KEE CHEONG SECURITIES COMPANY LIMITED 祺昌證券有限公司
CCASS ID: B01525

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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	0149	China Agri-Products Exchange Limited:O	790,668	482,307		0.37	2015-04-22
2	1102	Enviro Energy International Holdings Limited:O	17,155,000	2,521,785		0.33	2015-04-23
3	8296	Sino-Life Group Limited:O	1,768,000	394,264		0.24	2015-04-14
4	1143	China Energy Storage Technology Development Limited:O	920,000	1,987,200	*	0.22	2015-04-23
5	8171	China Trends Holdings Limited:O	10,700,000	599,200		0.16	2015-04-23
6	8022	Evershine Group Holdings Limited:O	1,101,000	484,440		0.13	2015-02-26
7	8270	China CBM Group Company Limited:O	1,290,000	528,900		0.11	2015-04-15
8	8075	Media Asia Group Holdings Limited:O	1,431,100	944,526		0.11	2014-07-23
9	0630	AMCO United Holding Limited:O	1,550,000	226,300		0.10	2015-04-21
10	0128	ENM Holdings Limited (HK):O	1,664,000	965,120		0.10	2015-04-21
11	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	1,592,000	5,158,080		0.09	2015-04-15
12	0418	FOUNDER HOLDINGS LIMITED:O	1,089,200	729,764		0.09	2015-04-23
13	0235	CSC Holdings Limited (HK):O	5,920,000	1,237,280		0.09	2015-04-22
14	1318	GREENS HOLDINGS LTD:O	1,090,000	621,300		0.09	2015-04-23
15	0689	EPI (Holdings) Limited:O	4,246,070	382,146		0.09	2015-04-23
16	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	1,232,260	7,036,205		0.09	2015-04-21
17	8089	Chinese Strategic Holdings Limited:O	528,000	475,200		0.08	2015-04-23
18	0864	Wing Lee Property Investments Limited:O	300,000	405,000		0.08	2013-03-19
19	2011	Gilston Group Limited:O	320,000	268,800		0.08	2014-09-17
20	0705	Ding He Mining Holdings Limited:O	2,232,000	392,832		0.07	2015-04-23
21	1829	China Machinery Engineering Corporation:H	650,000	6,591,000		0.07	2015-04-14
22	0166	New Times Corporation Limited (BM):O	1,462,500	424,125		0.07	2015-04-20
23	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	420,000	273,000		0.07	2015-04-16
24	0612	Carmen Century Investment Limited (KY):O	532,800	314,352		0.07	2015-04-22
25	1812	Shandong Chenming Paper Holdings Limited:H	245,000	1,352,400		0.07	2015-04-17
26	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	532,006	204,822		0.07	2015-04-21
27	0491	Emperor Culture Group Limited:O	1,203,601	866,593		0.07	2015-04-23
28	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	380,000	176,700		0.06	2014-08-21
29	0648	SoftMedx Healthcare Limited:O	852,800	285,688		0.06	2015-04-21
30	0600	China Infrastructure Investment Limited:O	2,650,000	445,200		0.06	2015-04-17
31	1375	Central China Securities Co., Ltd.:H	390,000	3,057,600		0.06	2015-04-23
32	1393	Hidili Industry International Development Limited:O	1,142,000	879,340		0.06	2015-04-23
33	1698	Boshiwa International Holding Limited:O	1,123,000	1,886,640	*	0.05	2012-03-19
34	0681	Chinese People Holdings Company Limited:O	3,714,637	586,913		0.05	2015-04-14
35	0471	Silkwave Inc:O	2,060,000	535,600		0.05	2015-04-23
36	8351	Larry Jewelry International Company Limited:O	1,746,000	122,220		0.05	2015-03-27
37	8269	Wealth Glory Holdings Limited:O	1,064,000	243,656		0.05	2015-04-22
38	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	126,000	684,180		0.05	2015-04-23
39	0313	Richly Field China Development Limited:O	4,246,000	454,322		0.05	2015-04-09
40	0602	Jiahua Stores Holdings Limited:O	462,500	272,875		0.04	2015-04-15
41	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	601,198	78,156		0.04	2015-04-02
42	0595	AV CONCEPT HOLDINGS LIMITED:O	330,000	188,100		0.04	2015-04-20
43	1142	E&P Global Holdings Limited:O	212,000	48,548	*	0.04	2012-03-21
44	0381	AOM International Group Company Limited:O	1,160,000	251,720		0.04	2015-04-21
45	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	314,000	125,600		0.04	2015-04-10
46	8123	Sinofortune Financial Holdings Limited:O	2,632,800	1,158,432		0.04	2014-11-11
47	0979	Green Energy Group Limited:O	238,950	265,235		0.04	2015-03-30
48	0143	Guoan International Limited:O	2,050,000	229,600		0.04	2015-04-22
49	0986	Dufu Liquor Group Limited:O	1,010,541	288,004		0.04	2015-04-23
50	1392	CMBC Capital Holdings Limited:Wrnt	328,820	39,458		0.04	2015-04-17
51	1139	VICTORY GROUP LIMITED:O	323,775	160,269		0.04	2013-05-31
52	0076	Elate Holdings Limited:O	347,207	157,979		0.04	2015-03-23
53	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	100,000	93,000		0.04	2014-11-21
54	0913	Harbour Digital Asset Capital Limited:O	1,087,500	262,088		0.04	2015-04-21
55	1049	Celestial Asia Securities Holdings Limited:O	204,968	274,657		0.04	2015-04-23
56	0799	IGG Inc:O	510,000	3,503,700		0.04	2015-04-22
57	2327	Meilleure Health International Industry Group Limited:O	600,000	225,000		0.04	2014-07-29
58	1130	China Environmental Resources Group Limited:O	340,000	105,400		0.04	2015-04-23
59	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	70,000	5,250		0.04	2014-03-04
60	0686	Beijing Energy International Holding Co., Ltd.:O	1,662,000	1,961,160		0.04	2015-04-23
61	1053	Chongqing Iron & Steel Company Limited:H	186,000	466,860		0.03	2015-04-21
62	0578	Rosan Resources Holdings Limited:O	234,500	138,355		0.03	2015-04-23
63	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	1,145,000	4,648,700		0.03	2015-04-21
64	0358	Jiangxi Copper Company Limited:H	454,000	7,354,800		0.03	2015-04-17
65	1141	CMBC Capital Holdings Limited:O	2,097,101	618,645		0.03	2015-04-21
66	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	456,000	1,067,040		0.03	2015-04-15
67	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	2,083,525	243,772		0.03	2015-04-22
68	0211	STYLAND HOLDINGS LIMITED:O	1,210,892	393,540		0.03	2015-04-16
69	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	132,000	105,600		0.03	2015-04-21
70	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	109,000	1,133,600		0.03	2015-03-19
71	8179	Palinda Group Holdings Limited:O	1,024,000	164,864		0.03	2015-01-29
72	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	600,000	237,000		0.03	2015-04-17
73	1058	NAMYUE HOLDINGS LIMITED:O	160,000	124,800		0.03	2015-04-13
74	0209	Winshine Science Company Limited:O	600,000	444,000		0.03	2015-03-12
75	0064	GET NICE HOLDINGS LIMITED:O	1,976,000	780,520		0.03	2015-04-23
76	0309	Xinhua News Media Holdings Limited:O	400,000	128,000		0.03	2014-12-11
77	1766	CRRC Corporation Limited:H	572,000	9,140,560		0.03	2015-04-23
78	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	340,000	13,600	*	0.03	2009-11-23
79	0745	China National Culture Group Limited:O	2,760,000	372,600		0.03	2015-04-23
80	0964	JU TENG INTERNATIONAL HOLDINGS LIMITED:Wrnt	40,000	27,600		0.03	2015-04-21
81	0070	Rich Goldman Holdings Limited:O	1,280,000	184,320		0.03	2015-03-26
82	2012	SUNSHINE OILSANDS LTD.:O	1,070,500	674,415		0.03	2015-04-22
83	6898	China Aluminum Cans Holdings Limited:O	108,000	267,840		0.03	2015-04-23
84	0183	Winfull Group Holdings Limited:O	720,000	241,200		0.03	2015-04-09
85	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	76,000	304,760		0.03	2015-04-22
86	0221	Easy One Financial Group Limited:O	282,513	91,817		0.03	2015-04-16
87	1439	Mobile Internet (China) Holdings Limited:O	200,000	226,000		0.03	2015-04-22
88	1241	Shuanghua Holdings Limited:O	160,000	100,800		0.02	2015-04-20
89	0244	SINCERE COMPANY, LIMITED (THE):O	140,000	82,600		0.02	2015-02-25
90	1800	China Communications Construction Company Limited:H	1,072,000	15,972,800		0.02	2015-04-22
91	8037	China Biotech Services Holdings Limited:O	60,000	21,300		0.02	2015-04-02
92	0952	Quam Plus International Financial Limited:O	301,646	355,942		0.02	2015-04-16
93	1057	Zhejiang Shibao Company Limited:H	20,000	266,400		0.02	2015-04-21
94	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	878,000	4,548,040		0.02	2015-04-23
95	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	88,000	110,000		0.02	2015-04-22
96	0954	Changmao Biochemical Engineering Company Limited:H	40,000	42,400		0.02	2015-04-09
97	0024	BURWILL HOLDINGS LIMITED:O	1,000,000	400,000		0.02	2015-04-23
98	0730	Capital Industrial Financial Services Group Limited:O	250,000	180,000		0.02	2015-04-23
99	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	510,000	242,250		0.02	2015-04-22
100	8079	Wisdomcome Group Holdings Limited:O	45,530	22,537		0.02	2015-03-25
101	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	156,000	277,680		0.02	2015-04-16
102	1207	SRE Group Limited:O	1,164,000	331,740		0.02	2015-04-15
103	1808	Enterprise Development Holdings Limited (KY):O	430,000	148,350		0.02	2015-04-23
104	0959	Century Entertainment International Holdings Limited:O	56,350	52,969		0.02	2014-08-28
105	8201	PPS International (Holdings) Limited:O	2,000,000	294,000		0.02	2015-04-23
106	0757	Solargiga Energy Holdings Limited:O	630,000	252,000		0.02	2015-04-22
107	0030	YNBY International Limited:O	380,000	95,000	*	0.02	2015-04-21
108	1217	China Innovation Investment Limited:O	1,328,000	112,880		0.02	2015-04-16
109	3818	China Dongxiang (Group) Co., Ltd.:O	1,033,000	2,045,340		0.02	2015-04-23
110	0167	IDT INTERNATIONAL LIMITED:O	480,000	374,400		0.02	2015-04-22
111	2389	Beijing Health (Holdings) Limited (KY):O	918,000	706,860		0.02	2015-04-17
112	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	90,000	162,000		0.02	2015-04-20
113	2312	China Financial Leasing Group Limited:O	102,500	115,825		0.02	2015-03-27
114	0477	AUPU Group Holding Company Limited:O	184,000	360,640		0.02	2015-04-23
115	8215	First Credit Finance Group Limited:O	100,000	33,500		0.02	2015-04-08
116	1488	Best Food Holding Company Limited:O	140,000	77,000		0.02	2015-02-17
117	1224	C C Land Holdings Limited:O	436,000	745,560		0.02	2014-10-08
118	0161	AVIC International Holdings Limited:H	56,000	478,800		0.02	2015-04-15
119	0274	Renaissance Asia Silk Road Group Limited:O	862,000	74,994	*	0.02	2011-03-14
120	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	3,301,200	676,746		0.02	2015-01-26
121	0364	Blockchain Group Company Limited:O	2,573,980	175,031		0.02	2015-04-23
