1661	China Frontier Technology Group:O	18,000	132,120		0.00	2015-04-22
874	0066	MTR CORPORATION LIMITED:O	65,208	2,481,164		0.00	2015-04-10
875	0430	Oriental Explorer Holdings Limited:O	30,000	6,840		0.00	2014-11-13
876	0353	Energy International Investments Holdings Limited:O	22,000	3,476		0.00	2015-04-01
877	0665	Haitong International Securities Group Limited:O	28,000	204,400		0.00	2015-04-23
878	6030	CITIC Securities Company Limited:H	13,000	459,550		0.00	2015-04-23
879	1023	SITOY GROUP HOLDINGS LIMITED:O	11,000	55,000		0.00	2015-04-23
880	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	6,000	403,500		0.00	2015-04-22
881	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	130,000	29,380		0.00	2015-04-17
882	0773	China Metal Recycling (Holdings) Limited:O	12,629	119,091	*	0.00	2013-01-24
883	0354	CHINASOFT INTERNATIONAL LIMITED:O	20,000	80,200		0.00	2015-04-23
884	3918	NagaCorp Ltd.:O	24,026	138,150		0.00	2015-04-16
885	0147	International Business Settlement Holdings Limited:O	200,000	94,000		0.00	2014-10-07
886	0222	MIN XIN HOLDINGS LIMITED:O	4,800	31,776		0.00	2014-11-28
887	0242	SHUN TAK HOLDINGS LIMITED:O	31,500	137,655		0.00	2015-04-14
888	1833	Intime Retail (Group) Company Limited:O	22,500	172,575		0.00	2015-04-23
889	1271	Grand Ming Group Holdings Limited:O	5,000	31,400		0.00	2015-04-23
890	0832	Central China Real Estate Limited:O	25,000	54,000		0.00	2015-02-06
891	0598	SINOTRANS LIMITED:H	22,000	141,900		0.00	2015-04-22
892	0579	Beijing Jingneng Clean Energy Co., Limited:H	24,000	87,600		0.00	2015-04-23
893	0030	YNBY International Limited:O	20,000	5,000	*	0.00	2015-04-20
894	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	10,000	21,000		0.00	2010-12-30
895	1091	South Manganese Investment Limited:O	29,901	23,921		0.00	2015-04-14
896	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	26,449	612,294		0.00	2015-04-23
897	0653	BONJOUR HOLDINGS LIMITED:O	33,200	22,244		0.00	2015-04-16
898	0279	Arta TechFin Corporation Limited:O	100,120	49,059		0.00	2015-04-23
899	0393	Glorious Sun Enterprises Limited:O	10,000	17,400		0.00	2014-11-19
900	8272	Chinese Food and Beverage Group Limited:O	5,000	2,550	*	0.00	2014-05-05
901	0609	Tiande Chemical Holdings Limited:O	8,000	14,400		0.00	2011-05-27
902	0660	Wai Chun Bio-Technology Limited:O	150,000	21,450		0.00	2015-04-23
903	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	70,295	433,720		0.00	2015-04-21
904	0333	Top Form International Limited:O	2,000	4,140		0.00	2014-06-10
905	0285	BYD Electronic (International) Company Limited:O	20,500	240,670		0.00	2015-04-15
906	0260	AVIC Joy Holdings (HK) Limited:O	41,000	15,990		0.00	2015-04-15
907	0885	Rentian Technology Holdings Limited:O	6,517	26,068		0.00	2015-02-16
908	2638	HK Electric Investments Limited:O	79,500	414,990		0.00	2015-04-08
909	0819	Tianneng Power International Limited:O	10,000	38,200		0.00	2015-04-16
910	0823	Link Real Estate Investment Trust:Unit	20,441	953,573		0.00	2015-04-16
911	1883	CITIC Telecom International Holdings Limited:O	29,875	88,430		0.00	2015-04-17
912	0085	China Electronics Huada Technology Company Limited:O	18,000	59,220		0.00	2015-04-09
