HENYEP SECURITIES LIMITED 興業證券有限公司
CCASS ID: B01212

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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	0381	AOM International Group Company Limited:O	18,410,000	3,994,970		0.66	2015-04-22
2	8129	Cloud Investment Holdings Limited (KY):O	12,565,000	1,909,880		0.51	2015-04-20
3	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	5,804,000	3,366,320		0.40	2015-04-23
4	0063	China Asia Valley Group Limited:O	9,560,000	4,971,200		0.36	2015-04-22
5	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	15,075,400	1,854,274		0.36	2015-04-23
6	1182	Success Dragon International Holdings Limited:O	3,783,011	1,059,243		0.34	2015-04-15
7	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	25,220,000	6,204,120	*	0.32	2014-10-09
8	0519	Novautek Technologies Group Limited (BM):O	4,835,000	2,659,250		0.28	2015-04-23
9	2339	BeijingWest Industries International Limited:O	12,302,400	4,982,472		0.27	2015-03-23
10	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	2,420,000	75,020,000		0.22	2015-04-23
11	8197	Baytacare Pharmaceutical Co., Ltd.:H	450,000	139,500		0.22	2014-03-20
12	3322	Win Hanverky Holdings Limited:O	2,186,000	2,186,000		0.17	2015-03-24
13	0064	GET NICE HOLDINGS LIMITED:O	10,005,000	3,951,975		0.15	2015-04-21
14	0613	Planetree International Development Limited:O	12,968,000	1,776,616		0.14	2015-04-22
15	0076	Elate Holdings Limited:O	1,281,802	583,220		0.14	2015-03-17
16	1194	Bay Area Gold Group Limited:O	5,190,000	3,684,900		0.11	2015-04-22
17	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	850,499	340,200		0.11	2014-09-26
18	0701	CNT GROUP LIMITED:O	2,045,401	1,145,425		0.11	2015-04-22
19	0599	E. BON HOLDINGS LIMITED:O	300,300	273,273		0.10	2014-07-16
20	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	3,134,000	1,943,080		0.10	2015-04-23
21	0666	SHK Hong Kong Industries Limited:O	3,850,000	1,193,500		0.09	2015-04-21
22	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	397,500	318,000		0.09	2014-12-03
23	1689	Huaxi Holdings Company Limited:O	310,000	917,600		0.09	2015-04-21
24	0600	China Infrastructure Investment Limited:O	3,840,000	645,120		0.09	2015-03-18
25	1838	China Properties Group Limited:O	1,600,000	3,648,000		0.09	2015-04-22
26	0286	Aidigong Maternal & Child Health Limited (BM):O	2,106,795	1,327,281		0.09	2015-04-23
27	0102	Summit Ascent Holdings Limited:O	1,236,400	5,551,436		0.08	2015-04-20
28	8100	Famous Tech International Holdings Limited:O	162,015	212,240		0.08	2015-03-25
29	1185	China Energine International (Holdings) Limited:O	3,520,493	3,731,723		0.08	2015-01-08
30	0274	Renaissance Asia Silk Road Group Limited:O	4,166,000	362,442	*	0.08	2011-06-24
31	0275	Master Glory Group Limited:O	1,265,418	256,880		0.08	2015-04-20
32	0635	PLAYMATES HOLDINGS LIMITED:O	173,200	1,496,448		0.08	2014-03-04
33	8061	ACROSSASIA LIMITED:O	3,802,000	490,458	*	0.08	2014-10-23
34	0070	Rich Goldman Holdings Limited:O	3,370,000	485,280		0.07	2015-04-15
35	8109	Kirin Group Holdings Limited:O	1,500,000	249,000		0.07	2015-04-08
36	0065	Grand Ocean Advanced Resources Company Limited:O	319,980	227,186		0.07	2015-03-26
37	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	1,140,000	627,000		0.07	2013-08-16
38	0221	Easy One Financial Group Limited:O	736,903	239,493		0.07	2015-04-23
39	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	4,159,025	756,943		0.07	2015-04-20
40	0094	Greenheart Group Limited:O	512,771	661,475		0.06	2014-08-07
41	1889	Sanai Health Industry Group Company Limited:O	1,092,500	508,013		0.06	2013-12-03
42	0205	SEEC MEDIA GROUP LIMITED:O	1,128,000	778,320		0.06	2015-04-23
43	8269	Wealth Glory Holdings Limited:O	1,336,000	305,944		0.06	2015-04-08
44	0595	AV CONCEPT HOLDINGS LIMITED:O	480,000	273,600		0.06	2015-01-23
45	8236	Powerleader Science & Technology Group Limited:H	37,000	170,200	*	0.06	2013-11-27
46	3822	Sam Woo Construction Group Limited:O	238,000	326,060		0.06	2014-11-18
47	0181	FUJIAN HOLDINGS LIMITED:O	300,000	258,000		0.06	2009-05-04
48	0290	GoFintech Quantum Innovation Limited:O	1,880,000	387,280		0.05	2014-07-28
49	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	142,500	638,400		0.05	2015-03-31
50	8296	Sino-Life Group Limited:O	404,000	90,092		0.05	2014-10-20
51	1240	CNQC International Holdings Limited:O	160,000	496,000		0.05	2015-03-04
52	0585	Imagi International Holdings Limited:O	5,242,750	1,216,318		0.05	2015-04-23
53	8089	Chinese Strategic Holdings Limited:O	352,000	316,800		0.05	2015-03-09
54	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,563,400	2,251,296		0.05	2015-04-16
55	2878	Solomon Systech (International) Limited:O	1,246,000	479,710		0.05	2014-09-19
56	8108	Grand Peace Group Holdings Limited:O	178,560	36,426		0.05	2014-10-23
57	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	200,000	250,000		0.05	2015-04-23
58	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	65,000	22,425		0.05	2009-04-22
59	8173	Hephaestus Holdings Limited:O	790,400	375,440		0.05	2015-04-20