122	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	420,000	1,852,200		0.02	2015-04-23
123	0047	Hop Hing Group Holdings Limited:O	1,624,000	261,464		0.02	2015-03-25
124	2899	ZIJIN MINING GROUP CO., LTD.:H	939,250	2,808,358	*	0.02	2015-04-20
125	0613	Planetree International Development Limited:O	1,486,000	203,582		0.02	2015-04-22
126	8193	Asia-Pac Financial Investment Company Limited:O	135,000	68,850		0.02	2015-02-16
127	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	104,000	238,160		0.02	2014-09-03
128	2358	Jiu Rong Holdings Limited:O	590,000	83,190		0.02	2015-03-13
129	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	250,000	32,750		0.02	2015-04-20
130	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	2,700,000	526,500		0.02	2015-04-23
131	8260	Yin He Holdings Limited:O	100,000	47,000		0.02	2015-04-22
132	0145	CCIAM Future Energy Limited (b1964-11-28):O	184,000	125,120		0.02	2015-04-21
133	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	260,000	176,800		0.01	2014-07-11
134	1131	Agritrade Resources Limited:O	200,000	338,000		0.01	2015-04-17
135	0656	FOSUN INTERNATIONAL LIMITED:O	1,018,000	18,914,440		0.01	2015-04-23
136	2339	BeijingWest Industries International Limited:O	669,600	271,188		0.01	2015-04-15
137	2343	PACIFIC BASIN SHIPPING LIMITED:O	283,000	840,510		0.01	2015-04-23
138	0067	China Lumena New Materials Corp.:O	810,000	1,012,500	*	0.01	2014-06-18
139	1362	SiS Mobile Holdings Limited:O	40,000	65,600		0.01	2015-04-16
140	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	30,000	88,500		0.01	2011-10-31
141	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	890,678	162,103		0.01	2014-12-10
142	0555	REXLot Holdings Limited:O	1,400,000	812,000		0.01	2015-04-23
143	0434	Boyaa Interactive International Limited:O	107,000	878,470		0.01	2015-04-14
144	1265	Tianjin Jinran Public Utilities Company Limited:H	70,000	113,400		0.01	2014-09-05
145	8087	China 33 Media Group Limited:O	100,000	35,500		0.01	2015-03-30
146	0947	MOBI Development Co., Ltd.:O	113,300	262,856		0.01	2015-04-20
147	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	216,472	60,612		0.01	2015-04-21
148	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	149,000	4,619,000		0.01	2015-04-17
149	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	200,000	884,000		0.01	2015-04-08
150	1403	HKC (HOLDINGS) LIMITED:Wrnt	259,231	21,516		0.01	2015-04-09
151	0887	Emperor Watch & Jewellery Limited:O	930,000	279,000		0.01	2015-04-15
152	0346	Yanchang Petroleum International Limited:O	1,630,000	578,650		0.01	2015-04-21
153	1171	Yankuang Energy Group Company Limited:H	262,800	2,102,400		0.01	2015-04-22
154	0340	Tongguan Gold Group Limited:O	1,620,000	328,860		0.01	2015-04-23
155	0697	Shoucheng Holdings Limited:O	1,156,000	502,860		0.01	2015-04-17
156	1182	Success Dragon International Holdings Limited:O	142,000	39,760		0.01	2014-07-16
157	0646	China Environmental Technology Holdings Limited:O	320,000	104,000		0.01	2015-04-22
158	0202	EverChina Int'l Holdings Company Limited:O	776,900	260,262		0.01	2014-03-04
159	6863	China Huishan Dairy Holdings Company Limited:O	1,809,000	3,111,480		0.01	2015-04-23
160	2288	Rykadan Capital Limited:O	60,000	81,000		0.01	2015-02-04
161	8093	Web3 Meta Limited:O	50,000	39,000		0.01	2015-04-02
162	8356	Tsun Yip Holdings Limited (KY):O	460,000	151,800		0.01	2014-09-16
163	0988	Silk Road Logistics Holdings Limited:O	355,322	298,470		0.01	2012-09-13
164	2309	ZO Future Group:O	1,200,000	80,400	*	0.01	2014-09-26
165	2662	MH Development Limited:O	120,000	129,600		0.01	2015-01-16
166	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	30,000	91,500		0.01	2015-04-16
167	0724	Ruixin International Holdings Limited:O	1,460,000	81,760		0.01	2015-03-30
168	3378	Xiamen International Port Co., Ltd:H	120,000	555,600		0.01	2015-04-22
169	1884	eprint Group Limited:O	60,000	67,800		0.01	2014-10-23
170	0524	Great Wall Terroir Holdings Limited:O	62,200	55,358		0.01	2015-04-20
171	2878	Solomon Systech (International) Limited:O	292,000	112,420		0.01	2015-04-15
172	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	170,000	98,600		0.01	2015-04-23
173	0190	HKC (HOLDINGS) LIMITED:O	1,348,111	337,028		0.01	2015-01-29
174	0712	Comtec Solar Systems Group Limited:O	160,000	204,800		0.01	2015-04-10
175	0582	Shin Hwa World Limited:O	2,050,000	213,200		0.01	2015-04-17
176	0188	Sunwah Kingsway Capital Holdings Limited:O	500,000	147,500		0.01	2015-04-22
177	1385	Shanghai Fudan Microelectronics Group Company Limited:H	26,000	220,740		0.01	2014-05-19
178	0850	Long Well International Holdings Limited:O	528,000	134,640		0.01	2014-12-29
179	1172	Magnus Concordia Group Limited:O	350,000	73,500		0.01	2015-03-18
180	0194	LIU CHONG HING INVESTMENT LIMITED:O	40,000	399,600		0.01	2014-09-16
181	1011	China NT Pharma Group Company Limited:O	135,000	270,000		0.01	2015-04-23
182	0232	Continental Aerospace Technologies Holding Limited (BM):O	570,000	535,800		0.01	2015-04-21
183	0263	GT GROUP HOLDINGS LIMITED:O	80,356	151,873		0.01	2015-04-16
184	0511	TELEVISION BROADCASTS LIMITED:O	45,000	2,270,250		0.01	2015-04-23
185	3683	Great Harvest Maeta Holdings Limited:O	85,000	103,700		0.01	2015-02-17
186	1041	Lamtex Holdings Limited:O	297,500	86,275		0.01	2015-04-23
187	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	280,000	131,600		0.01	2015-04-15
188	0575	Regent Pacific Group Limited:O	354,000	43,896		0.01	2015-04-17
189	0802	China e-Wallet Payment Group Limited:O	101,000	32,825	*	0.01	2014-04-30
190	1046	Universe Entertainment and Culture Group Company Limited:O	30,000	25,200	*	0.01	2015-03-19
191	0764	Eternity Investment Limited:O	55,027	40,170	*	0.01	2014-02-20
192	0187	Beijing Jingcheng Machinery Electric Company Limited:H	10,000	59,000		0.01	2015-04-10
193	0298	Chuang's China Investments Limited:O	160,000	86,400		0.01	2013-10-29
194	0826	Tiangong International Company Limited:O	220,000	343,200		0.01	2015-04-21
195	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	313,665	210,156		0.01	2015-04-13
196	0544	DAIDO GROUP LIMITED:O	238,000	27,132		0.01	2015-04-16
197	0876	Kaisa Health Group Holdings Limited:O	300,000	216,000		0.01	2015-04-21
198	0572	Future World Holdings Limited:O	320,000	139,200	*	0.01	2015-04-22
199	0992	LENOVO GROUP LIMITED:O	1,078,000	14,164,920		0.01	2015-04-23
200	1618	Metallurgical Corporation of China Ltd.:H	278,000	1,206,520		0.01	2015-04-23
201	0543	Pacific Online Limited:O	107,000	457,960		0.01	2015-04-14
202	1185	China Energine International (Holdings) Limited:O	420,000	445,200		0.01	2015-02-24
203	8163	NOIZ Group Limited:O	36,500	12,775		0.01	2015-02-12
204	0138	CCT Fortis Holdings Limited:O	79,022	82,973		0.01	2014-12-02
205	0196	Honghua Group Limited:O	307,000	316,210		0.01	2015-04-23
206	0880	SJM Holdings Limited:O	533,000	5,196,750		0.01	2015-04-23
207	0193	CAPITAL ESTATE LIMITED:O	231,500	46,763		0.01	2013-08-21
208	0915	Daohe Global Group Limited:O	64,000	126,720		0.01	2015-04-22
209	2006	Shanghai Jin Jiang Capital Company Limited:H	130,000	487,500		0.01	2015-04-15
210	1878	SOUTHGOBI RESOURCES LTD.:O	22,400	125,440		0.01	2015-04-13
211	3800	GCL Technology Holdings Limited (KY):O	1,429,000	3,472,470		0.01	2015-04-23
212	1133	Harbin Electric Company Limited:H	62,000	409,200		0.01	2015-04-23
213	2228	CECEP COSTIN New Materials Group Limited:O	71,000	257,730		0.01	2015-04-22
214	0276	Mongolia Energy Corporation Limited:O	153,686	74,538		0.01	2014-11-27
215	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	151,620	433,633		0.01	2015-04-23
216	0455	Tianda Pharmaceuticals Limited:O	168,000	68,880		0.01	2015-04-15
217	1080	Shengli Oil & Gas Pipe Holdings Limited:O	244,500	92,910		0.01	2015-01-20
218	0389	China Tontine Wines Group Limited:O	180,000	65,700		0.01	2014-11-18
219	0825	New World Department Store China Limited:O	150,000	303,000		0.01	2015-04-23
220	2123	Golden Shield Holdings (Industrial) Limited:O	100,000	22,400	*	0.01	2014-03-24
221	1332	Touyun Biotech Group Limited:O	251,000	183,230		0.01	2015-02-26
222	0366	Luks Group (Vietnam Holdings) Company Limited:O	44,000	120,120		0.01	2015-03-11
223	0476	Ev Dynamics (Holdings) Limited:O	321,800	234,914		0.01	2015-04-10
224	1352	STYLAND HOLDINGS LIMITED:Wrnt	33,599	6,720		0.01	2015-04-16
225	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	206,000	185,400		0.01	2015-04-20
226	6822	King's Flair International (Holdings) Limited:O	60,000	68,400		0.01	2015-04-15
227	1033	Sinopec Oilfield Service Corporation:H	180,000	779,400		0.01	2015-04-22
228	1094	Cherish Sunshine International Limited:O	1,020,000	285,600		0.01	2015-04-01
229	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	700,000	185,500		0.01	2015-04-10
230	0761	Bel Global Resources Holdings Limited:O	300,000	42,900	*	0.01	2010-09-28
231	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	262,835	56,772		0.01	2014-11-20
232	0229	RAYMOND INDUSTRIAL LIMITED:O	39,000	40,950		0.01	2011-04-12
233	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	63,200	52,456		0.01	2014-11-18
234	0382	Welling Holding Limited:O	232,000	473,280		0.01	2015-01-27
235	1186	China Railway Construction Corporation Limited:H	167,000	2,598,520		0.01	2015-04-23
236	0396	Hing Lee (HK) Holdings Limited:O	60,000	34,200		0.01	2015-02-26
237	2777	Guangzhou R&F Properties Co., Ltd.:H	81,600	740,928		0.01	2015-04-22
238	6837	Haitong Securities Co., Ltd.:H	119,600	3,133,520		0.01	2015-04-20
239	1101	China Huarong Energy Company Limited:O	759,500	918,995		0.01	2015-04-16
240	0121	C.P. Lotus Corporation:O	830,000	166,000		0.01	2013-11-07
241	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	105,600	219,648		0.01	2015-04-23
242	1137	Hong Kong Technology Venture Company Limited:O	63,000	189,630		0.01	2015-04-08
243	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	51,180	36,338		0.01	2014-08-05
244	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	20,000	66,800		0.01	2015-04-21