913	1813	KWG Group Holdings Limited:O	26,117	194,049		0.00	2015-04-22
914	1958	BAIC Motor Corporation Limited:H	18,500	196,840		0.00	2015-04-22
915	0635	PLAYMATES HOLDINGS LIMITED:O	2,000	17,280		0.00	2013-06-10
916	1238	Powerlong Real Estate Holdings Limited:O	35,000	59,150		0.00	2015-04-14
917	0656	FOSUN INTERNATIONAL LIMITED:O	60,585	1,125,669		0.00	2015-04-20
918	0692	Shenzhou Space Park Group Limited:O	29,698	24,352		0.00	2014-06-23
919	8215	First Credit Finance Group Limited:O	5,000	1,675		0.00	2014-12-30
920	0224	PIONEER GLOBAL GROUP LIMITED:O	10,000	13,000		0.00	2015-03-09
921	0993	XinKong International Capital Holdings Limited:O	13,550	72,899		0.00	2015-04-23
922	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	4,615	12,230		0.00	2015-04-01
923	0813	Shimao Group Holdings Limited:O	29,500	522,150		0.00	2015-04-23
924	1886	China Huiyuan Juice Group Limited:O	21,500	63,210		0.00	2015-04-22
925	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	50,000	400,000		0.00	2015-04-20
926	0835	Asia Coal Limited:O	80,000	16,400		0.00	2015-04-01
927	0989	China Changbaishan International Holdings Limited:O	7,200	5,688		0.00	2014-05-30
928	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	48,300	8,694		0.00	2015-04-14
929	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	47,000	40,890		0.00	2015-04-20
930	0970	New Sparkle Roll International Group Limited:O	24,500	9,923		0.00	2014-03-26
931	0999	I.T LIMITED:O	10,000	34,900		0.00	2014-05-30
932	0497	CSI Properties Limited (BM):O	85,000	25,500		0.00	2015-04-22
933	1460	ICO Group Limited:O	8,000	39,680		0.00	2015-03-31
934	8201	PPS International (Holdings) Limited:O	80,000	11,760		0.00	2015-04-23
935	0968	XINYI SOLAR HOLDINGS LIMITED:O	52,000	150,280		0.00	2015-04-23
936	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	12,403	14,263		0.00	2014-11-13
937	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	83,500	2,580,150		0.00	2015-04-23
938	3322	Win Hanverky Holdings Limited:O	10,000	10,000		0.00	2013-06-06
939	1421	Prosperity Group International Limited (KY):O	5,000	10,650		0.00	2015-04-23
940	3933	United Laboratories International Holdings Limited (The):O	12,500	68,500		0.00	2015-04-22
941	0399	Starcoin Group Limited:O	10,000	11,500		0.00	2015-04-15
942	3886	Town Health International Medical Group Limited:O	42,800	101,436		0.00	2015-04-02
943	8198	Crypto Flow Technology Limited:O	24,000	11,520		0.00	2014-06-23
944	1083	Towngas Smart Energy Company Limited:O	20,000	169,800		0.00	2015-04-15
945	0257	China Everbright Environment Group Limited (b1961-07-10):O	34,000	532,440		0.00	2015-04-17
946	0371	Beijing Enterprises Water Group Limited:O	66,000	468,600		0.00	2015-04-22
947	0694	Beijing Capital International Airport Company Limited:H	14,000	123,900		0.00	2015-04-13
948	0291	China Resources Beer (Holdings) Company Limited:O	18,000	430,200		0.00	2015-04-23
949	0202	EverChina Int'l Holdings Company Limited:O	45,000	15,075		0.00	2015-04-21
950	2128	China Lesso Group Holdings Limited:O	23,000	121,900		0.00	2015-04-17
951	1488	Best Food Holding Company Limited:O	6,000	3,300		0.00	2014-09-26
