Rifa Securities Limited 日發證券有限公司
CCASS ID: B01173

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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	0180	KADER HOLDINGS COMPANY LIMITED:O	96,921,420	91,106,135		10.20	2015-04-14
2	0313	Richly Field China Development Limited:O	815,492,000	87,257,644		9.15	2015-04-23
3	1139	VICTORY GROUP LIMITED:O	27,697,485	13,710,255		3.22	2015-04-22
4	1265	Tianjin Jinran Public Utilities Company Limited:H	12,790,000	20,719,800		2.56	2015-04-23
5	8103	hmvod Limited:O	23,301,360	2,889,369	*	2.04	2014-06-23
6	0307	Up Energy Development Group Limited:O	49,341,440	24,177,306		1.32	2015-04-23
7	1421	Prosperity Group International Limited (KY):O	7,030,000	14,973,900		1.10	2015-04-16
8	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	28,242,060	11,720,455		0.91	2015-04-15
9	0600	China Infrastructure Investment Limited:O	30,932,000	5,196,576		0.72	2015-04-13
10	8243	Dahe Media Co., Ltd.:H	1,800,000	1,152,000		0.72	2013-01-14
11	8295	Kingwisoft Technology Group Company Limited (KY):O	9,800,000	2,842,000		0.68	2015-01-05
12	0310	Prosperity Investment Holdings Limited:O	7,116,630	1,565,659		0.67	2015-03-05
13	0445	CIMC-TianDa Holdings Company Limited:O	18,360,000	11,383,200		0.64	2015-02-24
14	0458	TRISTATE HOLDINGS LIMITED:O	1,628,000	4,314,200		0.60	2011-12-14
15	0033	International Genius Company:O	13,446,000	2,850,552		0.43	2015-04-21
16	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	7,970,000	10,201,600		0.40	2015-04-15
17	1131	Agritrade Resources Limited:O	4,375,000	7,393,750		0.32	2015-04-20
18	0806	Value Partners Group Limited:O	5,319,000	70,636,320		0.29	2015-04-21
19	8171	China Trends Holdings Limited:O	18,920,000	1,059,520		0.29	2015-03-20
20	0212	NANYANG HOLDINGS LIMITED:O	90,100	4,207,670		0.26	2015-04-23
21	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	416,000	7,005,440		0.25	2015-01-21
22	8228	National Arts Group Holdings Limited:O	7,031,200	1,968,736		0.24	2015-04-15
23	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	343,000	960,400		0.24	2014-11-24
24	1699	China Putian Food Holding Limited:O	1,900,000	2,413,000		0.24	2015-04-23
25	1539	Unity Group Holdings International Limited:O	1,160,000	1,403,600		0.23	2015-04-08
26	0450	HUNG HING PRINTING GROUP LIMITED:O	2,035,089	2,360,703		0.22	2014-11-25
27	0389	China Tontine Wines Group Limited:O	4,280,000	1,562,200		0.21	2015-04-23
28	0789	Artini Holdings Limited:O	5,024,000	899,296		0.20	2015-04-17
29	0114	HERALD HOLDINGS LIMITED (BM):O	1,210,000	1,149,500		0.20	2014-12-10
30	8022	Evershine Group Holdings Limited:O	1,687,200	742,368		0.20	2015-04-17
31	0612	Carmen Century Investment Limited (KY):O	1,453,600	857,624		0.19	2015-04-21
32	1202	Chengdu SIWI Science and Technology Company Limited:H	300,000	567,000		0.19	2015-02-12
33	1073	Da Yu Financial Holdings Limited:O	1,660,000	406,700	*	0.17	2015-04-17
34	8046	Heng Xin China Holdings Limited:O	6,953,866	1,321,235		0.16	2015-04-01
35	8112	Cornerstone Financial Holdings Limited:O	500,000	500,000		0.15	2015-04-08
36	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	680,000	207,400		0.14	2015-04-10
37	8083	Youzan Technology Limited:O	7,960,689	6,925,799		0.14	2015-04-22
38	0745	China National Culture Group Limited:O	13,792,000	1,861,920		0.14	2015-04-23
39	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	900,000	427,500		0.13	2014-11-28
40	0812	Southwest Securities International Securities Limited:O	3,100,000	4,619,000		0.13	2015-03-31
41	8203	Kaisun Holdings Limited:O	3,320,000	371,840		0.13	2015-01-02
42	8126	G.A. HOLDINGS LIMITED:O	600,000	456,000		0.13	2015-04-23
43	8270	China CBM Group Company Limited:O	1,300,000	533,000		0.11	2015-04-10
44	0183	Winfull Group Holdings Limited:O	2,864,000	959,440		0.11	2015-04-10
45	0428	Cocoon Holdings Limited:O	38,604	158,276		0.10	2015-04-10
46	0899	Zhong Jia Guo Xin Holdings Company Limited:O	2,498,040	1,111,628		0.09	2015-04-20
47	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	161,234	63,687		0.09	2015-04-08
48	1352	STYLAND HOLDINGS LIMITED:Wrnt	330,911	66,182		0.09	2014-12-19
49	1282	Renze Harvest International Limited:O	2,480,000	1,736,000		0.08	2014-11-21
50	8220	Bingo Group Holdings Limited:O	2,720,000	884,000		0.08	2012-10-05
51	0112	Lerthai Group Limited:O	280,000	644,000		0.08	2014-06-23
52	1908	C&D International Investment Group Limited:O	244,000	1,029,680		0.08	2015-04-13
53	0575	Regent Pacific Group Limited:O	2,820,000	349,680		0.08	2015-04-21
54	8239	Capital Finance Holdings Limited:O	904,600	416,116		0.08	2015-04-23
55	0705	Ding He Mining Holdings Limited:O	2,361,000	415,536		0.08	2015-04-23
56	0148	Kingboard Holdings Limited:O	783,000	11,369,160		0.08	2015-04-21
57	0205	SEEC MEDIA GROUP LIMITED:O	1,320,000	910,800		0.07	2015-04-23
58	0298	Chuang's China Investments Limited:O	1,181,124	637,807		0.07	2015-04-16
59	8089	Chinese Strategic Holdings Limited:O	480,000	432,000		0.07	2015-03-10
60	0648	SoftMedx Healthcare Limited:O	941,250	315,319		0.07	2015-04-17
61	0850	Long Well International Holdings Limited:O	3,156,000	804,780		0.06	2015-04-08
62	0613	Planetree International Development Limited:O	5,880,000	805,560		0.06	2015-04-22
63	0663	KING STONE ENERGY GROUP LIMITED:O	2,105,000	726,225		0.06	2015-04-22
64	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,891,440	408,551		0.06	2014-12-15
65	0878	SOUNDWILL HOLDINGS LIMITED:O	166,080	2,182,291		0.06	2015-02-04
66	0068	LEE HING DEVELOPMENT LIMITED:O	83,000	625,820		0.06	2010-03-29
67	3838	China Starch Holdings Limited:O	3,323,582	664,716		0.06	2015-04-17
68	0747	Shenyang Public Utility Holdings Company Limited:H	224,000	253,120		0.05	2015-04-23
69	0145	CCIAM Future Energy Limited (b1964-11-28):O	644,000	437,920		0.05	2015-04-22
70	0970	New Sparkle Roll International Group Limited:O	1,552,000	628,560		0.05	2015-04-09
71	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	560,400	238,170	*	0.05	2014-11-20
72	0665	Haitong International Securities Group Limited:O	1,280,000	9,344,000		0.05	2015-04-23
73	8086	Sino Vision Worldwide Holdings Limited:O	2,801,200	333,343		0.05	2015-01-27
74	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	866,800	589,424		0.05	2015-04-23
75	0764	Eternity Investment Limited:O	271,250	198,013	*	0.05	2015-01-27
76	0888	Bison Finance Group Limited:O	490,000	460,600		0.05	2015-03-20
77	0986	Dufu Liquor Group Limited:O	1,270,566	362,111		0.05	2015-04-23
78	0024	BURWILL HOLDINGS LIMITED:O	2,181,000	872,400		0.05	2015-04-16
79	0335	UPBEST GROUP LIMITED:O	630,000	1,713,600		0.05	2015-04-21
80	0366	Luks Group (Vietnam Holdings) Company Limited:O	234,800	641,004		0.05	2014-11-20
81	0372	PT International Development Corporation Limited:O	659,266	553,783	*	0.05	2015-04-20
82	0801	Golden Meditech Holdings Limited:O	820,000	1,164,400		0.05	2015-04-15
83	3708	China Supply Chain Holdings Limited:O	510,000	1,167,900		0.05	2015-04-22
84	8111	China Technology Industry Group Limited:O	525,000	95,025		0.04	2015-04-10
85	0689	EPI (Holdings) Limited:O	2,077,880	187,009		0.04	2015-04-13
86	0632	CHK Oil Limited (BM):O	1,381,240	270,723		0.04	2014-11-27
87	1065	Tianjin Capital Environmental Protection Group Company Limited:H	142,000	1,253,860		0.04	2015-04-22
88	6108	New Ray Medicine International Holding Limited:O	400,000	304,000		0.04	2015-04-14
89	0595	AV CONCEPT HOLDINGS LIMITED:O	320,000	182,400		0.04	2015-04-22
90	0109	Good Resources Holdings Limited (BM):O	611,593	3,437,153		0.04	2015-04-16
91	0240	BUILD KING HOLDINGS LIMITED:O	507,916	253,958		0.04	2015-04-10
92	0585	Imagi International Holdings Limited:O	4,056,000	940,992		0.04	2015-04-22
93	0022	MEXAN LIMITED (BM):O	533,278	191,980		0.04	2015-04-17
94	0802	China e-Wallet Payment Group Limited:O	406,024	131,958	*	0.04	2015-01-13
95	2662	MH Development Limited:O	380,000	410,400		0.04	2015-04-22
96	2228	CECEP COSTIN New Materials Group Limited:O	300,000	1,089,000		0.04	2015-03-12
97	0225	Pokfulam Development Company Limited:O	42,000	505,680		0.04	2015-02-27
98	1149	Anxin-China Holdings Limited:O	1,128,000	434,280	*	0.04	2015-03-24
99	1080	Shengli Oil & Gas Pipe Holdings Limited:O	988,500	375,630		0.04	2015-02-03
100	0167	IDT INTERNATIONAL LIMITED:O	920,199	717,755		0.04	2015-04-21
101	0938	MAN SANG INTERNATIONAL LIMITED:O	469,860	342,998		0.04	2015-03-27
102	0280	KING FOOK HOLDINGS LIMITED:O	230,000	230,000		0.04	2015-03-26
103	0763	ZTE CORPORATION:H	220,240	5,153,616		0.03	2015-04-23
104	0724	Ruixin International Holdings Limited:O	4,180,000	234,080		0.03	2015-04-21
105	8269	Wealth Glory Holdings Limited:O	744,000	170,376		0.03	2015-03-31
106	0913	Harbour Digital Asset Capital Limited:O	1,000,005	241,001		0.03	2015-04-23
107	8132	Century Energy International Holdings Limited:O	3,020,000	404,680		0.03	2015-04-21
108	8088	8088 Investment Holdings Limited:O	1,087,200	326,160		0.03	2015-04-22
109	0959	Century Entertainment International Holdings Limited:O	95,000	89,300		0.03	2015-04-21
110	8158	China Regenerative Medicine International Limited:O	5,575,000	3,233,500		0.03	2015-04-17
111	1188	Hybrid Kinetic Group Limited:O	5,110,000	2,273,950		0.03	2015-03-27
112	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	464,000	1,085,760		0.03	2015-04-22
113	0137	JINHUI HOLDINGS COMPANY LIMITED:O	174,000	227,940		0.03	2013-03-06
114	0076	Elate Holdings Limited:O	297,370	135,303		0.03	2015-04-21
115	8212	Celebrate International Holdings Limited:O	451,900	47,450		0.03	2015-01-19
116	1003	Huanxi Media Group Limited:O	180,165	345,917	*	0.03	2015-03-27
117	0242	SHUN TAK HOLDINGS LIMITED:O	921,187	4,025,587		0.03	2014-12-18
118	0495	PALADIN LIMITED (BM):O	330,820	165,410		0.03	2015-04-15
119	0841	Asia Cassava Resources Holdings Limited:O	174,000	234,900		0.03	2014-10-31
120	8041	IntelliMark AI International Limited:O	291,708	288,791		0.03	2015-04-23
121	1178	Huiyin Holdings Group Limited:O	738,332	206,733		0.03	2014-12-23
122	2468	Trony Solar Holdings Company Limited:O	456,000	287,280	*	0.03	2012-03-27
123	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	268,922	320,017		0.03	2013-05-07
124	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	1,389,000	819,510		0.03	2015-04-16
125	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,876,523	219,553		0.03	2015-04-23
126	2302	CNNC International Limited:O	140,000	656,600		0.03	2013-03-01
127	0472	New Silkroad Culturaltainment Limited:O	476,000	380,800	*	0.03	2015-04-08
128	8150	Seamless Green China (Holdings) Limited:O	200,000	57,000		0.03	2015-04-22
129	0826	Tiangong International Company Limited:O	626,000	976,560		0.03	2015-01-21
130	0182	Concord New Energy Group Limited:O	2,491,000	1,569,330		0.03	2015-04-14
131	8192	Global Token Limited:O	701,600	106,643		0.03	2015-02-05
132	0554	Hans Group Holdings Limited (KY):O	998,000	249,500		0.03	2015-01-05
133	0403	STARLITE HOLDINGS LIMITED:O	140,000	92,400		0.03	2015-03-19
134	1226	China Investment and Finance Group Limited (KY):O	240,000	76,800		0.03	2015-03-23
135	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	20,000	112,000		0.03	2007-06-26
136	0246	REAL GOLD MINING LIMITED:O	236,500	2,095,390	*	0.03	2015-01-19
137	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	340,000	486,200		0.03	2015-04-23
138	0621	Taung Gold International Limited:O	3,212,000	549,252		0.03	2015-03-13
139	0497	CSI Properties Limited (BM):O	2,640,000	792,000		0.03	2015-04-22
140	8202	INNO-TECH HOLDINGS LIMITED:O	200,133	16,811	*	0.03	2015-01-19
141	0674	China Tangshang Holdings Limited:O	180,000	126,000		0.03	2014-07-03
142	8307	Medicskin Holdings Limited:O	100,000	96,000		0.03	2015-04-09
143	1520	Virtual Mind Holding Company Limited:O	150,000	144,000		0.03	2015-02-11
144	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	120,000	121,200		0.02	2015-04-21
