KWONG FAT HONG (SECURITIES) LIMITED 廣發行証券有限公司
CCASS ID: B01543

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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	0253	SHUN HO HOLDINGS LIMITED:O	7,750,800	20,229,588		2.55	2014-12-16
2	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	10,539,710	27,930,232		1.96	2015-04-14
3	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	645,000	3,612,000		0.84	2012-09-21
4	8022	Evershine Group Holdings Limited:O	5,280,560	2,323,446		0.63	2015-04-15
5	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	47,626,008	16,907,233		0.53	2013-05-13
6	0244	SINCERE COMPANY, LIMITED (THE):O	2,333,600	1,376,824		0.41	2014-09-22
7	0298	Chuang's China Investments Limited:O	5,931,925	3,203,240		0.37	2015-04-17
8	0703	Future Bright Holdings Limited:O	2,220,000	3,840,600		0.32	2014-12-11
9	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	4,988,088	5,287,373		0.29	2015-02-27
10	0278	WAH HA REALTY COMPANY LIMITED:O	336,000	2,405,760		0.28	2014-11-18
11	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	1,797,600	1,258,320		0.25	2013-04-11
12	0554	Hans Group Holdings Limited (KY):O	9,018,000	2,254,500		0.24	2014-08-26
13	0216	CHINNEY INVESTMENTS, LIMITED:O	1,296,000	1,853,280		0.24	2014-01-07
14	0630	AMCO United Holding Limited:O	2,830,600	413,268		0.18	2015-04-21
15	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	1,060,000	492,900		0.18	2015-04-15
16	0062	Transport International Holdings Limited:O	673,927	12,831,570		0.17	2015-02-12
17	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	1,818,708	539,792,534		0.16	2015-04-23
18	0596	Inspur Digital Enterprise Technology Limited:O	1,380,000	2,870,400		0.15	2015-04-15
19	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	3,656,000	3,290,400		0.15	2014-12-10
20	0650	Productive Technologies Company Limited (BM):O	511,250	536,813	*	0.15	2014-03-03
21	0030	YNBY International Limited:O	2,616,000	654,000	*	0.13	2015-04-17
22	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	920,000	1,766,400		0.12	2015-02-03
23	0621	Taung Gold International Limited:O	13,026,400	2,227,514		0.10	2015-04-14
24	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	746,000	298,400		0.10	2015-03-23
25	0114	HERALD HOLDINGS LIMITED (BM):O	585,000	555,750		0.10	2015-04-21
26	1057	Zhejiang Shibao Company Limited:H	80,000	1,065,600		0.09	2015-04-13
27	8239	Capital Finance Holdings Limited:O	1,038,100	477,526		0.09	2014-10-08
28	0833	ALLTRONICS HOLDINGS LIMITED:O	290,000	582,900		0.08	2015-04-08
29	0638	KIN YAT HOLDINGS LIMITED:O	350,000	441,000		0.08	2015-03-20
30	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	215,600	258,720		0.08	2011-09-20
31	1143	China Energy Storage Technology Development Limited:O	332,000	717,120	*	0.08	2015-04-17
32	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	236,000	6,324,800		0.08	2009-10-27
33	0767	Zhong Ji Longevity Science Group Limited:O	2,179,659	346,566		0.08	2014-06-10
34	2728	Jintai Energy Holdings Limited:O	240,000	278,400		0.07	2015-04-14
35	0064	GET NICE HOLDINGS LIMITED:O	4,981,420	1,967,661		0.07	2015-04-22
36	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	190,000	665,000		0.07	2015-02-25
37	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	200,000	756,000		0.07	2010-04-20
38	8051	CircuTech International Holdings Limited:O	10,134	246,256		0.07	2014-12-02
39	2878	Solomon Systech (International) Limited:O	1,714,000	659,890		0.07	2014-06-11
40	0509	Century Sunshine Group Holdings Limited:O	1,980,000	1,485,000		0.07	2015-04-20
41	1161	WATER OASIS GROUP LIMITED:O	520,000	535,600		0.07	2013-10-29
42	0224	PIONEER GLOBAL GROUP LIMITED:O	776,000	1,008,800		0.07	2015-04-17
43	6838	WINOX HOLDINGS LIMITED:O	328,000	268,960		0.07	2014-09-12
44	1142	E&P Global Holdings Limited:O	324,500	74,311	*	0.06	2013-01-09
45	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	6,179,245	114,192,448		0.06	2015-04-20
46	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	1,040,739	3,486,476		0.05	2015-01-23
47	1184	S.A.S. Dragon Holdings Limited:O	338,000	679,380		0.05	2015-01-05
48	0613	Planetree International Development Limited:O	4,980,000	682,260		0.05	2015-04-23
49	0802	China e-Wallet Payment Group Limited:O	520,000	169,000	*	0.05	2015-04-21
50	1399	Veson Holdings Limited (KY):O	564,000	586,560	*	0.05	2014-10-16
51	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	398,400	330,672		0.05	2014-07-09
52	3997	Telecom Service One Holdings Limited:O	60,000	144,000		0.05	2015-02-27
53	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	248,000	446,400		0.05	2014-12-02
54	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	710,000	411,800		0.05	2015-04-21
55	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	938,000	234,500		0.05	2014-04-03
56	8197	Baytacare Pharmaceutical Co., Ltd.:H	100,000	31,000		0.05	2007-06-26
57	0347	Angang Steel Company Limited:H	522,000	3,424,320		0.05	2015-04-17
58	8296	Sino-Life Group Limited:O	356,000	79,388		0.05	2015-04-09
59	0070	Rich Goldman Holdings Limited:O	2,140,000	308,160		0.05	2015-04-20
60	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	156,000	1,229,280		0.05	2015-01-26
61	2188	China Titans Energy Technology Group Co., Limited:O	366,000	549,000		0.04	2015-04-10
62	0372	PT International Development Corporation Limited:O	620,135	520,913	*	0.04	2015-02-03
63	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	246,000	332,100		0.04	2013-09-23
64	0929	IPE GROUP LIMITED:O	400,000	324,000		0.04	2013-07-03
65	0214	ASIA ORIENT HOLDINGS LIMITED:O	343,110	706,807		0.04	2014-03-18
66	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	392,000	466,480		0.04	2014-11-05
67	0645	Ares Asia Limited:O	141,000	272,130		0.04	2014-06-10
68	0076	Elate Holdings Limited:O	370,036	168,366		0.04	2015-04-20
69	3366	Overseas Chinese Town (Asia) Holdings Limited:O	256,000	1,313,280		0.04	2014-11-14
70	0931	China HK Power Smart Energy Group Limited:O	4,375,000	8,443,750		0.04	2015-04-23
71	8093	Web3 Meta Limited:O	155,000	120,900		0.04	2015-04-20
72	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	310,588	211,200		0.04	2015-04-16
73	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	321,000	102,720		0.04	2014-04-28
74	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	29,469	132,021		0.04	2013-06-07
75	0128	ENM Holdings Limited (HK):O	596,000	345,680		0.04	2015-04-21
76	1808	Enterprise Development Holdings Limited (KY):O	758,000	261,510		0.04	2015-04-17
77	0459	Legend Upstar Holdings Limited (KY):O	4,800,000	264,000		0.04	2015-04-09
78	1468	Jakota Capital (Holding) Group:O	696,000	180,960		0.03	2014-10-27
79	0595	AV CONCEPT HOLDINGS LIMITED:O	256,000	145,920		0.03	2014-12-12
80	1185	China Energine International (Holdings) Limited:O	1,436,472	1,522,660		0.03	2015-04-10
81	1047	NGAI HING HONG COMPANY LIMITED:O	120,000	84,000		0.03	2008-06-03
82	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	1,430,000	5,891,600		0.03	2015-04-21
83	3378	Xiamen International Port Co., Ltd:H	300,000	1,389,000		0.03	2015-04-22
84	0715	China Oceanwide Holdings Limited:O	2,700,000	3,159,000		0.03	2015-04-14
85	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	710,000	337,250		0.03	2015-01-13
86	0040	Gold Peak Technology Group Limited:O	230,000	234,600		0.03	2015-01-19
87	0022	MEXAN LIMITED (BM):O	382,059	137,541		0.03	2015-04-20
88	0274	Renaissance Asia Silk Road Group Limited:O	1,512,400	131,579	*	0.03	2011-04-01
89	0122	CROCODILE GARMENTS LIMITED:O	265,000	418,700		0.03	2015-04-14
90	0544	DAIDO GROUP LIMITED:O	684,400	78,022		0.03	2014-07-09
91	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	68,000	207,400		0.03	2012-11-19
92	0726	DIT Group Limited:O	1,033,000	826,400		0.03	2015-04-01
93	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	330,000	171,600		0.03	2007-06-26
94	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	56,000	54,880		0.03	2013-01-07
95	0281	RIVERA (HOLDINGS) LIMITED:O	720,000	313,200		0.03	2015-02-16
96	0712	Comtec Solar Systems Group Limited:O	380,000	486,400		0.03	2015-04-14
97	0276	Mongolia Energy Corporation Limited:O	459,250	222,736		0.03	2015-04-21
98	0730	Capital Industrial Financial Services Group Limited:O	311,000	223,920		0.03	2015-04-23
99	0697	Shoucheng Holdings Limited:O	2,404,000	1,045,740		0.03	2015-04-16
100	0859	Zhongchang International Holdings Group Limited:O	253,324	420,518		0.03	2014-09-05
101	0147	International Business Settlement Holdings Limited:O	5,007,200	2,353,384		0.03	2015-04-21
102	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	364,800	853,632		0.03	2015-04-14
103	0149	China Agri-Products Exchange Limited:O	55,011	33,557		0.03	2015-04-10
104	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	93,000	787,710		0.02	2015-02-09
105	0480	HKR INTERNATIONAL LIMITED:O	335,733	1,430,223		0.02	2015-02-27
106	0103	Shougang Century Holdings Limited:O	470,000	192,700		0.02	2015-04-08
107	1352	STYLAND HOLDINGS LIMITED:Wrnt	91,955	18,391		0.02	2014-03-20
108	0138	CCT Fortis Holdings Limited:O	196,947	206,794		0.02	2015-02-26
109	1223	SYMPHONY HOLDINGS LIMITED (BM):O	628,316	402,122		0.02	2012-12-19
110	3318	China Boton Group Company Limited:O	147,085	189,740		0.02	2012-06-28
111	1362	SiS Mobile Holdings Limited:O	64,000	104,960		0.02	2015-01-15
112	0857	PETROCHINA COMPANY LIMITED:H	4,806,000	48,348,360		0.02	2015-04-16
113	1900	China ITS (Holdings) Co., Ltd.:O	374,914	483,639		0.02	2014-08-06
114	2883	China Oilfield Services Limited:H	408,000	6,780,960		0.02	2015-04-21
115	0430	Oriental Explorer Holdings Limited:O	600,000	136,800		0.02	2015-03-13
116	0235	CSC Holdings Limited (HK):O	1,477,898	308,881		0.02	2015-04-21