952	6136	Kangda International Environmental Company Limited:O	15,000	68,100		0.00	2015-04-23
953	0589	Portico International Holdings Limited:O	4,000	14,840		0.00	2015-02-11
954	3989	Capital Environment Holdings Limited:O	34,000	19,040		0.00	2015-02-27
955	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	6,000	79,800		0.00	2015-03-25
956	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	75,013	1,386,240		0.00	2015-04-16
957	2689	Nine Dragons Paper (Holdings) Limited:O	33,000	186,120		0.00	2015-04-22
958	0751	Skyworth Group Limited:O	20,000	140,000		0.00	2015-04-10
959	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	4,000	5,400		0.00	2014-05-16
960	0489	DongFeng Motor Group Company Limited (CN):H	20,000	264,000		0.00	2015-04-08
961	2238	Guangzhou Automobile Group Co., Ltd.:H	15,480	132,973		0.00	2015-04-14
962	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	19,354	85,545		0.00	2015-04-13
963	2331	LI NING COMPANY LIMITED:O	13,000	57,850		0.00	2015-04-21
964	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	30,000	28,800		0.00	2015-01-22
965	0436	New Universe Environmental Group Limited:O	20,000	13,000		0.00	2015-02-10
966	0928	King International Investment Limited (KY):O	14,200	19,596		0.00	2015-04-10
967	0258	TOMSON GROUP LIMITED:O	10,000	21,700		0.00	2015-04-15
968	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	50,000	57,500		0.00	2015-01-30
969	0743	Asia Cement (China) Holdings Corporation:O	10,000	45,900		0.00	2015-03-03
970	0586	China Conch Venture Holdings Limited:O	11,500	234,025		0.00	2015-04-23
971	1001	Hong Kong Shanghai Alliance Holdings Limited:O	4,000	3,920		0.00	2014-09-25
972	1361	361 Degrees International Limited:O	13,000	40,690		0.00	2014-08-07
973	0382	Welling Holding Limited:O	18,000	36,720		0.00	2015-04-09
974	1168	Z Fin Limited:O	22,000	18,040		0.00	2015-04-21
975	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	18,000	20,880	*	0.00	2012-11-02
976	1070	TCL Electronics Holdings Limited:O	8,200	59,368		0.00	2015-03-17
977	0298	Chuang's China Investments Limited:O	9,840	5,314		0.00	2014-08-27
978	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	7,000	68,250		0.00	2015-03-31
979	2339	BeijingWest Industries International Limited:O	28,000	11,340		0.00	2015-04-23
980	0171	Silver Grant International Holdings Group Limited:O	14,000	19,320		0.00	2015-04-21
981	0383	Tian An Medicare Limited (BM):O	3,200	12,128		0.00	2015-01-09
982	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	6,000	33,000		0.00	2015-04-02
983	1415	Cowell e Holdings Inc.:O	5,000	24,600		0.00	2015-04-13
984	1681	Consun Pharmaceutical Group Limited:O	6,000	34,800		0.00	2014-01-02
985	2326	New Provenance Everlasting Holdings Limited:O	12,000	14,280		0.00	2015-04-21
986	0342	NewOcean Energy Holdings Limited:O	8,800	39,600		0.00	2015-04-21
987	1332	Touyun Biotech Group Limited:O	17,000	12,410		0.00	2015-02-02
988	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	6,000	23,700		0.00	2015-04-23
989	1076	Imperial Pacific International Holdings Limited:O	50,000	87,000		0.00	2015-04-23