145	1618	Metallurgical Corporation of China Ltd.:H	716,000	3,107,440		0.02	2015-04-22
146	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	420,000	231,000		0.02	2015-03-02
147	2345	Shanghai Prime Machinery Company Limited:H	186,000	424,080		0.02	2015-01-28
148	0226	LIPPO LIMITED (HK):O	120,625	553,669		0.02	2014-12-03
149	0097	HENDERSON INVESTMENT LIMITED:O	745,000	566,200		0.02	2015-04-09
150	0720	AUTO ITALIA HOLDINGS LIMITED:O	1,266,600	525,639		0.02	2015-04-09
151	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	186,000	74,400		0.02	2014-12-03
152	0681	Chinese People Holdings Company Limited:O	1,679,413	265,347		0.02	2015-01-19
153	0591	China High Precision Automation Group Limited:O	250,000	310,000	*	0.02	2014-11-20
154	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	732,000	2,159,400	*	0.02	2014-11-21
155	0356	DT Capital Limited:O	450,000	94,050		0.02	2015-04-22
156	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	962,717	1,001,226		0.02	2015-04-21
157	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	2,232,372	2,053,782		0.02	2015-04-21
158	0697	Shoucheng Holdings Limited:O	2,028,000	882,180		0.02	2015-04-23
159	0922	Anxian Yuan China Holdings Limited:O	1,180,000	199,420		0.02	2015-02-16
160	0451	GCL New Energy Holdings Limited:O	3,056,000	3,056,000		0.02	2015-04-13
161	2340	ISP Holdings Limited:O	73,952	173,048		0.02	2015-04-22
162	0982	Huafa Property Services Group Company Limited:O	2,020,000	1,070,600		0.02	2015-04-16
163	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	199,000	99,500		0.02	2014-11-21
164	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	40,500	339,795		0.02	2014-10-14
165	0910	China Sandi Holdings Limited:O	146,500	64,460		0.02	2015-04-17
166	0404	Hsin Chong Group Holdings Limited:O	1,098,951	1,011,035		0.02	2015-01-28
167	2229	Changgang Dunxin Enterprise Company Limited:O	210,000	205,800		0.02	2015-04-17
168	8078	China Creative Digital Entertainment Limited:O	166,359	28,946		0.02	2015-03-03
169	8101	EJE (Hong Kong) Holdings Limited:O	100,000	19,500		0.02	2014-11-27
170	0637	Lee Kee Holdings Limited:O	170,000	198,900		0.02	2015-04-22
171	0430	Oriental Explorer Holdings Limited:O	550,000	125,400		0.02	2014-12-04
172	1466	Baijin Life Science Holdings Limited:O	53,972	87,435		0.02	2015-01-12
173	0221	Easy One Financial Group Limited:O	224,310	72,901		0.02	2015-04-16
174	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	124,000	57,040		0.02	2014-02-24
175	0710	BOE Varitronix Limited:O	65,943	389,723		0.02	2014-11-25
176	0839	Anhui Tianda Oil Pipe Company Limited:H	100,000	169,000		0.02	2014-12-08
177	8201	PPS International (Holdings) Limited:O	2,000,000	294,000		0.02	2015-04-13
178	0055	Neway Group Holdings Limited:O	290,000	49,590		0.02	2015-04-23
179	0309	Xinhua News Media Holdings Limited:O	270,000	86,400		0.02	2014-12-02
180	0891	Trinity Limited (BM):O	340,000	564,400		0.02	2015-04-20
181	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	176,200	244,918		0.02	2014-12-03
182	0925	Beijing Properties (Holdings) Limited:O	1,310,000	917,000		0.02	2015-04-08
183	0038	FIRST TRACTOR COMPANY LIMITED:H	78,000	609,960		0.02	2015-04-22
184	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	289,000	838,100		0.02	2015-02-04
185	0887	Emperor Watch & Jewellery Limited:O	1,300,000	390,000		0.02	2015-04-09
186	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	601,700	403,139		0.02	2015-02-16
187	0369	Wing Tai Properties Limited:O	251,333	1,271,745		0.02	2013-01-04
188	0039	China Beidahuang Industry Group Holdings Limited:O	304,000	240,160		0.02	2015-04-16
189	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	575,920	829,325		0.02	2015-03-04
190	0364	Blockchain Group Company Limited:O	2,940,100	199,927		0.02	2015-04-23
191	0752	PICO FAR EAST HOLDINGS LIMITED:O	226,000	508,500		0.02	2015-03-25
192	8226	KOALA Financial Group Limited:O	96,000	31,680		0.02	2015-04-16
193	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	318,000	1,030,320		0.02	2015-04-21
194	0138	CCT Fortis Holdings Limited:O	151,698	159,283		0.02	2015-04-21
195	0650	Productive Technologies Company Limited (BM):O	62,500	65,625	*	0.02	2013-02-05
196	1900	China ITS (Holdings) Co., Ltd.:O	290,000	374,100		0.02	2015-04-20
197	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	252,000	1,113,840		0.02	2015-04-21
198	0419	Hony Media Group:O	1,128,751	790,126	*	0.02	2015-01-19
199	0498	Blue River Holdings Limited:O	786,000	176,064		0.02	2015-04-02
200	0103	Shougang Century Holdings Limited:O	330,000	135,300		0.02	2015-04-15
201	0513	CONTINENTAL HOLDINGS LIMITED:O	1,170,000	214,110		0.02	2015-04-08
202	1143	China Energy Storage Technology Development Limited:O	70,000	151,200	*	0.02	2015-04-22
203	1838	China Properties Group Limited:O	307,000	699,960		0.02	2015-04-21
204	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	988,000	7,904,000		0.02	2015-04-23
205	0245	China Vered Financial Holding Corporation Limited:O	385,500	258,285	*	0.02	2015-04-23
206	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	3,200	53,632		0.02	2015-04-14
207	8019	Hao Wen Holdings Limited:O	710,000	69,580		0.02	2015-04-17
208	3998	Bosideng International Holdings Limited:O	1,332,000	1,505,160		0.02	2015-04-20
209	0082	Crazy Sports Group Limited:O	548,400	411,300		0.02	2015-04-16
210	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	30,000	382,800		0.02	2015-04-17
211	0194	LIU CHONG HING INVESTMENT LIMITED:O	62,000	619,380		0.02	2014-11-25
212	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	946,460	170,363		0.02	2015-04-21
213	1383	LET Group Holdings Limited:O	240,000	199,200		0.02	2015-04-14
214	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	150,000	45,000		0.02	2014-11-19
215	2330	China Uptown Group Company Limited:O	152,000	57,760		0.02	2014-11-21
216	0929	IPE GROUP LIMITED:O	150,000	121,500		0.02	2014-12-17
217	1889	Sanai Health Industry Group Company Limited:O	275,000	127,875		0.02	2015-04-15
218	0122	CROCODILE GARMENTS LIMITED:O	150,000	237,000		0.02	2015-03-19
219	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	46,000	184,460		0.02	2014-11-20
220	0438	IRICO Group New Energy Company Limited:H	100,000	77,000		0.02	2015-04-23
221	8296	Sino-Life Group Limited:O	116,000	25,868		0.02	2011-02-08
222	0111	Cinda International Holdings Limited:O	100,000	175,000		0.02	2014-12-04
223	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	506,000	194,810		0.02	2015-04-08
224	0932	Shunten International (Holdings) Limited:O	80,000	164,800		0.02	2015-04-08
225	0110	China Fortune Holdings Limited:O	128,000	56,960		0.02	2014-12-03
226	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	370,000	333,000		0.02	2015-04-17
227	2878	Solomon Systech (International) Limited:O	378,000	145,530		0.02	2015-01-26
228	0275	Master Glory Group Limited:O	245,376	49,811		0.02	2015-04-15
229	8096	Ruifeng Petroleum Chemical Holdings Limited:O	191,200	21,032	*	0.02	2013-02-08
230	0760	Talent Property Group Limited:O	490,000	54,390		0.02	2015-04-10
231	0030	YNBY International Limited:O	300,000	75,000	*	0.02	2015-04-15
232	0515	China Silver Technology Holdings Limited:O	80,000	65,600		0.02	2015-03-16
233	0730	Capital Industrial Financial Services Group Limited:O	172,970	124,538		0.02	2014-04-07
234	0547	Digital Domain Holdings Limited:O	1,474,040	943,386		0.01	2015-04-16
235	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	29,485	2,211		0.01	2014-11-20
236	0261	GBA Holdings Limited:O	9,799,000	195,980		0.01	2015-03-06
237	1198	Royale Home Holdings Limited:O	206,750	64,093		0.01	2014-12-03
238	0717	Emperor Capital Group Limited:O	390,106	608,565		0.01	2015-04-16
239	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	178,000	210,040		0.01	2014-12-11
240	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	366,000	204,960		0.01	2015-04-15
241	1339	People's Insurance Company (Group) of China Limited (The):H	1,276,000	6,482,080		0.01	2015-04-22
242	0153	China Saite Group Company Limited:O	240,000	201,600		0.01	2015-04-16
243	0605	China Financial Services Holdings Limited:O	498,000	393,420		0.01	2015-04-02
244	0503	Lansen Pharmaceutical Holdings Limited:O	60,000	196,200		0.01	2015-02-13
245	0715	China Oceanwide Holdings Limited:O	1,292,000	1,511,640		0.01	2015-04-23
246	0358	Jiangxi Copper Company Limited:H	199,000	3,223,800		0.01	2015-04-21
247	8179	Palinda Group Holdings Limited:O	480,000	77,280		0.01	2014-11-10
248	2369	Coolpad Group Limited:O	612,000	1,352,520		0.01	2015-04-22
249	0269	China Resources and Transportation Group Limited:O	3,831,824	647,578		0.01	2015-04-23
250	1239	Teamway International Group Holdings Limited:O	28,000	276,920		0.01	2015-03-18
251	0405	Yuexiu Real Estate Investment Trust:Unit	394,000	1,721,780		0.01	2015-03-31
252	1200	Midland Holdings Limited (BM):O	100,000	355,000		0.01	2015-04-21
253	0868	XINYI GLASS HOLDINGS LIMITED:O	542,000	2,547,400		0.01	2015-04-20
254	0343	CULTURECOM HOLDINGS LIMITED:O	162,000	168,480		0.01	2014-12-18
255	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	74,085	196,325		0.01	2015-03-31
256	1297	Sinosoft Technology Group Limited:O	142,000	866,200		0.01	2015-04-20
257	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	68,600	1,215,592		0.01	2015-04-23
258	8108	Grand Peace Group Holdings Limited:O	48,000	9,792		0.01	2014-06-25
259	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	80,000	37,200		0.01	2015-04-20
260	0800	A8 New Media Group Limited:O	192,000	170,880		0.01	2015-03-11
261	0164	China Baoli Technologies Holdings Limited:O	992,435	115,122		0.01	2014-09-11
262	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	79,000	1,107,580		0.01	2015-04-20
263	0274	Renaissance Asia Silk Road Group Limited:O	702,000	61,074	*	0.01	2014-11-24
264	3889	Global Corn Group Limited:O	204,000	78,540		0.01	2014-11-17
265	2188	China Titans Energy Technology Group Co., Limited:O	112,000	168,000		0.01	2015-04-20
266	0471	Silkwave Inc:O	525,000	136,500		0.01	2015-04-22
267	1370	Aowei Holding Limited:O	200,000	510,000		0.01	2014-07-30
268	8007	Global Strategic Group Limited:O	523,740	570,877		0.01	2015-02-11
269	0128	ENM Holdings Limited (HK):O	218,000	126,440		0.01	2015-04-14
270	8200	SAU SAN TONG HOLDINGS LIMITED:O	240,300	43,494		0.01	2015-04-23
271	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	496,000	391,840		0.01	2014-11-19
272	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	186,000	306,900		0.01	2015-03-18
273	3339	Lonking Holdings Limited:O	561,000	1,037,850		0.01	2015-04-22
274	0485	China Sinostar Group Company Limited:O	318,743	53,868		0.01	2015-04-15
275	0596	Inspur Digital Enterprise Technology Limited:O	118,000	245,440		0.01	2014-12-15
276	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	260,870	65,218		0.01	2015-04-01
277	3378	Xiamen International Port Co., Ltd:H	128,000	592,640		0.01	2015-04-20
278	0474	Aceso Life Science Group Limited:O	380,096	277,470		0.01	2015-04-15
279	0070	Rich Goldman Holdings Limited:O	595,000	85,680		0.01	2015-03-19
280	8100	Famous Tech International Holdings Limited:O	25,000	32,750		0.01	2015-03-25
281	1878	SOUTHGOBI RESOURCES LTD.:O	30,750	172,200		0.01	2014-07-14
282	1223	SYMPHONY HOLDINGS LIMITED (BM):O	339,750	217,440		0.01	2015-04-20
283	1019	Convoy Global Holdings Limited:O	78,000	65,520		0.01	2015-04-20
284	2886	Binhai Investment Company Limited:O	1,456,000	633,360		0.01	2014-05-27
285	2399	China Anchu Energy Storage Group Limited:O	60,000	252,000		0.01	2015-04-23
286	1367	SFund International Holdings Limited:O	60,000	48,600		0.01	2015-02-16
287	1353	FUJIAN NUOQI Co., Ltd:H	20,000	20,000	*	0.01	2015-01-13
288	1225	Lerado Financial Group Company Limited:O	110,000	66,000		0.01	2015-01-13
289	0647	Joyce Boutique Group Limited:O	200,000	96,000		0.01	2015-04-09