245	8088	8088 Investment Holdings Limited:O	246,000	73,800		0.01	2015-04-21
246	0707	Asia Television Holdings Limited:O	130,000	52,650		0.01	2015-04-16
247	0181	FUJIAN HOLDINGS LIMITED:O	41,000	35,260		0.01	2014-11-21
248	1919	COSCO SHIPPING Holdings Co., Ltd.:H	198,000	1,247,400		0.01	2015-04-20
249	1818	Zhaojin Mining Industry Company Limited:H	67,000	310,880		0.01	2015-04-15
250	1201	Tesson Holdings Limited:O	30,000	28,800		0.01	2015-04-21
251	0182	Concord New Energy Group Limited:O	680,200	428,526		0.01	2015-04-21
252	0899	Zhong Jia Guo Xin Holdings Company Limited:O	210,253	93,563		0.01	2015-04-22
253	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	60,000	115,200		0.01	2015-04-09
254	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	20,000	24,000		0.01	2015-03-03
255	3313	ArtGo Holdings Limited:O	100,000	162,000		0.01	2015-04-23
256	1091	South Manganese Investment Limited:O	224,309	179,447		0.01	2015-04-01
257	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	50,000	23,750		0.01	2015-04-21
258	8299	GT Gold Holdings Limited:O	992,000	71,424	*	0.01	2010-09-28
259	0620	DTXS Silk Road Investment Holdings Company Limited:O	20,000	38,200		0.01	2014-11-05
260	0119	Poly Property Group Co., Limited:O	266,000	1,210,300		0.01	2015-04-23
261	1097	i-CABLE Communications Limited:O	146,071	115,396		0.01	2015-01-15
262	0989	China Changbaishan International Holdings Limited:O	62,000	48,980		0.01	2014-08-01
263	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	304,492	37,453		0.01	2015-01-19
264	0390	CHINA RAILWAY GROUP LIMITED:H	303,000	3,248,160		0.01	2015-04-23
265	0767	Zhong Ji Longevity Science Group Limited:O	200,000	31,800		0.01	2015-03-12
266	2282	MGM China Holdings Limited:O	272,400	3,895,320		0.01	2015-03-13
267	2088	Xiwang Property Holdings Company Limited:O	88,164	37,911		0.01	2014-09-01
268	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	10,000	35,200	*	0.01	2014-10-28
269	0212	NANYANG HOLDINGS LIMITED:O	2,500	116,750		0.01	2007-07-16
270	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	22,000	31,460		0.01	2015-04-22
271	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	840,000	189,840		0.01	2014-12-18
272	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	30,000	39,000		0.01	2015-04-23
273	1168	Z Fin Limited:O	248,750	203,975		0.01	2015-04-13
274	0873	China Taifeng Beddings Holdings Limited:O	70,000	75,600	*	0.01	2014-08-08
275	1659	Haitian Energy International Limited:O	70,000	205,100		0.01	2015-04-23
276	0627	Japan Kyosei Group Company Limited:O	91,400	67,636	*	0.01	2015-04-02
277	2233	WEST CHINA CEMENT LIMITED:O	310,000	449,500		0.01	2015-04-15
278	0055	Neway Group Holdings Limited:O	100,000	17,100		0.01	2015-04-23
279	2277	XinKong Investment Stock Corporation Limited:O	70,000	114,800		0.01	2015-04-02
280	0103	Shougang Century Holdings Limited:O	130,000	53,300		0.01	2015-04-15
281	0953	Shaw Brothers Holdings Limited:O	80,000	27,200		0.01	2015-04-17
282	1889	Sanai Health Industry Group Company Limited:O	115,000	53,475		0.01	2014-03-28
283	0123	Yuexiu Property Company Limited:O	829,964	1,518,834		0.01	2015-04-23
284	0925	Beijing Properties (Holdings) Limited:O	440,000	308,000		0.01	2015-04-16
285	6881	China Galaxy Securities Co., Ltd.:H	109,500	1,370,940		0.01	2015-04-23
286	0290	GoFintech Quantum Innovation Limited:O	220,000	45,320		0.01	2015-04-23
287	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	131,000	102,180		0.01	2014-09-08
288	8173	Hephaestus Holdings Limited:O	100,000	47,500		0.01	2015-04-22
289	0135	KUNLUN ENERGY COMPANY LIMITED:O	506,000	4,579,300		0.01	2015-04-23
290	3993	CMOC Group Limited (CN):H	82,000	658,460		0.01	2015-04-21
291	0397	Minerva Group Holding Limited:O	275,201	116,960		0.01	2015-04-23
292	8128	CHYY DEVELOPMENT GROUP LIMITED:O	178,000	86,330		0.01	2014-07-18
293	0647	Joyce Boutique Group Limited:O	100,000	48,000		0.01	2014-02-11
294	3777	China Fiber Optic Network System Group Ltd.:O	110,000	306,900		0.01	2015-04-23
295	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	355,490	63,988		0.01	2015-04-15
296	0921	Hisense Home Appliances Group Co., Ltd.:H	28,000	212,800		0.01	2014-12-01
297	1247	Miko International Holdings Limited:O	50,000	53,500		0.01	2014-01-22
298	0515	China Silver Technology Holdings Limited:O	32,000	26,240		0.01	2015-04-20
299	1164	CGN Mining Company Limited:O	200,000	230,000		0.01	2015-04-22
300	0472	New Silkroad Culturaltainment Limited:O	100,000	80,000	*	0.01	2010-11-30
301	1468	Jakota Capital (Holding) Group:O	120,000	31,200		0.01	2014-12-10
302	0619	South China Financial Holdings Limited:O	300,520	49,586		0.01	2015-04-22
303	1059	KANTONE HOLDINGS LIMITED:O	58,686	59,860		0.01	2014-12-17
304	1893	China National Materials Company Limited:H	69,000	207,000		0.01	2015-04-16
305	0735	China Power Clean Energy Development Company Limited:O	700,000	490,000		0.01	2015-04-23
306	8080	North Asia Strategic Holdings Limited:O	113,001	22,148		0.01	2013-11-21
307	0484	Forgame Holdings Limited:O	7,500	132,750		0.01	2015-04-13
308	1065	Tianjin Capital Environmental Protection Group Company Limited:H	20,000	176,600		0.01	2015-04-23
309	2349	China City Infrastructure Group Limited:O	120,000	75,600		0.01	2015-03-10
310	1019	Convoy Global Holdings Limited:O	36,000	30,240		0.01	2015-04-22
311	0139	Smart Fish Wealthlink Holdings Limited:O	244,840	181,182		0.01	2015-04-22
312	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	24,000	139,920		0.01	2015-04-14
313	0091	Golden Century International Holdings Group Limited:O	255,000	127,500		0.01	2015-04-23
314	0591	China High Precision Automation Group Limited:O	60,000	74,400	*	0.01	2012-12-11
315	1856	ERNEST BOREL HOLDINGS LIMITED:O	20,000	44,800		0.01	2014-11-25
316	0622	Oshidori International Holdings Limited:O	412,782	198,135		0.01	2015-04-22
317	1035	BBI Life Sciences Corporation:O	30,000	119,100		0.01	2015-04-22
318	8078	China Creative Digital Entertainment Limited:O	45,000	7,830		0.01	2015-03-13
319	0004	Wharf (Holdings) Limited (The):O	172,100	9,766,675		0.01	2015-04-21
320	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	10,000	127,600		0.01	2015-04-16
321	8082	Qing Hua Holding Group Company Limited (BM):O	38,000	11,210		0.01	2015-01-30
322	0063	China Asia Valley Group Limited:O	145,000	75,400		0.01	2015-03-31
323	1184	S.A.S. Dragon Holdings Limited:O	34,000	68,340		0.01	2014-06-17
324	0982	Huafa Property Services Group Company Limited:O	500,000	265,000		0.01	2015-04-22
325	0505	Xingye Alloy Materials Group Limited (KY):O	38,000	27,740		0.01	2014-02-05
326	0569	China Automation Group Limited:O	55,000	78,650		0.01	2015-04-23
327	0645	Ares Asia Limited:O	18,300	35,319		0.01	2014-07-18
328	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	10,051	3,970		0.01	2015-04-08
329	0868	XINYI GLASS HOLDINGS LIMITED:O	208,000	977,600		0.01	2015-03-05
330	0729	FDG Electric Vehicles Limited:O	940,945	545,748		0.01	2015-04-17
331	0903	TPV TECHNOLOGY LIMITED:O	120,000	225,600		0.01	2015-04-22
332	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	19,840	65,274		0.01	2011-10-19
333	0205	SEEC MEDIA GROUP LIMITED:O	90,000	62,100		0.01	2015-04-22
334	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	166,000	800,120		0.01	2015-04-21
335	8277	Steed Oriental (Holdings) Company Limited:O	10,000	15,400		0.01	2015-03-13
336	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	10,000	31,500		0.01	2014-12-05
337	2866	COSCO SHIPPING Development Co., Ltd.:H	186,500	792,625		0.00	2015-04-23
338	0086	SUN HUNG KAI & CO. LIMITED:O	111,980	889,121		0.00	2015-04-16
339	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	152,400	219,456		0.00	2015-04-10
340	0910	China Sandi Holdings Limited:O	33,700	14,828		0.00	2014-02-06
341	0269	China Resources and Transportation Group Limited:O	1,315,600	222,336		0.00	2015-03-05
342	0866	China Qinfa Group Limited:O	100,000	49,500		0.00	2014-04-08
343	2033	Time Watch Investments Limited:O	100,000	125,000		0.00	2014-09-15
344	2371	Chuanglian Holdings Limited (KY):O	200,000	63,000		0.00	2014-04-07
345	0401	Wanjia Group Holdings Limited:O	31,066	20,814		0.00	2014-12-02
346	1196	Realord Group Holdings Limited:O	55,000	189,200		0.00	2015-04-17
347	3838	China Starch Holdings Limited:O	285,000	57,000		0.00	2015-04-15
348	1181	Tang Palace (China) Holdings Limited:O	20,000	41,800		0.00	2011-05-23
349	2009	BBMG Corporation:H	55,000	502,700		0.00	2015-04-17
350	1068	China Yurun Food Group Limited:O	85,000	231,200		0.00	2015-04-20
351	1105	SING TAO NEWS CORPORATION LIMITED:O	39,000	43,290		0.00	2015-04-17
352	0180	KADER HOLDINGS COMPANY LIMITED:O	44,000	41,360		0.00	2014-11-06
353	8010	Sing Pao Media Enterprises Limited:O	91,127	1,367	*	0.00	2007-06-26
354	0168	TSINGTAO BREWERY COMPANY LIMITED:H	30,000	1,548,000		0.00	2015-04-21
355	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	70,330	12,659	*	0.00	2014-10-10
356	0233	Mingyuan Medicare Development Company Limited:O	200,000	46,000	*	0.00	2015-02-02
357	1717	Ausnutria Dairy Corporation Ltd:O	45,000	129,150		0.00	2015-04-14
358	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	190,080	78,883		0.00	2011-01-20
359	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	76,000	136,800		0.00	2015-04-14
360	0156	LIPPO CHINA RESOURCES LIMITED:O	416,456	135,348		0.00	2015-04-21
361	1282	Renze Harvest International Limited:O	132,000	92,400		0.00	2015-04-22
362	0330	ESPRIT HOLDINGS LIMITED (BM):O	86,890	660,364		0.00	2015-04-01
363	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	80,000	65,600		0.00	2015-04-13
364	1072	Dongfang Electric Corporation Limited:H	15,000	288,300		0.00	2015-04-23
365	8130	Dadi International Group Limited:O	26,607	9,845		0.00	2014-04-07
366	0709	GIORDANO INTERNATIONAL LIMITED:O	68,000	270,640		0.00	2015-02-27
367	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	56,000	385,280		0.00	2015-04-23
368	0176	Superactive Group Company Limited:O	50,000	30,500		0.00	2014-03-12
369	0261	GBA Holdings Limited:O	2,793,000	55,860		0.00	2015-04-16