990	0011	HANG SENG BANK, LIMITED:O	11,200	1,677,760		0.00	2015-04-02
991	0883	CNOOC LIMITED:O	259,000	3,341,100		0.00	2015-04-21
992	0708	China Evergrande New Energy Vehicle Group Limited:O	5,000	33,250		0.00	2015-04-17
993	0404	Hsin Chong Group Holdings Limited:O	30,000	27,600		0.00	2015-04-22
994	2033	Time Watch Investments Limited:O	12,000	15,000		0.00	2014-08-19
995	0992	LENOVO GROUP LIMITED:O	64,000	840,960		0.00	2015-04-16
996	0750	China Shuifa Singyes Energy Holdings Limited:O	4,000	52,720		0.00	2015-04-22
997	0376	Yunfeng Financial Group Limited:O	2,560	23,040	*	0.00	2015-03-30
998	0307	Up Energy Development Group Limited:O	20,786	10,185		0.00	2014-05-16
999	3389	Hengdeli Holdings Limited:O	26,400	47,520		0.00	2015-02-13
1000	1368	Xtep International Holdings Limited:O	12,000	35,040		0.00	2015-04-15
1001	0373	ALLIED GROUP LIMITED (HK):O	1,000	40,000		0.00	2007-09-05
1002	2778	Champion Real Estate Investment Trust:Unit	30,984	127,344		0.00	2015-04-21
1003	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	20,000	15,800		0.00	2015-04-23
1004	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	16,500	125,565		0.00	2015-04-22
1005	8007	Global Strategic Group Limited:O	20,680	22,541		0.00	2015-03-10
1006	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	8,000	106,560		0.00	2015-04-16
1007	1230	Yashili International Holdings Ltd:O	24,000	67,680		0.00	2015-04-14
1008	0013	Hutchison Whampoa Limited:O	21,500	2,414,450		0.00	2015-04-22
1009	1699	China Putian Food Holding Limited:O	4,000	5,080		0.00	2015-04-22
1010	1340	Huisheng International Holdings Limited:O	2,000	2,760		0.00	2014-12-16
1011	0004	Wharf (Holdings) Limited (The):O	15,000	851,250		0.00	2015-04-13
1012	3999	DaChan Food (Asia) Limited:O	5,000	4,500		0.00	2015-03-25
1013	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	1,500	1,005		0.00	2015-04-23
1014	1823	Huayu Expressway Group Limited:O	2,000	1,680		0.00	2013-11-06
1015	3623	China Success Finance Group Holdings Limited:O	2,000	4,900		0.00	2015-04-20
1016	2601	China Pacific Insurance (Group) Co., Ltd.:H	13,400	561,460		0.00	2015-04-20
1017	0867	China Medical System Holdings Limited:O	12,000	159,360		0.00	2015-04-15
1018	1438	NIRVANA ASIA LTD:O	13,000	36,010		0.00	2015-04-20
1019	0707	Asia Television Holdings Limited:O	8,000	3,240		0.00	2014-02-12
1020	1366	Jiangnan Group Limited:O	16,000	35,360		0.00	2015-03-31
1021	1993	Asiaray Media Group Limited:O	2,000	15,340		0.00	2015-04-23
1022	0700	TENCENT HOLDINGS LIMITED:O	42,100	6,773,890		0.00	2015-04-23
1023	0086	SUN HUNG KAI & CO. LIMITED:O	10,000	79,400		0.00	2015-04-21
1024	0862	Vision Values Holdings Limited:O	11,200	5,152		0.00	2014-09-04
1025	1628	Yuzhou Group Holdings Company Limited:O	14,880	32,141		0.00	2014-08-01
1026	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	1,600	9,696		0.00	2014-01-29
1027	0670	China Eastern Airlines Corporation Limited:H	18,000	106,380	*	0.00	2015-04-21
1028	0696	TRAVELSKY TECHNOLOGY LIMITED:H	4,000	57,120		0.00	2015-04-15
1029	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	2,500	35,050		0.00	2015-04-21
1030	3383	Agile Group Holdings Limited (KY):O	16,521	96,317		0.00	2015-04-13