290	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	154,000	163,240		0.01	2015-04-10
291	0731	C&D Newin Paper & Pulp Corporation Limited:O	140,000	78,400		0.01	2015-03-09
292	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	70,000	94,500		0.01	2013-02-27
293	8279	AGTech Holdings Limited:O	550,395	544,891		0.01	2014-09-29
294	8072	Roma (meta) Group Limited:O	515,000	64,890		0.01	2015-04-14
295	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	511,500	87,978		0.01	2015-04-21
296	3323	China National Building Material Company Limited:H	346,000	3,304,300		0.01	2015-04-23
297	0361	SINO GOLF HOLDINGS LIMITED:O	56,000	61,600		0.01	2015-01-26
298	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	93,100	77,273		0.01	2014-11-25
299	1400	Moody Technology Holdings Limited:O	120,000	115,200		0.01	2015-04-23
300	0895	Dongjiang Environmental Company Limited:H	9,500	288,800	*	0.01	2014-12-15
301	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	77,000	68,530		0.01	2015-02-24
302	0622	Oshidori International Holdings Limited:O	846,000	406,080		0.01	2015-04-22
303	0235	CSC Holdings Limited (HK):O	780,900	163,208		0.01	2015-04-17
304	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	280,000	133,000		0.01	2015-02-17
305	0123	Yuexiu Property Company Limited:O	1,451,440	2,656,135		0.01	2015-04-22
306	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	1,030,550	365,845		0.01	2015-04-16
307	0193	CAPITAL ESTATE LIMITED:O	281,541	56,871		0.01	2015-04-17
308	0931	China HK Power Smart Energy Group Limited:O	1,275,000	2,460,750		0.01	2015-04-22
309	1403	HKC (HOLDINGS) LIMITED:Wrnt	211,506	17,555		0.01	2015-04-16
310	1803	Beijing Sports and Entertainment Industry Group Limited:O	90,000	86,400		0.01	2014-12-11
311	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	2,000,000	390,000		0.01	2015-04-09
312	1001	Hong Kong Shanghai Alliance Holdings Limited:O	70,000	68,600		0.01	2015-01-07
313	0271	Asiasec Properties Limited:O	138,000	304,980		0.01	2015-04-20
314	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	72,750	51,653		0.01	2014-11-20
315	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	50,000	196,000		0.01	2015-03-19
316	2226	HONWORLD GROUP LIMITED:O	56,000	358,400		0.01	2015-04-21
317	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	46,000	36,800		0.01	2015-02-16
318	0390	CHINA RAILWAY GROUP LIMITED:H	453,000	4,856,160		0.01	2015-04-23
319	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	195,000	5,362,500		0.01	2015-03-31
320	0588	Beijing North Star Company Limited:H	74,000	273,060		0.01	2015-04-21
321	1237	China Environmental Technology and Bioenergy Holdings Limited:O	140,000	103,600		0.01	2015-04-15
322	1224	C C Land Holdings Limited:O	264,000	451,440		0.01	2015-04-22
323	0988	Silk Road Logistics Holdings Limited:O	290,047	243,639		0.01	2015-04-10
324	1210	Christine International Holdings Limited:O	102,000	64,260		0.01	2015-04-23
325	8129	Cloud Investment Holdings Limited (KY):O	250,000	38,000		0.01	2012-07-16
326	0856	VSTECS Holdings Limited:O	152,800	450,760		0.01	2014-12-30
327	8277	Steed Oriental (Holdings) Company Limited:O	20,000	30,800		0.01	2015-03-03
328	0156	LIPPO CHINA RESOURCES LIMITED:O	910,000	295,750		0.01	2015-03-26
329	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	20,000	19,600		0.01	2014-12-05
330	0894	Man Yue Technology Holdings Limited:O	47,333	63,426		0.01	2014-11-28
331	0378	FDG Kinetic Limited:O	92,500	135,050	*	0.01	2014-11-14
332	0519	Novautek Technologies Group Limited (BM):O	170,000	93,500		0.01	2015-03-18
333	0347	Angang Steel Company Limited:H	106,000	695,360		0.01	2015-01-20
334	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	140,000	56,700	*	0.01	2014-10-28
335	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	547,500	476,325		0.01	2015-04-23
336	1816	CGN Power Co., Ltd.:H	1,085,000	4,860,800		0.01	2015-04-23
337	0400	Ingdan, Inc.:O	129,000	1,305,480		0.01	2015-04-23
338	8147	Millennium Pacific Group Holdings Limited:O	100,000	570,000		0.01	2015-02-13
339	0330	ESPRIT HOLDINGS LIMITED (BM):O	185,092	1,406,699		0.01	2015-03-31
340	1133	Harbin Electric Company Limited:H	64,000	422,400		0.01	2015-04-23
341	1041	Lamtex Holdings Limited:O	273,750	79,388		0.01	2015-04-20
342	0889	DATRONIX HOLDINGS LIMITED:O	30,000	50,400		0.01	2014-12-08
343	2312	China Financial Leasing Group Limited:O	53,500	60,455		0.01	2015-04-23
344	0166	New Times Corporation Limited (BM):O	189,800	55,042		0.01	2015-02-11
345	1776	GF Securities Co., Ltd.:H	155,400	3,908,310		0.01	2015-04-23
346	8028	Timeless Resources Holdings Limited:O	180,000	32,220		0.01	2015-04-23
347	0063	China Asia Valley Group Limited:O	241,000	125,320		0.01	2014-11-24
348	1059	KANTONE HOLDINGS LIMITED:O	90,000	91,800		0.01	2015-03-26
349	0508	DINGYI GROUP INVESTMENT LIMITED:O	300,000	213,000		0.01	2015-03-26
350	1888	Kingboard Laminates Holdings Limited:O	267,500	1,072,675		0.01	2015-04-23
351	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	200,000	1,552,000		0.01	2015-01-23
352	1096	Sino Energy International Holdings Group Limited:O	120,000	104,400		0.01	2015-04-21
353	0052	FAIRWOOD HOLDINGS LIMITED:O	11,200	234,640		0.01	2015-04-16
354	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	70,000	134,400		0.01	2015-04-14
355	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	155,000	189,100		0.01	2015-03-05
356	0542	China Cultural Tourism and Agriculture Group Limited:O	170,000	33,150		0.01	2015-01-09
357	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	166,500	2,470,860		0.01	2015-04-23
358	1190	BOLINA HOLDING CO., LTD.:O	88,000	236,720		0.01	2015-04-21
359	0851	Sheng Yuan Holdings Limited:O	302,000	66,138		0.01	2015-04-22
360	3322	Win Hanverky Holdings Limited:O	110,000	110,000		0.01	2014-11-04
361	0983	SOCAM Development Limited:O	42,000	288,540		0.01	2014-06-13
362	0224	PIONEER GLOBAL GROUP LIMITED:O	100,000	130,000		0.01	2014-11-14
363	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	60,000	81,600		0.01	2014-11-25
364	0393	Glorious Sun Enterprises Limited:O	90,000	156,600		0.01	2015-04-17
365	0402	Peace Map Holding Limited:O	658,400	306,156		0.01	2015-04-20
366	2371	Chuanglian Holdings Limited (KY):O	356,000	112,140		0.01	2014-03-26
367	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	392,088	6,885,065		0.01	2015-04-23
368	1380	China Kingstone Mining Holdings Limited:O	206,000	49,234		0.01	2014-12-11
369	0823	Link Real Estate Investment Trust:Unit	193,748	9,038,344		0.01	2015-04-23
370	0635	PLAYMATES HOLDINGS LIMITED:O	19,180	165,715		0.01	2015-04-23
371	0692	Shenzhou Space Park Group Limited:O	285,554	234,154		0.01	2015-04-13
372	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	230,000	108,100		0.01	2014-11-24
373	1089	Leyou Technologies Holdings Limited:O	200,000	266,000		0.01	2015-04-23
374	0260	AVIC Joy Holdings (HK) Limited:O	380,500	148,395		0.01	2015-04-20
375	1371	China Ecotourism Group Limited:O	707,150	516,220		0.01	2015-04-14
376	0062	Transport International Holdings Limited:O	33,600	639,744		0.01	2015-04-21
377	0190	HKC (HOLDINGS) LIMITED:O	955,743	238,936		0.01	2015-04-16
378	0418	FOUNDER HOLDINGS LIMITED:O	98,000	65,660		0.01	2015-03-09
379	1047	NGAI HING HONG COMPANY LIMITED:O	30,000	21,000		0.01	2014-12-03
380	0091	Golden Century International Holdings Group Limited:O	357,750	178,875		0.01	2015-04-23
381	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	154,972	519,156		0.01	2015-02-27
382	1140	Wealthink AI-Innovation Capital Limited (KY):O	76,000	86,640		0.01	2014-11-21
383	2899	ZIJIN MINING GROUP CO., LTD.:H	471,250	1,409,038	*	0.01	2015-03-20
384	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	61,000	108,580		0.01	2015-04-10
385	1386	Vestate Group Holdings Limited:O	50,000	36,000		0.01	2015-03-05
386	8363	SDM Education Group Holdings Limited:O	16,000	22,400		0.01	2015-03-16
387	1163	Dejin Resources Group Company Limited:O	34,350	7,385	*	0.01	2014-12-03
388	0340	Tongguan Gold Group Limited:O	992,200	201,417		0.01	2014-11-27
389	1828	DAH CHONG HONG HOLDINGS LIMITED:O	144,200	651,784		0.01	2015-04-16
390	0655	HONGKONG CHINESE LIMITED:O	156,981	248,030		0.01	2015-01-09
391	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	274,000	1,112,440		0.01	2015-04-10
392	1175	Fresh Express Delivery Holdings Group Co., Limited:O	42,000	91,560		0.01	2015-04-15
393	0196	Honghua Group Limited:O	253,000	260,590		0.01	2015-04-17
394	0703	Future Bright Holdings Limited:O	54,000	93,420		0.01	2015-02-11
395	1037	Maxnerva Technology Services Limited:O	34,000	118,320		0.01	2014-10-07
396	1686	SUNEVISION HOLDINGS LTD.:O	180,098	493,469		0.01	2015-04-20
397	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	20,000	20,000		0.01	2010-12-29
398	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	20,000	17,000		0.01	2014-11-07
399	1201	Tesson Holdings Limited:O	30,000	28,800		0.01	2015-04-21
400	0835	Asia Coal Limited:O	720,000	147,600		0.01	2014-11-24
401	2288	Rykadan Capital Limited:O	36,000	48,600		0.01	2014-11-21
402	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	30,000	34,800		0.01	2015-01-05
403	0257	China Everbright Environment Group Limited (b1961-07-10):O	337,000	5,277,420		0.01	2015-04-23
404	0202	EverChina Int'l Holdings Company Limited:O	455,000	152,425		0.01	2014-04-15
405	3993	CMOC Group Limited (CN):H	98,000	786,940		0.01	2015-04-21
406	2398	Good Friend International Holdings Inc.:O	30,000	73,200		0.01	2012-03-16
407	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	120,000	81,600		0.01	2015-02-26
408	0619	South China Financial Holdings Limited:O	370,000	61,050		0.01	2015-04-17
409	0617	PALIBURG HOLDINGS LIMITED:O	80,762	226,134		0.01	2014-12-18
410	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	28,000	92,120		0.01	2014-11-26
411	0449	Chigo Holding Limited:O	602,000	108,962		0.01	2015-04-22
412	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	54,000	50,220		0.01	2015-04-17
413	0189	DONGYUE GROUP LIMITED:O	150,000	498,000		0.01	2015-04-20
414	2727	Shanghai Electric Group Company Limited:H	210,000	1,831,200		0.01	2015-04-23
415	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	140,000	55,300		0.01	2012-09-20
416	0565	Art Group Holdings Limited (KY):O	90,000	36,000		0.01	2015-04-15
417	0521	CWT International Limited:O	272,823	196,433		0.01	2015-04-23
418	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	366,000	684,420		0.01	2015-04-13
419	0054	HOPEWELL HOLDINGS LIMITED:O	60,000	1,773,000		0.01	2015-04-13
420	0329	OCI International Holdings Limited:O	72,725	141,814		0.01	2015-03-31
421	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	270,000	1,398,600		0.01	2015-04-10
422	0905	Walnut Capital Limited:O	32,000	17,600		0.01	2015-04-15
423	1392	CMBC Capital Holdings Limited:Wrnt	57,800	6,936		0.01	2015-01-30
424	8325	China Smartpay Group Holdings Limited:O	70,000	191,800		0.01	2015-04-20
425	8143	Good Fellow Healthcare Holdings Limited:O	112,000	190,400		0.01	2015-04-22
426	1428	Bright Smart Securities & Commodities Group Limited:O	114,000	427,500		0.01	2015-04-23
427	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	17,200	93,396		0.01	2015-04-22
428	0174	Gemini Investments (Holdings) Limited:O	30,000	42,000		0.01	2007-06-26
429	1207	SRE Group Limited:O	378,571	107,893		0.01	2014-12-03
430	3997	Telecom Service One Holdings Limited:O	8,000	19,200		0.01	2015-03-03
431	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	100,000	43,000		0.01	2014-10-10
432	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	464,244	141,594		0.01	2014-12-29
433	1247	Miko International Holdings Limited:O	54,000	57,780		0.01	2015-01-13
434	1217	China Innovation Investment Limited:O	456,000	38,760		0.01	2015-04-16
435	0455	Tianda Pharmaceuticals Limited:O	122,000	50,020		0.01	2014-10-15