117	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	375,000	206,250		0.02	2015-03-19
118	0395	Smartac International Holdings Limited:O	720,000	342,000		0.02	2015-04-01
119	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,394,764	163,187		0.02	2015-04-22
120	0850	Long Well International Holdings Limited:O	1,048,000	267,240		0.02	2015-04-20
121	0418	FOUNDER HOLDINGS LIMITED:O	252,000	168,840		0.02	2015-04-10
122	0533	GOLDLION HOLDINGS LIMITED:O	204,000	730,320		0.02	2014-08-08
123	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	100,000	182,000		0.02	2013-11-05
124	0406	YAU LEE HOLDINGS LIMITED:O	90,000	161,100		0.02	2012-12-03
125	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	284,000	1,380,240		0.02	2015-04-21
126	1150	MILAN STATION HOLDINGS LIMITED:O	132,000	106,920		0.02	2013-12-18
127	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	90,000	352,800		0.02	2015-03-31
128	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	50,000	50,000		0.02	2013-12-06
129	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	215,000	251,550		0.02	2014-12-02
130	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	321,228	918,712		0.02	2015-04-15
131	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	299,647	344,594		0.02	2013-07-03
132	0701	CNT GROUP LIMITED:O	360,000	201,600		0.02	2015-04-15
133	0112	Lerthai Group Limited:O	64,268	147,816		0.02	2014-06-10
134	0199	ITC Properties Group Limited:O	151,703	649,289		0.02	2015-01-20
135	0952	Quam Plus International Financial Limited:O	240,960	284,333		0.02	2015-04-02
136	0205	SEEC MEDIA GROUP LIMITED:O	330,000	227,700		0.02	2015-04-21
137	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	506,700	238,149		0.02	2015-04-15
138	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	53,062	212,779		0.02	2014-10-03
139	8192	Global Token Limited:O	464,000	70,528		0.02	2013-12-31
140	8200	SAU SAN TONG HOLDINGS LIMITED:O	320,000	57,920		0.02	2014-11-13
141	0623	SinoMedia Holding Limited:O	100,000	460,000		0.02	2015-04-15
142	1403	HKC (HOLDINGS) LIMITED:Wrnt	328,426	27,259		0.02	2015-04-10
143	0491	Emperor Culture Group Limited:O	320,000	230,400		0.02	2015-04-16
144	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	108,517	5,545,219		0.02	2015-04-10
145	1312	Kontafarma China Holdings Limited:O	850,500	637,875		0.02	2015-02-11
146	0190	HKC (HOLDINGS) LIMITED:O	1,986,882	496,721		0.02	2015-04-22
147	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	355,000	276,900		0.02	2015-03-25
148	1055	China Southern Airlines Company Limited:H	476,000	3,660,440		0.02	2015-04-15
149	0193	CAPITAL ESTATE LIMITED:O	419,550	84,749		0.02	2013-11-12
150	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	84,600	1,499,112		0.02	2015-03-04
151	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	40,000	384,400		0.02	2015-04-09
152	0668	Doyen International Holdings Limited:O	210,000	126,000		0.02	2010-07-20
153	0021	Great China Holdings (Hong Kong) Limited:O	533,280	154,651		0.02	2014-03-11
154	1051	G-Resources Group Limited:O	4,232,944	952,412		0.02	2015-03-05
155	2080	AUX International Holdings Limited:O	50,000	142,500		0.02	2015-04-09
156	1207	SRE Group Limited:O	891,428	254,057		0.02	2014-04-04
157	0163	Emperor International Holdings Limited:O	575,500	1,099,205		0.02	2015-04-17
158	1353	FUJIAN NUOQI Co., Ltd:H	25,000	25,000	*	0.02	2014-07-25
159	0305	Wuling Motors Holdings Limited:O	235,419	171,856		0.02	2014-08-22
160	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	100,000	89,000		0.02	2014-12-23
161	0097	HENDERSON INVESTMENT LIMITED:O	460,000	349,600		0.02	2015-04-15
162	8171	China Trends Holdings Limited:O	1,000,000	56,000		0.02	2013-01-14
163	2866	COSCO SHIPPING Development Co., Ltd.:H	562,000	2,388,500		0.01	2015-04-22
164	0925	Beijing Properties (Holdings) Limited:O	1,004,000	702,800		0.01	2014-12-05
165	0174	Gemini Investments (Holdings) Limited:O	66,000	92,400		0.01	2013-08-22
166	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	225,067	40,512	*	0.01	2013-06-03
167	0689	EPI (Holdings) Limited:O	708,752	63,788		0.01	2015-04-01
168	0246	REAL GOLD MINING LIMITED:O	132,000	1,169,520	*	0.01	2011-05-30
169	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	220,000	107,800		0.01	2015-01-28
170	0519	Novautek Technologies Group Limited (BM):O	250,000	137,500		0.01	2015-04-23
171	0029	DYNAMIC HOLDINGS LIMITED (BM):O	31,500	110,250		0.01	2013-12-10
172	0011	HANG SENG BANK, LIMITED:O	271,000	40,595,800		0.01	2015-04-22
173	8150	Seamless Green China (Holdings) Limited:O	100,000	28,500		0.01	2015-04-21
174	1893	China National Materials Company Limited:H	164,000	492,000		0.01	2015-04-15
175	0047	Hop Hing Group Holdings Limited:O	1,407,964	226,682		0.01	2015-04-23
176	0090	Puxing Energy Limited:O	58,000	80,040		0.01	2015-04-17
177	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	548,000	2,838,640		0.01	2015-04-22
178	1036	Vanke Overseas Investment Holding Company Limited:O	36,000	255,600		0.01	2014-08-22
179	1182	Success Dragon International Holdings Limited:O	151,000	42,280		0.01	2015-04-10
180	0986	Dufu Liquor Group Limited:O	350,000	99,750		0.01	2015-04-23
181	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	411,720	592,877		0.01	2015-04-23
182	2340	ISP Holdings Limited:O	44,600	104,364		0.01	2014-12-18
183	1217	China Innovation Investment Limited:O	920,000	78,200		0.01	2015-03-06
184	0922	Anxian Yuan China Holdings Limited:O	700,000	118,300		0.01	2010-04-08
185	0665	Haitong International Securities Group Limited:O	331,372	2,419,016		0.01	2015-04-13
186	3382	Tianjin Port Development Holdings Limited:O	804,000	1,953,720		0.01	2015-04-20
187	1104	APAC Resources Limited:O	799,500	138,314		0.01	2014-12-24
188	0588	Beijing North Star Company Limited:H	92,000	339,480		0.01	2015-04-21
189	0627	Japan Kyosei Group Company Limited:O	170,800	126,392	*	0.01	2013-12-13
190	0290	GoFintech Quantum Innovation Limited:O	440,000	90,640		0.01	2015-04-23
191	3993	CMOC Group Limited (CN):H	168,000	1,349,040		0.01	2015-04-13
192	0764	Eternity Investment Limited:O	70,000	51,100	*	0.01	2014-11-12
193	0343	CULTURECOM HOLDINGS LIMITED:O	150,000	156,000		0.01	2014-12-08
194	0006	Power Assets Holdings Limited:O	269,958	20,840,758		0.01	2015-04-16
195	0366	Luks Group (Vietnam Holdings) Company Limited:O	63,800	174,174		0.01	2011-01-24
196	2788	Yorkey Optical International (Cayman) Ltd.:O	104,000	105,040		0.01	2015-04-13
197	0648	SoftMedx Healthcare Limited:O	167,750	56,196		0.01	2014-11-24
198	1500	In Construction Holdings Limited:O	100,000	112,000		0.01	2015-04-21
199	0745	China National Culture Group Limited:O	1,220,000	164,700		0.01	2015-04-23
200	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	112,200	155,958		0.01	2015-04-16
201	0245	China Vered Financial Holding Corporation Limited:O	284,300	190,481	*	0.01	2014-12-09
202	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	3,128,400	22,055,220		0.01	2015-04-21
203	0165	CHINA EVERBRIGHT LIMITED (HK):O	204,000	5,273,400		0.01	2015-04-15
204	8266	Zhuoxin International Holdings Limited:O	320,000	56,640		0.01	2015-04-21
205	0160	Hon Kwok Land Investment Company, Limited:O	85,014	238,039		0.01	2014-01-21
206	0008	PCCW LIMITED:O	876,330	4,442,993		0.01	2015-04-23
207	0405	Yuexiu Real Estate Investment Trust:Unit	330,575	1,444,613		0.01	2015-04-15
208	1348	Quali-Smart Holdings Limited:O	34,000	166,600		0.01	2015-03-13
209	0397	Minerva Group Holding Limited:O	520,890	221,378		0.01	2015-04-21
210	0211	STYLAND HOLDINGS LIMITED:O	457,531	148,698		0.01	2015-04-23
211	0139	Smart Fish Wealthlink Holdings Limited:O	487,120	360,469		0.01	2015-04-23
212	0358	Jiangxi Copper Company Limited:H	161,000	2,608,200		0.01	2015-04-13
213	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	652,185	567,401		0.01	2015-04-20
214	1828	DAH CHONG HONG HOLDINGS LIMITED:O	210,445	951,211		0.01	2015-04-21
215	1172	Magnus Concordia Group Limited:O	380,000	79,800		0.01	2015-04-20
216	6822	King's Flair International (Holdings) Limited:O	80,000	91,200		0.01	2015-03-25
217	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	190,000	342,000		0.01	2015-04-21
218	0164	China Baoli Technologies Holdings Limited:O	826,629	95,889		0.01	2015-04-16
219	1371	China Ecotourism Group Limited:O	940,000	686,200		0.01	2015-04-22
220	1618	Metallurgical Corporation of China Ltd.:H	318,000	1,380,120		0.01	2015-04-21
221	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	180,000	23,580		0.01	2015-02-26
222	3398	CHINA TING GROUP HOLDINGS LIMITED:O	230,000	92,000		0.01	2014-03-21
223	0082	Crazy Sports Group Limited:O	360,000	270,000		0.01	2015-04-23
224	1194	Bay Area Gold Group Limited:O	502,000	356,420		0.01	2015-04-13
225	2343	PACIFIC BASIN SHIPPING LIMITED:O	209,000	620,730		0.01	2015-04-14
226	0357	Hainan Meilan International Airport Company Limited:H	24,000	200,640		0.01	2010-10-21
227	0123	Yuexiu Property Company Limited:O	1,310,950	2,399,039		0.01	2015-04-22
228	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	8,151	220,485		0.01	2015-04-20
229	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	328,000	70,848		0.01	2014-07-18
230	2000	SIM TECHNOLOGY GROUP LIMITED:O	263,000	122,295		0.01	2015-04-23
231	0318	Vongroup Limited:O	600,000	78,000		0.01	2010-06-15
232	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	60,000	39,000		0.01	2014-12-02
233	3339	Lonking Holdings Limited:O	425,000	786,250		0.01	2015-04-23
234	0166	New Times Corporation Limited (BM):O	205,000	59,450		0.01	2015-04-21
235	8202	INNO-TECH HOLDINGS LIMITED:O	78,015	6,553	*	0.01	2014-12-03
236	0291	China Resources Beer (Holdings) Company Limited:O	236,000	5,640,400		0.01	2015-04-23
237	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	210,000	327,600		0.01	2014-02-26