1031	1128	Wynn Macau, Limited:O	21,600	372,816		0.00	2015-04-22
1032	1234	China Lilang Limited:O	5,000	39,700		0.00	2015-04-20
1033	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	20,000	70,600		0.00	2015-04-20
1034	8250	Du Du Holdings Limited (KY):O	24,000	11,760	*	0.00	2014-06-11
1035	1619	Tianhe Chemicals Group Limited:O	102,000	119,340	*	0.00	2015-03-30
1036	8028	Timeless Resources Holdings Limited:O	8,000	1,432		0.00	2014-12-19
1037	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	1,500	12,705		0.00	2010-11-09
1038	0888	Bison Finance Group Limited:O	4,000	3,760		0.00	2014-02-27
1039	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	16,000	244,160		0.00	2015-04-21
1040	1210	Christine International Holdings Limited:O	4,000	2,520		0.00	2014-12-09
1041	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	4,000	51,600		0.00	2013-02-22
1042	2888	STANDARD CHARTERED PLC:O	9,411	1,148,142		0.00	2015-04-22
1043	0939	CHINA CONSTRUCTION BANK CORPORATION:H	911,437	6,954,264		0.00	2015-04-23
1044	2386	SINOPEC Engineering (Group) Co., Ltd.:H	5,500	43,340		0.00	2015-04-23
1045	1111	Chong Hing Bank Limited:O	1,633	37,722		0.00	2015-01-29
1046	0901	Goldstone Investment Group Limited:O	5,576	3,680		0.00	2014-12-05
1047	0083	SINO LAND COMPANY LIMITED:O	21,921	282,781		0.00	2015-04-22
1048	0023	BANK OF EAST ASIA, LIMITED (THE):O	9,403	314,060		0.00	2015-04-14
1049	0332	Yuan Heng Gas Holdings Limited:O	19,000	11,590		0.00	2014-09-15
1050	1109	CHINA RESOURCES LAND LIMITED:O	23,332	603,132		0.00	2015-04-21
1051	2100	BAIOO Family Interactive Limited:O	10,000	12,200		0.00	2015-04-10
1052	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	14,000	280,000		0.00	2015-02-05
1053	0817	China Jinmao Holdings Group Limited:O	32,000	96,640		0.00	2015-01-13
1054	1006	Changshouhua Food Company Limited:O	2,000	11,320		0.00	2014-10-10
1055	8128	CHYY DEVELOPMENT GROUP LIMITED:O	10,000	4,850		0.00	2011-12-02
1056	1382	Pacific Textiles Holdings Limited:O	5,000	53,300		0.00	2014-11-27
1057	1199	COSCO SHIPPING Ports Limited:O	10,000	121,000		0.00	2015-04-14
1058	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	2,600	63,700		0.00	2015-04-14
1059	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	1,000	26,800		0.00	2012-10-19
1060	3308	Golden Eagle Retail Group Limited:O	6,000	66,600		0.00	2015-04-16
1061	1249	Tonly Electronics Holdings Limited:O	820	5,822		0.00	2014-12-29
1062	0876	Kaisa Health Group Holdings Limited:O	10,000	7,200		0.00	2014-12-23
1063	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	10,000	30,300		0.00	2013-02-26
1064	0001	CK Hutchison Holdings Limited:O	7,500	1,238,250		0.00	2015-04-21
1065	0546	Fufeng Group Limited:O	6,800	41,072		0.00	2015-03-27
1066	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	8,000	4,480		0.00	2015-02-02
1067	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	2,000	102,200		0.00	2015-04-16
1068	0069	SHANGRI-LA ASIA LIMITED:O	11,071	130,859		0.00	2014-12-22
1069	0006	Power Assets Holdings Limited:O	6,500	501,800		0.00	2015-04-13