436	0135	KUNLUN ENERGY COMPANY LIMITED:O	524,000	4,742,200		0.01	2015-04-23
437	3777	China Fiber Optic Network System Group Ltd.:O	116,000	323,640		0.01	2015-04-23
438	2308	EVOC Intelligent Technology Company Limited:H	20,000	41,000		0.01	2015-04-21
439	2000	SIM TECHNOLOGY GROUP LIMITED:O	165,000	76,725		0.01	2014-11-20
440	1991	Ta Yang Group Holdings Limited:O	50,000	30,000		0.01	2014-08-20
441	3818	China Dongxiang (Group) Co., Ltd.:O	355,000	702,900		0.01	2015-04-23
442	0233	Mingyuan Medicare Development Company Limited:O	280,000	64,400	*	0.01	2015-03-19
443	1407	Golden Century International Holdings Group Limited:Wrnt	34,366	3,780		0.01	2014-12-11
444	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	164,000	723,240		0.01	2015-04-23
445	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,277,369	261,861		0.01	2015-04-22
446	0067	China Lumena New Materials Corp.:O	356,000	445,000	*	0.01	2015-04-17
447	0987	China Renewable Energy Investment Limited:O	148,168	52,600		0.01	2015-04-16
448	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	26,000	151,580		0.01	2015-04-15
449	0326	CHINA STAR ENTERTAINMENT LIMITED:O	1,000,942	133,125		0.01	2015-04-17
450	0143	Guoan International Limited:O	324,000	36,288		0.01	2015-02-27
451	8173	Hephaestus Holdings Limited:O	99,800	47,405		0.01	2015-04-21
452	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	10,400	891,800		0.01	2015-04-14
453	0936	Kaisa Capital Investment Holdings Limited:O	50,000	61,500		0.01	2015-03-13
454	0397	Minerva Group Holding Limited:O	275,997	117,299		0.01	2015-04-22
455	0176	Superactive Group Company Limited:O	72,000	43,920		0.01	2009-08-12
456	3868	Qunxing Paper Holdings Company Limited:O	97,376	212,280	*	0.01	2015-04-23
457	0064	GET NICE HOLDINGS LIMITED:O	410,000	161,950		0.01	2015-04-23
458	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	101,400	290,004		0.01	2015-04-17
459	0766	Sino Prosper (Group) Holdings Limited:O	60,000	17,700		0.01	2014-12-11
460	0299	Glory Sun Land Group Limited:O	78,000	133,380		0.01	2015-04-14
461	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	20,000	157,600		0.01	2014-12-04
462	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	92,021	105,824		0.01	2014-11-20
463	0481	Golden Meditech Holdings Limited:Wrnt	18,181	3,127		0.01	2014-11-21
464	0163	Emperor International Holdings Limited:O	214,118	408,965		0.01	2015-04-22
465	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	67,747	20,107,310		0.01	2015-04-23
466	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	30,000	185,400		0.01	2015-04-20
467	0735	China Power Clean Energy Development Company Limited:O	680,000	476,000		0.01	2015-04-21
468	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	60,740	2,165,381		0.01	2015-04-17
469	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	72,202	146,570		0.01	2015-01-09
470	1122	QINGLING MOTORS CO. LTD:H	70,000	225,400		0.01	2015-01-05
471	2006	Shanghai Jin Jiang Capital Company Limited:H	78,000	292,500		0.01	2015-04-14
472	3968	CHINA MERCHANTS BANK CO., LTD.:H	256,913	6,088,838		0.01	2015-04-23
473	8071	China Netcom Technology Holdings Limited:O	124,000	17,732		0.01	2014-11-27
474	8207	Chong Sing Holdings FinTech Group Limited:O	180,000	340,200		0.01	2015-04-16
475	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	50,000	220,500		0.01	2015-03-25
476	8005	Yuxing InfoTech Investment Holdings Limited:O	100,000	308,000		0.01	2015-03-09
477	0263	GT GROUP HOLDINGS LIMITED:O	43,259	81,760		0.01	2015-04-16
478	2238	Guangzhou Automobile Group Co., Ltd.:H	122,338	1,050,883		0.01	2015-04-21
479	2343	PACIFIC BASIN SHIPPING LIMITED:O	106,000	314,820		0.01	2015-01-23
480	1766	CRRC Corporation Limited:H	110,000	1,757,800		0.01	2015-04-23
481	3983	China BlueChemical Ltd.:H	96,000	323,520		0.01	2015-04-13
482	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	304,000	1,064,000		0.01	2015-04-23
483	0160	Hon Kwok Land Investment Company, Limited:O	38,689	108,329		0.01	2015-04-23
484	0119	Poly Property Group Co., Limited:O	195,000	887,250		0.01	2015-04-15
485	1623	Hilong Holding Limited:O	90,000	256,500		0.01	2014-10-28
486	0701	CNT GROUP LIMITED:O	100,000	56,000		0.01	2010-04-20
487	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	79,595	14,327	*	0.01	2015-01-19
488	1141	CMBC Capital Holdings Limited:O	329,000	97,055		0.01	2015-04-23
489	0318	Vongroup Limited:O	300,000	39,000		0.01	2015-03-23
490	2866	COSCO SHIPPING Development Co., Ltd.:H	192,000	816,000		0.01	2015-04-23
491	8299	GT Gold Holdings Limited:O	688,000	49,536	*	0.01	2013-03-05
492	0578	Rosan Resources Holdings Limited:O	36,445	21,503		0.01	2015-03-26
493	0651	China Ocean Industry Group Limited:O	400,000	110,000		0.01	2015-04-20
494	1893	China National Materials Company Limited:H	59,000	177,000		0.01	2015-04-17
495	0777	NetDragon Websoft Holdings Limited:O	25,000	638,750		0.01	2015-04-13
496	1221	SINO HOTELS (HOLDINGS) LIMITED:O	50,046	124,114		0.01	2015-04-10
497	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	402,000	1,386,900		0.01	2015-04-23
498	0381	AOM International Group Company Limited:O	140,000	30,380		0.01	2015-03-27
499	2233	WEST CHINA CEMENT LIMITED:O	226,000	327,700		0.01	2015-04-09
500	1616	A Metaverse Company:O	40,000	38,400		0.01	2015-04-20
501	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	100,000	61,000		0.00	2015-04-17
502	1555	MIE Holdings Corporation:O	130,000	127,400		0.00	2015-01-29
503	2383	TOM GROUP LIMITED:O	194,000	436,500		0.00	2015-04-10
504	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	71,120	406,095		0.00	2015-04-09
505	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	164,000	790,480		0.00	2015-04-22
506	0544	DAIDO GROUP LIMITED:O	120,000	13,680		0.00	2014-11-28
507	0680	Nan Hai Corporation Limited:O	3,357,560	275,320		0.00	2015-04-15
508	0653	BONJOUR HOLDINGS LIMITED:O	166,600	111,622		0.00	2015-02-10
509	0666	SHK Hong Kong Industries Limited:O	200,000	62,000		0.00	2014-09-24
510	0346	Yanchang Petroleum International Limited:O	590,000	209,450		0.00	2015-03-31
511	0276	Mongolia Energy Corporation Limited:O	81,642	39,596		0.00	2015-04-17
512	1388	Embry Holdings Limited:O	20,000	85,000		0.00	2013-02-25
513	0198	SMI Holdings Group Limited:O	494,176	439,817		0.00	2015-04-23
514	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	200,000	83,000		0.00	2014-11-21
515	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	147,250	559,550		0.00	2015-04-20
516	0979	Green Energy Group Limited:O	28,260	31,369		0.00	2014-12-08
517	1777	Fantasia Holdings Group Co., Limited:O	273,000	360,360		0.00	2015-04-21
518	0208	POLYTEC ASSET HOLDINGS LIMITED:O	210,000	228,900		0.00	2015-02-09
519	1068	China Yurun Food Group Limited:O	86,000	233,920		0.00	2015-04-15
520	0768	UBA INVESTMENTS LIMITED:O	50,000	18,250		0.00	2015-01-19
521	0869	Playmates Toys Limited:O	56,930	100,766		0.00	2015-04-23
522	0487	SUCCESS UNIVERSE GROUP LIMITED:O	232,000	60,320		0.00	2014-10-07
523	0911	Qianhai Health Holdings Limited:O	94,000	465,300		0.00	2015-04-23
524	1733	E-Commodities Holdings Limited:O	176,000	43,648		0.00	2015-04-14
525	1332	Touyun Biotech Group Limited:O	134,000	97,820		0.00	2015-04-21
526	2336	Shuoao International Holdings Limited (KY):O	50,000	41,000		0.00	2014-11-27
527	1069	China Health Technology Group Holding Company Limited:O	24,000	43,680		0.00	2015-02-09
528	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	60,000	412,800		0.00	2015-04-13
529	1057	Zhejiang Shibao Company Limited:H	4,000	53,280		0.00	2015-04-10
530	1039	Changyou International Group Limited:O	70,000	86,800		0.00	2015-03-24
531	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	17,000	143,990		0.00	2015-04-23
532	0464	China In-Tech Limited:O	20,000	26,200		0.00	2015-04-22
533	1186	China Railway Construction Corporation Limited:H	94,500	1,470,420		0.00	2015-04-23
534	0383	Tian An Medicare Limited (BM):O	24,000	90,960		0.00	2014-12-04
535	0555	REXLot Holdings Limited:O	450,000	261,000		0.00	2015-04-17
536	0230	Minmetals Land Limited:O	151,000	170,630		0.00	2015-02-03
537	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	30,000	68,700		0.00	2014-02-25
538	0005	HSBC HOLDINGS PLC:O	865,500	61,277,400		0.00	2015-04-21
539	0862	Vision Values Holdings Limited:O	113,600	52,256		0.00	2014-12-10
540	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	108,000	159,840		0.00	2015-02-09
541	8137	Honbridge Holdings Limited:O	296,000	449,920		0.00	2015-04-15
542	6898	China Aluminum Cans Holdings Limited:O	18,000	44,640		0.00	2015-04-17
543	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	328,000	12,382,000		0.00	2015-04-23
544	0011	HANG SENG BANK, LIMITED:O	83,900	12,568,220		0.00	2015-04-17
545	0211	STYLAND HOLDINGS LIMITED:O	168,559	54,782		0.00	2015-04-22
546	1124	COASTAL GREENLAND LIMITED:O	180,000	45,000		0.00	2014-09-01
547	0228	China Energy Development Holdings Limited:O	408,000	64,872		0.00	2015-04-22
548	1101	China Huarong Energy Company Limited:O	405,500	490,655		0.00	2015-04-09
549	0999	I.T LIMITED:O	52,000	181,480		0.00	2014-06-23
550	1312	Kontafarma China Holdings Limited:O	210,000	157,500		0.00	2015-01-26
551	2668	PAK TAK INTERNATIONAL LIMITED:O	60,000	99,600		0.00	2014-10-17
552	1800	China Communications Construction Company Limited:H	187,000	2,786,300		0.00	2015-04-23
553	0272	SHUI ON LAND LIMITED:O	336,187	759,783		0.00	2015-04-09
554	1091	South Manganese Investment Limited:O	127,000	101,600		0.00	2015-01-13
555	1333	China Zhongwang Holdings Limited:O	228,800	1,118,832		0.00	2015-04-15
556	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	70,000	126,000		0.00	2015-04-21
557	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,497,000	1,287,420		0.00	2015-04-21
558	2309	ZO Future Group:O	400,000	26,800	*	0.00	2014-11-21
559	0181	FUJIAN HOLDINGS LIMITED:O	22,000	18,920		0.00	2014-11-28
560	0282	NEXT DIGITAL LIMITED:O	100,000	80,000		0.00	2012-11-23
561	0411	LAM SOON (HONG KONG) LIMITED:O	10,000	61,700		0.00	2014-12-19
562	0362	China Zenith Chemical Group Limited:O	96,000	83,520		0.00	2015-04-22
563	1919	COSCO SHIPPING Holdings Co., Ltd.:H	106,000	667,800		0.00	2015-04-22
564	0577	South Shore Holdings Limited:O	37,760	109,126		0.00	2015-04-14
565	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	10,000	30,500		0.00	2014-09-03
566	0915	Daohe Global Group Limited:O	28,000	55,440		0.00	2015-04-08
567	6881	China Galaxy Securities Co., Ltd.:H	69,000	863,880		0.00	2015-04-20
568	1165	Shunfeng International Clean Energy Limited:O	120,000	733,200		0.00	2015-04-23
569	0342	NewOcean Energy Holdings Limited:O	60,000	270,000		0.00	2015-04-21
570	1246	Boill Healthcare Holdings Limited:O	20,000	33,000		0.00	2015-04-21
571	0706	Beautiful China Holdings Company Limited:O	200,000	76,000		0.00	2015-04-22
572	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	34,000	46,580	*	0.00	2013-03-06
573	0603	China Oil And Gas Group Limited:O	211,000	217,330		0.00	2014-12-03
574	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	52,800	109,824		0.00	2015-04-21
575	1094	Cherish Sunshine International Limited:O	476,000	133,280		0.00	2015-04-13
576	0434	Boyaa Interactive International Limited:O	30,000	246,300		0.00	2015-04-20
577	8010	Sing Pao Media Enterprises Limited:O	77,598	1,164	*	0.00	2015-02-12
578	3899	CIMC Enric Holdings Limited:O	76,000	692,360		0.00	2015-04-10
579	1251	SPT Energy Group Inc.:O	60,000	100,200		0.00	2015-04-20
580	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	10,000	33,400		0.00	2015-03-25
581	1075	CAPINFO COMPANY LIMITED:H	30,000	24,000		0.00	2015-04-22
582	0090	Puxing Energy Limited:O	16,000	22,080		0.00	2014-11-20
583	8268	Smart City Development Holdings Limited (KY):O	15,400	24,178		0.00	2015-03-10
584	0006	Power Assets Holdings Limited:O	81,347	6,279,988		0.00	2015-04-22