370	3989	Capital Environment Holdings Limited:O	200,000	112,000		0.00	2014-03-19
371	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	38,000	52,820		0.00	2014-11-19
372	3300	CHINA GLASS HOLDINGS LIMITED:O	74,000	82,880		0.00	2015-04-15
373	0296	Emperor Entertainment Hotel Limited:O	53,200	94,696		0.00	2015-01-07
374	0789	Artini Holdings Limited:O	100,000	17,900		0.00	2015-03-31
375	0353	Energy International Investments Holdings Limited:O	80,000	12,640		0.00	2014-10-23
376	8307	Medicskin Holdings Limited:O	16,000	15,360		0.00	2015-02-12
377	3663	Xiezhong International Holdings Limited:O	32,000	53,760		0.00	2014-06-24
378	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	46,600	13,830,880		0.00	2015-04-23
379	2689	Nine Dragons Paper (Holdings) Limited:O	186,000	1,049,040		0.00	2015-04-15
380	1338	BaWang International (Group) Holding Limited:O	116,000	63,800		0.00	2015-04-14
381	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	70,000	85,400		0.00	2014-12-02
382	2345	Shanghai Prime Machinery Company Limited:H	30,000	68,400		0.00	2014-06-17
383	0362	China Zenith Chemical Group Limited:O	92,000	80,040		0.00	2015-04-23
384	1788	Guotai Junan International Holdings Limited:O	90,000	1,013,400		0.00	2015-04-22
385	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	220,000	191,400		0.00	2015-04-16
386	0526	Lisi Group (Holdings) Limited (BM):O	163,000	71,720		0.00	2015-03-03
387	0347	Angang Steel Company Limited:H	42,000	275,520		0.00	2015-04-17
388	0635	PLAYMATES HOLDINGS LIMITED:O	8,800	76,032		0.00	2014-12-10
389	1036	Vanke Overseas Investment Holding Company Limited:O	10,000	71,000		0.00	2015-02-05
390	1898	China Coal Energy Company Limited:H	158,000	785,260		0.00	2015-04-16
391	1407	Golden Century International Holdings Group Limited:Wrnt	20,666	2,273		0.00	2014-11-28
392	1365	China Rundong Auto Group Limited:O	41,000	239,850	*	0.00	2015-04-16
393	8255	China Binary New Fintech Group:O	18,000	37,800		0.00	2015-04-09
394	0778	Fortune Real Estate Investment Trust:Unit	70,000	549,500		0.00	2015-04-15
395	0326	CHINA STAR ENTERTAINMENT LIMITED:O	589,535	78,408		0.00	2015-04-21
396	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	120,000	46,200		0.00	2015-04-22
397	2623	Add New Energy Investment Holdings Group Limited:O	160,000	83,200		0.00	2015-03-17
398	0968	XINYI SOLAR HOLDINGS LIMITED:O	240,000	693,600		0.00	2015-04-23
399	2722	Chongqing Machinery & Electric Co., Ltd.:H	40,000	71,200		0.00	2015-03-17
400	0637	Lee Kee Holdings Limited:O	30,000	35,100		0.00	2015-04-20
401	0888	Bison Finance Group Limited:O	36,000	33,840		0.00	2014-04-09
402	0185	Zensun Enterprises Limited:O	144,600	35,861		0.00	2015-04-23
403	2880	Liaoning Port Co., Ltd.:H	38,000	170,620		0.00	2015-04-23
404	0651	China Ocean Industry Group Limited:O	280,300	77,083		0.00	2015-04-15
405	2322	Modern Innovative Digital Technology Company Limited (BM):O	12,000	11,520		0.00	2015-04-14
406	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	116,000	71,920		0.00	2015-04-23
407	3322	Win Hanverky Holdings Limited:O	44,000	44,000		0.00	2015-04-13
408	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	58,000	31,900		0.00	2015-01-06
409	8220	Bingo Group Holdings Limited:O	110,000	35,750		0.00	2014-04-04
410	0841	Asia Cassava Resources Holdings Limited:O	20,000	27,000		0.00	2014-07-02
411	1993	Asiaray Media Group Limited:O	15,000	115,050		0.00	2015-04-23
412	0588	Beijing North Star Company Limited:H	24,000	88,560		0.00	2015-01-30
413	2727	Shanghai Electric Group Company Limited:H	100,000	872,000		0.00	2015-04-21
414	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	63,500	942,340		0.00	2015-04-17
415	6866	Zuoli Kechuang Micro-finance Company Limited:H	10,000	26,900		0.00	2015-04-23
416	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	46,000	16,560		0.00	2014-12-01
417	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	40,000	47,200		0.00	2015-03-12
418	2028	Jolimark Holdings Limited:O	20,000	41,400		0.00	2015-04-17
419	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	50,000	24,500		0.00	2015-04-14
420	3382	Tianjin Port Development Holdings Limited:O	202,019	490,906		0.00	2015-04-20
421	0404	Hsin Chong Group Holdings Limited:O	170,000	156,400		0.00	2015-04-10
422	1013	Wai Chun Group Holdings Limited:O	700,000	49,000		0.00	2013-09-13
423	0062	Transport International Holdings Limited:O	13,195	251,233		0.00	2015-04-13
424	0617	PALIBURG HOLDINGS LIMITED:O	35,993	100,780		0.00	2012-12-12
425	3339	Lonking Holdings Limited:O	138,000	255,300		0.00	2015-04-20
426	8100	Famous Tech International Holdings Limited:O	6,282	8,229		0.00	2015-03-25
427	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	120,000	94,800		0.00	2015-04-22
428	1215	Kai Yuan Holdings Limited:O	406,000	50,344		0.00	2015-04-16
429	1828	DAH CHONG HONG HOLDINGS LIMITED:O	58,000	262,160		0.00	2015-04-14
430	0723	Reliance Global Holdings Limited (BM):O	279,982	25,198		0.00	2015-04-16
431	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	126,000	191,520		0.00	2015-04-21
432	8046	Heng Xin China Holdings Limited:O	132,533	25,181		0.00	2015-04-15
433	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	303,259	118,271		0.00	2015-03-05
434	1371	China Ecotourism Group Limited:O	260,000	189,800		0.00	2015-04-17
435	1124	COASTAL GREENLAND LIMITED:O	128,000	32,000		0.00	2014-03-17
436	0106	Landsea Green Management Limited:O	91,000	71,890		0.00	2015-04-17
437	1446	Hung Fook Tong Group Holdings Limited:O	20,000	15,600		0.00	2015-02-27
438	3983	China BlueChemical Ltd.:H	54,000	181,980		0.00	2015-04-15
439	0710	BOE Varitronix Limited:O	10,000	59,100		0.00	2014-03-11
440	0521	CWT International Limited:O	120,000	86,400		0.00	2015-03-25
441	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	171,000	598,500		0.00	2015-04-13
442	1268	China MeiDong Auto Holdings Limited:O	30,000	53,100		0.00	2015-04-02
443	6893	Hin Sang Group (International) Holding Co. Ltd.:O	24,000	33,120		0.00	2015-04-23
444	0911	Qianhai Health Holdings Limited:O	60,000	297,000		0.00	2015-04-23
445	2366	SMI Culture & Travel Group Holdings Limited:O	20,080	26,706		0.00	2015-04-20
446	0082	Crazy Sports Group Limited:O	97,200	72,900		0.00	2015-04-09
447	1339	People's Insurance Company (Group) of China Limited (The):H	257,000	1,305,560		0.00	2015-04-22
448	1280	China Qidian Guofeng Holdings Limited:O	34,000	29,920		0.00	2015-04-21
449	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	9,000	6,030		0.00	2014-11-06
450	0311	LUEN THAI HOLDINGS LIMITED:O	30,000	47,700		0.00	2013-05-02
451	0148	Kingboard Holdings Limited:O	29,100	422,532		0.00	2015-04-20
452	1236	National Agricultural Holdings Limited:O	50,000	136,500		0.00	2015-04-23
453	2086	Leadway Technology Investment Group Limited:O	8,000	11,040		0.00	2014-04-09
454	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	220,000	54,120	*	0.00	2012-01-03
455	3868	Qunxing Paper Holdings Company Limited:O	44,508	97,027	*	0.00	2011-01-10
456	1200	Midland Holdings Limited (BM):O	20,000	71,000		0.00	2014-12-01
457	1127	Lion Rock Group Limited:O	21,390	28,449		0.00	2015-04-23
458	1208	MMG Limited (HK):O	146,000	465,740		0.00	2014-09-15
459	87001	Hui Xian Real Estate Investment Trust:Unit	147,000	499,800		0.00	2015-04-17
460	0715	China Oceanwide Holdings Limited:O	246,000	287,820		0.00	2015-04-21
461	1383	LET Group Holdings Limited:O	40,000	33,200		0.00	2014-12-11
462	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	14,557	30,570		0.00	2015-01-15
463	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	21,780	14,810		0.00	2014-09-26
464	2369	Coolpad Group Limited:O	116,000	256,360		0.00	2015-04-21
465	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	10,000	84,700		0.00	2015-04-02
466	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	50,000	58,000		0.00	2012-07-10
467	0701	CNT GROUP LIMITED:O	50,000	28,000		0.00	2015-04-21
468	0623	SinoMedia Holding Limited:O	15,000	69,000		0.00	2015-03-23
469	3988	BANK OF CHINA LIMITED:H	2,198,700	11,850,993		0.00	2015-04-23
470	1229	Nan Nan Resources Enterprise Limited:O	20,000	10,800		0.00	2011-10-17
471	0449	Chigo Holding Limited:O	220,000	39,820		0.00	2015-03-16
472	0603	China Oil And Gas Group Limited:O	137,800	141,934		0.00	2015-04-21
473	0703	Future Bright Holdings Limited:O	18,000	31,140		0.00	2015-01-30
474	3900	Greentown China Holdings Limited:O	56,000	476,000		0.00	2015-04-23
475	0428	Cocoon Holdings Limited:O	1,000	4,100		0.00	2009-12-21
476	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	116,865	2,052,149		0.00	2015-04-22
477	2889	Nickel Resources International Holdings Company Limited:O	70,000	17,080	*	0.00	2015-03-17
478	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	10,157	51,191		0.00	2015-01-29
479	1297	Sinosoft Technology Group Limited:O	26,000	158,600		0.00	2015-04-23
480	1390	econtext Asia Limited:O	13,000	51,480	*	0.00	2015-03-03
481	1500	In Construction Holdings Limited:O	20,000	22,400		0.00	2015-04-20
482	0260	AVIC Joy Holdings (HK) Limited:O	113,500	44,265		0.00	2014-10-22
483	0117	Tianli Holdings Group Limited:O	10,000	7,700		0.00	2012-05-14
484	6199	China CNR Corporation Limited:H	52,500	882,000		0.00	2015-04-23
485	0999	I.T LIMITED:O	30,000	104,700		0.00	2015-04-16
486	0666	SHK Hong Kong Industries Limited:O	100,000	31,000		0.00	2014-11-12
487	0272	SHUI ON LAND LIMITED:O	194,464	439,489		0.00	2015-03-09
488	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	100,290	104,302		0.00	2015-04-21
489	0088	TAI CHEUNG HOLDINGS LIMITED:O	14,968	99,238		0.00	2015-02-27
490	2198	China Sanjiang Fine Chemicals Company Limited:O	24,000	81,120		0.00	2015-04-23
491	0090	Puxing Energy Limited:O	10,000	13,800		0.00	2014-08-11
492	0122	CROCODILE GARMENTS LIMITED:O	22,500	35,550		0.00	2014-08-29
493	6882	EGL Holdings Company Limited:O	12,000	23,280		0.00	2015-03-26
494	0395	Smartac International Holdings Limited:O	80,000	38,000		0.00	2015-04-15
495	0343	CULTURECOM HOLDINGS LIMITED:O	27,800	28,912		0.00	2014-08-18