238	0404	Hsin Chong Group Holdings Limited:O	500,000	460,000		0.01	2014-12-18
239	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	267,537	1,182,514		0.01	2015-04-13
240	8006	Sino Splendid Holdings Limited:O	61,700	201,759		0.01	2014-09-26
241	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	1,012,000	31,270,800		0.01	2015-04-21
242	3337	Anton Oilfield Services Group:O	212,000	366,760		0.01	2015-04-23
243	0108	GR Life Style Company Limited:O	50,000	97,500		0.01	2013-10-15
244	0156	LIPPO CHINA RESOURCES LIMITED:O	866,000	281,450		0.01	2015-03-19
245	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,889,934	387,436		0.01	2015-04-16
246	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	300,216	201,145		0.01	2015-04-15
247	0578	Rosan Resources Holdings Limited:O	66,450	39,206		0.01	2012-10-29
248	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	36,900	473,058		0.01	2015-04-20
249	3323	China National Building Material Company Limited:H	268,000	2,559,400		0.01	2015-04-13
250	1053	Chongqing Iron & Steel Company Limited:H	50,000	125,500		0.01	2015-04-23
251	1225	Lerado Financial Group Company Limited:O	82,000	49,200		0.01	2011-03-01
252	0272	SHUI ON LAND LIMITED:O	734,460	1,659,880		0.01	2015-04-13
253	0959	Century Entertainment International Holdings Limited:O	25,350	23,829		0.01	2014-04-03
254	8158	China Regenerative Medicine International Limited:O	1,500,000	870,000		0.01	2015-04-09
255	0225	Pokfulam Development Company Limited:O	10,000	120,400		0.01	2012-10-04
256	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	504,000	1,764,000		0.01	2015-04-16
257	0729	FDG Electric Vehicles Limited:O	1,580,025	916,415		0.01	2015-04-15
258	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	42,000	295,260		0.01	2014-11-21
259	0340	Tongguan Gold Group Limited:O	1,056,400	214,449		0.01	2015-04-23
260	1251	SPT Energy Group Inc.:O	130,000	217,100		0.01	2015-04-14
261	2880	Liaoning Port Co., Ltd.:H	90,000	404,100		0.01	2015-04-20
262	0229	RAYMOND INDUSTRIAL LIMITED:O	40,000	42,000		0.01	2014-09-19
263	0320	COMPUTIME GROUP LIMITED:O	70,000	147,000		0.01	2015-04-21
264	8311	Perfect Optronics Limited:O	110,000	235,400		0.01	2015-04-16
265	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	144,000	466,560		0.01	2015-04-10
266	0411	LAM SOON (HONG KONG) LIMITED:O	20,000	123,400		0.01	2010-01-13
267	0752	PICO FAR EAST HOLDINGS LIMITED:O	100,000	225,000		0.01	2012-02-16
268	0789	Artini Holdings Limited:O	200,000	35,800		0.01	2015-04-21
269	0261	GBA Holdings Limited:O	5,298,000	105,960		0.01	2015-04-14
270	1393	Hidili Industry International Development Limited:O	162,000	124,740		0.01	2015-04-15
271	0585	Imagi International Holdings Limited:O	788,500	182,932		0.01	2014-09-05
272	0258	TOMSON GROUP LIMITED:O	119,000	258,230		0.01	2015-01-07
273	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	20,000	66,800		0.01	2014-11-14
274	0428	Cocoon Holdings Limited:O	3,000	12,300		0.01	2012-11-19
275	1686	SUNEVISION HOLDINGS LTD.:O	177,586	486,586		0.01	2015-02-09
276	0487	SUCCESS UNIVERSE GROUP LIMITED:O	376,000	97,760		0.01	2015-03-19
277	1187	Han Tang International Holdings Limited:O	12,000	31,320	*	0.01	2011-07-12
278	0348	China Healthwise Holdings Limited:O	427,000	439,810		0.01	2013-10-11
279	0515	China Silver Technology Holdings Limited:O	40,000	32,800		0.01	2015-01-09
280	0378	FDG Kinetic Limited:O	70,000	102,200	*	0.01	2015-02-12
281	1126	DREAM INTERNATIONAL LIMITED (HK):O	50,000	60,500		0.01	2013-08-06
282	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	102,750	169,538		0.01	2015-01-26
283	0286	Aidigong Maternal & Child Health Limited (BM):O	175,789	110,747		0.01	2015-04-02
284	1033	Sinopec Oilfield Service Corporation:H	152,000	658,160		0.01	2015-04-15
285	0524	Great Wall Terroir Holdings Limited:O	37,600	33,464		0.01	2014-07-15
286	0747	Shenyang Public Utility Holdings Company Limited:H	30,000	33,900		0.01	2015-04-15
287	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	100,600	574,426		0.01	2015-04-22
288	2889	Nickel Resources International Holdings Company Limited:O	194,000	47,336	*	0.01	2014-12-29
289	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	100,000	40,500	*	0.01	2014-07-04
290	0619	South China Financial Holdings Limited:O	350,000	57,750		0.01	2015-04-15
291	0681	Chinese People Holdings Company Limited:O	477,434	75,435		0.01	2015-01-19
292	0717	Emperor Capital Group Limited:O	180,000	280,800		0.01	2015-04-16
293	0655	HONGKONG CHINESE LIMITED:O	135,569	214,199		0.01	2015-01-29
294	0647	Joyce Boutique Group Limited:O	110,000	52,800		0.01	2013-10-08
295	0659	CTF Services Limited (BM):O	251,842	3,314,241		0.01	2014-12-30
296	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	583,397	5,559,773		0.01	2015-04-23
297	0985	CST Holding (HK) Limited (KY):O	1,757,903	182,822		0.01	2015-04-20
298	3968	CHINA MERCHANTS BANK CO., LTD.:H	297,144	7,042,313		0.01	2015-04-20
299	2777	Guangzhou R&F Properties Co., Ltd.:H	64,800	588,384		0.01	2015-04-10
300	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	27,000	21,600		0.01	2013-01-04
301	0390	CHINA RAILWAY GROUP LIMITED:H	263,000	2,819,360		0.01	2015-04-23
302	0364	Blockchain Group Company Limited:O	975,280	66,319		0.01	2015-04-21
303	2006	Shanghai Jin Jiang Capital Company Limited:H	86,000	322,500		0.01	2015-04-14
304	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	77,715	157,761		0.01	2014-10-09
305	0526	Lisi Group (Holdings) Limited (BM):O	253,000	111,320		0.01	2015-03-13
306	2345	Shanghai Prime Machinery Company Limited:H	46,000	104,880		0.01	2015-04-02
307	0637	Lee Kee Holdings Limited:O	50,000	58,500		0.01	2015-04-16
308	0242	SHUN TAK HOLDINGS LIMITED:O	182,500	797,525		0.01	2015-04-10
309	0449	Chigo Holding Limited:O	500,000	90,500		0.01	2015-04-16
310	0237	SAFETY GODOWN COMPANY, LIMITED:O	8,000	97,440		0.01	2014-09-10
311	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	102,000	69,360		0.01	2014-10-14
312	0878	SOUNDWILL HOLDINGS LIMITED:O	16,480	216,547		0.01	2015-01-23
313	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	50,000	16,500		0.01	2010-04-07
314	3988	BANK OF CHINA LIMITED:H	4,822,105	25,991,146		0.01	2015-04-22
315	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	177,250	673,550		0.01	2015-01-22
316	0735	China Power Clean Energy Development Company Limited:O	680,000	476,000		0.01	2015-01-19
317	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	18,000	30,600		0.01	2010-08-11
318	0670	China Eastern Airlines Corporation Limited:H	240,000	1,418,400	*	0.01	2015-03-19
319	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	225,000	4,500,000		0.01	2014-09-17
320	0403	STARLITE HOLDINGS LIMITED:O	30,000	19,800		0.01	2007-06-26
321	0724	Ruixin International Holdings Limited:O	680,000	38,080		0.01	2015-03-09
322	0389	China Tontine Wines Group Limited:O	114,000	41,610		0.01	2014-01-29
323	8089	Chinese Strategic Holdings Limited:O	38,000	34,200		0.01	2015-04-23
324	0666	SHK Hong Kong Industries Limited:O	230,000	71,300		0.01	2011-02-01
325	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	200,000	36,600		0.01	2015-04-21
326	1130	China Environmental Resources Group Limited:O	51,600	15,996		0.01	2013-11-22
327	0185	Zensun Enterprises Limited:O	220,000	54,560		0.01	2015-04-23
328	0641	CHTC Fong's International Company Limited:O	30,000	117,000		0.01	2015-04-22
329	0269	China Resources and Transportation Group Limited:O	1,459,400	246,639		0.01	2015-01-12
330	1091	South Manganese Investment Limited:O	163,225	130,580		0.01	2015-04-22
331	0455	Tianda Pharmaceuticals Limited:O	100,000	41,000		0.01	2010-11-16
332	0275	Master Glory Group Limited:O	85,635	17,384		0.01	2015-04-15
333	0073	ASIAN CITRUS HOLDINGS LIMITED:O	66,535	61,878		0.01	2013-12-31
334	0851	Sheng Yuan Holdings Limited:O	183,454	40,176		0.01	2015-01-02
335	0497	CSI Properties Limited (BM):O	553,875	166,163		0.01	2013-11-26
336	0370	Hong Kong Robotics Group Holding Limited:O	230,000	65,550		0.01	2015-04-23
337	0521	CWT International Limited:O	206,800	148,896		0.01	2015-04-10
338	0760	Talent Property Group Limited:O	169,470	18,811		0.01	2013-10-03
339	2689	Nine Dragons Paper (Holdings) Limited:O	244,000	1,376,160		0.01	2015-04-13
340	0230	Minmetals Land Limited:O	174,000	196,620		0.01	2014-11-26
341	1003	Huanxi Media Group Limited:O	30,000	57,600	*	0.01	2015-04-16
342	0842	Leoch International Technology Limited:O	70,000	81,200		0.01	2014-10-07
343	1122	QINGLING MOTORS CO. LTD:H	64,000	206,080		0.01	2015-01-05
344	1011	China NT Pharma Group Company Limited:O	66,500	133,000		0.01	2015-04-23
345	1919	COSCO SHIPPING Holdings Co., Ltd.:H	132,000	831,600		0.01	2015-04-23
346	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	344,250	588,668		0.01	2015-04-17
347	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	50,000	275,000		0.01	2015-04-13
348	0183	Winfull Group Holdings Limited:O	136,000	45,560		0.01	2015-04-16
349	3822	Sam Woo Construction Group Limited:O	20,000	27,400		0.01	2015-04-14
350	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	310,736	56,554		0.00	2015-01-05
351	1488	Best Food Holding Company Limited:O	40,000	22,000		0.00	2014-06-25
352	3322	Win Hanverky Holdings Limited:O	60,000	60,000		0.00	2010-01-18
353	8019	Hao Wen Holdings Limited:O	200,000	19,600		0.00	2015-04-16
354	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	152,000	94,240		0.00	2015-04-21
355	3838	China Starch Holdings Limited:O	275,000	55,000		0.00	2012-07-30
356	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	60,000	85,800		0.00	2015-01-23
357	1822	China Wood International Holding Co., Limited:O	186,000	90,210		0.00	2014-09-01
358	2212	Future Bright Mining Holdings Limited:O	16,000	19,360		0.00	2015-02-11