585	0165	CHINA EVERBRIGHT LIMITED (HK):O	64,000	1,654,400		0.00	2015-04-23
586	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	332,500	1,456,350		0.00	2015-04-23
587	0385	CHINNEY ALLIANCE GROUP LIMITED:O	22,240	21,350		0.00	2015-04-10
588	1566	CA Cultural Technology Group Limited:O	16,000	97,600		0.00	2015-04-23
589	2338	WEICHAI POWER CO., LTD.:H	18,000	616,500		0.00	2015-04-22
590	0921	Hisense Home Appliances Group Co., Ltd.:H	17,000	129,200		0.00	2014-12-03
591	0908	Zhuhai Holdings Investment Group Limited:O	52,000	83,200		0.00	2015-04-20
592	1488	Best Food Holding Company Limited:O	30,000	16,500		0.00	2014-12-03
593	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	52,000	252,720		0.00	2015-04-13
594	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	50,000	18,000		0.00	2014-08-19
595	1185	China Energine International (Holdings) Limited:O	157,728	167,192		0.00	2014-08-12
596	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	144,768	2,209,160		0.00	2015-04-23
597	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	39,000	1,209,000		0.00	2015-04-23
598	8066	Phoenitron Holdings Limited:O	122,500	39,200		0.00	2015-03-05
599	0968	XINYI SOLAR HOLDINGS LIMITED:O	236,000	682,040		0.00	2015-04-23
600	1171	Yankuang Energy Group Company Limited:H	70,000	560,000		0.00	2015-04-13
601	0556	Pan Asia Environmental Protection Group Limited:O	30,000	48,600		0.00	2015-03-05
602	0787	Global Brands Group Holding Limited:O	294,000	496,860		0.00	2015-04-16
603	2128	China Lesso Group Holdings Limited:O	109,000	577,700		0.00	2015-04-15
604	0500	Frontier Services Group Limited:O	43,084	51,270		0.00	2014-12-18
605	1211	BYD COMPANY LIMITED:H	32,000	1,531,200		0.00	2015-04-10
606	0384	CHINA GAS HOLDINGS LIMITED:O	174,000	2,477,760		0.00	2015-04-21
607	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	96,866	428,148		0.00	2015-01-14
608	8306	China Nonferrous Metals Company Limited:O	60,000	12,060	*	0.00	2013-07-08
609	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	355,000	1,565,550	*	0.00	2015-04-09
610	0476	Ev Dynamics (Holdings) Limited:O	127,000	92,710		0.00	2015-04-20
611	0185	Zensun Enterprises Limited:O	137,375	34,069		0.00	2015-04-23
612	0901	Goldstone Investment Group Limited:O	51,160	33,766		0.00	2015-03-26
613	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	15,000	142,500		0.00	2015-01-05
614	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	35,000	2,040,500		0.00	2015-04-15
615	2789	Yuanda China Holdings Limited:O	210,000	134,400		0.00	2015-04-23
616	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,037,556	4,575,622		0.00	2015-04-23
617	1661	China Frontier Technology Group:O	54,000	396,360		0.00	2015-04-15
618	1046	Universe Entertainment and Culture Group Company Limited:O	10,000	8,400	*	0.00	2015-03-18
619	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	30,000	87,600		0.00	2014-06-03
620	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	20,000	13,000		0.00	2014-11-14
621	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	60,000	49,200		0.00	2014-12-01
622	0493	GOME Retail Holdings Limited:O	559,153	1,140,672		0.00	2015-04-22
623	3886	Town Health International Medical Group Limited:O	183,000	433,710		0.00	2015-04-17
624	0002	CLP HOLDINGS LIMITED:O	82,282	5,586,948		0.00	2015-04-20
625	1238	Powerlong Real Estate Holdings Limited:O	130,000	219,700		0.00	2015-04-09
626	0985	CST Holding (HK) Limited (KY):O	879,694	91,488		0.00	2015-01-30
627	0008	PCCW LIMITED:O	240,022	1,216,912		0.00	2015-04-22
628	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	29,601	139,717		0.00	2015-04-23
629	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	336,500	6,218,520		0.00	2015-04-08
630	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	18,000	81,180		0.00	2015-04-21
631	1051	G-Resources Group Limited:O	844,915	190,106		0.00	2015-03-23
632	1899	Xingda International Holdings Limited:O	48,000	116,160		0.00	2015-04-16
633	0040	Gold Peak Technology Group Limited:O	24,902	25,400		0.00	2015-01-12
634	0728	CHINA TELECOM CORPORATION LIMITED:H	440,000	2,516,800		0.00	2015-04-15
635	2777	Guangzhou R&F Properties Co., Ltd.:H	32,000	290,560		0.00	2015-04-17
636	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	25,000	208,500		0.00	2015-04-17
637	2868	Beijing Capital Land Co., Ltd.:H	32,000	182,400		0.00	2015-03-02
638	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	330,500	10,212,450		0.00	2015-04-10
639	0250	SINO-I TECHNOLOGY LIMITED:O	620,000	65,720		0.00	2014-11-24
640	0885	Rentian Technology Holdings Limited:O	22,489	89,956		0.00	2015-04-23
641	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	11,000	114,400		0.00	2015-04-10
642	0628	Tong Tong AI Social Group Limited:O	19,531	25,390		0.00	2014-11-21
643	1431	YuanShengTai Dairy Farm Limited:O	120,000	116,400		0.00	2015-04-13
644	1020	Cybernaut International Holdings Company Limited:O	48,000	22,560		0.00	2015-04-20
645	1300	Trigiant Group Limited:O	40,000	79,200		0.00	2015-04-13
646	1719	China Infrastructure & Logistics Group Ltd.:O	36,000	14,760		0.00	2012-09-26
647	1446	Hung Fook Tong Group Holdings Limited:O	20,000	15,600		0.00	2014-07-23
648	1205	CITIC RESOURCES HOLDINGS LIMITED:O	239,800	318,934		0.00	2015-04-13
649	1717	Ausnutria Dairy Corporation Ltd:O	30,000	86,100		0.00	2014-12-11
650	0886	Silver Base Group Holdings Limited:O	41,000	54,530		0.00	2015-02-27
651	6863	China Huishan Dairy Holdings Company Limited:O	426,000	732,720		0.00	2015-04-09
652	0232	Continental Aerospace Technologies Holding Limited (BM):O	164,000	154,160		0.00	2015-04-16
653	1137	Hong Kong Technology Venture Company Limited:O	24,000	72,240		0.00	2015-04-23
654	0808	Prosperity Real Estate Investment Trust:Unit	42,218	119,899		0.00	2014-12-11
655	0013	Hutchison Whampoa Limited:O	126,311	14,184,725		0.00	2015-04-23
656	0480	HKR INTERNATIONAL LIMITED:O	39,733	169,263		0.00	2015-03-17
657	1072	Dongfang Electric Corporation Limited:H	10,000	192,200		0.00	2015-04-10
658	1399	Veson Holdings Limited (KY):O	32,000	33,280	*	0.00	2015-04-10
659	2088	Xiwang Property Holdings Company Limited:O	36,205	15,568		0.00	2014-11-20
660	2083	Nature Home Holding Company Limited:O	43,000	51,170		0.00	2015-02-06
661	0459	Legend Upstar Holdings Limited (KY):O	400,000	22,000		0.00	2013-12-27
662	0286	Aidigong Maternal & Child Health Limited (BM):O	70,720	44,554		0.00	2015-04-17
663	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	184,397	33,560		0.00	2014-12-08
664	8312	Rui Feng Group Holdings Company Limited:O	20,000	4,320		0.00	2010-12-03
665	1856	ERNEST BOREL HOLDINGS LIMITED:O	10,000	22,400		0.00	2014-11-06
666	0047	Hop Hing Group Holdings Limited:O	288,000	46,368		0.00	2015-04-15
667	0761	Bel Global Resources Holdings Limited:O	104,000	14,872	*	0.00	2014-11-21
668	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	21,000	331,380		0.00	2015-04-17
669	0188	Sunwah Kingsway Capital Holdings Limited:O	130,000	38,350		0.00	2015-04-15
670	0494	LI & FUNG LIMITED:O	236,000	1,840,800		0.00	2015-04-14
671	3337	Anton Oilfield Services Group:O	62,000	107,260		0.00	2015-04-21
672	0433	North Mining Shares Company Limited:O	462,528	157,260		0.00	2015-04-23
673	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	10,000	231,000		0.00	2007-07-10
674	1033	Sinopec Oilfield Service Corporation:H	58,000	251,140		0.00	2015-04-21
675	2898	Longrun Tea Group Company Limited:O	40,000	12,800		0.00	2014-12-03
676	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	30,000	7,350		0.00	2015-04-20
677	0509	Century Sunshine Group Holdings Limited:O	80,000	60,000		0.00	2014-11-24
678	0606	China Agri-Industries Holdings Limited:O	144,201	625,832		0.00	2015-04-21
679	0563	Shanghai Industrial Urban Development Group Limited:O	132,000	282,480		0.00	2015-03-03
680	0698	TONGDA GROUP HOLDINGS LIMITED:O	150,000	184,500		0.00	2015-04-15
681	2722	Chongqing Machinery & Electric Co., Ltd.:H	30,000	53,400		0.00	2015-04-15
682	8081	Hang Tai Yue Group Holdings Limited:O	68,000	12,172		0.00	2015-03-23
683	3989	Capital Environment Holdings Limited:O	128,000	71,680		0.00	2015-03-23
684	0914	Anhui Conch Cement Company Limited:H	35,000	1,163,750		0.00	2015-04-14
685	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	2,135	9,565		0.00	2014-11-28
686	0281	RIVERA (HOLDINGS) LIMITED:O	70,000	30,450		0.00	2014-11-20
687	0670	China Eastern Airlines Corporation Limited:H	112,000	661,920	*	0.00	2015-04-13
688	3333	China Evergrande Group:O	393,000	2,145,780		0.00	2015-04-23
689	0719	Shandong Xinhua Pharmaceutical Company Limited:H	4,000	34,400		0.00	2015-04-09
690	0382	Welling Holding Limited:O	76,000	155,040		0.00	2015-04-21
691	0857	PETROCHINA COMPANY LIMITED:H	558,000	5,613,480		0.00	2015-04-22
692	3800	GCL Technology Holdings Limited (KY):O	406,000	986,580		0.00	2015-04-16
693	0297	Sinofert Holdings Limited:O	182,600	388,938		0.00	2015-04-09
694	0231	Ping An Securities Group (Holdings) Limited:O	353,000	86,132		0.00	2015-04-23
695	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	10,000	61,000		0.00	2015-04-22
696	1052	Yuexiu Transport Infrastructure Limited:O	43,110	243,572		0.00	2015-02-03
697	2009	BBMG Corporation:H	30,000	274,200		0.00	2015-04-15
698	2638	HK Electric Investments Limited:O	225,961	1,179,516		0.00	2015-04-02
699	0169	Wanda Hotel Development Company Limited:O	120,000	192,000		0.00	2015-04-23
700	2883	China Oilfield Services Limited:H	46,000	764,520		0.00	2015-04-22
701	2386	SINOPEC Engineering (Group) Co., Ltd.:H	37,000	291,560		0.00	2015-04-17
702	0610	WAI KEE HOLDINGS LIMITED:O	20,000	59,800		0.00	2014-05-15
703	1199	COSCO SHIPPING Ports Limited:O	74,000	895,400		0.00	2015-04-15
704	2133	Greenway Mining Group Limited:O	50,000	17,250		0.00	2014-12-09
705	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	60,000	18,600		0.00	2014-11-24
706	6893	Hin Sang Group (International) Holding Co. Ltd.:O	20,000	27,600		0.00	2014-12-10
707	0121	C.P. Lotus Corporation:O	260,000	52,000		0.00	2014-11-21
708	1063	SUNCORP TECHNOLOGIES LIMITED:O	377,470	475,612		0.00	2015-04-23
709	2002	China Sunshine Paper Holdings Company Limited:O	20,000	16,200		0.00	2012-02-28
710	1340	Huisheng International Holdings Limited:O	10,000	13,800		0.00	2015-03-17
711	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	10,000	48,300		0.00	2015-04-14
712	1881	Regal Real Estate Investment Trust:Unit	80,500	182,735		0.00	2014-12-03
713	1241	Shuanghua Holdings Limited:O	16,000	10,080		0.00	2014-11-28
714	1086	Goodbaby International Holdings Limited:O	27,000	89,910		0.00	2014-10-31
715	0799	IGG Inc:O	34,000	233,580		0.00	2015-04-20
716	0332	Yuan Heng Gas Holdings Limited:O	129,000	78,690		0.00	2015-04-16
717	0726	DIT Group Limited:O	90,000	72,000		0.00	2014-12-10
718	0746	Lee & Man Chemical Company Limited:O	20,000	80,000		0.00	2014-12-11
719	0001	CK Hutchison Holdings Limited:O	56,000	9,245,600		0.00	2015-04-23
720	3683	Great Harvest Maeta Holdings Limited:O	20,000	24,400		0.00	2015-04-22
721	1314	Tsui Wah Holdings Limited:O	34,000	88,400		0.00	2015-04-23
722	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	24,000	53,040		0.00	2014-12-11
723	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	7,000	187,600		0.00	2015-04-09
724	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	60,000	355,800		0.00	2015-04-17
725	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	36,194	154,548		0.00	2015-04-16
726	1698	Boshiwa International Holding Limited:O	49,000	82,320	*	0.00	2015-01-22
727	0729	FDG Electric Vehicles Limited:O	420,133	243,677		0.00	2015-04-20
728	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	10,000	13,000		0.00	2014-12-11
729	0661	China Daye Non-Ferrous Metals Mining Limited:O	406,000	136,010		0.00	2015-04-21
730	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	40,599	43,035		0.00	2015-04-08