60	0986	Dufu Liquor Group Limited:O	1,290,003	367,651		0.05	2015-04-23
61	0471	Silkwave Inc:O	1,906,000	495,560		0.05	2015-04-22
62	0602	Jiahua Stores Holdings Limited:O	495,000	292,050		0.05	2015-04-21
63	0475	Central Development Holdings Limited:O	140,000	253,400		0.05	2014-03-04
64	0225	Pokfulam Development Company Limited:O	52,000	626,080		0.05	2012-10-09
65	0280	KING FOOK HOLDINGS LIMITED:O	290,000	290,000		0.04	2015-04-16
66	8120	China Demeter Financial Investments Limited:O	730,000	107,310		0.04	2014-11-24
67	1353	FUJIAN NUOQI Co., Ltd:H	70,000	70,000	*	0.04	2014-07-25
68	0235	CSC Holdings Limited (HK):O	2,844,328	594,465		0.04	2015-04-16
69	1360	NOVA Group Holdings Limited (KY):O	100,000	283,000		0.04	2014-02-04
70	0389	China Tontine Wines Group Limited:O	822,000	300,030		0.04	2015-03-13
71	0810	China Castson 81 Finance Company Limited (BM):O	105,000	68,250		0.04	2015-04-17
72	0370	Hong Kong Robotics Group Holding Limited:O	1,740,000	495,900		0.04	2015-04-23
73	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	2,571,457	300,860		0.04	2015-04-17
74	0979	Green Energy Group Limited:O	230,750	256,133		0.04	2015-04-23
75	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	230,000	106,950		0.04	2015-04-21
76	0655	HONGKONG CHINESE LIMITED:O	769,256	1,215,424		0.04	2014-05-30
77	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	117,700	78,859		0.04	2015-04-14
78	1045	APT SATELLITE HOLDINGS LIMITED:O	230,500	2,392,590		0.04	2014-12-04
79	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	860,000	408,500		0.04	2015-04-23
80	0515	China Silver Technology Holdings Limited:O	180,000	147,600		0.03	2014-08-12
81	0166	New Times Corporation Limited (BM):O	693,750	201,188		0.03	2015-01-30
82	0348	China Healthwise Holdings Limited:O	1,832,000	1,886,960		0.03	2015-04-23
83	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	800,000	5,176,000		0.03	2015-04-15
84	1053	Chongqing Iron & Steel Company Limited:H	167,000	419,170		0.03	2012-10-10
85	1205	CITIC RESOURCES HOLDINGS LIMITED:O	2,435,600	3,239,348		0.03	2015-04-15
86	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	201,510	143,072		0.03	2015-04-17
87	0697	Shoucheng Holdings Limited:O	2,712,000	1,179,720		0.03	2015-04-22
88	0910	China Sandi Holdings Limited:O	206,800	90,992		0.03	2015-03-13
89	0850	Long Well International Holdings Limited:O	1,496,000	381,480		0.03	2015-04-21
90	0956	China Suntien Green Energy Corporation Limited:H	535,000	1,102,100		0.03	2015-04-22
91	2312	China Financial Leasing Group Limited:O	162,000	183,060		0.03	2015-04-23
92	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	460,000	60,260		0.03	2015-04-10
93	0353	Energy International Investments Holdings Limited:O	558,500	88,243		0.03	2015-04-21
94	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	134,000	135,340		0.03	2015-04-23
95	0038	FIRST TRACTOR COMPANY LIMITED:H	112,000	875,840		0.03	2015-04-17
96	2722	Chongqing Machinery & Electric Co., Ltd.:H	302,000	537,560		0.03	2015-04-16
97	0869	Playmates Toys Limited:O	329,564	583,328		0.03	2015-01-22
98	0183	Winfull Group Holdings Limited:O	736,000	246,560		0.03	2015-04-15
99	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	320,000	166,400		0.03	2014-03-07
100	0764	Eternity Investment Limited:O	147,812	107,903	*	0.03	2014-11-18
101	0575	Regent Pacific Group Limited:O	920,000	114,080		0.03	2014-11-17
102	0364	Blockchain Group Company Limited:O	4,158,870	282,803		0.03	2015-04-23
103	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	5,000	83,800		0.03	2015-04-21
104	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	130,000	234,000		0.03	2014-11-18
105	0717	Emperor Capital Group Limited:O	684,400	1,067,664		0.03	2015-04-23
106	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	434,000	781,200		0.03	2015-04-15
107	0223	Elife Holdings Limited:O	1,000,000	290,000		0.03	2015-04-16
108	0571	ESUN HOLDINGS LIMITED:O	320,800	375,336		0.03	2014-10-15
109	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	100,000	610,000		0.03	2015-04-14
110	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	400,400	112,112		0.03	2015-04-21
111	1318	GREENS HOLDINGS LTD:O	314,000	178,980		0.03	2010-04-13
112	0082	Crazy Sports Group Limited:O	829,800	622,350		0.03	2015-04-10
113	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	170,000	80,750		0.03	2015-03-23
114	0333	Top Form International Limited:O	54,000	111,780		0.03	2014-07-21
115	8307	Medicskin Holdings Limited:O	100,000	96,000		0.03	2015-03-19
116	0240	BUILD KING HOLDINGS LIMITED:O	307,350	153,675		0.02	2015-04-22
117	1217	China Innovation Investment Limited:O	1,720,000	146,200		0.02	2014-05-14
118	0689	EPI (Holdings) Limited:O	1,193,634	107,427		0.02	2015-02-05
119	0704	Huscoke Holdings Limited:O	1,100,000	132,000		0.02	2015-03-05
120	0505	Xingye Alloy Materials Group Limited (KY):O	170,000	124,100		0.02	2015-01-07
121	0648	SoftMedx Healthcare Limited:O	322,200	107,937		0.02	2015-04-22
122	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	190,000	364,800		0.02	2015-03-27