359	8132	Century Energy International Holdings Limited:O	400,000	53,600		0.00	2015-04-20
360	2233	WEST CHINA CEMENT LIMITED:O	204,000	295,800		0.00	2015-04-22
361	0887	Emperor Watch & Jewellery Limited:O	310,000	93,000		0.00	2014-09-01
362	0963	Bloomage BioTechnology Corporation Limited (KY):O	15,000	273,000		0.00	2014-03-27
363	8080	North Asia Strategic Holdings Limited:O	86,000	16,856		0.00	2015-01-30
364	0822	Ka Shui International Holdings Limited:O	40,000	38,000		0.00	2010-01-21
365	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	258,300	46,494		0.00	2014-05-13
366	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	40,000	116,800		0.00	2015-04-22
367	2012	SUNSHINE OILSANDS LTD.:O	173,000	108,990		0.00	2015-04-21
368	0309	Xinhua News Media Holdings Limited:O	60,000	19,200		0.00	2010-02-18
369	0910	China Sandi Holdings Limited:O	29,500	12,980		0.00	2014-10-20
370	1171	Yankuang Energy Group Company Limited:H	84,000	672,000		0.00	2015-04-15
371	0987	China Renewable Energy Investment Limited:O	100,740	35,763		0.00	2014-10-15
372	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	760,000	148,200		0.00	2015-02-24
373	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	37,250	1,061,625		0.00	2015-02-25
374	8088	8088 Investment Holdings Limited:O	134,000	40,200		0.00	2015-02-12
375	0119	Poly Property Group Co., Limited:O	154,000	700,700		0.00	2015-04-22
376	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	44,000	79,640		0.00	2014-03-27
377	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	48,000	468,000		0.00	2014-11-03
378	0808	Prosperity Real Estate Investment Trust:Unit	59,031	167,648		0.00	2015-02-10
379	0617	PALIBURG HOLDINGS LIMITED:O	46,031	128,887		0.00	2015-04-14
380	0632	CHK Oil Limited (BM):O	133,600	26,186		0.00	2012-10-17
381	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	62,800	268,156		0.00	2015-03-24
382	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	15,700	51,653		0.00	2015-03-05
383	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	52,000	357,760		0.00	2015-04-10
384	6878	Differ Group Auto Limited:O	40,000	207,600		0.00	2015-04-23
385	1108	Triumph New Energy Company Limited:H	10,000	73,600		0.00	2015-04-14
386	1520	Virtual Mind Holding Company Limited:O	24,000	23,040		0.00	2015-04-21
387	0232	Continental Aerospace Technologies Holding Limited (BM):O	220,000	206,800		0.00	2015-04-23
388	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	39,000	589,680		0.00	2015-04-17
389	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	17,000	161,500		0.00	2015-04-15
390	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	300,000	73,800	*	0.00	2011-04-07
391	0280	KING FOOK HOLDINGS LIMITED:O	25,000	25,000		0.00	2015-03-24
392	8186	Almana Limited:O	100,000	7,700	*	0.00	2012-08-31
393	0577	South Shore Holdings Limited:O	35,040	101,266		0.00	2015-04-23
394	0013	Hutchison Whampoa Limited:O	161,500	18,136,450		0.00	2015-03-30
395	2010	Real Nutriceutical Group Limited:O	50,000	120,000		0.00	2014-09-15
396	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	30,000	250,200		0.00	2015-04-20
397	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	124,000	404,240		0.00	2015-04-16
398	1395	ELL Environmental Holdings Limited:O	30,000	35,100		0.00	2015-04-21
399	1088	China Shenhua Energy Company Limited:H	126,000	2,564,100		0.00	2015-04-14
400	6888	Freetech Road Recycling Technology (Holdings) Limited:O	40,000	58,000		0.00	2015-01-16
401	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	13,000	135,200		0.00	2015-03-05
402	0189	DONGYUE GROUP LIMITED:O	77,000	255,640		0.00	2015-04-16
403	3886	Town Health International Medical Group Limited:O	200,000	474,000		0.00	2015-04-02
404	1698	Boshiwa International Holding Limited:O	74,000	124,320	*	0.00	2012-03-19
405	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	5,000	17,600	*	0.00	2013-11-07
406	0582	Shin Hwa World Limited:O	660,000	68,640		0.00	2015-04-17
407	0016	SUN HUNG KAI PROPERTIES LIMITED:O	101,214	12,580,900		0.00	2015-04-20
408	0622	Oshidori International Holdings Limited:O	252,500	121,200		0.00	2015-04-14
409	0800	A8 New Media Group Limited:O	50,000	44,500		0.00	2015-04-21
410	2312	China Financial Leasing Group Limited:O	20,000	22,600		0.00	2015-04-23
411	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	10,000	17,300		0.00	2012-05-04
412	0010	HANG LUNG GROUP LIMITED:O	47,000	1,811,850		0.00	2014-05-19
413	2623	Add New Energy Investment Holdings Group Limited:O	150,000	78,000		0.00	2015-04-23
414	3300	CHINA GLASS HOLDINGS LIMITED:O	62,000	69,440		0.00	2014-07-18
415	1766	CRRC Corporation Limited:H	69,000	1,102,620		0.00	2015-04-23
416	0055	Neway Group Holdings Limited:O	50,000	8,550		0.00	2013-04-22
417	2266	Dorsett Hospitality International Limited:O	70,280	88,553		0.00	2015-03-02
418	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	294,000	1,287,720		0.00	2015-04-15
419	0434	Boyaa Interactive International Limited:O	25,000	205,250		0.00	2015-04-17
420	1898	China Coal Energy Company Limited:H	134,000	665,980		0.00	2015-04-13
421	1382	Pacific Textiles Holdings Limited:O	47,000	501,020		0.00	2015-04-22
422	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	50,000	666,000		0.00	2015-01-27
423	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	35,000	1,085,000		0.00	2015-01-07
424	0002	CLP HOLDINGS LIMITED:O	80,778	5,484,826		0.00	2015-04-01
425	0528	Kingdom Holdings Limited (KY):O	20,000	29,000		0.00	2013-07-12
426	0066	MTR CORPORATION LIMITED:O	183,984	7,000,591		0.00	2015-04-20
427	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	8,000	43,440		0.00	2015-04-09
428	0263	GT GROUP HOLDINGS LIMITED:O	24,000	45,360		0.00	2015-03-17
429	0841	Asia Cassava Resources Holdings Limited:O	18,000	24,300		0.00	2014-12-09
430	1073	Da Yu Financial Holdings Limited:O	30,000	7,350	*	0.00	2014-01-08
431	2366	SMI Culture & Travel Group Holdings Limited:O	20,201	26,867		0.00	2014-06-06
432	1124	COASTAL GREENLAND LIMITED:O	125,087	31,272		0.00	2014-03-17
433	0766	Sino Prosper (Group) Holdings Limited:O	30,000	8,850		0.00	2012-06-19
434	0369	Wing Tai Properties Limited:O	40,000	202,400		0.00	2009-12-18
435	0756	Summi (Group) Holdings Limited:O	40,000	36,000		0.00	2015-01-22
436	1198	Royale Home Holdings Limited:O	41,250	12,788		0.00	2014-01-21
437	1065	Tianjin Capital Environmental Protection Group Company Limited:H	10,000	88,300		0.00	2015-04-10
438	0005	HSBC HOLDINGS PLC:O	566,802	40,129,582		0.00	2015-04-17
439	8153	Jiading International Group Holdings Limited:O	110,000	10,340		0.00	2014-07-07
440	0311	LUEN THAI HOLDINGS LIMITED:O	30,000	47,700		0.00	2007-06-27
441	0875	Congyu Intelligent Agricultural Holdings Limited:O	125,000	16,125		0.00	2015-04-21
442	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	40,000	14,400		0.00	2015-03-20
443	0346	Yanchang Petroleum International Limited:O	350,000	124,250		0.00	2014-08-27
444	0393	Glorious Sun Enterprises Limited:O	30,000	52,200		0.00	2014-12-05
445	1102	Enviro Energy International Holdings Limited:O	150,000	22,050		0.00	2014-11-17
446	8179	Palinda Group Holdings Limited:O	96,000	15,456		0.00	2015-04-02
447	0505	Xingye Alloy Materials Group Limited (KY):O	20,000	14,600		0.00	2011-08-22
448	0373	ALLIED GROUP LIMITED (HK):O	5,205	208,200		0.00	2010-10-05
449	0132	Hing Yip Holdings Limited (BM):O	48,239	21,949		0.00	2014-04-17
450	0753	Air China Limited:H	128,000	1,198,080		0.00	2014-12-19
451	0333	Top Form International Limited:O	6,000	12,420		0.00	2014-06-10
452	1208	MMG Limited (HK):O	146,000	465,740		0.00	2015-04-17
453	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	25,480	120,266		0.00	2015-04-14
454	0704	Huscoke Holdings Limited:O	124,000	14,880		0.00	2014-08-01
455	0330	ESPRIT HOLDINGS LIMITED (BM):O	52,850	401,660		0.00	2015-03-31
456	2383	TOM GROUP LIMITED:O	105,000	236,250		0.00	2015-02-03
457	3808	SINOTRUK (HONG KONG) LIMITED:O	73,500	407,190		0.00	2015-04-17
458	0063	China Asia Valley Group Limited:O	70,000	36,400		0.00	2015-02-03
459	0886	Silver Base Group Holdings Limited:O	35,500	47,215		0.00	2015-04-15
460	8010	Sing Pao Media Enterprises Limited:O	51,818	777	*	0.00	2011-09-12
461	0065	Grand Ocean Advanced Resources Company Limited:O	12,000	8,520		0.00	2014-12-04
462	0888	Bison Finance Group Limited:O	26,000	24,440		0.00	2013-04-22
463	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	36,244	4,712		0.00	2015-01-05
464	1019	Convoy Global Holdings Limited:O	16,000	13,440		0.00	2015-04-02
465	0419	Hony Media Group:O	170,613	119,429	*	0.00	2014-10-29
466	1280	China Qidian Guofeng Holdings Limited:O	30,000	26,400		0.00	2014-05-29
467	0271	Asiasec Properties Limited:O	32,000	70,720		0.00	2015-04-22
468	0180	KADER HOLDINGS COMPANY LIMITED:O	24,285	22,828		0.00	2015-01-30
469	1813	KWG Group Holdings Limited:O	75,000	557,250		0.00	2013-12-11
470	1717	Ausnutria Dairy Corporation Ltd:O	25,000	71,750		0.00	2011-12-09
471	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	60,000	18,600		0.00	2014-11-06
472	0250	SINO-I TECHNOLOGY LIMITED:O	500,000	53,000		0.00	2014-11-28
473	8155	South China Assets Holdings Limited:O	280,000	42,000		0.00	2014-09-04
474	0383	Tian An Medicare Limited (BM):O	13,200	50,028		0.00	2015-04-17
475	8255	China Binary New Fintech Group:O	12,000	25,200		0.00	2014-02-21
476	0145	CCIAM Future Energy Limited (b1964-11-28):O	30,500	20,740		0.00	2015-04-02
477	0038	FIRST TRACTOR COMPANY LIMITED:H	10,000	78,200		0.00	2015-04-10
478	1889	Sanai Health Industry Group Company Limited:O	42,500	19,763		0.00	2014-02-25
479	1800	China Communications Construction Company Limited:H	110,000	1,639,000		0.00	2015-04-22
480	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	10,000	302,000		0.00	2015-04-23