731	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	92,000	1,840,000		0.00	2015-04-23
732	0690	Uni-Bio Science Group Limited:O	114,500	24,847		0.00	2015-01-29
733	0251	S E A HOLDINGS LIMITED:O	16,000	96,960		0.00	2014-11-20
734	0291	China Resources Beer (Holdings) Company Limited:O	56,000	1,338,400		0.00	2015-04-23
735	0296	Emperor Entertainment Hotel Limited:O	30,000	53,400		0.00	2015-04-10
736	1898	China Coal Energy Company Limited:H	94,000	467,180		0.00	2015-04-13
737	0370	Hong Kong Robotics Group Holding Limited:O	100,000	28,500		0.00	2014-10-08
738	8163	NOIZ Group Limited:O	8,724	3,053		0.00	2015-04-23
739	2880	Liaoning Port Co., Ltd.:H	24,000	107,760		0.00	2015-02-03
740	0524	Great Wall Terroir Holdings Limited:O	11,690	10,404		0.00	2015-02-03
741	0704	Huscoke Holdings Limited:O	100,000	12,000		0.00	2015-04-23
742	3300	CHINA GLASS HOLDINGS LIMITED:O	40,000	44,800		0.00	2014-10-03
743	1168	Z Fin Limited:O	78,000	63,960		0.00	2015-04-22
744	0376	Yunfeng Financial Group Limited:O	10,000	90,000	*	0.00	2013-03-01
745	1194	Bay Area Gold Group Limited:O	100,000	71,000		0.00	2014-07-31
746	2889	Nickel Resources International Holdings Company Limited:O	60,000	14,640	*	0.00	2014-11-24
747	8155	South China Assets Holdings Limited:O	241,984	36,298		0.00	2010-12-17
748	3328	Bank of Communications Co., Ltd.:H	754,945	5,933,868		0.00	2015-04-21
749	1398	Industrial and Commercial Bank of China Limited:H	1,845,969	12,571,049		0.00	2015-04-23
750	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	70,000	228,200		0.00	2015-04-16
751	1180	Paradise Entertainment Limited (BM):O	22,300	50,621		0.00	2015-01-19
752	0582	Shin Hwa World Limited:O	395,000	41,080		0.00	2015-04-16
753	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	30,000	357,600		0.00	2014-12-09
754	0656	FOSUN INTERNATIONAL LIMITED:O	143,734	2,670,578		0.00	2015-04-23
755	0687	Tysan Holdings Limited:O	18,114	49,995		0.00	2014-01-10
756	3999	DaChan Food (Asia) Limited:O	21,000	18,900		0.00	2014-12-04
757	1088	China Shenhua Energy Company Limited:H	70,000	1,424,500		0.00	2015-04-22
758	0511	TELEVISION BROADCASTS LIMITED:O	9,000	454,050		0.00	2015-04-14
759	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	160,000	39,360	*	0.00	2014-11-20
760	1182	Success Dragon International Holdings Limited:O	22,520	6,306		0.00	2015-04-15
761	0939	CHINA CONSTRUCTION BANK CORPORATION:H	4,898,685	37,376,967		0.00	2015-04-22
762	0956	China Suntien Green Energy Corporation Limited:H	37,000	76,220		0.00	2015-01-07
763	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	21,000	38,010		0.00	2014-11-20
764	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	10,000	18,000		0.00	2011-07-14
765	3988	BANK OF CHINA LIMITED:H	1,657,439	8,933,596		0.00	2015-04-23
766	0209	Winshine Science Company Limited:O	40,000	29,600		0.00	2015-04-16
767	6199	China CNR Corporation Limited:H	42,000	705,600		0.00	2015-04-23
768	1060	Damai Entertainment Holdings Limited (BM):O	414,000	1,697,400		0.00	2015-04-21
769	0871	China Dredging Environment Protection Holdings Limited:O	20,000	37,800		0.00	2015-04-13
770	3888	Kingsoft Corporation Limited:O	23,000	661,250		0.00	2015-04-23
771	1886	China Huiyuan Juice Group Limited:O	49,000	144,060		0.00	2015-04-22
772	0088	TAI CHEUNG HOLDINGS LIMITED:O	11,904	78,924		0.00	2014-07-28
773	0320	COMPUTIME GROUP LIMITED:O	16,000	33,600		0.00	2015-04-09
774	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	36,000	41,760		0.00	2010-05-25
775	0707	Asia Television Holdings Limited:O	32,000	12,960		0.00	2015-04-22
776	0066	MTR CORPORATION LIMITED:O	110,306	4,197,143		0.00	2015-04-21
777	1395	ELL Environmental Holdings Limited:O	15,000	17,550		0.00	2015-04-21
778	0757	Solargiga Energy Holdings Limited:O	60,000	24,000		0.00	2014-11-17
779	0989	China Changbaishan International Holdings Limited:O	16,000	12,640		0.00	2014-05-30
780	0333	Top Form International Limited:O	4,000	8,280		0.00	2014-11-20
781	0818	Hi Sun Technology (China) Limited:O	51,000	158,610		0.00	2015-04-20
782	0572	Future World Holdings Limited:O	60,000	26,100	*	0.00	2014-11-28
783	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	1,436	38,844		0.00	2015-04-15
784	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	4,000	129,400		0.00	2015-04-23
785	2678	Texhong International Group Limited:O	16,000	154,080		0.00	2015-02-27
786	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	456,223	3,216,372		0.00	2015-04-23
787	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	22,160	207,861		0.00	2015-04-14
788	0462	Natural Dairy (NZ) Holdings Limited:O	48,000	105,600	*	0.00	2014-12-17
789	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	50,000	209,000		0.00	2015-03-19
790	0623	SinoMedia Holding Limited:O	10,000	46,000		0.00	2015-04-14
791	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	10,400	355,680		0.00	2015-04-22
792	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	9,266	19,459		0.00	2013-05-10
793	0341	CAFE DE CORAL HOLDINGS LIMITED:O	10,000	286,000		0.00	2011-03-04
794	0877	OM Technologies (Group) Limited:O	12,000	26,160		0.00	2014-12-30
795	0923	Integrated Waste Solutions Group Holdings Limited:O	82,000	30,750		0.00	2015-04-21
796	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	16,000	17,600		0.00	2014-12-01
797	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	196,000	878,080		0.00	2015-04-21
798	0177	Jiangsu Expressway Company Limited:H	20,000	214,000		0.00	2015-03-20
799	2282	MGM China Holdings Limited:O	62,000	886,600		0.00	2014-11-21
800	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	5,000	3,350		0.00	2015-03-20
801	0435	Sunlight Real Estate Investment Trust:Unit	26,077	100,396		0.00	2015-01-30
802	0354	CHINASOFT INTERNATIONAL LIMITED:O	30,000	120,300		0.00	2015-04-22
803	3386	DONGPENG HOLDINGS COMPANY LIMITED:O	20,000	90,400		0.00	2015-04-10
804	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	70,000	67,200		0.00	2015-04-09
805	8153	Jiading International Group Holdings Limited:O	60,000	5,640		0.00	2014-09-08
806	0057	CHEN HSONG HOLDINGS LIMITED:O	10,000	22,300		0.00	2014-11-14
807	2689	Nine Dragons Paper (Holdings) Limited:O	74,000	417,360		0.00	2015-04-10
808	8080	North Asia Strategic Holdings Limited:O	30,001	5,880		0.00	2012-10-04
809	2389	Beijing Health (Holdings) Limited (KY):O	78,000	60,060		0.00	2015-04-17
810	1208	MMG Limited (HK):O	82,400	262,856		0.00	2014-12-04
811	8075	Media Asia Group Holdings Limited:O	20,700	13,662		0.00	2014-05-12
812	1833	Intime Retail (Group) Company Limited:O	33,500	256,945		0.00	2015-04-20
813	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	25,000	165,500		0.00	2015-04-08
814	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	16,000	220,480		0.00	2015-04-15
815	1883	CITIC Telecom International Holdings Limited:O	50,875	150,590		0.00	2015-04-20
816	0627	Japan Kyosei Group Company Limited:O	19,900	14,726	*	0.00	2015-04-14
817	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	15,000	82,500		0.00	2014-12-08
818	0380	China Pipe Group Limited (BM):O	20,000	8,200		0.00	2015-01-20
819	2211	Universal Health International Group Holding Limited:O	30,000	139,500		0.00	2015-04-23
820	1025	WUMART STORES, INC.:H	8,000	55,120		0.00	2014-02-10
821	1972	SWIRE PROPERTIES LIMITED:O	86,950	2,117,233		0.00	2015-04-13
822	6877	Top Eminent Healthcare Group Limited:O	30,000	48,000		0.00	2015-04-21
823	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	6,000	40,560		0.00	2015-04-20
824	0106	Landsea Green Management Limited:O	44,000	34,760		0.00	2014-11-20
825	0607	Fullshare Holdings Limited:O	200,000	136,000		0.00	2015-04-23
826	1104	APAC Resources Limited:O	90,000	15,570		0.00	2014-12-24
827	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	10,000	13,700		0.00	2013-10-04
828	1430	Suchuang Gas Corporation Limited:O	12,000	26,760		0.00	2015-04-16
829	6818	China Everbright Bank Company Limited:H	99,000	512,820		0.00	2014-08-08
830	2222	NVC International Holdings Limited:O	45,000	79,650	*	0.00	2014-11-20
831	0750	China Shuifa Singyes Energy Holdings Limited:O	10,000	131,800		0.00	2015-04-15
832	2266	Dorsett Hospitality International Limited:O	30,000	37,800		0.00	2014-12-03
833	0533	GOLDLION HOLDINGS LIMITED:O	14,000	50,120		0.00	2015-04-13
834	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	12,500	356,250		0.00	2014-07-30
835	0916	China Longyuan Power Group Corporation Limited:H	47,000	456,370		0.00	2015-04-22
836	1811	CGN New Energy Holdings Co., Ltd.:O	60,000	183,000		0.00	2015-04-17
837	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	20,000	11,600		0.00	2015-03-11
838	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	122,135	1,163,947		0.00	2015-04-13
839	1393	Hidili Industry International Development Limited:O	28,000	21,560		0.00	2015-03-03
840	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	63,200	260,384		0.00	2014-12-11
841	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	18,755	2,438		0.00	2012-01-05
842	0755	DevGreat Group Limited:O	200,000	69,000		0.00	2015-02-17
843	0827	Ko Yo Chemical (Group) Limited:O	52,000	72,800		0.00	2015-04-13
844	0831	CONVENIENCE RETAIL ASIA LIMITED:O	10,000	49,800		0.00	2013-10-18
845	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	43,600	27,032		0.00	2015-04-21
846	1064	Zhong Hua International Holdings Limited:O	2,000	2,760		0.00	2014-11-28
847	0861	DIGITAL CHINA HOLDINGS LIMITED:O	14,400	157,824		0.00	2015-04-21
848	0267	CITIC Limited (HK):O	326,000	4,850,880		0.00	2015-04-22
849	1161	WATER OASIS GROUP LIMITED:O	10,000	10,300		0.00	2015-01-27
850	0149	China Agri-Products Exchange Limited:O	2,816	1,718		0.00	2015-04-10
851	3808	SINOTRUK (HONG KONG) LIMITED:O	36,000	199,440		0.00	2015-04-17
852	0065	Grand Ocean Advanced Resources Company Limited:O	5,971	4,239		0.00	2014-11-28
853	1055	China Southern Airlines Company Limited:H	36,000	276,840		0.00	2015-04-01
854	0043	C.P. POKPHAND CO. LTD.:O	310,000	378,200		0.00	2015-04-20
855	0199	ITC Properties Group Limited:O	10,296	44,067		0.00	2015-01-27
856	0646	China Environmental Technology Holdings Limited:O	32,000	10,400		0.00	2014-10-22
857	0061	Green Leader Holdings Group Limited:O	150,800	39,208		0.00	2013-05-06
858	6030	CITIC Securities Company Limited:H	15,000	530,250		0.00	2015-04-22
859	0019	SWIRE PACIFIC LIMITED:A	11,500	1,193,700		0.00	2015-04-02
860	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	19,000	98,040		0.00	2014-12-04
861	8006	Sino Splendid Holdings Limited:O	8,100	26,487		0.00	2014-01-16
862	0377	China Huajun Group Limited:O	40,000	24,400		0.00	2015-04-02
863	1680	Macau Legend Development Limited:O	80,000	235,200		0.00	2015-04-14
864	0499	Qingdao Holdings International Limited:O	6,129	13,300		0.00	2015-01-19
865	1002	V.S. INTERNATIONAL GROUP LIMITED:O	22,306	12,937		0.00	2015-02-17
866	1829	China Machinery Engineering Corporation:H	11,000	111,540		0.00	2015-04-13
867	1172	Magnus Concordia Group Limited:O	40,000	8,400		0.00	2009-05-12
868	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	98,360	2,990,144		0.00	2015-04-23
869	1313	China Resources Building Materials Technology Holdings Limited:O	78,000	397,800		0.00	2015-04-22
870	0337	Greenland Hong Kong Holdings Limited:O	20,000	132,800		0.00	2014-11-20
871	3900	Greentown China Holdings Limited:O	25,000	212,500		0.00	2015-04-23
872	0736	China Properties Investment Holdings Limited:O	17,247	12,245		0.00	2015-04-15
873	3668	Chinalco Mining Corporation International:O	134,000	132,660		0.00	2014-12-10
874	0559	DeTai New Energy Group Limited:O	40,500	16,200		0.00	2015-02-12
875	3382	Tianjin Port Development Holdings Limited:O	68,000	165,240		0.00	2015-04-13
876	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	16,666	186,326		0.00	2014-12-29