123	0875	Congyu Intelligent Agricultural Holdings Limited:O	1,031,500	133,064		0.02	2015-04-09
124	0690	Uni-Bio Science Group Limited:O	1,166,400	253,109		0.02	2015-04-22
125	0430	Oriental Explorer Holdings Limited:O	640,000	145,920		0.02	2013-12-27
126	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	100,000	130,000		0.02	2014-10-24
127	2309	ZO Future Group:O	2,270,000	152,090	*	0.02	2014-12-04
128	0313	Richly Field China Development Limited:O	2,087,600	223,373		0.02	2015-04-22
129	8078	China Creative Digital Entertainment Limited:O	181,840	31,640		0.02	2015-04-20
130	0464	China In-Tech Limited:O	100,000	131,000		0.02	2014-07-30
131	0931	China HK Power Smart Energy Group Limited:O	2,535,000	4,892,550		0.02	2015-04-23
132	0509	Century Sunshine Group Holdings Limited:O	650,000	487,500		0.02	2015-04-22
133	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	44,000	3,300		0.02	2014-06-16
134	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	711,100	153,598		0.02	2014-06-12
135	0347	Angang Steel Company Limited:H	241,040	1,581,222		0.02	2015-04-22
136	8202	INNO-TECH HOLDINGS LIMITED:O	175,955	14,780	*	0.02	2014-12-03
137	0128	ENM Holdings Limited (HK):O	364,000	211,120		0.02	2014-09-01
138	0544	DAIDO GROUP LIMITED:O	534,000	60,876		0.02	2014-12-19
139	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	690,300	462,501		0.02	2015-04-15
140	0952	Quam Plus International Financial Limited:O	267,368	315,494		0.02	2015-04-15
141	1097	i-CABLE Communications Limited:O	420,005	331,804		0.02	2015-03-03
142	0726	DIT Group Limited:O	756,000	604,800		0.02	2015-04-23
143	8009	Chinese Energy Holdings Limited:O	440,000	61,160		0.02	2015-04-22
144	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	20,000	35,000	*	0.02	2008-05-08
145	1884	eprint Group Limited:O	100,000	113,000		0.02	2014-03-17
146	1618	Metallurgical Corporation of China Ltd.:H	574,000	2,491,160		0.02	2015-04-23
147	0521	CWT International Limited:O	786,160	566,035		0.02	2015-03-26
148	6882	EGL Holdings Company Limited:O	100,000	194,000		0.02	2015-03-26
149	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	962,000	567,580		0.02	2014-11-07
150	0055	Neway Group Holdings Limited:O	290,000	49,590		0.02	2013-09-09
151	1280	China Qidian Guofeng Holdings Limited:O	228,000	200,640		0.02	2015-04-23
152	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	52,000	62,400		0.02	2015-01-12
153	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	270,000	97,200		0.02	2015-04-17
154	0222	MIN XIN HOLDINGS LIMITED:O	89,200	590,504		0.02	2015-02-17
155	0479	CIL HOLDINGS LIMITED:O	484,438	49,413		0.02	2014-10-03
156	0484	Forgame Holdings Limited:O	24,500	433,650		0.02	2015-04-22
157	8220	Bingo Group Holdings Limited:O	610,000	198,250		0.02	2015-04-21
158	1808	Enterprise Development Holdings Limited (KY):O	400,000	138,000		0.02	2015-04-17
159	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	189,000	417,690		0.02	2015-04-20
160	1168	Z Fin Limited:O	661,250	542,225		0.02	2015-04-23
161	0261	GBA Holdings Limited:O	12,315,500	246,310		0.02	2015-04-08
162	8266	Zhuoxin International Holdings Limited:O	496,000	87,792		0.02	2013-11-26
163	0756	Summi (Group) Holdings Limited:O	248,000	223,200		0.02	2015-04-02
164	0588	Beijing North Star Company Limited:H	130,000	479,700		0.02	2015-04-21
165	0681	Chinese People Holdings Company Limited:O	1,275,110	201,467		0.02	2015-04-22
166	0216	CHINNEY INVESTMENTS, LIMITED:O	100,000	143,000		0.02	2013-02-01
167	0397	Minerva Group Holding Limited:O	801,613	340,686		0.02	2015-04-22
168	1265	Tianjin Jinran Public Utilities Company Limited:H	90,000	145,800		0.02	2015-04-23
169	0119	Poly Property Group Co., Limited:O	636,000	2,893,800		0.02	2015-04-23
170	1149	Anxin-China Holdings Limited:O	528,000	203,280	*	0.02	2015-03-20
171	8299	GT Gold Holdings Limited:O	2,288,000	164,736	*	0.02	2010-11-12
172	0619	South China Financial Holdings Limited:O	851,000	140,415		0.02	2015-04-20
173	2011	Gilston Group Limited:O	70,000	58,800		0.02	2015-04-15
174	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	240,500	1,373,255		0.02	2015-04-15
175	3838	China Starch Holdings Limited:O	991,000	198,200		0.02	2014-02-05
176	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	288,000	195,840		0.02	2014-07-18
177	0123	Yuexiu Property Company Limited:O	2,041,707	3,736,324		0.02	2015-04-23
178	8019	Hao Wen Holdings Limited:O	700,000	68,600		0.02	2015-04-17
179	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	189,700	56,302,960		0.02	2015-04-23
180	0708	China Evergrande New Energy Vehicle Group Limited:O	140,000	931,000		0.02	2015-04-23
181	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	280,000	907,200		0.02	2015-04-21
182	0067	China Lumena New Materials Corp.:O	896,000	1,120,000	*	0.02	2014-03-11
183	1282	Renze Harvest International Limited:O	468,000	327,600		0.02	2014-11-14
184	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	220,800	516,672		0.02	2015-04-23