481	1137	Hong Kong Technology Venture Company Limited:O	20,000	60,200		0.00	2015-04-20
482	0196	Honghua Group Limited:O	80,000	82,400		0.00	2015-04-16
483	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	16,050	11,396		0.00	2010-08-26
484	2088	Xiwang Property Holdings Company Limited:O	30,000	12,900		0.00	2013-09-06
485	0124	Guangdong Land Holdings Limited:O	41,138	102,434		0.00	2014-09-19
486	0559	DeTai New Energy Group Limited:O	86,000	34,400		0.00	2015-04-22
487	1831	ShiFang Holding Limited:O	20,000	10,400		0.00	2011-05-05
488	1776	GF Securities Co., Ltd.:H	40,400	1,016,060		0.00	2015-04-23
489	1001	Hong Kong Shanghai Alliance Holdings Limited:O	15,000	14,700		0.00	2014-12-17
490	1149	Anxin-China Holdings Limited:O	72,000	27,720	*	0.00	2015-03-06
491	0600	China Infrastructure Investment Limited:O	100,000	16,800		0.00	2011-06-15
492	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	98,676	12,137		0.00	2014-12-16
493	1392	CMBC Capital Holdings Limited:Wrnt	20,000	2,400		0.00	2015-01-28
494	1141	CMBC Capital Holdings Limited:O	150,000	44,250		0.00	2015-02-16
495	1338	BaWang International (Group) Holding Limited:O	68,000	37,400		0.00	2015-03-04
496	1436	Smart Fish Wealthlink Holdings Limited:Wrnt	13,950	7,254		0.00	2015-04-20
497	2369	Coolpad Group Limited:O	100,000	221,000		0.00	2015-04-17
498	1361	361 Degrees International Limited:O	48,000	150,240		0.00	2015-04-21
499	1188	Hybrid Kinetic Group Limited:O	350,000	155,750		0.00	2014-04-24
500	1068	China Yurun Food Group Limited:O	42,000	114,240		0.00	2015-04-20
501	1818	Zhaojin Mining Industry Company Limited:H	20,000	92,800		0.00	2015-04-10
502	0628	Tong Tong AI Social Group Limited:O	14,400	18,720		0.00	2013-09-17
503	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	100,000	96,000		0.00	2014-12-10
504	0231	Ping An Securities Group (Holdings) Limited:O	309,000	75,396		0.00	2015-04-17
505	0380	China Pipe Group Limited (BM):O	30,000	12,300		0.00	2015-01-20
506	3636	Poly Culture Group Corporation Limited:H	2,000	60,000		0.00	2014-12-22
507	0260	AVIC Joy Holdings (HK) Limited:O	101,500	39,585		0.00	2013-11-22
508	0476	Ev Dynamics (Holdings) Limited:O	81,504	59,498		0.00	2014-09-29
509	1205	CITIC RESOURCES HOLDINGS LIMITED:O	172,500	229,425		0.00	2014-08-19
510	0656	FOSUN INTERNATIONAL LIMITED:O	151,500	2,814,870		0.00	2015-04-22
511	1798	China Datang Corporation Renewable Power Co., Limited:H	54,000	71,280		0.00	2014-12-09
512	2468	Trony Solar Holdings Company Limited:O	34,000	21,420	*	0.00	2012-06-15
513	1080	Shengli Oil & Gas Pipe Holdings Limited:O	58,500	22,230		0.00	2015-04-21
514	0207	Joy City Property Limited:O	202,000	341,380		0.00	2015-04-14
515	1888	Kingboard Laminates Holdings Limited:O	63,000	252,630		0.00	2015-04-13
516	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	89,102	3,345,780		0.00	2015-04-14
517	3899	CIMC Enric Holdings Limited:O	40,000	364,400		0.00	2014-12-18
518	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	95,041	1,668,920		0.00	2015-04-23
519	2662	MH Development Limited:O	20,000	21,600		0.00	2015-04-15
520	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	202,494	78,973		0.00	2013-02-07
521	0485	China Sinostar Group Company Limited:O	50,000	8,450		0.00	2015-04-17
522	1099	SINOPHARM GROUP CO. LTD.:H	24,400	932,080		0.00	2015-04-16
523	1101	China Huarong Energy Company Limited:O	194,000	234,740		0.00	2015-04-20
524	0904	China Green (Holdings) Limited:O	40,500	26,730		0.00	2015-02-23
525	0353	Energy International Investments Holdings Limited:O	40,000	6,320		0.00	2014-10-23
526	2638	HK Electric Investments Limited:O	178,000	929,160		0.00	2015-03-31
527	8129	Cloud Investment Holdings Limited (KY):O	50,000	7,600		0.00	2014-07-07
528	1381	Canvest Environmental Protection Group Company Limited:O	40,000	175,600		0.00	2015-04-23
529	0158	MELBOURNE ENTERPRISES LIMITED:O	500	67,100		0.00	2015-01-08
530	2722	Chongqing Machinery & Electric Co., Ltd.:H	22,000	39,160		0.00	2015-04-10
531	1259	Prosperous Future Holdings Limited (KY):O	20,000	32,400		0.00	2014-11-27
532	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	205,000	904,050	*	0.00	2015-03-30
533	0267	CITIC Limited (HK):O	491,000	7,306,080		0.00	2015-04-23
534	1224	C C Land Holdings Limited:O	51,000	87,210		0.00	2015-01-09
535	0758	Macrolink Capital Holdings Limited:O	20,000	5,700		0.00	2010-12-08
536	0054	HOPEWELL HOLDINGS LIMITED:O	17,000	502,350		0.00	2015-01-22
537	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	186,060	171,175		0.00	2014-04-03
538	8351	Larry Jewelry International Company Limited:O	65,000	4,550		0.00	2013-05-24
539	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	10,000	61,800		0.00	2015-01-30
540	2128	China Lesso Group Holdings Limited:O	59,000	312,700		0.00	2015-04-17
541	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	30,000	31,800		0.00	2015-04-15
542	1175	Fresh Express Delivery Holdings Group Co., Limited:O	10,000	21,800		0.00	2015-03-11
543	0877	OM Technologies (Group) Limited:O	13,000	28,340		0.00	2015-04-13
544	0297	Sinofert Holdings Limited:O	130,000	276,900		0.00	2015-04-16
545	0135	KUNLUN ENERGY COMPANY LIMITED:O	148,000	1,339,400		0.00	2015-04-22
546	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	134,841	5,090,248		0.00	2015-04-23
547	0500	Frontier Services Group Limited:O	22,260	26,489		0.00	2013-10-18
548	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	60,000	289,200		0.00	2015-04-14
549	0121	C.P. Lotus Corporation:O	188,000	37,600		0.00	2012-02-28
550	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	647,000	556,420		0.00	2015-04-17
551	1426	Spring Real Estate Investment Trust:Unit	20,000	74,200		0.00	2014-10-14
552	0583	Great Wall Pan Asia Holdings Limited:O	28,000	54,600	*	0.00	2013-02-22
553	0228	China Energy Development Holdings Limited:O	170,000	27,030		0.00	2012-02-15
554	8178	China Information Technology Development Limited:O	48,000	9,216		0.00	2015-04-21
555	1118	GOLIK HOLDINGS LIMITED:O	10,000	10,000		0.00	2011-01-06
556	0240	BUILD KING HOLDINGS LIMITED:O	21,970	10,985		0.00	2014-04-10
557	8103	hmvod Limited:O	20,000	2,480	*	0.00	2011-11-28
558	3800	GCL Technology Holdings Limited (KY):O	268,000	651,240		0.00	2015-04-23
559	0913	Harbour Digital Asset Capital Limited:O	50,022	12,055		0.00	2015-04-16
560	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	44,000	194,040		0.00	2015-04-16
561	1125	LAI FUNG HOLDINGS LIMITED:O	275,000	51,150		0.00	2015-03-31
562	0494	LI & FUNG LIMITED:O	142,000	1,107,600		0.00	2015-04-15
563	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	521,000	2,297,610		0.00	2015-04-20
564	1163	Dejin Resources Group Company Limited:O	7,250	1,559	*	0.00	2013-01-25
565	1097	i-CABLE Communications Limited:O	33,385	26,374		0.00	2015-01-07
566	0546	Fufeng Group Limited:O	34,800	210,192		0.00	2013-09-17
567	0705	Ding He Mining Holdings Limited:O	50,000	8,800		0.00	2014-08-14
568	0999	I.T LIMITED:O	20,000	69,800		0.00	2014-03-31
569	0672	Zhong An Group Limited:O	38,000	39,520		0.00	2015-04-22
570	2038	FIH Mobile Limited:O	126,000	531,720		0.00	2014-11-04
571	3383	Agile Group Holdings Limited (KY):O	63,000	367,290		0.00	2015-04-17
572	0828	DYNASTY FINE WINES GROUP LIMITED:O	20,000	28,800	*	0.00	2012-01-06
573	0646	China Environmental Technology Holdings Limited:O	40,000	13,000		0.00	2015-04-02
574	0033	International Genius Company:O	50,000	10,600		0.00	2014-04-22
575	0233	Mingyuan Medicare Development Company Limited:O	70,000	16,100	*	0.00	2014-09-08
576	1313	China Resources Building Materials Technology Holdings Limited:O	104,000	530,400		0.00	2015-04-16
577	1030	SEAZEN GROUP LIMITED:O	90,000	117,000		0.00	2015-04-22
578	0787	Global Brands Group Holding Limited:O	132,000	223,080		0.00	2015-04-20
579	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	24,674	6,909		0.00	2013-09-03
580	0484	Forgame Holdings Limited:O	2,000	35,400		0.00	2015-01-22
581	1191	China Gem Holdings Limited:O	46,500	34,875		0.00	2015-04-23
582	1443	Fulum Group Holdings Limited:O	20,000	24,200		0.00	2015-04-22
583	1241	Shuanghua Holdings Limited:O	10,000	6,300		0.00	2012-10-26
584	1339	People's Insurance Company (Group) of China Limited (The):H	134,000	680,720		0.00	2015-04-22
585	0903	TPV TECHNOLOGY LIMITED:O	36,000	67,680		0.00	2014-12-01
586	1446	Hung Fook Tong Group Holdings Limited:O	10,000	7,800		0.00	2014-07-14
587	0299	Glory Sun Land Group Limited:O	20,000	34,200		0.00	2015-04-20
588	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	30,000	7,500		0.00	2015-01-19
589	1164	CGN Mining Company Limited:O	50,000	57,500		0.00	2015-04-14
590	1133	Harbin Electric Company Limited:H	10,000	66,000		0.00	2014-08-20
591	1128	Wynn Macau, Limited:O	76,800	1,325,568		0.00	2014-10-07
592	0023	BANK OF EAST ASIA, LIMITED (THE):O	38,620	1,289,908		0.00	2015-04-13
593	3933	United Laboratories International Holdings Limited (The):O	24,000	131,520		0.00	2015-04-14
594	0871	China Dredging Environment Protection Holdings Limited:O	15,000	28,350		0.00	2014-07-11
595	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	11,000	19,580		0.00	2015-04-15
596	0221	Easy One Financial Group Limited:O	16,019	5,206		0.00	2015-03-25
597	0661	China Daye Non-Ferrous Metals Mining Limited:O	250,000	83,750		0.00	2015-03-13
598	0575	Regent Pacific Group Limited:O	50,000	6,200		0.00	2013-01-31
599	0279	Arta TechFin Corporation Limited:O	146,670	71,868		0.00	2014-12-30
600	0908	Zhuhai Holdings Investment Group Limited:O	20,000	32,000		0.00	2013-09-25
601	2009	BBMG Corporation:H	16,500	150,810		0.00	2015-04-17
602	1777	Fantasia Holdings Group Co., Limited:O	81,000	106,920		0.00	2015-04-15
603	0883	CNOOC LIMITED:O	621,000	8,010,900		0.00	2015-03-31