877	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	77,000	382,690		0.00	2015-04-13
878	0695	Dongwu Cement International Limited:O	6,000	13,140		0.00	2015-04-16
879	2300	AMVIG Holdings Limited:O	10,000	40,000		0.00	2015-01-08
880	0813	Shimao Group Holdings Limited:O	37,500	663,750		0.00	2015-04-21
881	0696	TRAVELSKY TECHNOLOGY LIMITED:H	10,000	142,800		0.00	2015-04-15
882	0694	Beijing Capital International Airport Company Limited:H	20,000	177,000		0.00	2014-12-18
883	1375	Central China Securities Co., Ltd.:H	7,000	54,880		0.00	2015-04-17
884	1066	Shandong Weigao Group Medical Polymer Company Limited:H	20,000	141,800		0.00	2015-04-22
885	1988	China Minsheng Banking Corp., Ltd.:H	73,360	812,829		0.00	2015-04-23
886	0686	Beijing Energy International Holding Co., Ltd.:O	50,000	59,000		0.00	2015-04-22
887	0753	Air China Limited:H	48,000	449,280		0.00	2015-04-15
888	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	44,057	1,654,340		0.00	2015-04-10
889	0016	SUN HUNG KAI PROPERTIES LIMITED:O	29,489	3,665,483		0.00	2015-03-23
890	3823	Tech Pro Technology Development Limited:O	16,400	104,468		0.00	2015-02-12
891	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	6,000	144,600		0.00	2015-01-14
892	3933	United Laboratories International Holdings Limited (The):O	16,502	90,431		0.00	2015-04-13
893	2198	China Sanjiang Fine Chemicals Company Limited:O	10,000	33,800		0.00	2015-04-23
894	1381	Canvest Environmental Protection Group Company Limited:O	20,000	87,800		0.00	2015-04-20
895	1260	Wonderful Sky Financial Group Holdings Limited:O	10,000	22,300		0.00	2014-11-28
896	8117	China Primary Energy Holdings Limited:O	8,200	7,708		0.00	2014-12-02
897	1038	CK Infrastructure Holdings Limited:O	25,000	1,651,250		0.00	2015-04-23
898	0023	BANK OF EAST ASIA, LIMITED (THE):O	25,868	863,991		0.00	2015-04-15
899	1007	Longhui International Holdings Limited:O	10,000	16,800	*	0.00	2012-03-06
900	0486	UNITED COMPANY RUSAL, IPJSC:O	150,000	669,000		0.00	2013-03-20
901	0751	Skyworth Group Limited:O	28,046	196,322		0.00	2015-03-23
902	1270	Langham Hospitality Investments Limited:O	20,000	69,600		0.00	2015-04-21
903	1700	Springland International Holdings Limited:O	24,000	69,360		0.00	2010-11-10
904	0535	Gemdale Properties and Investment Corporation Limited:O	124,000	62,000		0.00	2015-04-22
905	8167	Neo Telemedia Limited:O	30,000	12,750	*	0.00	2015-01-27
906	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	7,800	3,003		0.00	2015-04-15
907	1053	Chongqing Iron & Steel Company Limited:H	5,200	13,052		0.00	2015-04-15
908	1142	E&P Global Holdings Limited:O	4,900	1,122	*	0.00	2014-12-08
909	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	8,000	2,920		0.00	2014-06-16
910	6837	Haitong Securities Co., Ltd.:H	14,000	366,800		0.00	2015-04-16
911	0144	China Merchants Port Holdings Company Limited:O	24,000	861,600		0.00	2015-04-22
912	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	80,000	19,200		0.00	2015-03-30
913	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	69,740	430,296		0.00	2014-12-10
914	1111	Chong Hing Bank Limited:O	4,024	92,954		0.00	2014-11-24
915	0552	China Communications Services Corporation Limited:H	22,000	91,960		0.00	2015-03-11
916	2623	Add New Energy Investment Holdings Group Limited:O	40,000	20,800		0.00	2015-04-23
917	0303	VTECH HOLDINGS LIMITED:O	2,300	247,710		0.00	2015-04-15
918	1363	CT Environmental Group Limited:O	14,000	152,320		0.00	2014-12-18
919	2202	China Vanke Company Limited:H	12,000	245,400		0.00	2015-04-16
920	0611	China Nuclear Energy Technology Corporation Limited:O	10,000	21,000		0.00	2014-06-30
921	8063	Global Mastermind Holdings Limited:O	6,880	2,098		0.00	2015-01-30
922	1515	China Resources Medical Holdings Company Limited:O	7,500	114,000		0.00	2015-04-21
923	0993	XinKong International Capital Holdings Limited:O	14,030	75,481		0.00	2015-04-22
924	0620	DTXS Silk Road Investment Holdings Company Limited:O	2,400	4,584		0.00	2015-03-27
925	3883	China Aoyuan Group Limited:O	24,158	38,411		0.00	2015-04-13
926	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	59,000	100,890		0.00	2015-04-13
927	0095	LVGEM (China) Real Estate Investment Company Limited:O	12,000	32,040		0.00	2014-10-17
928	0998	China CITIC Bank Corporation Limited:H	128,942	909,041		0.00	2015-04-21
929	1049	Celestial Asia Securities Holdings Limited:O	4,799	6,431		0.00	2014-12-11
930	0546	Fufeng Group Limited:O	18,000	108,720		0.00	2015-04-14
931	1070	TCL Electronics Holdings Limited:O	11,400	82,536		0.00	2015-04-10
932	2888	STANDARD CHARTERED PLC:O	20,630	2,516,860		0.00	2015-04-17
933	0941	China Mobile Limited (HK):O	170,500	19,505,200		0.00	2015-04-23
934	1813	KWG Group Holdings Limited:O	24,000	178,320		0.00	2015-04-14
935	0479	CIL HOLDINGS LIMITED:O	20,422	2,083		0.00	2015-04-21
936	0723	Reliance Global Holdings Limited (BM):O	72,199	6,498		0.00	2014-12-19
937	2178	Petro-king Oilfield Services Limited:O	10,000	12,600		0.00	2014-11-05
938	87001	Hui Xian Real Estate Investment Trust:Unit	43,104	146,554		0.00	2015-01-26
939	0952	Quam Plus International Financial Limited:O	10,224	12,064		0.00	2015-02-26
940	0270	GUANGDONG INVESTMENT LIMITED:O	50,000	588,000		0.00	2015-03-30
941	8011	Polyard Petroleum International Group Limited:O	16,250	5,200		0.00	2015-04-17
942	6828	Beijing Gas Blue Sky Holdings Limited:O	40,000	20,000		0.00	2015-04-14
943	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	107,000	13,375		0.00	2015-04-10
944	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	20,000	133,200		0.00	2015-03-19
945	0305	Wuling Motors Holdings Limited:O	12,000	8,760		0.00	2015-04-16
946	0085	China Electronics Huada Technology Company Limited:O	16,000	52,640		0.00	2015-04-17
947	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	30,500	67,405		0.00	2015-04-17
948	1636	China Metal Resources Utilization Limited:O	16,000	24,480		0.00	2015-04-21
949	2778	Champion Real Estate Investment Trust:Unit	43,642	179,369		0.00	2015-01-29
950	0842	Leoch International Technology Limited:O	10,000	11,600		0.00	2014-11-20
951	0945	MANULIFE FINANCIAL CORPORATION:O	14,454	2,020,669		0.00	2015-03-31
952	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	4,000	269,000		0.00	2015-04-16
953	0645	Ares Asia Limited:O	2,500	4,825		0.00	2014-11-20
954	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	20,000	15,800		0.00	2014-11-06
955	0712	Comtec Solar Systems Group Limited:O	10,000	12,800		0.00	2014-08-22
956	0098	Xingfa Aluminium Holdings Limited:O	3,000	8,670		0.00	2012-10-22
957	0672	Zhong An Group Limited:O	16,800	17,472		0.00	2015-04-17
958	3828	Ming Fai International Holdings Limited:O	5,000	4,250		0.00	2013-12-20
959	0214	ASIA ORIENT HOLDINGS LIMITED:O	5,690	11,721		0.00	2014-12-23
960	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	26,000	2,836,600		0.00	2015-04-23
961	2236	WISON ENGINEERING SERVICES CO. LTD.:O	28,000	56,000		0.00	2015-04-16
962	0041	GREAT EAGLE HOLDINGS LIMITED:O	4,517	127,831		0.00	2014-06-18
963	1338	BaWang International (Group) Holding Limited:O	20,000	11,000		0.00	2015-03-11
964	1818	Zhaojin Mining Industry Company Limited:H	6,000	27,840		0.00	2014-06-18
965	1098	ROAD KING INFRASTRUCTURE LIMITED:O	5,000	38,750		0.00	2015-04-20
966	2010	Real Nutriceutical Group Limited:O	9,000	21,600		0.00	2015-03-18
967	3636	Poly Culture Group Corporation Limited:H	600	18,000		0.00	2015-03-30
968	0087	SWIRE PACIFIC LIMITED:B	20,000	392,800		0.00	2015-03-16
969	0967	SOUND GLOBAL LTD.:O	10,000	70,000	*	0.00	2015-03-10
970	0083	SINO LAND COMPANY LIMITED:O	40,035	516,452		0.00	2015-04-13
971	1130	China Environmental Resources Group Limited:O	6,200	1,922		0.00	2014-12-22
972	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	2,644	13,326		0.00	2015-04-20
973	1045	APT SATELLITE HOLDINGS LIMITED:O	4,000	41,520		0.00	2014-12-19
974	1638	Kaisa Group Holdings Ltd.:O	33,000	51,480	*	0.00	2015-03-26
975	1110	Kingworld Medicines Group Limited:O	4,000	9,760		0.00	2012-11-07
976	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	10,000	10,600		0.00	2014-03-14
977	0004	Wharf (Holdings) Limited (The):O	18,822	1,068,149		0.00	2015-03-23
978	1613	Synertone Communication Corporation:O	40,000	20,000		0.00	2015-02-23
979	1958	BAIC Motor Corporation Limited:H	13,000	138,320		0.00	2015-04-15
980	1097	i-CABLE Communications Limited:O	12,147	9,596		0.00	2014-11-20
981	8266	Zhuoxin International Holdings Limited:O	16,072	2,845		0.00	2015-04-20
982	2331	LI NING COMPANY LIMITED:O	11,333	50,432		0.00	2015-03-31
983	1369	Wuzhou International Holdings Limited:O	28,000	37,800		0.00	2015-04-23
984	0161	AVIC International Holdings Limited:H	2,000	17,100		0.00	2015-01-08
985	3380	Logan Group Company Limited:O	30,000	85,500		0.00	2015-04-21
986	1387	China Dili Group:O	190,000	77,900		0.00	2014-11-25
987	1150	MILAN STATION HOLDINGS LIMITED:O	4,000	3,240		0.00	2015-04-15
988	0875	Congyu Intelligent Agricultural Holdings Limited:O	25,500	3,290		0.00	2014-11-25
989	0580	Sun.King Technology Group Limited:O	8,000	8,480		0.00	2015-04-16
990	0195	Greentech Technology International Limited:O	30,000	18,000	*	0.00	2014-09-29
991	2038	FIH Mobile Limited:O	45,000	189,900		0.00	2015-04-22
992	0506	China Foods Limited:O	16,000	84,800		0.00	2015-04-23
993	8272	Chinese Food and Beverage Group Limited:O	3,000	1,530	*	0.00	2014-10-10
994	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	6,000	43,380		0.00	2015-04-16
995	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	3,500	178,850		0.00	2014-12-29
996	2066	Shengjing Bank Co., Ltd.:H	8,500	76,500		0.00	2015-02-11
997	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	17,046	547,177		0.00	2015-04-17
998	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	10,000	13,000		0.00	2015-04-22
999	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	11,000	8,580		0.00	2015-02-06
1000	0353	Energy International Investments Holdings Limited:O	10,400	1,643		0.00	2014-12-03
1001	2007	Country Garden Holdings Company Limited:O	118,252	457,635		0.00	2015-04-16
1002	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	6,000	58,500		0.00	2013-09-25
1003	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	10,000	426,500		0.00	2015-04-23
1004	2357	AviChina Industry & Technology Company Limited:H	12,000	104,880		0.00	2015-04-21
1005	0579	Beijing Jingneng Clean Energy Co., Limited:H	12,000	43,800		0.00	2015-03-05
1006	0371	Beijing Enterprises Water Group Limited:O	43,750	310,625		0.00	2015-04-10
1007	3303	Jutal Offshore Oil Services Limited:O	4,000	6,240		0.00	2014-12-04
1008	0566	Hanergy Thin Film Power Group Limited:O	208,000	1,639,040		0.00	2015-04-22
1009	0399	Starcoin Group Limited:O	6,500	7,475		0.00	2014-12-11
1010	1125	LAI FUNG HOLDINGS LIMITED:O	80,000	14,880		0.00	2015-01-09
1011	1222	WANG ON GROUP LIMITED:O	31,553	11,675		0.00	2015-04-13
1012	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	12,000	77,640		0.00	2015-04-20
1013	1318	GREENS HOLDINGS LTD:O	6,000	3,420		0.00	2015-02-05
1014	0410	SOHO CHINA LIMITED:O	25,000	142,000		0.00	2015-04-23
1015	2033	Time Watch Investments Limited:O	10,000	12,500		0.00	2015-04-13
1016	0659	CTF Services Limited (BM):O	18,047	237,499		0.00	2014-11-24
1017	0880	SJM Holdings Limited:O	27,000	263,250		0.00	2015-04-22
1018	1013	Wai Chun Group Holdings Limited:O	102,000	7,140		0.00	2007-10-10
1019	3398	CHINA TING GROUP HOLDINGS LIMITED:O	10,000	4,000		0.00	2007-06-26
1020	1968	Peak Sport Products Co., Limited:O	10,000	27,100		0.00	2013-10-15
1021	0933	Viva Goods Company Limited:O	40,400	39,996		0.00	2015-02-11
1022	1109	CHINA RESOURCES LAND LIMITED:O	30,889	798,481		0.00	2015-04-16
1023	0522	ASMPT Limited:O	1,900	153,520		0.00	2013-11-15
1024	0700	TENCENT HOLDINGS LIMITED:O	44,000	7,079,600		0.00	2015-04-23
1025	0101	HANG LUNG PROPERTIES LIMITED:O	21,000	497,700		0.00	2015-04-13