1070	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	5,000	140,000		0.00	2015-04-17
1071	1099	SINOPHARM GROUP CO. LTD.:H	3,600	137,520		0.00	2015-04-23
1072	0132	Hing Yip Holdings Limited (BM):O	5,162	2,349		0.00	2013-09-17
1073	3683	Great Harvest Maeta Holdings Limited:O	2,500	3,050		0.00	2011-03-30
1074	0916	China Longyuan Power Group Corporation Limited:H	10,000	97,100		0.00	2015-04-15
1075	0958	Huaneng Renewables Corporation Limited:H	12,000	39,600		0.00	2015-04-21
1076	0240	BUILD KING HOLDINGS LIMITED:O	3,500	1,750		0.00	2015-02-04
1077	2008	Phoenix Media Investment (Holdings) Limited:O	14,000	41,860		0.00	2015-04-21
1078	3333	China Evergrande Group:O	41,000	223,860		0.00	2015-04-22
1079	1087	InvesTech Holdings Limited:O	2,000	5,740		0.00	2015-04-15
1080	0288	WH Group Limited (KY):O	40,000	210,800		0.00	2015-04-15
1081	8080	North Asia Strategic Holdings Limited:O	5,023	985		0.00	2013-07-16
1082	0040	Gold Peak Technology Group Limited:O	2,000	2,040		0.00	2015-04-16
1083	0940	China Animal Healthcare Ltd.:O	5,000	26,000	*	0.00	2014-10-09
1084	1836	Stella International Holdings Limited:O	2,000	41,200		0.00	2011-05-13
1085	0869	Playmates Toys Limited:O	3,000	5,310		0.00	2015-02-25
1086	8143	Good Fellow Healthcare Holdings Limited:O	4,000	6,800		0.00	2015-03-30
1087	0320	COMPUTIME GROUP LIMITED:O	2,000	4,200		0.00	2014-09-16
1088	2020	ANTA Sports Products Limited:O	6,000	103,200		0.00	2015-04-15
1089	1929	Chow Tai Fook Jewellery Group Limited:O	24,000	216,000		0.00	2015-01-09
1090	1968	Peak Sport Products Co., Limited:O	5,000	13,550		0.00	2015-03-19
1091	0636	KLN Logistics Group Limited (BM):O	4,000	49,760		0.00	2015-04-20
1092	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	3,000	215,850		0.00	2015-04-22
1093	3699	Dalian Wanda Commercial Properties Co., Ltd.:H	1,500	85,500		0.00	2015-04-15
1094	0054	HOPEWELL HOLDINGS LIMITED:O	2,000	59,100		0.00	2015-01-09
1095	0627	Japan Kyosei Group Company Limited:O	3,000	2,220	*	0.00	2015-04-09
1096	1728	China ZhengTong Auto Services Holdings Limited:O	5,000	24,800		0.00	2014-12-12
1097	0270	GUANGDONG INVESTMENT LIMITED:O	14,000	164,640		0.00	2015-04-21
1098	0486	UNITED COMPANY RUSAL, IPJSC:O	34,000	151,640		0.00	2015-02-10
1099	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	2,000	8,820		0.00	2015-04-13
1100	2300	AMVIG Holdings Limited:O	2,000	8,000		0.00	2014-09-02
1101	0625	RREEF China Commercial Trust:Unit	1,000	4,350	*	0.00	2011-03-01
1102	0554	Hans Group Holdings Limited (KY):O	8,000	2,000		0.00	2014-02-26
1103	1299	AIA Group Limited:O	25,200	1,314,180		0.00	2015-04-23
1104	1176	Zhuguang Holdings Group Company Limited:O	10,000	15,600		0.00	2014-01-03
1105	1117	China Modern Dairy Holdings Ltd.:O	10,000	32,300		0.00	2015-01-19
1106	1165	Shunfeng International Clean Energy Limited:O	6,000	36,660		0.00	2015-04-20
1107	0109	Good Resources Holdings Limited (BM):O	2,992	16,815		0.00	2015-03-24
1108	1268	China MeiDong Auto Holdings Limited:O	2,000	3,540		0.00	2015-04-20
1109	1866	CHINA XLX FERTILISER LTD.:O	2,000	6,220		0.00	2015-04-16
1110	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	10,000	150,000		0.00	2015-03-31