604	0939	CHINA CONSTRUCTION BANK CORPORATION:H	3,337,223	25,463,011		0.00	2015-04-23
605	0761	Bel Global Resources Holdings Limited:O	50,000	7,150	*	0.00	2011-05-20
606	3998	Bosideng International Holdings Limited:O	110,000	124,300		0.00	2015-04-14
607	0511	TELEVISION BROADCASTS LIMITED:O	6,000	302,700		0.00	2012-11-19
608	0990	Deep Source Holdings Limited:O	60,000	24,600		0.00	2014-12-02
609	0998	China CITIC Bank Corporation Limited:H	203,285	1,433,159		0.00	2015-04-17
610	0535	Gemdale Properties and Investment Corporation Limited:O	172,000	86,000		0.00	2014-08-14
611	0475	Central Development Holdings Limited:O	4,000	7,240		0.00	2012-03-12
612	2357	AviChina Industry & Technology Company Limited:H	32,000	279,680		0.00	2015-04-10
613	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	96,000	477,120		0.00	2014-10-20
614	0723	Reliance Global Holdings Limited (BM):O	120,000	10,800		0.00	2015-03-26
615	1060	Damai Entertainment Holdings Limited (BM):O	281,600	1,154,560		0.00	2015-04-17
616	1680	Macau Legend Development Limited:O	86,000	252,840		0.00	2015-01-29
617	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	4,000	55,040		0.00	2013-11-22
618	0067	China Lumena New Materials Corp.:O	74,000	92,500	*	0.00	2013-12-13
619	0001	CK Hutchison Holdings Limited:O	30,500	5,035,550		0.00	2015-04-16
620	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	10,000	9,300		0.00	2015-04-23
621	1186	China Railway Construction Corporation Limited:H	27,000	420,120		0.00	2015-04-17
622	1110	Kingworld Medicines Group Limited:O	8,000	19,520		0.00	2014-03-05
623	0680	Nan Hai Corporation Limited:O	870,000	71,340		0.00	2014-09-26
624	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	16,800	34,944		0.00	2015-04-13
625	1398	Industrial and Commercial Bank of China Limited:H	1,080,936	7,361,174		0.00	2015-04-22
626	0686	Beijing Energy International Holding Co., Ltd.:O	59,000	69,620		0.00	2015-04-14
627	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	23,500	348,740		0.00	2015-04-15
628	1803	Beijing Sports and Entertainment Industry Group Limited:O	10,000	9,600		0.00	2015-03-09
629	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	23,200	26,912		0.00	2014-09-10
630	0880	SJM Holdings Limited:O	69,000	672,750		0.00	2015-04-14
631	6199	China CNR Corporation Limited:H	26,000	436,800		0.00	2015-04-23
632	1430	Suchuang Gas Corporation Limited:O	10,000	22,300		0.00	2015-03-18
633	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	12,000	25,200		0.00	2012-10-17
634	0685	Media Chinese International Limited (BM):O	20,000	37,000		0.00	2007-06-26
635	8050	City Coolxuan Company Limited:O	16,000	77,600		0.00	2015-04-21
636	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	10,000	13,700	*	0.00	2013-01-17
637	0620	DTXS Silk Road Investment Holdings Company Limited:O	3,200	6,112		0.00	2014-11-27
638	0606	China Agri-Industries Holdings Limited:O	60,400	262,136		0.00	2015-04-13
639	0144	China Merchants Port Holdings Company Limited:O	29,443	1,057,004		0.00	2015-04-13
640	0891	Trinity Limited (BM):O	20,000	33,200		0.00	2013-10-08
641	0376	Yunfeng Financial Group Limited:O	5,200	46,800	*	0.00	2015-03-27
642	2309	ZO Future Group:O	110,000	7,370	*	0.00	2014-10-23
643	1145	Courage Investment Group Limited:O	12,000	4,800		0.00	2013-08-01
644	1168	Z Fin Limited:O	40,000	32,800		0.00	2015-04-23
645	0075	Y. T. REALTY GROUP LIMITED:O	9,000	22,500		0.00	2011-06-02
646	3777	China Fiber Optic Network System Group Ltd.:O	20,000	55,800		0.00	2015-04-15
647	0431	Greater China Financial Holdings Limited:O	4,000	16,960		0.00	2012-02-06
648	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	44,628	681,023		0.00	2015-04-21
649	0982	Huafa Property Services Group Company Limited:O	100,000	53,000		0.00	2015-04-17
650	0188	Sunwah Kingsway Capital Holdings Limited:O	50,000	14,750		0.00	2015-04-17
651	3999	DaChan Food (Asia) Limited:O	11,000	9,900		0.00	2012-03-14
652	0563	Shanghai Industrial Urban Development Group Limited:O	52,000	111,280		0.00	2015-04-17
653	6863	China Huishan Dairy Holdings Company Limited:O	151,000	259,720		0.00	2014-12-08
654	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	42,000	92,820		0.00	2015-04-15
655	0604	SHENZHEN INVESTMENT LIMITED:O	70,000	273,000		0.00	2015-04-22
656	0273	MASON GROUP HOLDINGS LIMITED:O	145,750	49,555		0.00	2015-04-23
657	1029	IRC LIMITED:O	50,000	23,500		0.00	2014-07-09
658	0182	Concord New Energy Group Limited:O	91,020	57,343		0.00	2015-04-21
659	3983	China BlueChemical Ltd.:H	18,000	60,660		0.00	2015-04-15
660	8028	Timeless Resources Holdings Limited:O	20,000	3,580		0.00	2014-08-04
661	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	20,000	7,900		0.00	2013-11-28
662	0087	SWIRE PACIFIC LIMITED:B	30,000	589,200		0.00	2013-04-15
663	1238	Powerlong Real Estate Holdings Limited:O	40,000	67,600		0.00	2013-01-23
664	2007	Country Garden Holdings Company Limited:O	222,918	862,693		0.00	2015-04-16
665	1816	CGN Power Co., Ltd.:H	110,000	492,800		0.00	2015-04-23
666	0020	WHEELOCK AND COMPANY LIMITED:O	20,000	828,000		0.00	2015-04-14
667	8007	Global Strategic Group Limited:O	38,780	42,270		0.00	2015-01-21
668	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	14,000	166,880		0.00	2014-08-04
669	0088	TAI CHEUNG HOLDINGS LIMITED:O	6,000	39,780		0.00	2014-03-27
670	0755	DevGreat Group Limited:O	144,000	49,680		0.00	2015-04-20
671	0591	China High Precision Automation Group Limited:O	10,000	12,400	*	0.00	2012-08-09
672	0602	Jiahua Stores Holdings Limited:O	10,000	5,900		0.00	2011-06-03
673	1386	Vestate Group Holdings Limited:O	6,000	4,320		0.00	2012-01-11
674	0270	GUANGDONG INVESTMENT LIMITED:O	60,000	705,600		0.00	2015-04-14
675	1221	SINO HOTELS (HOLDINGS) LIMITED:O	9,525	23,622		0.00	2015-04-13
676	0718	Tai United Holdings Limited:O	10,000	8,900	*	0.00	2013-11-22
677	0810	China Castson 81 Finance Company Limited (BM):O	2,500	1,625		0.00	2015-03-17
678	0202	EverChina Int'l Holdings Company Limited:O	57,000	19,095		0.00	2015-01-29
679	0410	SOHO CHINA LIMITED:O	48,500	275,480		0.00	2015-04-14
680	1928	Sands China Ltd.:O	74,000	2,353,200		0.00	2015-04-10
681	0698	TONGDA GROUP HOLDINGS LIMITED:O	50,000	61,500		0.00	2015-04-17
682	0495	PALADIN LIMITED (BM):O	10,000	5,000		0.00	2010-09-24
683	1886	China Huiyuan Juice Group Limited:O	23,000	67,620		0.00	2015-04-15
684	0674	China Tangshang Holdings Limited:O	6,400	4,480		0.00	2015-04-21
685	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	6,000	103,200		0.00	2015-04-21
686	0474	Aceso Life Science Group Limited:O	26,000	18,980		0.00	2014-09-03
687	0635	PLAYMATES HOLDINGS LIMITED:O	2,000	17,280		0.00	2013-11-05
688	1768	Bracell Limited (BM):O	30,000	30,600		0.00	2012-12-28
689	0171	Silver Grant International Holdings Group Limited:O	20,000	27,600		0.00	2015-04-14
690	3688	Top Spring International Holdings Limited:O	10,000	26,900		0.00	2015-04-23
691	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	30,000	121,800		0.00	2015-04-13
692	0728	CHINA TELECOM CORPORATION LIMITED:H	118,000	674,960		0.00	2015-04-02
693	0153	China Saite Group Company Limited:O	14,000	11,760		0.00	2015-03-16
694	0151	Want Want China Holdings Limited:O	110,000	977,900		0.00	2015-04-22
695	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	10,000	11,800		0.00	2015-04-10
696	3818	China Dongxiang (Group) Co., Ltd.:O	46,000	91,080		0.00	2015-04-15
697	1094	Cherish Sunshine International Limited:O	100,000	28,000		0.00	2015-04-23
698	0983	SOCAM Development Limited:O	4,000	27,480		0.00	2014-08-15
699	0947	MOBI Development Co., Ltd.:O	6,600	15,312		0.00	2014-01-22
700	0106	Landsea Green Management Limited:O	24,000	18,960		0.00	2014-01-02
701	3363	Zhengye International Holdings Company Limited:O	4,000	3,080		0.00	2011-06-10
702	1291	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	66	142		0.00	2014-11-11
703	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	12,000	61,920		0.00	2012-10-17
704	0823	Link Real Estate Investment Trust:Unit	18,181	848,144		0.00	2015-04-16
705	0948	Alpha Professional Holdings Limited:O	6,000	1,260	*	0.00	2011-06-17
706	0004	Wharf (Holdings) Limited (The):O	23,831	1,352,409		0.00	2015-04-09
707	2868	Beijing Capital Land Co., Ltd.:H	8,000	45,600		0.00	2015-02-25
708	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	10,000	719,500		0.00	2014-09-08
709	0914	Anhui Conch Cement Company Limited:H	10,000	332,500		0.00	2015-04-14
710	1052	Yuexiu Transport Infrastructure Limited:O	12,790	72,264		0.00	2011-04-11
711	0241	Alibaba Health Information Technology Limited:O	62,000	817,160		0.00	2015-04-23
712	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	2,816	4,083		0.00	2011-08-03
713	8137	Honbridge Holdings Limited:O	50,000	76,000		0.00	2011-04-08
714	1613	Synertone Communication Corporation:O	48,000	24,000		0.00	2015-04-22
715	0110	China Fortune Holdings Limited:O	6,000	2,670		0.00	2007-11-12
716	3328	Bank of Communications Co., Ltd.:H	253,378	1,991,551		0.00	2015-04-20
717	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	21,713	1,281,067		0.00	2015-04-21
718	0506	China Foods Limited:O	20,000	106,000		0.00	2015-04-09
719	1127	Lion Rock Group Limited:O	5,418	7,206		0.00	2013-05-08
720	1999	Man Wah Holdings Limited:O	13,600	121,040		0.00	2015-03-25
721	0131	CHEUK NANG (HOLDINGS) LIMITED:O	3,300	21,747		0.00	2013-01-08
722	2899	ZIJIN MINING GROUP CO., LTD.:H	40,000	119,600	*	0.00	2015-04-21
723	1282	Renze Harvest International Limited:O	20,000	14,000		0.00	2014-11-19
724	2083	Nature Home Holding Company Limited:O	10,000	11,900		0.00	2013-01-09
725	0257	China Everbright Environment Group Limited (b1961-07-10):O	30,500	477,630		0.00	2015-04-21
726	1881	Regal Real Estate Investment Trust:Unit	22,140	50,258		0.00	2015-04-15