496	0228	China Energy Development Holdings Limited:O	220,000	34,980		0.00	2015-03-10
497	1368	Xtep International Holdings Limited:O	50,000	146,000		0.00	2015-03-25
498	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	10,000	95,000		0.00	2015-01-16
499	0978	China Merchants Land Limited:O	110,000	201,300		0.00	2015-04-15
500	2222	NVC International Holdings Limited:O	70,000	123,900	*	0.00	2014-08-07
501	0450	HUNG HING PRINTING GROUP LIMITED:O	20,000	23,200		0.00	2013-01-15
502	1205	CITIC RESOURCES HOLDINGS LIMITED:O	171,500	228,095		0.00	2015-04-23
503	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	228,543	4,223,475		0.00	2015-03-30
504	3399	Guangdong Yueyun Transportation Company Limited:H	3,000	29,220		0.00	2012-11-06
505	2000	SIM TECHNOLOGY GROUP LIMITED:O	55,000	25,575		0.00	2015-04-20
506	0005	HSBC HOLDINGS PLC:O	413,189	29,253,781		0.00	2015-04-22
507	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	35,000	231,700		0.00	2015-04-16
508	2355	BAOYE GROUP COMPANY LIMITED:H	6,000	36,840		0.00	2013-01-08
509	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	19,715	93,055		0.00	2013-09-10
510	0579	Beijing Jingneng Clean Energy Co., Limited:H	50,000	182,500		0.00	2015-04-08
511	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	22,000	283,800		0.00	2015-01-02
512	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	32,000	13,760		0.00	2007-06-26
513	2039	China International Marine Containers (Group) Co., Ltd.:H	30,000	708,000		0.00	2015-04-22
514	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	180,000	43,200		0.00	2011-09-20
515	0552	China Communications Services Corporation Limited:H	50,000	209,000		0.00	2015-04-15
516	0983	SOCAM Development Limited:O	10,000	68,700		0.00	2013-06-27
517	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	153,600	5,798,400		0.00	2015-04-23
518	1928	Sands China Ltd.:O	166,400	5,291,520		0.00	2015-04-15
519	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	8,000	48,800		0.00	2015-04-21
520	0933	Brightoil Petroleum (Holdings) Limited:O	180,000	444,600		0.00	2015-03-20
521	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	630,000	2,778,300		0.00	2015-04-20
522	0318	Vongroup Limited:O	120,000	15,600		0.00	2015-04-20
523	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	87,000	14,964		0.00	2014-08-18
524	1431	YuanShengTai Dairy Farm Limited:O	80,000	77,600		0.00	2015-04-23
525	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	183,075	64,992		0.00	2015-04-20
526	0459	Legend Upstar Holdings Limited (KY):O	280,000	15,400		0.00	2013-05-30
527	0605	China Financial Services Holdings Limited:O	70,000	55,300		0.00	2015-04-16
528	1249	Tonly Electronics Holdings Limited:O	5,000	35,500		0.00	2013-10-22
529	0585	Imagi International Holdings Limited:O	200,000	46,400		0.00	2015-04-22
530	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	85,000	3,191,750		0.00	2015-04-16
531	1613	Synertone Communication Corporation:O	128,000	64,000		0.00	2015-04-23
532	1400	Moody Technology Holdings Limited:O	20,000	19,200		0.00	2015-04-23
533	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	32,666	57,492		0.00	2015-04-23
534	0621	Taung Gold International Limited:O	246,000	42,066		0.00	2011-05-27
535	0916	China Longyuan Power Group Corporation Limited:H	66,000	640,860		0.00	2015-04-13
536	3998	Bosideng International Holdings Limited:O	158,000	178,540		0.00	2015-04-21
537	0508	DINGYI GROUP INVESTMENT LIMITED:O	65,000	46,150		0.00	2015-04-13
538	0487	SUCCESS UNIVERSE GROUP LIMITED:O	96,000	24,960		0.00	2014-02-24
539	0871	China Dredging Environment Protection Holdings Limited:O	20,000	37,800		0.00	2015-04-13
540	1198	Royale Home Holdings Limited:O	26,875	8,331		0.00	2013-03-04
541	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	10,000	61,800		0.00	2015-04-23
542	8239	Capital Finance Holdings Limited:O	21,600	9,936		0.00	2014-11-13
543	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	20,000	36,200		0.00	2014-06-23
544	8198	Crypto Flow Technology Limited:O	60,000	28,800		0.00	2015-01-29
545	2010	Real Nutriceutical Group Limited:O	25,000	60,000		0.00	2015-04-21
546	0385	CHINNEY ALLIANCE GROUP LIMITED:O	11,200	10,752		0.00	2009-06-08
547	2268	Youyuan International Holdings Limited:O	20,000	36,400		0.00	2015-04-09
548	0875	Congyu Intelligent Agricultural Holdings Limited:O	80,000	10,320		0.00	2015-04-23
549	6888	Freetech Road Recycling Technology (Holdings) Limited:O	20,000	29,000		0.00	2015-04-16
550	3688	Top Spring International Holdings Limited:O	21,500	57,835		0.00	2015-02-16
551	0430	Oriental Explorer Holdings Limited:O	50,000	11,400		0.00	2014-05-16
552	1686	SUNEVISION HOLDINGS LTD.:O	43,000	117,820		0.00	2014-09-03
553	0956	China Suntien Green Energy Corporation Limited:H	34,000	70,040		0.00	2015-04-13
554	0717	Emperor Capital Group Limited:O	48,600	75,816		0.00	2015-04-23
555	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	162,333	1,547,033		0.00	2015-04-13
556	0692	Shenzhou Space Park Group Limited:O	61,840	50,709		0.00	2015-03-31
557	1588	Chanjet Information Technology Company Limited:H	1,000	28,300		0.00	2015-04-15
558	0494	LI & FUNG LIMITED:O	152,000	1,185,600		0.00	2015-04-23
559	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	16,000	456,000		0.00	2014-07-30
560	0653	BONJOUR HOLDINGS LIMITED:O	62,000	41,540		0.00	2014-09-12
561	3337	Anton Oilfield Services Group:O	40,000	69,200		0.00	2015-04-23
562	0604	SHENZHEN INVESTMENT LIMITED:O	120,000	468,000		0.00	2015-04-22
563	0500	Frontier Services Group Limited:O	21,874	26,030		0.00	2015-04-22
564	1262	Labixiaoxin Snacks Group Limited:O	20,000	18,800		0.00	2014-07-07
565	2468	Trony Solar Holdings Company Limited:O	28,000	17,640	*	0.00	2012-04-03
566	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	10,000	13,500		0.00	2012-08-10
567	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	27,339	31,440		0.00	2015-01-19
568	2886	Binhai Investment Company Limited:O	200,000	87,000		0.00	2015-01-08
569	0066	MTR CORPORATION LIMITED:O	100,592	3,827,526		0.00	2015-04-22
570	0006	Power Assets Holdings Limited:O	36,758	2,837,718		0.00	2015-04-23
571	0857	PETROCHINA COMPANY LIMITED:H	362,000	3,641,720		0.00	2015-04-23
572	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	615,000	528,900		0.00	2015-04-23
573	8048	Yu Tak International Holdings Limited:O	20,000	5,000		0.00	2013-10-18
574	1663	Sino Harbour Holdings Group Limited:O	20,000	14,200		0.00	2011-08-10
575	0904	China Green (Holdings) Limited:O	33,000	21,780		0.00	2015-02-24
576	2883	China Oilfield Services Limited:H	30,000	498,600		0.00	2015-04-23
577	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	4,000	38,440		0.00	2015-04-17
578	1816	CGN Power Co., Ltd.:H	184,000	824,320		0.00	2015-04-23
579	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	78,000	46,020		0.00	2014-08-14
580	3323	China National Building Material Company Limited:H	46,000	439,300		0.00	2015-04-16
581	0160	Hon Kwok Land Investment Company, Limited:O	11,452	32,066		0.00	2012-11-29
582	0214	ASIA ORIENT HOLDINGS LIMITED:O	12,827	26,424		0.00	2010-01-29
583	1223	SYMPHONY HOLDINGS LIMITED (BM):O	41,900	26,816		0.00	2015-03-26
584	0493	GOME Retail Holdings Limited:O	265,325	541,263		0.00	2015-04-23
585	1313	China Resources Building Materials Technology Holdings Limited:O	102,000	520,200		0.00	2015-04-16
586	1195	Kingwell Group Limited:O	40,000	24,400		0.00	2015-04-23
587	1888	Kingboard Laminates Holdings Limited:O	45,500	182,455		0.00	2015-02-17
588	0383	Tian An Medicare Limited (BM):O	8,000	30,320		0.00	2013-12-30
589	1398	Industrial and Commercial Bank of China Limited:H	1,303,081	8,873,982		0.00	2015-04-23
590	0499	Qingdao Holdings International Limited:O	7,440	16,145		0.00	2014-09-30
591	1733	E-Commodities Holdings Limited:O	56,000	13,888		0.00	2014-11-28
592	1150	MILAN STATION HOLDINGS LIMITED:O	10,000	8,100		0.00	2014-03-07
593	1237	China Environmental Technology and Bioenergy Holdings Limited:O	20,000	14,800		0.00	2014-11-06
594	0513	CONTINENTAL HOLDINGS LIMITED:O	100,000	18,300		0.00	2014-12-02
595	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	40,000	31,600		0.00	2014-11-11
596	0736	China Properties Investment Holdings Limited:O	21,935	15,574		0.00	2015-04-20
597	1378	China Hongqiao Group Limited:O	89,500	559,375		0.00	2015-04-15
598	8006	Sino Splendid Holdings Limited:O	9,300	30,411		0.00	2014-03-14
599	0750	China Shuifa Singyes Energy Holdings Limited:O	10,000	131,800		0.00	2015-03-25
600	0246	REAL GOLD MINING LIMITED:O	13,000	115,180	*	0.00	2011-04-27
601	1929	Chow Tai Fook Jewellery Group Limited:O	143,000	1,287,000		0.00	2015-02-13
602	0008	PCCW LIMITED:O	106,165	538,257		0.00	2015-04-21
603	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	8,000	36,080		0.00	2015-04-15
604	0672	Zhong An Group Limited:O	33,200	34,528		0.00	2015-01-14
605	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	20,000	97,200		0.00	2014-12-30
606	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	122,000	534,360		0.00	2015-04-22
607	1111	Chong Hing Bank Limited:O	6,000	138,600		0.00	2015-04-15
608	0011	HANG SENG BANK, LIMITED:O	26,328	3,943,934		0.00	2015-04-22
609	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	181,200	22,650		0.00	2014-10-31
610	0230	Minmetals Land Limited:O	45,000	50,850		0.00	2015-04-15
611	0548	Shenzhen Expressway Corporation Limited:H	10,000	77,700		0.00	2015-04-20
612	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	38,000	158,840		0.00	2015-01-15
613	0535	Gemdale Properties and Investment Corporation Limited:O	168,000	84,000		0.00	2015-04-21
614	2331	LI NING COMPANY LIMITED:O	25,000	111,250		0.00	2015-03-27
615	1899	Xingda International Holdings Limited:O	20,000	48,400		0.00	2015-04-14
616	8153	Jiading International Group Holdings Limited:O	50,000	4,700		0.00	2014-05-14
617	0763	ZTE CORPORATION:H	8,320	194,688		0.00	2015-04-23
618	1776	GF Securities Co., Ltd.:H	22,400	563,360		0.00	2015-04-21