1111	1121	Golden Solar New Energy Technology Holdings Limited:O	2,000	1,960		0.00	2015-04-09
1112	0433	North Mining Shares Company Limited:O	32,546	11,066		0.00	2014-09-29
1113	0573	Tao Heung Holdings Limited:O	2,000	7,120		0.00	2015-04-22
1114	0587	Hua Han Health Industry Holdings Limited:O	9,600	21,984		0.00	2015-01-23
1115	0914	Anhui Conch Cement Company Limited:H	2,500	83,125		0.00	2015-04-22
1116	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	6,000	19,560		0.00	2015-04-22
1117	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	1,000	24,100		0.00	2014-07-10
1118	0220	Uni-President China Holdings Ltd.:O	7,200	45,360		0.00	2015-04-20
1119	0941	China Mobile Limited (HK):O	34,000	3,889,600		0.00	2015-04-23
1120	0144	China Merchants Port Holdings Company Limited:O	4,000	143,600		0.00	2015-04-23
1121	0902	HUA NENG POWER INTERNATIONAL, INC.:H	6,000	66,720		0.00	2015-04-22
1122	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	12,000	364,800		0.00	2015-04-20
1123	0975	Mongolian Mining Corporation:O	13,500	5,265		0.00	2015-04-20
1124	0405	Yuexiu Real Estate Investment Trust:Unit	4,040	17,655		0.00	2015-03-16
1125	3828	Ming Fai International Holdings Limited:O	1,000	850		0.00	2014-07-30
1126	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	12,000	126,720		0.00	2015-04-13
1127	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	4,000	236,000		0.00	2015-04-08
1128	1963	Bank of Chongqing Co., Ltd.:H	1,500	12,000		0.00	2015-04-22
1129	2222	NVC International Holdings Limited:O	4,000	7,080	*	0.00	2014-06-23
1130	1910	Samsonite Group S.A.:O	1,800	51,930		0.00	2014-11-19
1131	1139	VICTORY GROUP LIMITED:O	1,089	539		0.00	2013-08-27
1132	0159	Brockman Mining Limited:O	10,600	3,233		0.00	2015-01-05
1133	1180	Paradise Entertainment Limited (BM):O	1,320	2,996		0.00	2014-10-23
1134	2002	China Sunshine Paper Holdings Company Limited:O	1,000	810		0.00	2013-11-11
1135	0401	Wanjia Group Holdings Limited:O	800	536		0.00	2015-04-15
1136	1291	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	10	22		0.00	2014-11-11
1137	1052	Yuexiu Transport Infrastructure Limited:O	2,000	11,300		0.00	2015-04-13
1138	0112	Lerthai Group Limited:O	400	920		0.00	2010-11-16
1139	1392	CMBC Capital Holdings Limited:Wrnt	1,000	120		0.00	2015-04-22
1140	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	91	2,462		0.00	2015-02-27
1141	0511	TELEVISION BROADCASTS LIMITED:O	500	25,225		0.00	2015-04-08
1142	0933	Brightoil Petroleum (Holdings) Limited:O	10,000	24,700		0.00	2014-12-19
1143	0131	CHEUK NANG (HOLDINGS) LIMITED:O	526	3,466		0.00	2012-09-14
1144	0988	Silk Road Logistics Holdings Limited:O	3,091	2,596		0.00	2014-03-25
1145	0542	China Cultural Tourism and Agriculture Group Limited:O	2,000	390		0.00	2014-12-09
1146	0878	SOUNDWILL HOLDINGS LIMITED:O	288	3,784		0.00	2014-09-15
1147	0199	ITC Properties Group Limited:O	776	3,321		0.00	2014-08-26
1148	1336	New China Life Insurance Company Ltd.:H	1,000	49,900		0.00	2015-04-10
1149	0142	FIRST PACIFIC COMPANY LIMITED:O	4,000	30,080		0.00	2015-04-14
1150	0538	Ajisen (China) Holdings Limited:O	1,000	5,040		0.00	2013-09-25