727	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	4,000	96,400		0.00	2013-11-19
728	3333	China Evergrande Group:O	100,000	546,000		0.00	2015-04-21
729	0579	Beijing Jingneng Clean Energy Co., Limited:H	16,000	58,400		0.00	2015-04-10
730	3888	Kingsoft Corporation Limited:O	8,000	230,000		0.00	2015-04-22
731	0385	CHINNEY ALLIANCE GROUP LIMITED:O	4,000	3,840		0.00	2014-12-10
732	6837	Haitong Securities Co., Ltd.:H	10,000	262,000		0.00	2015-03-23
733	1883	CITIC Telecom International Holdings Limited:O	22,075	65,342		0.00	2014-07-24
734	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	31,063	109,652		0.00	2015-04-23
735	0653	BONJOUR HOLDINGS LIMITED:O	22,000	14,740		0.00	2014-06-12
736	0709	GIORDANO INTERNATIONAL LIMITED:O	10,000	39,800		0.00	2012-06-29
737	0566	Hanergy Thin Film Power Group Limited:O	260,000	2,048,800		0.00	2015-03-03
738	3883	China Aoyuan Group Limited:O	17,158	27,281		0.00	2015-04-14
739	0700	TENCENT HOLDINGS LIMITED:O	57,600	9,267,840		0.00	2015-04-23
740	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	20,000	7,700		0.00	2013-05-13
741	1177	SINO BIOPHARMACEUTICAL LIMITED:O	30,000	292,200		0.00	2015-01-27
742	0210	Daphne International Holdings Limited:O	10,000	21,800		0.00	2015-04-23
743	2005	SSY Group Limited (KY):O	18,000	66,960		0.00	2014-07-24
744	0148	Kingboard Holdings Limited:O	6,200	90,024		0.00	2015-04-20
745	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	48,000	165,600		0.00	2015-04-14
746	1007	Longhui International Holdings Limited:O	6,000	10,080	*	0.00	2010-12-01
747	1121	Golden Solar New Energy Technology Holdings Limited:O	6,000	5,880		0.00	2011-10-07
748	6881	China Galaxy Securities Co., Ltd.:H	10,000	125,200		0.00	2015-04-13
749	0945	MANULIFE FINANCIAL CORPORATION:O	11,638	1,626,992		0.00	2015-02-12
750	0462	Natural Dairy (NZ) Holdings Limited:O	16,000	35,200	*	0.00	2009-12-15
751	2778	Champion Real Estate Investment Trust:Unit	34,000	139,740		0.00	2015-03-03
752	1333	China Zhongwang Holdings Limited:O	32,000	156,480		0.00	2015-01-05
753	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	10,000	85,600		0.00	2015-01-29
754	0143	Guoan International Limited:O	30,000	3,360		0.00	2014-11-27
755	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	30,000	56,100		0.00	2015-04-13
756	0288	WH Group Limited (KY):O	82,500	434,775		0.00	2015-04-17
757	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	2,000	46,200		0.00	2009-01-30
758	0813	Shimao Group Holdings Limited:O	19,000	336,300		0.00	2015-02-09
759	0968	XINYI SOLAR HOLDINGS LIMITED:O	36,000	104,040		0.00	2015-04-22
760	2222	NVC International Holdings Limited:O	17,000	30,090	*	0.00	2014-07-18
761	1196	Realord Group Holdings Limited:O	6,250	21,500		0.00	2014-02-04
762	0589	Portico International Holdings Limited:O	3,000	11,130		0.00	2015-01-28
763	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	10,000	13,000		0.00	2014-11-03
764	0194	LIU CHONG HING INVESTMENT LIMITED:O	2,000	19,980		0.00	2014-05-08
765	0868	XINYI GLASS HOLDINGS LIMITED:O	20,000	94,000		0.00	2015-04-13
766	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	3,000	42,060		0.00	2015-04-23
767	0953	Shaw Brothers Holdings Limited:O	6,000	2,040		0.00	2012-12-21
768	0451	GCL New Energy Holdings Limited:O	70,000	70,000		0.00	2015-04-20
769	0377	China Huajun Group Limited:O	16,000	9,760		0.00	2015-02-11
770	0083	SINO LAND COMPANY LIMITED:O	30,241	390,109		0.00	2015-04-13
771	0282	NEXT DIGITAL LIMITED:O	12,000	9,600		0.00	2015-02-04
772	1448	Fu Shou Yuan International Group Limited:O	10,000	44,000		0.00	2015-04-15
773	0086	SUN HUNG KAI & CO. LIMITED:O	10,821	85,919		0.00	2013-07-12
774	0763	ZTE CORPORATION:H	3,000	70,200		0.00	2015-04-10
775	1199	COSCO SHIPPING Ports Limited:O	14,000	169,400		0.00	2015-01-23
776	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	5,000	178,250		0.00	2014-10-16
777	1300	Trigiant Group Limited:O	6,000	11,880		0.00	2015-04-23
778	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	9,000	383,850		0.00	2014-09-29
779	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	2,457	5,160		0.00	2013-02-22
780	0543	Pacific Online Limited:O	5,000	21,400		0.00	2014-02-21
781	0916	China Longyuan Power Group Corporation Limited:H	15,000	145,650		0.00	2014-07-16
782	0603	China Oil And Gas Group Limited:O	23,800	24,514		0.00	2013-12-05
783	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	8,000	20,800		0.00	2013-11-21
784	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	10,000	44,900		0.00	2015-04-23
785	0303	VTECH HOLDINGS LIMITED:O	1,100	118,470		0.00	2015-04-16
786	1788	Guotai Junan International Holdings Limited:O	10,000	112,600		0.00	2015-04-23
787	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	13,424	430,910		0.00	2015-03-17
788	0799	IGG Inc:O	6,000	41,220		0.00	2015-04-10
789	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	20,000	15,800		0.00	2014-11-27
790	0694	Beijing Capital International Airport Company Limited:H	8,000	70,800		0.00	2015-01-12
791	2356	DAH SING BANKING GROUP LIMITED:O	5,824	91,204		0.00	2014-08-01
792	0493	GOME Retail Holdings Limited:O	70,000	142,800		0.00	2015-04-15
793	1031	Kingston Financial Group Limited:O	50,000	103,000		0.00	2015-04-17
794	0832	Central China Real Estate Limited:O	10,000	21,600		0.00	2013-07-03
795	0899	Zhong Jia Guo Xin Holdings Company Limited:O	11,199	4,984		0.00	2013-06-19
796	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	10,000	5,600		0.00	2011-09-30
797	1555	MIE Holdings Corporation:O	10,000	9,800		0.00	2014-03-03
798	0926	Besunyen Holdings Company Limited:O	6,000	6,120		0.00	2011-02-01
799	0992	LENOVO GROUP LIMITED:O	42,000	551,880		0.00	2015-04-22
800	1049	Celestial Asia Securities Holdings Limited:O	2,085	2,794		0.00	2013-06-07
801	1070	TCL Electronics Holdings Limited:O	5,000	36,200		0.00	2014-08-19
802	8075	Media Asia Group Holdings Limited:O	5,000	3,300		0.00	2014-01-24
803	0433	North Mining Shares Company Limited:O	60,625	20,613		0.00	2015-02-16
804	1407	Golden Century International Holdings Group Limited:Wrnt	1,963	216		0.00	2014-11-28
805	1215	Kai Yuan Holdings Limited:O	46,000	5,704		0.00	2013-03-20
806	1515	China Resources Medical Holdings Company Limited:O	3,000	45,600		0.00	2014-07-31
807	2100	BAIOO Family Interactive Limited:O	10,000	12,200		0.00	2015-04-13
808	3868	Qunxing Paper Holdings Company Limited:O	5,632	12,278	*	0.00	2013-01-09
809	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	26,500	163,505		0.00	2015-04-21
810	1988	China Minsheng Banking Corp., Ltd.:H	24,480	271,238		0.00	2015-04-14
811	0817	China Jinmao Holdings Group Limited:O	32,000	96,640		0.00	2015-03-03
812	0337	Greenland Hong Kong Holdings Limited:O	6,000	39,840		0.00	2015-03-02
813	1006	Changshouhua Food Company Limited:O	2,000	11,320		0.00	2013-11-18
814	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	10,000	38,700		0.00	2015-03-24
815	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	5,665	9,970		0.00	2014-11-18
816	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	10,000	11,600	*	0.00	2011-08-25
817	0019	SWIRE PACIFIC LIMITED:A	3,043	315,863		0.00	2015-02-12
818	1868	Neo-Neon Holdings Limited:O	6,500	8,970		0.00	2013-11-27
819	0552	China Communications Services Corporation Limited:H	8,000	33,440		0.00	2015-04-16
820	0091	Golden Century International Holdings Group Limited:O	14,725	7,363		0.00	2015-04-08
821	1431	YuanShengTai Dairy Farm Limited:O	13,000	12,610		0.00	2013-12-27
822	0869	Playmates Toys Limited:O	4,000	7,080		0.00	2015-04-02
823	1159	Smart Digital Technology Group Limited:O	1,600	13,600		0.00	2014-09-29
824	2789	Yuanda China Holdings Limited:O	20,000	12,800		0.00	2012-10-18
825	1318	GREENS HOLDINGS LTD:O	4,000	2,280		0.00	2010-05-12
826	0384	CHINA GAS HOLDINGS LIMITED:O	16,000	227,840		0.00	2015-04-21
827	1222	WANG ON GROUP LIMITED:O	20,801	7,696		0.00	2015-01-30
828	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	8,000	53,280		0.00	2015-01-02
829	8220	Bingo Group Holdings Limited:O	10,000	3,250		0.00	2014-02-18
830	0979	Green Energy Group Limited:O	1,850	2,054		0.00	2014-08-22
831	0053	GUOCO GROUP LIMITED:O	1,000	92,800		0.00	2012-09-21
832	0580	Sun.King Technology Group Limited:O	4,000	4,240		0.00	2011-01-12
833	0663	KING STONE ENERGY GROUP LIMITED:O	9,350	3,226		0.00	2011-07-13
834	1087	InvesTech Holdings Limited:O	2,000	5,740		0.00	2011-09-01
835	0861	DIGITAL CHINA HOLDINGS LIMITED:O	3,000	32,880		0.00	2015-04-21
836	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,500	100,875		0.00	2015-04-22
837	2282	MGM China Holdings Limited:O	10,400	148,720		0.00	2014-12-10
838	1211	BYD COMPANY LIMITED:H	2,500	119,625		0.00	2015-04-23
839	1270	Langham Hospitality Investments Limited:O	5,500	19,140		0.00	2014-01-15
840	0342	NewOcean Energy Holdings Limited:O	4,000	18,000		0.00	2015-03-20
841	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	1,000	6,060		0.00	2014-08-14
842	0136	China Ruyi Holdings Limited:O	83,250	22,061		0.00	2015-04-21
843	1733	E-Commodities Holdings Limited:O	10,000	2,480		0.00	2015-04-21
844	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	4,000	44,720		0.00	2011-02-08
845	3889	Global Corn Group Limited:O	4,000	1,540		0.00	2010-01-29
846	1299	AIA Group Limited:O	31,400	1,637,510		0.00	2015-04-10
847	0426	ONE MEDIA GROUP LIMITED (KY):O	1,000	710		0.00	2014-04-17
848	2078	PanAsialum Holdings Company Limited:O	3,000	2,580	*	0.00	2013-02-05
849	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	2,000	760	*	0.00	2013-04-26
850	1109	CHINA RESOURCES LAND LIMITED:O	16,000	413,600		0.00	2015-04-13
851	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	4,000	26,480		0.00	2015-02-27