185	0244	SINCERE COMPANY, LIMITED (THE):O	90,000	53,100		0.02	2013-12-09
186	0214	ASIA ORIENT HOLDINGS LIMITED:O	126,471	260,530		0.02	2015-04-15
187	8226	KOALA Financial Group Limited:O	80,000	26,400		0.02	2015-04-15
188	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	1,090,000	332,450		0.02	2015-01-16
189	1184	S.A.S. Dragon Holdings Limited:O	96,000	192,960		0.02	2014-09-03
190	1142	E&P Global Holdings Limited:O	77,950	17,851	*	0.02	2011-10-19
191	0343	CULTURECOM HOLDINGS LIMITED:O	179,347	186,521		0.02	2015-04-17
192	2006	Shanghai Jin Jiang Capital Company Limited:H	212,000	795,000		0.02	2015-04-15
193	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	263,767	279,593		0.02	2015-04-23
194	1919	COSCO SHIPPING Holdings Co., Ltd.:H	390,650	2,461,095		0.02	2015-04-23
195	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	121,800	82,824		0.02	2015-04-17
196	1191	China Gem Holdings Limited:O	451,740	338,805		0.02	2015-04-13
197	0622	Oshidori International Holdings Limited:O	1,065,102	511,249		0.01	2015-04-23
198	3330	Lingbao Gold Group Company Ltd.:H	44,000	78,760		0.01	2014-02-18
199	1110	Kingworld Medicines Group Limited:O	92,000	224,480		0.01	2014-09-29
200	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	220,000	107,800		0.01	2015-04-16
201	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	142,280	102,442		0.01	2015-03-16
202	3777	China Fiber Optic Network System Group Ltd.:O	254,000	708,660		0.01	2015-04-23
203	0449	Chigo Holding Limited:O	1,198,000	216,838		0.01	2015-04-09
204	0433	North Mining Shares Company Limited:O	2,340,000	795,600		0.01	2015-04-21
205	0138	CCT Fortis Holdings Limited:O	116,522	122,348		0.01	2015-04-17
206	8212	Celebrate International Holdings Limited:O	200,020	21,002		0.01	2014-11-17
207	1091	South Manganese Investment Limited:O	421,521	337,217		0.01	2015-03-09
208	8087	China 33 Media Group Limited:O	100,000	35,500		0.01	2015-04-16
209	8215	First Credit Finance Group Limited:O	80,000	26,800		0.01	2015-02-02
210	1080	Shengli Oil & Gas Pipe Holdings Limited:O	378,000	143,640		0.01	2015-02-13
211	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	800,094	144,017		0.01	2013-01-29
212	1893	China National Materials Company Limited:H	161,000	483,000		0.01	2015-04-20
213	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	105,000	97,650		0.01	2015-04-21
214	1207	SRE Group Limited:O	780,000	222,300		0.01	2015-04-13
215	8306	China Nonferrous Metals Company Limited:O	240,000	48,240	*	0.01	2014-06-12
216	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,198,000	5,247,240		0.01	2015-04-20
217	0766	Sino Prosper (Group) Holdings Limited:O	134,000	39,530		0.01	2014-12-02
218	0899	Zhong Jia Guo Xin Holdings Company Limited:O	368,026	163,772		0.01	2015-04-22
219	0768	UBA INVESTMENTS LIMITED:O	140,000	51,100		0.01	2015-04-10
220	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	118,400	164,576		0.01	2015-03-03
221	2662	MH Development Limited:O	126,000	136,080		0.01	2015-01-12
222	0548	Shenzhen Expressway Corporation Limited:H	96,000	745,920		0.01	2015-04-22
223	1007	Longhui International Holdings Limited:O	129,000	216,720	*	0.01	2012-03-19
224	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	40,000	68,000		0.01	2009-12-14
225	0002	CLP HOLDINGS LIMITED:O	321,720	21,844,788		0.01	2015-04-21
226	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	119,000	141,610		0.01	2014-09-01
227	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,215,975	1,118,697		0.01	2014-10-16
228	8179	Palinda Group Holdings Limited:O	424,000	68,264		0.01	2015-04-23
229	0610	WAI KEE HOLDINGS LIMITED:O	100,000	299,000		0.01	2013-01-17
230	1500	In Construction Holdings Limited:O	100,000	112,000		0.01	2015-04-20
231	0891	Trinity Limited (BM):O	218,000	361,880		0.01	2014-11-06
232	6888	Freetech Road Recycling Technology (Holdings) Limited:O	132,000	191,400		0.01	2015-01-14
233	2777	Guangzhou R&F Properties Co., Ltd.:H	124,000	1,125,920		0.01	2015-04-20
234	0730	Capital Industrial Financial Services Group Limited:O	140,000	100,800		0.01	2015-04-22
235	1118	GOLIK HOLDINGS LIMITED:O	68,000	68,000		0.01	2013-10-30
236	1686	SUNEVISION HOLDINGS LTD.:O	280,008	767,222		0.01	2015-01-30
237	0913	Harbour Digital Asset Capital Limited:O	350,000	84,350		0.01	2015-04-21
238	0938	MAN SANG INTERNATIONAL LIMITED:O	160,000	116,800		0.01	2014-10-07
239	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	95,000	792,300		0.01	2015-04-23
240	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	238,000	94,010		0.01	2015-04-21
241	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	198,610	568,025		0.01	2015-04-13
242	1094	Cherish Sunshine International Limited:O	1,424,000	398,720		0.01	2015-04-17
243	0761	Bel Global Resources Holdings Limited:O	420,000	60,060	*	0.01	2010-09-28
244	8337	Directel Holdings Limited:O	120,000	177,600		0.01	2015-04-22
245	1273	Hong Kong Finance Group Limited:O	48,000	49,920		0.01	2014-10-03
246	2366	SMI Culture & Travel Group Holdings Limited:O	77,808	103,485		0.01	2014-12-02