1026	0598	SINOTRANS LIMITED:H	10,000	64,500		0.00	2015-04-09
1027	0401	Wanjia Group Holdings Limited:O	3,000	2,010		0.00	2014-10-16
1028	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	4,000	2,640		0.00	2014-12-22
1029	1368	Xtep International Holdings Limited:O	10,000	29,200		0.00	2014-11-25
1030	0086	SUN HUNG KAI & CO. LIMITED:O	10,000	79,400		0.00	2015-01-02
1031	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	13,100	772,900		0.00	2015-01-28
1032	0171	Silver Grant International Holdings Group Limited:O	10,000	13,800		0.00	2015-04-14
1033	1215	Kai Yuan Holdings Limited:O	55,000	6,820		0.00	2014-12-15
1034	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	9,750	43,778		0.00	2015-01-14
1035	0903	TPV TECHNOLOGY LIMITED:O	10,000	18,800		0.00	2014-06-12
1036	0883	CNOOC LIMITED:O	190,000	2,451,000		0.00	2015-04-23
1037	0489	DongFeng Motor Group Company Limited (CN):H	12,000	158,400		0.00	2015-04-23
1038	1249	Tonly Electronics Holdings Limited:O	1,040	7,384		0.00	2015-03-23
1039	1234	China Lilang Limited:O	5,000	39,700		0.00	2015-01-14
1040	0940	China Animal Healthcare Ltd.:O	8,000	41,600	*	0.00	2015-03-26
1041	1316	Nexteer Automotive Group Limited:O	10,000	85,100		0.00	2015-04-13
1042	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	20,000	300,000		0.00	2015-03-31
1043	0279	Arta TechFin Corporation Limited:O	40,900	20,041		0.00	2015-04-20
1044	1117	China Modern Dairy Holdings Ltd.:O	19,000	61,370		0.00	2015-04-23
1045	0484	Forgame Holdings Limited:O	500	8,850		0.00	2015-04-08
1046	0573	Tao Heung Holdings Limited:O	4,000	14,240		0.00	2014-05-29
1047	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	33,000	348,480		0.00	2014-11-17
1048	0586	China Conch Venture Holdings Limited:O	7,000	142,450		0.00	2015-04-10
1049	1448	Fu Shou Yuan International Group Limited:O	8,000	35,200		0.00	2014-11-25
1050	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	4,000	8,120	*	0.00	2015-01-13
1051	1928	Sands China Ltd.:O	30,400	966,720		0.00	2015-04-13
1052	0334	China Display Optoelectronics Technology Holdings Limited:O	3,800	768	*	0.00	2015-03-12
1053	1105	SING TAO NEWS CORPORATION LIMITED:O	3,000	3,330		0.00	2013-03-14
1054	0633	China All Access (Holdings) Limited:O	6,000	16,020		0.00	2015-04-15
1055	1030	SEAZEN GROUP LIMITED:O	20,000	26,000		0.00	2015-04-15
1056	0964	JU TENG INTERNATIONAL HOLDINGS LIMITED:Wrnt	500	345		0.00	2015-04-16
1057	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	4,000	19,960		0.00	2014-12-08
1058	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	27,000	31,050		0.00	2014-12-03
1059	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	10,000	38,700		0.00	2015-01-22
1060	1004	China Smarter Energy Group Holdings Limited:O	24,000	38,880		0.00	2015-03-24
1061	0992	LENOVO GROUP LIMITED:O	38,000	499,320		0.00	2015-04-13
1062	6136	Kangda International Environmental Company Limited:O	7,000	31,780		0.00	2015-04-20
1063	0881	Zhongsheng Group Holdings Limited:O	7,000	42,770		0.00	2015-03-31
1064	0926	Besunyen Holdings Company Limited:O	5,000	5,100		0.00	2013-11-22
1065	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	5,000	74,300		0.00	2014-10-30
1066	0973	L'Occitane International S.A.:O	4,500	101,025		0.00	2015-01-02
1067	2366	SMI Culture & Travel Group Holdings Limited:O	2,034	2,705		0.00	2015-04-10
1068	1358	PW Medtech Group Limited:O	5,000	16,600		0.00	2015-04-23
1069	0288	WH Group Limited (KY):O	42,500	223,975		0.00	2015-04-20
1070	0295	KONG SUN HOLDINGS LIMITED:O	25,000	38,500		0.00	2015-01-20
1071	1029	IRC LIMITED:O	14,000	6,580		0.00	2015-04-14
1072	0817	China Jinmao Holdings Group Limited:O	26,000	78,520		0.00	2015-04-02
1073	1299	AIA Group Limited:O	34,000	1,773,100		0.00	2015-04-23
1074	0867	China Medical System Holdings Limited:O	7,000	92,960		0.00	2014-12-30
1075	1728	China ZhengTong Auto Services Holdings Limited:O	6,000	29,760		0.00	2015-04-09
1076	0630	AMCO United Holding Limited:O	4,000	584		0.00	2015-04-15
1077	1788	Guotai Junan International Holdings Limited:O	6,000	67,560		0.00	2015-04-23
1078	0223	Elife Holdings Limited:O	10,000	2,900		0.00	2014-11-20
1079	1685	Boer Power Holdings Limited:O	2,000	28,800		0.00	2014-09-12
1080	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	8,000	60,880		0.00	2015-02-10
1081	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	2,600	5,460		0.00	2007-06-26
1082	2012	SUNSHINE OILSANDS LTD.:O	10,000	6,300		0.00	2015-03-19
1083	1291	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	21	45		0.00	2014-12-03
1084	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	1,900	46,550		0.00	2015-04-16
1085	0631	Sany Heavy Equipment International Holdings Company Limited:O	7,500	15,450		0.00	2014-11-17
1086	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	10,088	1,241		0.00	2015-04-21
1087	1191	China Gem Holdings Limited:O	7,140	5,355		0.00	2015-03-16
1088	8021	WLS HOLDINGS LIMITED (BM):O	1,500	4,365		0.00	2015-04-23
1089	3698	Huishang Bank Corporation Limited:H	7,000	27,510		0.00	2015-01-29
1090	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	10,000	35,300		0.00	2015-01-28
1091	1768	Bracell Limited (BM):O	7,000	7,140		0.00	2015-02-06
1092	2601	China Pacific Insurance (Group) Co., Ltd.:H	5,600	234,640		0.00	2015-03-02
1093	1308	SITC International Holdings Company Limited:O	5,000	29,500		0.00	2013-08-29
1094	1102	Enviro Energy International Holdings Limited:O	10,000	1,470		0.00	2015-03-11
1095	0151	Want Want China Holdings Limited:O	25,000	222,250		0.00	2015-04-21
1096	8009	Chinese Energy Holdings Limited:O	4,000	556		0.00	2014-09-08
1097	2688	ENN Energy Holdings Limited:O	2,000	113,300		0.00	2014-08-14
1098	1600	Tian Lun Gas Holdings Limited:O	1,500	11,760		0.00	2015-01-14
1099	2186	Luye Pharma Group Ltd.:O	6,000	62,640		0.00	2015-04-20
1100	1868	Neo-Neon Holdings Limited:O	3,500	4,830		0.00	2015-03-05
1101	0819	Tianneng Power International Limited:O	2,000	7,640		0.00	2015-04-10
1102	0636	KLN Logistics Group Limited (BM):O	3,000	37,320		0.00	2015-04-16
1103	0273	MASON GROUP HOLDINGS LIMITED:O	24,680	8,391		0.00	2015-04-10
1104	0159	Brockman Mining Limited:O	14,600	4,453		0.00	2014-11-28
1105	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	20,000	4,520		0.00	2013-10-10
1106	0673	China Health Group Limited:O	3,300	1,320		0.00	2015-03-20
1107	8120	China Demeter Financial Investments Limited:O	2,500	368		0.00	2014-11-04
1108	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	508	25,959		0.00	2014-04-30
1109	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	600	7,692		0.00	2013-11-04
1110	0604	SHENZHEN INVESTMENT LIMITED:O	10,000	39,000		0.00	2015-04-22
1111	0691	China Shanshui Cement Group Limited:O	5,000	31,450	*	0.00	2015-04-02
1112	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	1,000	17,200		0.00	2015-01-14
1113	0029	DYNAMIC HOLDINGS LIMITED (BM):O	300	1,050		0.00	2007-10-10
1114	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	4,000	4,640	*	0.00	2010-11-02
1115	3666	Shanghai XNG Holdings Limited:O	2,000	2,040		0.00	2015-01-14
1116	1099	SINOPHARM GROUP CO. LTD.:H	1,600	61,120		0.00	2015-04-14
1117	0094	Greenheart Group Limited:O	1,000	1,290		0.00	2015-02-25
1118	2039	China International Marine Containers (Group) Co., Ltd.:H	1,800	42,480		0.00	2015-04-23
1119	1882	Haitian International Holdings Limited:O	2,000	38,040		0.00	2014-07-23
1120	0762	CHINA UNICOM (HONG KONG) LIMITED:O	30,000	434,400		0.00	2015-04-22
1121	0241	Alibaba Health Information Technology Limited:O	10,000	131,800		0.00	2015-04-23
1122	6823	HKT Limited (KY):O	9,217	94,198		0.00	2015-04-23
1123	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	1,000	13,800		0.00	2015-04-16
1124	0825	New World Department Store China Limited:O	2,000	4,040		0.00	2011-04-13
1125	1193	China Resources Gas Group Limited:O	2,600	70,070		0.00	2014-07-08
1126	0543	Pacific Online Limited:O	1,155	4,943		0.00	2014-05-05
1127	0773	China Metal Recycling (Holdings) Limited:O	1,200	11,316	*	0.00	2012-11-08
1128	1336	New China Life Insurance Company Ltd.:H	1,000	49,900		0.00	2015-04-17
1129	1808	Enterprise Development Holdings Limited (KY):O	2,000	690		0.00	2015-03-16
1130	1058	NAMYUE HOLDINGS LIMITED:O	500	390		0.00	2014-08-12
1131	0538	Ajisen (China) Holdings Limited:O	1,000	5,040		0.00	2015-03-31
1132	2382	Sunny Optical Technology (Group) Company Limited:O	1,000	16,840		0.00	2015-04-10
1133	0124	Guangdong Land Holdings Limited:O	1,527	3,802		0.00	2015-04-16
1134	1619	Tianhe Chemicals Group Limited:O	22,000	25,740	*	0.00	2015-01-19
1135	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	1,000	95,200		0.00	2015-04-09
1136	1980	Tian Ge Interactive Holdings Limited:O	1,000	5,880		0.00	2015-03-09
1137	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	2,045	47,342		0.00	2015-04-21
1138	8130	Dadi International Group Limited:O	457	169		0.00	2015-01-29
1139	1382	Pacific Textiles Holdings Limited:O	1,000	10,660		0.00	2015-04-15
1140	2362	Jinchuan Group International Resources Co. Ltd:O	3,000	1,830		0.00	2015-01-21
1141	2183	Sansheng Holdings (Group) Co. Ltd.:O	250	603		0.00	2013-09-12
1142	0685	Media Chinese International Limited (BM):O	1,000	1,850		0.00	2007-07-09
1143	0069	SHANGRI-LA ASIA LIMITED:O	2,000	23,640		0.00	2007-06-26
1144	0678	Genting Hong Kong Limited:O	4,200	12,096		0.00	2014-11-20
1145	3383	Agile Group Holdings Limited (KY):O	2,000	11,660		0.00	2015-04-13
1146	0139	Smart Fish Wealthlink Holdings Limited:O	2,000	1,480		0.00	2015-04-22
1147	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	4,693	1,830		0.00	2014-04-08
1148	1432	China Shengmu Organic Milk Limited:O	3,000	6,000		0.00	2015-04-23
1149	0283	Goldin Properties Holdings Limited:O	1,600	25,920		0.00	2015-03-11
1150	0285	BYD Electronic (International) Company Limited:O	1,000	11,740		0.00	2014-10-08
1151	0207	Joy City Property Limited:O	4,000	6,760		0.00	2015-02-09
1152	1176	Zhuguang Holdings Group Company Limited:O	2,000	3,120		0.00	2013-01-30
1153	2020	ANTA Sports Products Limited:O	1,000	17,200		0.00	2014-10-31
1154	2008	Phoenix Media Investment (Holdings) Limited:O	2,000	5,980		0.00	2015-01-14
1155	0348	China Healthwise Holdings Limited:O	2,000	2,060		0.00	2015-02-23
1156	0683	KERRY PROPERTIES LIMITED:O	500	15,125		0.00	2014-10-16
1157	8017	Long Success International (Holdings) Limited:O	501	203	*	0.00	2014-11-26
1158	1929	Chow Tai Fook Jewellery Group Limited:O	3,200	28,800		0.00	2015-04-08
1159	2356	DAH SING BANKING GROUP LIMITED:O	421	6,593		0.00	2015-04-17
1160	1005	MATRIX HOLDINGS LIMITED:O	200	600		0.00	2007-09-28
1161	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	45	133		0.00	2013-10-09
1162	1230	Yashili International Holdings Ltd:O	1,000	2,820		0.00	2015-02-03
1163	0718	Tai United Holdings Limited:O	200	178	*	0.00	2013-11-22
1164	0413	South China Holdings Company Limited:O	535	465		0.00	2009-11-06
1165	1493	China Ruyi Holdings Limited:Wrnt	884	106		0.00	2015-02-25
1166	0136	China Ruyi Holdings Limited:O	4,421	1,172		0.00	2014-08-21
1167	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	38	523		0.00	2015-02-04
1168	0132	Hing Yip Holdings Limited (BM):O	200	91		0.00	2009-07-09
1169	0805	GLENCORE PLC:O	1,500	51,000		0.00	2015-04-20
1170	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	992	1,200		0.00	2015-04-21
1171	0928	King International Investment Limited (KY):O	80	110		0.00	2015-04-16
1172	1231	Newton Resources Ltd:O	71	62		0.00	2015-01-05
1173	0059	Skyfame Realty (Holdings) Limited:O	31	25		0.00	2013-05-06
1174	8079	Wisdomcome Group Holdings Limited:O	2	1		0.00	2015-04-22
1175	0530	Goldin Financial Holdings Limited:O	14	316		0.00	2015-02-26
1176	0491	Emperor Culture Group Limited:O	1	1		0.00	2015-04-01
1177	0767	Zhong Ji Longevity Science Group Limited:O	1	0		0.00	2014-03-04

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