1151	3360	Far East Horizon Limited:O	3,000	24,570		0.00	2013-03-19
1152	3668	Chinalco Mining Corporation International:O	10,000	9,900		0.00	2014-12-12
1153	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	4,000	94,600		0.00	2014-12-10
1154	1700	Springland International Holdings Limited:O	2,000	5,780		0.00	2013-11-25
1155	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	1,000	48,300		0.00	2015-04-20
1156	2178	Petro-king Oilfield Services Limited:O	1,000	1,260		0.00	2015-04-15
1157	1862	JINGRUI HOLDINGS LIMITED:O	1,000	2,960		0.00	2014-08-13
1158	0848	Maoye International Holdings Limited:O	4,000	6,400		0.00	2015-04-21
1159	8202	INNO-TECH HOLDINGS LIMITED:O	600	50	*	0.00	2015-01-21
1160	1972	SWIRE PROPERTIES LIMITED:O	4,400	107,140		0.00	2015-04-21
1161	0762	CHINA UNICOM (HONG KONG) LIMITED:O	18,000	260,640		0.00	2015-04-22
1162	2039	China International Marine Containers (Group) Co., Ltd.:H	1,000	23,600		0.00	2015-04-23
1163	1370	Aowei Holding Limited:O	1,000	2,550		0.00	2013-12-03
1164	1064	Zhong Hua International Holdings Limited:O	100	138		0.00	2014-01-08
1165	0456	New City Development Group Limited:O	1,599	536		0.00	2012-02-28
1166	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	200	1,716		0.00	2015-01-09
1167	3369	QINHUANGDAO PORT CO., LTD.:H	500	2,350		0.00	2015-04-10
1168	2255	Haichang Ocean Park Holdings Ltd.:O	2,000	3,320		0.00	2015-04-17
1169	0020	WHEELOCK AND COMPANY LIMITED:O	1,000	41,400		0.00	2015-04-17
1170	1003	Huanxi Media Group Limited:O	281	540	*	0.00	2014-10-31
1171	8022	Evershine Group Holdings Limited:O	400	176		0.00	2014-08-19
1172	2266	Dorsett Hospitality International Limited:O	1,000	1,260		0.00	2014-05-19
1173	8009	Chinese Energy Holdings Limited:O	1,000	139		0.00	2014-04-16
1174	2299	Billion Industrial Holdings Limited:O	1,000	3,440		0.00	2011-05-18
1175	0996	Carnival Group International Holdings Limited:O	6,000	10,020		0.00	2014-06-20
1176	0384	CHINA GAS HOLDINGS LIMITED:O	2,000	28,480		0.00	2015-04-09
1177	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	6,768	8,189		0.00	2015-01-26
1178	1308	SITC International Holdings Company Limited:O	1,000	5,900		0.00	2015-04-14
1179	1966	China SCE Group Holdings Limited:O	1,200	1,824		0.00	2013-09-30
1180	0659	CTF Services Limited (BM):O	1,000	13,160		0.00	2015-04-21
1181	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	264	478		0.00	2013-12-13
1182	0273	MASON GROUP HOLDINGS LIMITED:O	3,375	1,148		0.00	2015-02-06
1183	0101	HANG LUNG PROPERTIES LIMITED:O	1,000	23,700		0.00	2015-03-25
1184	0979	Green Energy Group Limited:O	130	144		0.00	2014-07-08
1185	0945	MANULIFE FINANCIAL CORPORATION:O	400	55,920		0.00	2015-02-16
1186	0973	L'Occitane International S.A.:O	250	5,613		0.00	2015-04-10
1187	0059	Skyfame Realty (Holdings) Limited:O	302	242		0.00	2013-12-02
1188	0960	Longfor Group Holdings Limited:O	500	6,360		0.00	2015-02-06
1189	0151	Want Want China Holdings Limited:O	1,000	8,890		0.00	2015-04-09
1190	8100	Famous Tech International Holdings Limited:O	8	10		0.00	2015-03-25
1191	0805	GLENCORE PLC:O	100	3,400		0.00	2013-11-01

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