247	0645	Ares Asia Limited:O	39,000	75,270		0.01	2010-12-30
248	2369	Coolpad Group Limited:O	488,000	1,078,480		0.01	2015-04-22
249	1145	Courage Investment Group Limited:O	120,000	48,000		0.01	2015-04-23
250	2000	SIM TECHNOLOGY GROUP LIMITED:O	289,210	134,483		0.01	2014-06-11
251	0380	China Pipe Group Limited (BM):O	150,000	61,500		0.01	2015-01-20
252	0418	FOUNDER HOLDINGS LIMITED:O	134,000	89,780		0.01	2015-04-20
253	1352	STYLAND HOLDINGS LIMITED:Wrnt	43,255	8,651		0.01	2015-03-16
254	0406	YAU LEE HOLDINGS LIMITED:O	48,774	87,305		0.01	2013-02-15
255	1486	C Cheng Holdings Limited:O	20,000	43,800		0.01	2014-02-27
256	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	182,701	321,554		0.01	2015-04-20
257	8080	North Asia Strategic Holdings Limited:O	212,026	41,557		0.01	2015-04-16
258	1237	China Environmental Technology and Bioenergy Holdings Limited:O	150,000	111,000		0.01	2015-04-23
259	0698	TONGDA GROUP HOLDINGS LIMITED:O	600,000	738,000		0.01	2015-04-13
260	1421	Prosperity Group International Limited (KY):O	70,000	149,100		0.01	2015-04-08
261	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	154,000	254,100		0.01	2015-04-01
262	0024	BURWILL HOLDINGS LIMITED:O	498,000	199,200		0.01	2015-04-20
263	0886	Silver Base Group Holdings Limited:O	143,675	191,088		0.01	2014-11-18
264	3993	CMOC Group Limited (CN):H	137,000	1,100,110		0.01	2015-04-22
265	1195	Kingwell Group Limited:O	269,999	164,699		0.01	2015-04-22
266	8010	Sing Pao Media Enterprises Limited:O	204,462	3,067	*	0.01	2007-06-26
267	0680	Nan Hai Corporation Limited:O	7,117,814	583,661		0.01	2015-04-16
268	0339	China Sci-Tech Industrial Investment Group Limited:O	10,000	13,200		0.01	2014-04-08
269	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	110,000	795,300		0.01	2015-04-15
270	1070	TCL Electronics Holdings Limited:O	136,900	991,156		0.01	2015-04-10
271	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	50,000	351,500		0.01	2015-04-13
272	0637	Lee Kee Holdings Limited:O	84,000	98,280		0.01	2015-04-16
273	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	88,000	58,080		0.01	2015-04-08
274	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	64,350	29,923		0.01	2014-09-18
275	2088	Xiwang Property Holdings Company Limited:O	124,000	53,320		0.01	2014-12-02
276	8363	SDM Education Group Holdings Limited:O	20,000	28,000		0.01	2014-11-11
277	0340	Tongguan Gold Group Limited:O	1,230,000	249,690		0.01	2015-04-22
278	3339	Lonking Holdings Limited:O	422,000	780,700		0.01	2015-04-23
279	0110	China Fortune Holdings Limited:O	80,000	35,600		0.01	2013-12-05
280	0866	China Qinfa Group Limited:O	200,000	99,000		0.01	2015-04-21
281	0167	IDT INTERNATIONAL LIMITED:O	247,027	192,681		0.01	2015-04-17
282	2358	Jiu Rong Holdings Limited:O	360,000	50,760		0.01	2014-10-15
283	0245	China Vered Financial Holding Corporation Limited:O	218,640	146,489	*	0.01	2015-03-04
284	0103	Shougang Century Holdings Limited:O	180,000	73,800		0.01	2015-04-23
285	8153	Jiading International Group Holdings Limited:O	352,000	33,088		0.01	2015-02-04
286	0326	CHINA STAR ENTERTAINMENT LIMITED:O	1,470,195	195,536		0.01	2014-12-10
287	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	70,000	124,600		0.01	2015-01-07
288	0193	CAPITAL ESTATE LIMITED:O	227,000	45,854		0.01	2015-03-09
289	0171	Silver Grant International Holdings Group Limited:O	210,000	289,800		0.01	2015-03-16
290	0459	Legend Upstar Holdings Limited (KY):O	1,240,000	68,200		0.01	2013-02-27
291	8171	China Trends Holdings Limited:O	600,000	33,600		0.01	2014-11-18
292	0555	REXLot Holdings Limited:O	900,000	522,000		0.01	2015-04-15
293	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	170,911	2,536,319		0.01	2015-04-23
294	3323	China National Building Material Company Limited:H	260,000	2,483,000		0.01	2015-04-22
295	1393	Hidili Industry International Development Limited:O	181,000	139,370		0.01	2015-03-09
296	0710	BOE Varitronix Limited:O	29,000	171,390		0.01	2015-04-20
297	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	52,000	1,253,200		0.01	2013-10-22
298	8066	Phoenitron Holdings Limited:O	300,000	96,000		0.01	2015-03-02
299	0195	Greentech Technology International Limited:O	450,000	270,000	*	0.01	2015-04-16
300	1777	Fantasia Holdings Group Co., Limited:O	502,500	663,300		0.01	2015-04-13
301	0887	Emperor Watch & Jewellery Limited:O	600,000	180,000		0.01	2015-04-22
302	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	110,733	224,788		0.01	2015-01-26
303	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	40,000	156,800		0.01	2015-03-30
304	0139	Smart Fish Wealthlink Holdings Limited:O	362,292	268,096		0.01	2015-04-23
305	0390	CHINA RAILWAY GROUP LIMITED:H	361,000	3,869,920		0.01	2015-04-23
306	8178	China Information Technology Development Limited:O	231,200	44,390		0.01	2015-04-21
307	1888	Kingboard Laminates Holdings Limited:O	256,500	1,028,565		0.01	2015-04-14
308	1247	Miko International Holdings Limited:O	70,000	74,900		0.01	2014-06-11
309	2889	Nickel Resources International Holdings Company Limited:O	234,000	57,096	*	0.01	2014-11-19