852	1247	Miko International Holdings Limited:O	2,000	2,140		0.00	2014-01-28
853	6823	HKT Limited (KY):O	18,296	186,985		0.00	2015-04-09
854	0571	ESUN HOLDINGS LIMITED:O	3,000	3,510		0.00	2009-07-29
855	0503	Lansen Pharmaceutical Holdings Limited:O	1,000	3,270		0.00	2014-10-10
856	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	400	34,300		0.00	2012-02-02
857	2020	ANTA Sports Products Limited:O	6,000	103,200		0.00	2015-03-31
858	1038	CK Infrastructure Holdings Limited:O	6,000	396,300		0.00	2015-04-01
859	0556	Pan Asia Environmental Protection Group Limited:O	2,000	3,240		0.00	2007-12-28
860	0707	Asia Television Holdings Limited:O	4,000	1,620		0.00	2011-02-07
861	2888	STANDARD CHARTERED PLC:O	5,877	716,994		0.00	2015-04-02
862	2601	China Pacific Insurance (Group) Co., Ltd.:H	6,400	268,160		0.00	2015-04-10
863	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	30,200	3,775		0.00	2013-03-20
864	0499	Qingdao Holdings International Limited:O	1,116	2,422		0.00	2014-05-19
865	0285	BYD Electronic (International) Company Limited:O	5,000	58,700		0.00	2015-04-10
866	0024	BURWILL HOLDINGS LIMITED:O	10,000	4,000		0.00	2014-01-15
867	6030	CITIC Securities Company Limited:H	2,500	88,375		0.00	2015-01-29
868	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	2,000	2,200		0.00	2011-09-22
869	0489	DongFeng Motor Group Company Limited (CN):H	6,000	79,200		0.00	2015-04-10
870	2288	Rykadan Capital Limited:O	1,000	1,350		0.00	2014-06-04
871	0885	Rentian Technology Holdings Limited:O	1,500	6,000		0.00	2015-04-13
872	0334	China Display Optoelectronics Technology Holdings Limited:O	2,120	428	*	0.00	2015-03-12
873	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	7,500	818,250		0.00	2015-04-15
874	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	10,000	150,000		0.00	2014-10-06
875	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	15,000	17,250		0.00	2013-11-28
876	1180	Paradise Entertainment Limited (BM):O	2,000	4,540		0.00	2013-07-05
877	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	2,000	27,560		0.00	2014-07-29
878	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	9,000	5,310		0.00	2015-02-12
879	1833	Intime Retail (Group) Company Limited:O	4,000	30,680		0.00	2015-04-10
880	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	15,020	456,608		0.00	2015-04-13
881	1086	Goodbaby International Holdings Limited:O	2,000	6,660		0.00	2015-04-10
882	1600	Tian Lun Gas Holdings Limited:O	1,500	11,760		0.00	2014-04-08
883	0826	Tiangong International Company Limited:O	4,000	6,240		0.00	2014-01-28
884	0819	Tianneng Power International Limited:O	2,000	7,640		0.00	2014-11-04
885	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	4,000	31,040		0.00	2015-04-08
886	8279	AGTech Holdings Limited:O	8,000	7,920		0.00	2014-03-10
887	0862	Vision Values Holdings Limited:O	4,500	2,070		0.00	2013-07-30
888	1623	Hilong Holding Limited:O	3,000	8,550		0.00	2011-05-03
889	0970	New Sparkle Roll International Group Limited:O	5,000	2,025		0.00	2007-07-09
890	1234	China Lilang Limited:O	2,000	15,880		0.00	2015-04-10
891	0941	China Mobile Limited (HK):O	33,500	3,832,400		0.00	2015-04-16
892	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	4,000	25,880		0.00	2015-04-16
893	0778	Fortune Real Estate Investment Trust:Unit	3,000	23,550		0.00	2015-02-03
894	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	18,000	80,640		0.00	2015-04-16
895	0973	L'Occitane International S.A.:O	2,250	50,513		0.00	2014-08-19
896	87001	Hui Xian Real Estate Investment Trust:Unit	8,000	27,200		0.00	2012-11-22
897	1812	Shandong Chenming Paper Holdings Limited:H	500	2,760		0.00	2009-06-11
898	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	4,000	16,720		0.00	2015-02-03
899	1332	Touyun Biotech Group Limited:O	4,000	2,920		0.00	2015-01-15
900	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	1,000	15,780		0.00	2014-10-17
901	0486	UNITED COMPANY RUSAL, IPJSC:O	20,000	89,200		0.00	2014-01-13
902	2002	China Sunshine Paper Holdings Company Limited:O	1,000	810		0.00	2013-10-21
903	1228	Superb Summit International Group Limited:O	10,000	14,600	*	0.00	2014-11-04
904	0435	Sunlight Real Estate Investment Trust:Unit	2,000	7,700		0.00	2012-08-07
905	1249	Tonly Electronics Holdings Limited:O	300	2,130		0.00	2014-11-21
906	1493	China Ruyi Holdings Limited:Wrnt	6,250	750		0.00	2015-02-25
907	0198	SMI Holdings Group Limited:O	11,837	10,535		0.00	2015-04-22
908	3308	Golden Eagle Retail Group Limited:O	2,000	22,200		0.00	2014-01-14
909	0326	CHINA STAR ENTERTAINMENT LIMITED:O	17,775	2,364		0.00	2015-02-26
910	1838	China Properties Group Limited:O	2,000	4,560		0.00	2015-04-16
911	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	4,421	4,598		0.00	2015-02-04
912	1387	China Dili Group:O	30,000	12,300		0.00	2015-01-08
913	8172	Lajin Entertainment Network Group Limited:O	2,160	2,959		0.00	2010-12-21
914	3900	Greentown China Holdings Limited:O	2,000	17,000		0.00	2015-04-16
915	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	700	17,150		0.00	2014-09-30
916	2382	Sunny Optical Technology (Group) Company Limited:O	1,000	16,840		0.00	2015-04-21
917	0988	Silk Road Logistics Holdings Limited:O	2,573	2,161		0.00	2015-02-16
918	1972	SWIRE PROPERTIES LIMITED:O	5,130	124,916		0.00	2014-12-17
919	3918	NagaCorp Ltd.:O	2,000	11,500		0.00	2015-04-09
920	1176	Zhuguang Holdings Group Company Limited:O	4,000	6,240		0.00	2015-04-13
921	1700	Springland International Holdings Limited:O	2,000	5,780		0.00	2010-12-21
922	3813	Pou Sheng International (Holdings) Limited:O	4,000	2,440		0.00	2010-07-28
923	1063	SUNCORP TECHNOLOGIES LIMITED:O	11,000	13,860		0.00	2015-04-16
924	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	12,000	14,520		0.00	2015-01-26
925	0853	MicroPort Scientific Corporation:O	1,000	4,120		0.00	2013-07-03
926	1059	KANTONE HOLDINGS LIMITED:O	693	707		0.00	2014-12-17
927	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	2,160	896		0.00	2014-09-29
928	0307	Up Energy Development Group Limited:O	2,580	1,264		0.00	2013-04-02
929	2386	SINOPEC Engineering (Group) Co., Ltd.:H	1,000	7,880		0.00	2015-03-06
930	0313	Richly Field China Development Limited:O	6,000	642		0.00	2014-02-05
931	1013	Wai Chun Group Holdings Limited:O	14,000	980		0.00	2012-08-02
932	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	800	7,504		0.00	2014-12-04
933	3698	Huishang Bank Corporation Limited:H	2,000	7,860		0.00	2014-01-23
934	1836	Stella International Holdings Limited:O	500	10,300		0.00	2010-03-02
935	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	118	47		0.00	2015-04-08
936	3369	QINHUANGDAO PORT CO., LTD.:H	500	2,350		0.00	2015-04-16
937	0806	Value Partners Group Limited:O	1,000	13,280		0.00	2015-04-14
938	0127	CHINESE ESTATES HOLDINGS LIMITED:O	1,000	24,000		0.00	2014-12-30
939	0805	GLENCORE PLC:O	6,900	234,600		0.00	2012-08-27
940	0673	China Health Group Limited:O	1,000	400		0.00	2013-10-09
941	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	500	29,150		0.00	2015-04-20
942	1968	Peak Sport Products Co., Limited:O	1,000	2,710		0.00	2013-06-13
943	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	4,000	42,240		0.00	2015-03-18
944	0094	Greenheart Group Limited:O	375	484		0.00	2012-01-19
945	0917	NEW WORLD CHINA LAND LIMITED:O	4,000	21,840		0.00	2015-04-23
946	1111	Chong Hing Bank Limited:O	200	4,620		0.00	2015-02-05
947	0101	HANG LUNG PROPERTIES LIMITED:O	2,000	47,400		0.00	2014-04-01
948	0651	China Ocean Industry Group Limited:O	3,400	935		0.00	2012-11-29
949	1230	Yashili International Holdings Ltd:O	2,000	5,640		0.00	2015-02-10
950	0043	C.P. POKPHAND CO. LTD.:O	10,000	12,200		0.00	2014-10-24
951	0923	Integrated Waste Solutions Group Holdings Limited:O	2,000	750		0.00	2014-03-07
952	0479	CIL HOLDINGS LIMITED:O	930	95		0.00	2014-12-30
953	0683	KERRY PROPERTIES LIMITED:O	500	15,125		0.00	2013-12-23
954	8163	NOIZ Group Limited:O	125	44		0.00	2014-12-22
955	2186	Luye Pharma Group Ltd.:O	1,000	10,440		0.00	2015-04-23
956	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	750	4,448		0.00	2014-12-02
957	6818	China Everbright Bank Company Limited:H	2,000	10,360		0.00	2015-04-01
958	0220	Uni-President China Holdings Ltd.:O	1,200	7,560		0.00	2014-08-18
959	0996	Carnival Group International Holdings Limited:O	3,000	5,010		0.00	2014-09-10
960	0547	Digital Domain Holdings Limited:O	2,000	1,280		0.00	2012-10-17
961	1929	Chow Tai Fook Jewellery Group Limited:O	2,000	18,000		0.00	2015-04-02
962	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	610	4,642		0.00	2013-12-03
963	0109	Good Resources Holdings Limited (BM):O	280	1,574		0.00	2011-07-06
964	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	496	11,482		0.00	2012-11-19
965	3368	Parkson Retail Group Limited:O	500	945		0.00	2014-03-05
966	0762	CHINA UNICOM (HONG KONG) LIMITED:O	4,000	57,920		0.00	2015-04-20
967	8063	Global Mastermind Holdings Limited:O	120	37		0.00	2010-09-29
968	0402	Peace Map Holding Limited:O	1,200	558		0.00	2013-08-13
969	0456	New City Development Group Limited:O	390	131		0.00	2014-11-17
970	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	55	277		0.00	2014-10-29
971	1378	China Hongqiao Group Limited:O	500	3,125		0.00	2015-03-31
972	0692	Shenzhou Space Park Group Limited:O	270	221		0.00	2014-03-25
973	8083	Youzan Technology Limited:O	400	348		0.00	2014-03-13
974	0993	XinKong International Capital Holdings Limited:O	100	538		0.00	2015-04-15
975	0933	Viva Goods Company Limited:O	445	441		0.00	2013-10-22
976	8100	Famous Tech International Holdings Limited:O	10	13		0.00	2015-03-25
977	0283	Goldin Properties Holdings Limited:O	100	1,620		0.00	2012-10-08
978	1139	VICTORY GROUP LIMITED:O	2	1		0.00	2012-05-14

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