619	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	20,000	85,400		0.00	2015-03-11
620	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	20,000	266,400		0.00	2014-11-10
621	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	40,022	16,609		0.00	2014-07-30
622	1140	Wealthink AI-Innovation Capital Limited (KY):O	12,000	13,680		0.00	2014-09-10
623	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	20,000	21,200		0.00	2014-06-18
624	0683	KERRY PROPERTIES LIMITED:O	18,000	544,500		0.00	2015-04-16
625	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	14,000	69,860		0.00	2015-04-08
626	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	2,000	33,680		0.00	2015-04-23
627	0210	Daphne International Holdings Limited:O	20,000	43,600		0.00	2015-03-16
628	1430	Suchuang Gas Corporation Limited:O	10,000	22,300		0.00	2015-04-22
629	0250	SINO-I TECHNOLOGY LIMITED:O	240,000	25,440		0.00	2015-04-16
630	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	12,000	181,440		0.00	2015-02-09
631	2280	HC Group Inc.:O	8,000	107,360		0.00	2015-04-21
632	1010	Sky Blue 11 Company Limited:O	4,000	5,440		0.00	2014-04-14
633	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	94,000	324,300		0.00	2015-04-23
634	0512	Grand Pharmaceutical Group Limited:O	22,500	52,425		0.00	2014-08-27
635	3333	China Evergrande Group:O	166,000	906,360		0.00	2015-04-22
636	0869	Playmates Toys Limited:O	13,600	24,072		0.00	2014-05-09
637	0577	South Shore Holdings Limited:O	10,325	29,839		0.00	2015-03-23
638	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	10,000	44,100		0.00	2013-08-12
639	0559	DeTai New Energy Group Limited:O	40,020	16,008		0.00	2015-04-21
640	1838	China Properties Group Limited:O	20,000	45,600		0.00	2015-04-02
641	3968	CHINA MERCHANTS BANK CO., LTD.:H	50,282	1,191,683		0.00	2015-04-15
642	1222	WANG ON GROUP LIMITED:O	71,412	26,422		0.00	2014-06-06
643	8009	Chinese Energy Holdings Limited:O	23,600	3,280		0.00	2012-07-27
644	0373	ALLIED GROUP LIMITED (HK):O	2,000	80,000		0.00	2015-04-23
645	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	7,500	10,200		0.00	2014-03-03
646	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	4,000	5,800		0.00	2015-04-01
647	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	98,520	90,638		0.00	2014-05-05
648	0419	Hony Media Group:O	66,451	46,516	*	0.00	2013-12-23
649	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	20,000	25,600		0.00	2014-08-18
650	2266	Dorsett Hospitality International Limited:O	21,000	26,460		0.00	2013-11-15
651	1073	Da Yu Financial Holdings Limited:O	10,000	2,450	*	0.00	2012-03-23
652	2002	China Sunshine Paper Holdings Company Limited:O	8,000	6,480		0.00	2012-02-24
653	0038	FIRST TRACTOR COMPANY LIMITED:H	4,000	31,280		0.00	2015-04-21
654	0242	SHUN TAK HOLDINGS LIMITED:O	29,750	130,008		0.00	2015-02-06
655	0334	China Display Optoelectronics Technology Holdings Limited:O	10,120	2,044	*	0.00	2015-03-12
656	2888	STANDARD CHARTERED PLC:O	23,748	2,897,256		0.00	2015-04-23
657	1051	G-Resources Group Limited:O	254,074	57,167		0.00	2014-06-24
658	0694	Beijing Capital International Airport Company Limited:H	18,000	159,300		0.00	2015-04-13
659	0348	China Healthwise Holdings Limited:O	54,000	55,620		0.00	2015-04-15
660	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	10,000	137,800		0.00	2015-03-06
661	1428	Bright Smart Securities & Commodities Group Limited:O	16,000	60,000		0.00	2015-04-21
662	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	50,000	93,500		0.00	2015-04-17
663	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	10,000	72,300		0.00	2015-04-17
664	0626	Public Financial Holdings Limited:O	10,000	39,600		0.00	2011-04-04
665	8310	Yancheng Port International Co., Limited:O	10,000	5,700		0.00	2015-04-23
666	0456	New City Development Group Limited:O	22,500	7,538		0.00	2012-05-18
667	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	5,200	177,840		0.00	2015-04-21
668	0755	DevGreat Group Limited:O	130,000	44,850		0.00	2015-04-20
669	1163	Dejin Resources Group Company Limited:O	3,750	806	*	0.00	2013-02-06
670	8063	Global Mastermind Holdings Limited:O	6,672	2,035		0.00	2010-05-25
671	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	10,000	97,500		0.00	2014-11-03
672	2007	Country Garden Holdings Company Limited:O	193,336	748,210		0.00	2015-04-20
673	0655	HONGKONG CHINESE LIMITED:O	17,029	26,906		0.00	2014-06-20
674	1988	China Minsheng Banking Corp., Ltd.:H	58,680	650,174		0.00	2015-04-15
675	0337	Greenland Hong Kong Holdings Limited:O	14,350	95,284		0.00	2015-04-20
676	1245	NIRAKU GC HOLDINGS, INC.:O	10,000	15,500		0.00	2015-04-21
677	1883	CITIC Telecom International Holdings Limited:O	28,000	82,880		0.00	2015-04-01
678	2383	TOM GROUP LIMITED:O	32,000	72,000		0.00	2014-09-29
679	0885	Rentian Technology Holdings Limited:O	5,922	23,688		0.00	2015-01-14
680	0245	China Vered Financial Holding Corporation Limited:O	18,700	12,529	*	0.00	2014-10-06
681	1122	QINGLING MOTORS CO. LTD:H	10,000	32,200		0.00	2013-09-11
682	0631	Sany Heavy Equipment International Holdings Company Limited:O	24,500	50,470		0.00	2014-12-19
683	2211	Universal Health International Group Holding Limited:O	16,000	74,400		0.00	2015-04-21
684	3808	SINOTRUK (HONG KONG) LIMITED:O	22,000	121,880		0.00	2015-04-13
685	3883	China Aoyuan Group Limited:O	22,000	34,980		0.00	2015-04-21
686	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	58,500	360,945		0.00	2015-04-17
687	0808	Prosperity Real Estate Investment Trust:Unit	11,000	31,240		0.00	2015-04-17
688	0984	AEON STORES (HONG KONG) CO., LIMITED:O	2,000	21,600		0.00	2014-09-29
689	8203	Kaisun Holdings Limited:O	20,000	2,240		0.00	2011-02-11
690	8007	Global Strategic Group Limited:O	29,760	32,438		0.00	2015-03-25
691	1302	LifeTech Scientific Corporation:O	30,000	45,600		0.00	2015-04-22
692	0451	GCL New Energy Holdings Limited:O	104,000	104,000		0.00	2015-04-22
693	0928	King International Investment Limited (KY):O	16,060	22,163		0.00	2015-04-14
694	1070	TCL Electronics Holdings Limited:O	10,000	72,400		0.00	2015-04-02
695	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	16,000	24,960		0.00	2015-04-13
696	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	5,000	86,000		0.00	2015-04-21
697	0580	Sun.King Technology Group Limited:O	10,000	10,600		0.00	2014-10-06
698	0109	Good Resources Holdings Limited (BM):O	10,909	61,309		0.00	2015-04-16
699	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	19,553	452,652		0.00	2015-04-20
700	1515	China Resources Medical Holdings Company Limited:O	6,000	91,200		0.00	2015-04-21
701	0987	China Renewable Energy Investment Limited:O	16,946	6,016		0.00	2014-12-10
702	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	20,000	88,400		0.00	2015-04-15
703	0506	China Foods Limited:O	20,000	106,000		0.00	2015-03-18
704	2100	BAIOO Family Interactive Limited:O	20,000	24,400		0.00	2015-04-14
705	0480	HKR INTERNATIONAL LIMITED:O	9,600	40,896		0.00	2012-02-16
706	1314	Tsui Wah Holdings Limited:O	10,000	26,000		0.00	2015-01-09
707	2128	China Lesso Group Holdings Limited:O	22,000	116,600		0.00	2014-11-28
708	2038	FIH Mobile Limited:O	55,000	232,100		0.00	2015-04-23
709	1881	Regal Real Estate Investment Trust:Unit	23,000	52,210		0.00	2015-04-10
710	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	20,000	77,400		0.00	2015-03-18
711	0475	Central Development Holdings Limited:O	2,000	3,620		0.00	2015-03-30
712	1199	COSCO SHIPPING Ports Limited:O	20,000	242,000		0.00	2014-11-06
713	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	4,000	56,080		0.00	2015-04-15
714	0823	Link Real Estate Investment Trust:Unit	15,500	723,075		0.00	2015-04-16
715	0342	NewOcean Energy Holdings Limited:O	10,000	45,000		0.00	2015-04-23
716	3330	Lingbao Gold Group Company Ltd.:H	2,000	3,580		0.00	2014-08-25
717	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	25,000	2,727,500		0.00	2015-04-16
718	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	6,000	17,520		0.00	2015-04-22
719	3816	KFM Kingdom Holdings Limited:O	4,000	4,640		0.00	2015-02-16
720	0291	China Resources Beer (Holdings) Company Limited:O	16,000	382,400		0.00	2015-04-23
721	0753	Air China Limited:H	30,000	280,800		0.00	2015-01-16
722	0531	Samson Holding Ltd.:O	20,000	22,200		0.00	2014-11-04
723	0013	Hutchison Whampoa Limited:O	28,000	3,144,400		0.00	2015-04-23
724	0097	HENDERSON INVESTMENT LIMITED:O	20,000	15,200		0.00	2015-03-18
725	1149	Anxin-China Holdings Limited:O	20,000	7,700	*	0.00	2014-05-27
726	0405	Yuexiu Real Estate Investment Trust:Unit	18,350	80,190		0.00	2015-04-17
727	1251	SPT Energy Group Inc.:O	10,000	16,700		0.00	2015-04-22
728	0985	CST Holding (HK) Limited (KY):O	176,480	18,354		0.00	2015-04-02
729	0806	Value Partners Group Limited:O	12,000	159,360		0.00	2015-04-15
730	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	20,200	648,420		0.00	2015-04-22
731	2789	Yuanda China Holdings Limited:O	40,000	25,600		0.00	2014-11-13
732	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	5,000	41,700		0.00	2015-04-15
733	0728	CHINA TELECOM CORPORATION LIMITED:H	86,000	491,920		0.00	2015-04-16
734	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	24,798	378,417		0.00	2015-04-13
735	0433	North Mining Shares Company Limited:O	100,000	34,000		0.00	2015-01-09
736	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	12,000	3,000		0.00	2014-06-18
737	1798	China Datang Corporation Renewable Power Co., Limited:H	15,000	19,800		0.00	2015-04-02
738	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	15,000	99,900		0.00	2015-01-30
739	0633	China All Access (Holdings) Limited:O	10,000	26,700		0.00	2013-11-04
740	0165	CHINA EVERBRIGHT LIMITED (HK):O	10,000	258,500		0.00	2015-04-21
741	1918	Sunac China Holdings Limited:O	20,000	191,000		0.00	2015-04-17
742	0554	Hans Group Holdings Limited (KY):O	22,000	5,500		0.00	2012-11-28
743	0563	Shanghai Industrial Urban Development Group Limited:O	28,000	59,920		0.00	2015-02-25
744	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	61,000	1,884,900		0.00	2015-04-22