310	0628	Tong Tong AI Social Group Limited:O	53,682	69,787		0.01	2015-02-10
311	1719	China Infrastructure & Logistics Group Ltd.:O	99,400	40,754		0.01	2015-04-13
312	2700	Green International Holdings Limited:O	160,000	46,400		0.01	2015-04-10
313	1215	Kai Yuan Holdings Limited:O	1,065,500	132,122		0.01	2015-04-22
314	2213	Yi Hua Holdings Limited:O	30,000	118,800		0.01	2015-04-15
315	0278	WAH HA REALTY COMPANY LIMITED:O	10,000	71,600		0.01	2015-04-02
316	8132	Century Energy International Holdings Limited:O	720,000	96,480		0.01	2015-04-22
317	0735	China Power Clean Energy Development Company Limited:O	960,000	672,000		0.01	2015-04-14
318	0382	Welling Holding Limited:O	232,400	474,096		0.01	2015-02-10
319	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	33,500	195,305		0.01	2015-04-17
320	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	11,500	32,200		0.01	2013-12-02
321	0535	Gemdale Properties and Investment Corporation Limited:O	1,021,000	510,500		0.01	2015-04-22
322	1555	MIE Holdings Corporation:O	208,000	203,840		0.01	2015-04-01
323	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	52,000	46,280		0.01	2015-04-23
324	0211	STYLAND HOLDINGS LIMITED:O	309,581	100,614		0.01	2015-04-23
325	8037	China Biotech Services Holdings Limited:O	20,000	7,100		0.01	2015-04-02
326	1225	Lerado Financial Group Company Limited:O	70,000	42,000		0.01	2015-04-14
327	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	91,000	887,250		0.01	2014-10-22
328	0603	China Oil And Gas Group Limited:O	418,800	431,364		0.01	2015-04-01
329	0309	Xinhua News Media Holdings Limited:O	108,000	34,560		0.01	2015-04-10
330	0008	PCCW LIMITED:O	587,082	2,976,506		0.01	2015-04-21
331	1102	Enviro Energy International Holdings Limited:O	410,000	60,270		0.01	2015-01-27
332	0703	Future Bright Holdings Limited:O	54,000	93,420		0.01	2015-02-12
333	2899	ZIJIN MINING GROUP CO., LTD.:H	451,000	1,348,490	*	0.01	2015-04-02
334	1390	econtext Asia Limited:O	40,000	158,400	*	0.01	2015-04-09
335	1991	Ta Yang Group Holdings Limited:O	60,000	36,000		0.01	2014-08-19
336	0445	CIMC-TianDa Holdings Company Limited:O	220,000	136,400		0.01	2014-09-15
337	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	59,800	49,634		0.01	2014-09-17
338	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	55,000	38,500		0.01	2011-05-20
339	1029	IRC LIMITED:O	370,000	173,900		0.01	2014-07-25
340	0498	Blue River Holdings Limited:O	348,000	77,952		0.01	2015-04-13
341	0577	South Shore Holdings Limited:O	69,319	200,332		0.01	2015-03-16
342	1466	Baijin Life Science Holdings Limited:O	20,000	32,400		0.01	2014-10-23
343	1171	Yankuang Energy Group Company Limited:H	146,667	1,173,336		0.01	2015-04-23
344	2010	Real Nutriceutical Group Limited:O	99,000	237,600		0.01	2015-04-21
345	0860	Apollo Future Mobility Group Limited:O	180,000	89,100		0.01	2015-04-23
346	1251	SPT Energy Group Inc.:O	112,000	187,040		0.01	2015-04-23
347	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	286,000	1,481,480		0.01	2015-04-20
348	1868	Neo-Neon Holdings Limited:O	140,000	193,200		0.01	2015-01-07
349	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	20,000	75,600		0.01	2010-05-11
350	1613	Synertone Communication Corporation:O	464,000	232,000		0.01	2015-04-21
351	0189	DONGYUE GROUP LIMITED:O	152,000	504,640		0.01	2015-04-17
352	1798	China Datang Corporation Renewable Power Co., Limited:H	179,000	236,280		0.01	2015-04-10
353	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	30,000	45,000		0.01	2014-03-13
354	0480	HKR INTERNATIONAL LIMITED:O	95,440	406,574		0.01	2014-05-19
355	2727	Shanghai Electric Group Company Limited:H	210,000	1,831,200		0.01	2015-04-23
356	0196	Honghua Group Limited:O	228,000	234,840		0.01	2015-04-22
357	3868	Qunxing Paper Holdings Company Limited:O	110,932	241,832	*	0.01	2011-03-31
358	0802	China e-Wallet Payment Group Limited:O	70,000	22,750	*	0.01	2014-07-16
359	2866	COSCO SHIPPING Development Co., Ltd.:H	261,550	1,111,588		0.01	2015-04-23
360	8083	Youzan Technology Limited:O	388,000	337,560		0.01	2015-04-22
361	0736	China Properties Investment Holdings Limited:O	104,003	73,842		0.01	2015-04-15
362	8203	Kaisun Holdings Limited:O	180,000	20,160		0.01	2011-11-22
363	0729	FDG Electric Vehicles Limited:O	1,220,155	707,690		0.01	2015-04-13
364	1098	ROAD KING INFRASTRUCTURE LIMITED:O	50,000	387,500		0.01	2015-04-14
365	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	20,400	280,704		0.01	2010-09-02
366	2330	China Uptown Group Company Limited:O	64,000	24,320		0.01	2008-01-17
367	1399	Veson Holdings Limited (KY):O	74,000	76,960	*	0.01	2014-10-16
368	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,362,000	279,210		0.01	2015-04-16
369	0878	SOUNDWILL HOLDINGS LIMITED:O	19,264	253,129		0.01	2015-02-02
370	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	105,953	121,846		0.01	2012-01-17
371	3337	Anton Oilfield Services Group:O	148,000	256,040		0.01	2015-04-22