745	0054	HOPEWELL HOLDINGS LIMITED:O	5,000	147,750		0.00	2015-03-27
746	2014	Ozner Water International Holding Limited:O	10,000	29,000		0.00	2015-01-20
747	0001	CK Hutchison Holdings Limited:O	13,000	2,146,300		0.00	2015-04-01
748	0800	A8 New Media Group Limited:O	8,000	7,120		0.00	2015-01-26
749	0410	SOHO CHINA LIMITED:O	29,000	164,720		0.00	2015-04-15
750	0431	Greater China Financial Holdings Limited:O	2,000	8,480		0.00	2014-09-01
751	1958	BAIC Motor Corporation Limited:H	11,500	122,360		0.00	2015-04-10
752	1211	BYD COMPANY LIMITED:H	5,000	239,250		0.00	2015-04-13
753	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	10,000	13,000		0.00	2014-12-08
754	2393	Yestar Healthcare Holdings Company Limited:O	10,000	36,000		0.00	2015-04-22
755	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	6,000	7,020		0.00	2013-01-02
756	0931	China HK Power Smart Energy Group Limited:O	60,000	115,800		0.00	2015-04-22
757	0402	Peace Map Holding Limited:O	40,800	18,972		0.00	2013-11-07
758	1811	CGN New Energy Holdings Co., Ltd.:O	22,000	67,100		0.00	2015-04-10
759	0680	Nan Hai Corporation Limited:O	347,268	28,476		0.00	2015-04-15
760	3822	Sam Woo Construction Group Limited:O	2,000	2,740		0.00	2014-12-12
761	1340	Huisheng International Holdings Limited:O	2,000	2,760		0.00	2014-03-24
762	2338	WEICHAI POWER CO., LTD.:H	2,400	82,200		0.00	2015-04-13
763	1270	Langham Hospitality Investments Limited:O	10,000	34,800		0.00	2014-10-17
764	1104	APAC Resources Limited:O	30,000	5,190		0.00	2014-12-24
765	3369	QINHUANGDAO PORT CO., LTD.:H	4,000	18,800		0.00	2015-04-17
766	0052	FAIRWOOD HOLDINGS LIMITED:O	600	12,570		0.00	2015-02-23
767	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	4,000	1,460		0.00	2014-07-10
768	3328	Bank of Communications Co., Ltd.:H	163,795	1,287,429		0.00	2015-04-16
769	0124	Guangdong Land Holdings Limited:O	8,000	19,920		0.00	2014-05-02
770	0019	SWIRE PACIFIC LIMITED:A	4,200	435,960		0.00	2014-04-16
771	0914	Anhui Conch Cement Company Limited:H	6,000	199,500		0.00	2015-04-22
772	0975	Mongolian Mining Corporation:O	42,500	16,575		0.00	2015-04-22
773	0923	Integrated Waste Solutions Group Holdings Limited:O	22,000	8,250		0.00	2015-04-20
774	8098	CL Group (Holdings) Limited:O	5,000	2,200		0.00	2013-01-24
775	1086	Goodbaby International Holdings Limited:O	5,000	16,650		0.00	2014-03-12
776	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	20,000	19,200		0.00	2014-03-10
777	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	47,000	207,270	*	0.00	2015-03-23
778	0663	KING STONE ENERGY GROUP LIMITED:O	15,000	5,175		0.00	2013-05-22
779	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	10,000	77,600		0.00	2015-04-15
780	0271	Asiasec Properties Limited:O	5,500	12,155		0.00	2015-04-14
781	0818	Hi Sun Technology (China) Limited:O	12,000	37,320		0.00	2015-04-20
782	0851	Sheng Yuan Holdings Limited:O	15,000	3,285		0.00	2015-01-02
783	0297	Sinofert Holdings Limited:O	30,000	63,900		0.00	2015-03-30
784	0061	Green Leader Holdings Group Limited:O	50,000	13,000		0.00	2015-04-01
785	0583	Great Wall Pan Asia Holdings Limited:O	6,533	12,739	*	0.00	2007-12-28
786	0945	MANULIFE FINANCIAL CORPORATION:O	8,200	1,146,360		0.00	2015-04-14
787	0996	Carnival Group International Holdings Limited:O	57,187	95,502		0.00	2014-10-14
788	1623	Hilong Holding Limited:O	7,000	19,950		0.00	2015-04-23
789	1438	NIRVANA ASIA LTD:O	11,000	30,470		0.00	2014-12-22
790	0257	China Everbright Environment Group Limited (b1961-07-10):O	18,000	281,880		0.00	2015-04-15
791	1231	Newton Resources Ltd:O	16,000	13,920		0.00	2014-08-18
792	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	4,000	8,400		0.00	2013-01-22
793	0816	Huadian Fuxin Energy Corporation Limited:H	10,000	43,900		0.00	2015-04-10
794	0370	Hong Kong Robotics Group Holding Limited:O	17,000	4,845		0.00	2015-04-09
795	0760	Talent Property Group Limited:O	12,500	1,388		0.00	2012-11-13
796	1336	New China Life Insurance Company Ltd.:H	4,000	199,600		0.00	2015-04-22
797	0108	GR Life Style Company Limited:O	2,000	3,900		0.00	2007-07-25
798	0939	CHINA CONSTRUCTION BANK CORPORATION:H	903,672	6,895,017		0.00	2015-04-23
799	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	6,000	4,080		0.00	2015-04-10
800	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	26,000	129,220		0.00	2014-11-12
801	0998	China CITIC Bank Corporation Limited:H	54,600	384,930		0.00	2015-04-17
802	0231	Ping An Securities Group (Holdings) Limited:O	50,000	12,200		0.00	2015-02-17
803	0698	TONGDA GROUP HOLDINGS LIMITED:O	20,000	24,600		0.00	2015-04-20
804	8117	China Primary Energy Holdings Limited:O	3,000	2,820		0.00	2014-10-15
805	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	3,000	41,400		0.00	2014-09-23
806	0267	CITIC Limited (HK):O	90,000	1,339,200		0.00	2015-04-17
807	0787	Global Brands Group Holding Limited:O	30,000	50,700		0.00	2015-04-16
808	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	1,200	61,320		0.00	2015-03-30
809	3383	Agile Group Holdings Limited (KY):O	14,000	81,620		0.00	2015-04-23
810	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	14,000	30,940		0.00	2015-04-21
811	0530	Goldin Financial Holdings Limited:O	24,057	542,485		0.00	2015-04-21
812	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	10,600	40,280		0.00	2014-11-28
813	0546	Fufeng Group Limited:O	7,200	43,488		0.00	2015-04-21
814	0993	XinKong International Capital Holdings Limited:O	5,350	28,783		0.00	2015-04-10
815	0878	SOUNDWILL HOLDINGS LIMITED:O	960	12,614		0.00	2011-03-23
816	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	86,000	606,300		0.00	2015-04-22
817	3636	Poly Culture Group Corporation Limited:H	300	9,000		0.00	2014-03-10
818	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	5,000	14,500		0.00	2014-12-30
819	0884	CIFI Holdings (Group) Co. Ltd.:O	20,000	44,000		0.00	2015-04-23
820	8143	Good Fellow Healthcare Holdings Limited:O	5,333	9,066		0.00	2014-02-27
821	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	8,000	4,480		0.00	2013-02-06
822	0528	Kingdom Holdings Limited (KY):O	2,000	2,900		0.00	2013-12-27
823	0057	CHEN HSONG HOLDINGS LIMITED:O	2,000	4,460		0.00	2013-04-15
824	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	3,000	3,300		0.00	2013-11-05
825	2638	HK Electric Investments Limited:O	27,564	143,884		0.00	2015-03-19
826	0738	LE SAUNDA HOLDINGS LIMITED:O	2,000	6,700		0.00	2014-11-10
827	1680	Macau Legend Development Limited:O	20,000	58,800		0.00	2015-04-13
828	0933	Viva Goods Company Limited:O	26,357	26,093		0.00	2012-12-11
829	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	5,000	74,300		0.00	2015-03-26
830	0041	GREAT EAGLE HOLDINGS LIMITED:O	2,000	56,600		0.00	2015-03-23
831	1963	Bank of Chongqing Co., Ltd.:H	3,500	28,000		0.00	2014-11-18
832	1099	SINOPHARM GROUP CO. LTD.:H	3,600	137,520		0.00	2015-04-23
833	0550	Allegro Culture Limited:O	1,000	1,850		0.00	2015-03-17
834	1227	National Investments Fund Limited:O	4,800	3,024		0.00	2014-08-11
835	0295	KONG SUN HOLDINGS LIMITED:O	25,000	38,500		0.00	2015-03-13
836	1448	Fu Shou Yuan International Group Limited:O	6,000	26,400		0.00	2015-04-15
837	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	3,000	106,950		0.00	2015-03-23
838	0751	Skyworth Group Limited:O	8,000	56,000		0.00	2015-04-16
839	0283	Goldin Properties Holdings Limited:O	10,000	162,000		0.00	2015-04-22
840	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	4,000	47,680		0.00	2014-12-09
841	0586	China Conch Venture Holdings Limited:O	5,000	101,750		0.00	2015-04-22
842	0726	DIT Group Limited:O	10,000	8,000		0.00	2014-12-03
843	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	2,000	31,560		0.00	2014-12-04
844	0659	CTF Services Limited (BM):O	10,000	131,600		0.00	2015-04-15
845	0566	Hanergy Thin Film Power Group Limited:O	110,000	866,800		0.00	2015-04-22
846	0376	Yunfeng Financial Group Limited:O	1,200	10,800	*	0.00	2015-04-13
847	1363	CT Environmental Group Limited:O	4,000	43,520		0.00	2015-03-10
848	1991	Ta Yang Group Holdings Limited:O	2,000	1,200		0.00	2014-08-04
849	3888	Kingsoft Corporation Limited:O	3,000	86,250		0.00	2015-04-10
850	0087	SWIRE PACIFIC LIMITED:B	7,500	147,300		0.00	2015-04-17
851	1238	Powerlong Real Estate Holdings Limited:O	10,000	16,900		0.00	2013-08-21
852	8018	Finsoft Financial Investment Holdings Limited:O	10,000	24,700		0.00	2015-04-21
853	3303	Jutal Offshore Oil Services Limited:O	2,000	3,120		0.00	2015-03-11
854	1029	IRC LIMITED:O	12,000	5,640		0.00	2014-06-19
855	0435	Sunlight Real Estate Investment Trust:Unit	4,000	15,400		0.00	2015-04-17
856	0073	ASIAN CITRUS HOLDINGS LIMITED:O	3,000	2,790		0.00	2013-03-08
857	0497	CSI Properties Limited (BM):O	25,000	7,500		0.00	2014-09-18
858	1432	China Shengmu Organic Milk Limited:O	15,000	30,000		0.00	2015-04-21
859	0189	DONGYUE GROUP LIMITED:O	5,000	16,600		0.00	2015-04-13
860	1293	Grand Baoxin Auto Group Limited:O	6,000	30,600		0.00	2013-12-09
861	0661	China Daye Non-Ferrous Metals Mining Limited:O	40,500	13,568		0.00	2011-08-26
862	0164	China Baoli Technologies Holdings Limited:O	17,275	2,004		0.00	2014-09-17
863	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	11,000	260,150		0.00	2015-04-10
864	0883	CNOOC LIMITED:O	102,000	1,315,800		0.00	2015-04-22
865	0606	China Agri-Industries Holdings Limited:O	11,900	51,646		0.00	2015-04-17
866	0270	GUANGDONG INVESTMENT LIMITED:O	14,000	164,640		0.00	2015-04-13
867	0069	SHANGRI-LA ASIA LIMITED:O	8,000	94,560		0.00	2014-12-17
868	0842	Leoch International Technology Limited:O	3,000	3,480		0.00	2015-04-01
869	0596	Inspur Digital Enterprise Technology Limited:O	2,000	4,160		0.00	2014-06-13
870	1813	KWG Group Holdings Limited:O	6,500	48,295		0.00	2015-04-17
871	0002	CLP HOLDINGS LIMITED:O	5,500	373,450		0.00	2015-04-10
872	2238	Guangzhou Automobile Group Co., Ltd.:H	4,740	40,717		0.00	2015-04-01
873	0169	Wanda Hotel Development Company Limited:O	10,000	16,000		0.00	2015-04-21