372	0405	Yuexiu Real Estate Investment Trust:Unit	186,350	814,350		0.01	2015-04-20
373	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	32,000	58,240		0.01	2015-04-15
374	0888	Bison Finance Group Limited:O	65,194	61,282		0.01	2013-04-29
375	1072	Dongfang Electric Corporation Limited:H	22,200	426,684		0.01	2015-04-16
376	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	86,800	180,544		0.01	2015-03-11
377	1224	C C Land Holdings Limited:O	168,000	287,280		0.01	2014-11-04
378	0385	CHINNEY ALLIANCE GROUP LIMITED:O	38,400	36,864		0.01	2015-04-17
379	0929	IPE GROUP LIMITED:O	60,000	48,600		0.01	2011-10-04
380	0260	AVIC Joy Holdings (HK) Limited:O	292,500	114,075		0.01	2013-04-12
381	0165	CHINA EVERBRIGHT LIMITED (HK):O	108,000	2,791,800		0.01	2015-04-14
382	1800	China Communications Construction Company Limited:H	282,736	4,212,766		0.01	2015-04-23
383	1101	China Huarong Energy Company Limited:O	604,000	730,840		0.01	2015-04-17
384	0833	ALLTRONICS HOLDINGS LIMITED:O	22,000	44,220		0.01	2013-06-24
385	0767	Zhong Ji Longevity Science Group Limited:O	175,502	27,905		0.01	2015-04-16
386	8021	WLS HOLDINGS LIMITED (BM):O	40,000	116,400		0.01	2015-04-14
387	1383	LET Group Holdings Limited:O	91,800	76,194		0.01	2014-09-23
388	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	16,000	86,880		0.01	2015-04-16
389	0569	China Automation Group Limited:O	64,000	91,520		0.01	2014-05-08
390	0149	China Agri-Products Exchange Limited:O	13,439	8,198		0.01	2015-04-10
391	0868	XINYI GLASS HOLDINGS LIMITED:O	244,000	1,146,800		0.01	2015-03-24
392	1898	China Coal Energy Company Limited:H	254,000	1,262,380		0.01	2015-04-23
393	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	35,200	47,520		0.01	2013-12-13
394	2233	WEST CHINA CEMENT LIMITED:O	278,000	403,100		0.01	2015-04-16
395	1241	Shuanghua Holdings Limited:O	40,000	25,200		0.01	2012-11-22
396	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	260,000	44,720		0.01	2014-10-10
397	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	16,000	56,000		0.01	2013-05-16
398	0533	GOLDLION HOLDINGS LIMITED:O	60,000	214,800		0.01	2010-09-15
399	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	2,197,000	1,889,420		0.01	2015-04-23
400	2341	EcoGreen International Group Limited:O	30,000	74,700		0.01	2014-12-05
401	0022	MEXAN LIMITED (BM):O	80,000	28,800		0.01	2014-12-05
402	8268	Smart City Development Holdings Limited (KY):O	24,400	38,308		0.01	2015-04-16
403	0156	LIPPO CHINA RESOURCES LIMITED:O	560,000	182,000		0.01	2014-01-24
404	3378	Xiamen International Port Co., Ltd:H	60,000	277,800		0.01	2015-04-23
405	1766	CRRC Corporation Limited:H	123,000	1,965,540		0.01	2015-04-23
406	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	816,000	102,000		0.01	2015-04-17
407	1733	E-Commodities Holdings Limited:O	229,000	56,792		0.01	2014-12-03
408	0011	HANG SENG BANK, LIMITED:O	115,985	17,374,553		0.01	2015-04-23
409	0337	Greenland Hong Kong Holdings Limited:O	103,250	685,580		0.01	2015-01-21
410	1828	DAH CHONG HONG HOLDINGS LIMITED:O	110,880	501,178		0.01	2015-04-17
411	0112	Lerthai Group Limited:O	20,457	47,051		0.01	2015-04-13
412	0161	AVIC International Holdings Limited:H	20,000	171,000		0.01	2014-10-10
413	1262	Labixiaoxin Snacks Group Limited:O	67,000	62,980		0.01	2015-04-21
414	1011	China NT Pharma Group Company Limited:O	77,000	154,000		0.01	2015-03-30
415	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	20,000	191,800		0.01	2015-04-16
416	0672	Zhong An Group Limited:O	138,000	143,520		0.01	2015-04-13
417	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	31,500	83,475		0.01	2014-08-21
418	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	76,000	522,880		0.01	2015-04-22
419	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	88,800	379,176		0.01	2015-04-21
420	0039	China Beidahuang Industry Group Holdings Limited:O	94,000	74,260		0.01	2015-04-15
421	3983	China BlueChemical Ltd.:H	102,000	343,740		0.01	2015-04-15
422	1339	People's Insurance Company (Group) of China Limited (The):H	500,000	2,540,000		0.01	2015-04-23
423	3800	GCL Technology Holdings Limited (KY):O	883,000	2,145,690		0.01	2015-04-23
424	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	423,000	15,968,250		0.01	2015-04-23
425	0054	HOPEWELL HOLDINGS LIMITED:O	49,500	1,462,725		0.01	2014-10-09
426	0269	China Resources and Transportation Group Limited:O	1,532,700	259,026		0.01	2015-02-09
427	0653	BONJOUR HOLDINGS LIMITED:O	193,400	129,578		0.01	2015-04-17
428	0226	LIPPO LIMITED (HK):O	27,723	127,249		0.01	2014-03-20
429	0959	Century Entertainment International Holdings Limited:O	15,600	14,664		0.01	2015-03-09
430	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	86,139	15,505	*	0.01	2013-06-07
431	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	70,000	74,200		0.01	2014-11-18
432	3808	SINOTRUK (HONG KONG) LIMITED:O	154,000	853,160		0.01	2015-04-20
433	1200	Midland Holdings Limited (BM):O	40,000	142,000		0.01	2015-03-30
434	0559	DeTai New Energy Group Limited:O	200,000	80,000		0.01	2014-10-24