874	1230	Yashili International Holdings Ltd:O	10,000	28,200		0.00	2015-04-20
875	3393	Wasion Holdings Limited:O	2,000	21,680		0.00	2015-03-10
876	0159	Brockman Mining Limited:O	17,600	5,368		0.00	2010-01-19
877	0043	C.P. POKPHAND CO. LTD.:O	50,000	61,000		0.00	2014-07-17
878	1117	China Modern Dairy Holdings Ltd.:O	10,000	32,300		0.00	2015-04-10
879	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	6,000	6,960	*	0.00	2009-03-26
880	8071	China Netcom Technology Holdings Limited:O	4,500	644		0.00	2014-06-03
881	0813	Shimao Group Holdings Limited:O	7,000	123,900		0.00	2015-04-16
882	0706	Beautiful China Holdings Company Limited:O	10,000	3,800		0.00	2015-03-11
883	2020	ANTA Sports Products Limited:O	5,000	86,000		0.00	2014-12-16
884	0384	CHINA GAS HOLDINGS LIMITED:O	10,000	142,400		0.00	2015-04-09
885	0766	Sino Prosper (Group) Holdings Limited:O	2,000	590		0.00	2015-04-20
886	0573	Tao Heung Holdings Limited:O	2,000	7,120		0.00	2015-03-10
887	1221	SINO HOTELS (HOLDINGS) LIMITED:O	1,936	4,801		0.00	2007-06-26
888	1361	361 Degrees International Limited:O	4,000	12,520		0.00	2014-11-03
889	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	15,000	17,250		0.00	2014-11-20
890	1083	Towngas Smart Energy Company Limited:O	5,000	42,450		0.00	2014-12-04
891	0163	Emperor International Holdings Limited:O	6,953	13,280		0.00	2015-02-09
892	2688	ENN Energy Holdings Limited:O	2,000	113,300		0.00	2014-12-04
893	3389	Hengdeli Holdings Limited:O	8,800	15,840		0.00	2013-05-30
894	3918	NagaCorp Ltd.:O	4,132	23,759		0.00	2015-04-10
895	0819	Tianneng Power International Limited:O	2,000	7,640		0.00	2015-04-22
896	0101	HANG LUNG PROPERTIES LIMITED:O	8,000	189,600		0.00	2015-04-14
897	8178	China Information Technology Development Limited:O	4,800	922		0.00	2015-04-16
898	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	1,100	56,210		0.00	2014-06-19
899	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	20,000	89,600		0.00	2015-04-16
900	0288	WH Group Limited (KY):O	25,000	131,750		0.00	2015-04-15
901	3886	Town Health International Medical Group Limited:O	9,500	22,515		0.00	2015-04-02
902	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	4,000	5,920		0.00	2014-11-17
903	1386	Vestate Group Holdings Limited:O	1,000	720		0.00	2015-03-05
904	0862	Vision Values Holdings Limited:O	4,000	1,840		0.00	2014-11-26
905	1387	China Dili Group:O	50,000	20,500		0.00	2015-01-08
906	1060	Damai Entertainment Holdings Limited (BM):O	33,000	135,300		0.00	2015-04-21
907	1777	Fantasia Holdings Group Co., Limited:O	9,000	11,880		0.00	2015-04-10
908	0720	AUTO ITALIA HOLDINGS LIMITED:O	7,985	3,314		0.00	2014-09-24
909	2186	Luye Pharma Group Ltd.:O	5,000	52,200		0.00	2015-04-15
910	8137	Honbridge Holdings Limited:O	10,000	15,200		0.00	2015-03-24
911	3823	Tech Pro Technology Development Limited:O	2,400	15,288		0.00	2014-11-24
912	0023	BANK OF EAST ASIA, LIMITED (THE):O	3,863	129,024		0.00	2015-04-22
913	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	12,000	364,800		0.00	2015-04-22
914	1291	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	12	26		0.00	2014-11-11
915	0132	Hing Yip Holdings Limited (BM):O	2,412	1,097		0.00	2007-09-18
916	2340	ISP Holdings Limited:O	469	1,097		0.00	2014-01-07
917	1063	SUNCORP TECHNOLOGIES LIMITED:O	20,680	26,057		0.00	2015-04-23
918	0479	CIL HOLDINGS LIMITED:O	3,410	348		0.00	2014-06-10
919	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	2,000	10,320		0.00	2009-01-07
920	1088	China Shenhua Energy Company Limited:H	4,500	91,575		0.00	2015-03-10
921	3889	Global Corn Group Limited:O	2,000	770		0.00	2013-10-23
922	0941	China Mobile Limited (HK):O	26,500	3,031,600		0.00	2015-04-23
923	0131	CHEUK NANG (HOLDINGS) LIMITED:O	600	3,954		0.00	2007-10-18
924	0522	ASMPT Limited:O	500	40,400		0.00	2015-04-20
925	1180	Paradise Entertainment Limited (BM):O	1,300	2,951		0.00	2014-09-01
926	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	600	10,632		0.00	2015-04-08
927	1831	ShiFang Holding Limited:O	1,000	520		0.00	2010-12-07
928	1366	Jiangnan Group Limited:O	4,000	8,840		0.00	2015-04-17
929	0112	Lerthai Group Limited:O	400	920		0.00	2013-02-22
930	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	900	22,050		0.00	2015-04-15
931	0762	CHINA UNICOM (HONG KONG) LIMITED:O	28,000	405,440		0.00	2015-02-16
932	0022	MEXAN LIMITED (BM):O	1,510	544		0.00	2014-11-12
933	1299	AIA Group Limited:O	13,600	709,240		0.00	2015-04-01
934	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	1,000	500		0.00	2011-03-29
935	1193	China Resources Gas Group Limited:O	2,400	64,680		0.00	2015-04-17
936	0147	International Business Settlement Holdings Limited:O	20,000	9,400		0.00	2015-04-17
937	8250	Du Du Holdings Limited (KY):O	6,000	2,940	*	0.00	2012-06-08
938	0902	HUA NENG POWER INTERNATIONAL, INC.:H	4,000	44,480		0.00	2015-04-16
939	3999	DaChan Food (Asia) Limited:O	1,000	900		0.00	2014-11-03
940	0922	Anxian Yuan China Holdings Limited:O	5,000	845		0.00	2014-05-29
941	0861	DIGITAL CHINA HOLDINGS LIMITED:O	1,000	10,960		0.00	2014-12-23
942	2382	Sunny Optical Technology (Group) Company Limited:O	1,000	16,840		0.00	2015-04-15
943	0273	MASON GROUP HOLDINGS LIMITED:O	12,555	4,269		0.00	2015-04-22
944	0636	KLN Logistics Group Limited (BM):O	1,500	18,660		0.00	2015-04-13
945	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	5,990	10,243		0.00	2010-07-02
946	2778	Champion Real Estate Investment Trust:Unit	5,000	20,550		0.00	2015-04-20
947	2601	China Pacific Insurance (Group) Co., Ltd.:H	2,400	100,560		0.00	2015-04-15
948	6030	CITIC Securities Company Limited:H	1,000	35,350		0.00	2015-03-31
949	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	7,000	73,920		0.00	2015-04-17
950	2168	AirPower Technologies Limited:O	1,500	10,410		0.00	2015-04-10
951	1112	Health and Happiness (H&H) International Holdings Limited:O	500	18,950		0.00	2015-04-15
952	1700	Springland International Holdings Limited:O	2,000	5,780		0.00	2011-04-27
953	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	4,000	60,000		0.00	2015-04-21
954	0665	Haitong International Securities Group Limited:O	2,000	14,600		0.00	2015-04-23
955	1886	China Huiyuan Juice Group Limited:O	2,000	5,880		0.00	2014-09-05
956	0144	China Merchants Port Holdings Company Limited:O	2,000	71,800		0.00	2015-04-22
957	0673	China Health Group Limited:O	1,500	600		0.00	2014-10-09
958	0547	Digital Domain Holdings Limited:O	7,130	4,563		0.00	2015-01-26
959	0016	SUN HUNG KAI PROPERTIES LIMITED:O	2,000	248,600		0.00	2015-03-05
960	3668	Chinalco Mining Corporation International:O	8,000	7,920		0.00	2013-11-13
961	1039	Changyou International Group Limited:O	1,000	1,240		0.00	2015-03-02
962	0198	SMI Holdings Group Limited:O	6,587	5,862		0.00	2015-04-17
963	0628	Tong Tong AI Social Group Limited:O	400	520		0.00	2014-10-27
964	0685	Media Chinese International Limited (BM):O	1,000	1,850		0.00	2007-06-26
965	0286	Aidigong Maternal & Child Health Limited (BM):O	1,402	883		0.00	2014-07-08
966	1005	MATRIX HOLDINGS LIMITED:O	400	1,200		0.00	2011-07-29
967	8017	Long Success International (Holdings) Limited:O	750	304	*	0.00	2012-03-21
968	0901	Goldstone Investment Group Limited:O	752	496		0.00	2014-12-05
969	0199	ITC Properties Group Limited:O	400	1,712		0.00	2013-10-31
970	0241	Alibaba Health Information Technology Limited:O	4,000	52,720		0.00	2015-04-23
971	0485	China Sinostar Group Company Limited:O	1,132	191		0.00	2014-09-17
972	0917	NEW WORLD CHINA LAND LIMITED:O	4,000	21,840		0.00	2015-04-21
973	0817	China Jinmao Holdings Group Limited:O	4,000	12,080		0.00	2015-01-20
974	6823	HKT Limited (KY):O	3,326	33,992		0.00	2015-04-21
975	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	2,000	8,240		0.00	2015-04-21
976	0207	Joy City Property Limited:O	4,000	6,760		0.00	2012-10-30
977	0399	Starcoin Group Limited:O	540	621		0.00	2013-05-22
978	0700	TENCENT HOLDINGS LIMITED:O	3,800	611,420		0.00	2015-04-20
979	1619	Tianhe Chemicals Group Limited:O	10,000	11,700	*	0.00	2014-12-16
980	1191	China Gem Holdings Limited:O	1,200	900		0.00	2014-11-11
981	0303	VTECH HOLDINGS LIMITED:O	100	10,770		0.00	2014-11-18
982	0275	Master Glory Group Limited:O	613	124		0.00	2011-04-07
983	0083	SINO LAND COMPANY LIMITED:O	2,200	28,380		0.00	2015-03-25
984	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	25	112		0.00	2010-03-05
985	1768	Bracell Limited (BM):O	1,000	1,020		0.00	2011-07-15
986	0009	KEYNE LTD:O	400	268		0.00	2014-04-07
987	0094	Greenheart Group Limited:O	203	262		0.00	2014-06-23
988	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	100	1,282		0.00	2011-03-17
989	1333	China Zhongwang Holdings Limited:O	1,200	5,868		0.00	2014-11-25
990	1972	SWIRE PROPERTIES LIMITED:O	1,240	30,194		0.00	2015-01-16
991	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	600	4,566		0.00	2014-12-30
992	1003	Huanxi Media Group Limited:O	100	192	*	0.00	2014-03-24
993	0372	PT International Development Corporation Limited:O	247	207	*	0.00	2014-05-16
994	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	2,892	3,499		0.00	2015-01-26
995	8212	Celebrate International Holdings Limited:O	215	23		0.00	2015-04-22
996	0085	China Electronics Huada Technology Company Limited:O	250	823		0.00	2015-04-10
997	0307	Up Energy Development Group Limited:O	390	191		0.00	2014-09-11
998	0805	GLENCORE PLC:O	600	20,400		0.00	2014-07-04
999	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	110	6,490		0.00	2015-03-27
1000	0059	Skyfame Realty (Holdings) Limited:O	43	34		0.00	2012-09-25
1001	1493	China Ruyi Holdings Limited:Wrnt	93	11		0.00	2015-04-15
1002	0136	China Ruyi Holdings Limited:O	468	124		0.00	2015-02-10
1003	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	1	27		0.00	2015-03-05
1004	8202	INNO-TECH HOLDINGS LIMITED:O	9	1	*	0.00	2014-11-14
1005	0279	Arta TechFin Corporation Limited:O	90	44		0.00	2015-04-23
1006	0835	Asia Coal Limited:O	10	2		0.00	2010-09-22
1007	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	2	7		0.00	2014-07-22

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