435	0563	Shanghai Industrial Urban Development Group Limited:O	266,300	569,882		0.01	2015-04-23
436	1899	Xingda International Holdings Limited:O	83,000	200,860		0.01	2015-04-22
437	0919	Modern Healthcare Technology Holdings Limited (KY):O	48,000	38,400		0.01	2010-05-12
438	0272	SHUI ON LAND LIMITED:O	438,888	991,887		0.01	2014-11-14
439	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	150,000	70,500		0.01	2015-04-17
440	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	22,000	106,260		0.01	2015-01-21
441	0330	ESPRIT HOLDINGS LIMITED (BM):O	105,574	802,362		0.01	2015-03-12
442	0491	Emperor Culture Group Limited:O	100,015	72,011		0.01	2015-04-22
443	1822	China Wood International Holding Co., Limited:O	220,000	106,700		0.01	2015-04-17
444	1198	Royale Home Holdings Limited:O	75,000	23,250		0.01	2014-04-25
445	2468	Trony Solar Holdings Company Limited:O	85,000	53,550	*	0.01	2012-06-13
446	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	236,000	226,560		0.01	2014-10-28
447	0030	YNBY International Limited:O	106,000	26,500	*	0.01	2014-09-29
448	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	26,600	471,352		0.01	2015-04-20
449	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	132,000	73,920		0.01	2014-05-28
450	0091	Golden Century International Holdings Group Limited:O	229,375	114,688		0.01	2015-04-20
451	0276	Mongolia Energy Corporation Limited:O	87,914	42,638		0.01	2015-04-17
452	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	47,968	226,409		0.01	2015-04-13
453	0723	Reliance Global Holdings Limited (BM):O	460,751	41,468		0.01	2015-03-20
454	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	107,000	83,460		0.01	2014-07-31
455	2343	PACIFIC BASIN SHIPPING LIMITED:O	99,000	294,030		0.01	2015-03-25
456	0630	AMCO United Holding Limited:O	77,900	11,373		0.01	2015-02-09
457	0582	Shin Hwa World Limited:O	950,000	98,800		0.01	2015-03-24
458	0190	HKC (HOLDINGS) LIMITED:O	588,699	147,175		0.01	2015-02-03
459	0542	China Cultural Tourism and Agriculture Group Limited:O	98,000	19,110		0.01	2014-09-17
460	3988	BANK OF CHINA LIMITED:H	4,238,874	22,847,531		0.01	2015-04-23
461	1133	Harbin Electric Company Limited:H	34,000	224,400		0.01	2015-04-20
462	1818	Zhaojin Mining Industry Company Limited:H	44,000	204,160		0.01	2015-01-07
463	0546	Fufeng Group Limited:O	106,000	640,240		0.01	2015-04-14
464	2188	China Titans Energy Technology Group Co., Limited:O	42,000	63,000		0.01	2015-04-10
465	8222	E Lighting Group Holdings Limited:O	20,000	14,800		0.01	2014-10-29
466	6128	Graphex Group Limited:O	20,000	22,600		0.01	2014-08-08
467	2221	New Concepts Holdings Limited:O	20,000	22,000		0.01	2014-09-25
468	0358	Jiangxi Copper Company Limited:H	69,000	1,117,800		0.00	2015-04-15
469	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	436,635	4,161,132		0.00	2015-04-16
470	3968	CHINA MERCHANTS BANK CO., LTD.:H	223,890	5,306,193		0.00	2015-04-22
471	1211	BYD COMPANY LIMITED:H	44,500	2,129,325		0.00	2015-04-22
472	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	8,000	134,720		0.00	2014-03-24
473	1488	Best Food Holding Company Limited:O	40,000	22,000		0.00	2014-07-24
474	0746	Lee & Man Chemical Company Limited:O	40,000	160,000		0.00	2014-08-07
475	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	36,000	568,080		0.00	2014-09-29
476	3818	China Dongxiang (Group) Co., Ltd.:O	268,000	530,640		0.00	2015-04-23
477	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	104,000	162,240		0.00	2015-04-13
478	1380	China Kingstone Mining Holdings Limited:O	117,000	27,963		0.00	2015-01-16
479	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	30,000	415,800		0.00	2015-04-23
480	3398	CHINA TING GROUP HOLDINGS LIMITED:O	100,000	40,000		0.00	2014-08-22
481	0747	Shenyang Public Utility Holdings Company Limited:H	20,000	22,600		0.00	2014-11-17
482	0799	IGG Inc:O	66,000	453,420		0.00	2015-04-16
483	0633	China All Access (Holdings) Limited:O	80,000	213,600		0.00	2014-09-05
484	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	267,500	232,725		0.00	2015-04-15
485	1186	China Railway Construction Corporation Limited:H	98,500	1,532,660		0.00	2015-04-23
486	0712	Comtec Solar Systems Group Limited:O	66,000	84,480		0.00	2015-04-14
487	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	20,000	19,400		0.00	2015-02-02
488	0342	NewOcean Energy Holdings Limited:O	70,000	315,000		0.00	2015-03-25
489	0462	Natural Dairy (NZ) Holdings Limited:O	128,000	281,600	*	0.00	2010-09-06
490	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	7,188	153,104		0.00	2015-04-15
491	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	156,000	751,920		0.00	2015-04-15
492	0724	Ruixin International Holdings Limited:O	560,000	31,360		0.00	2011-08-10
493	0061	Green Leader Holdings Group Limited:O	552,200	143,572		0.00	2015-04-10
494	0005	HSBC HOLDINGS PLC:O	896,618	63,480,554		0.00	2015-04-23
495	0148	Kingboard Holdings Limited:O	47,300	686,796		0.00	2015-04-17
496	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	50,000	21,250	*	0.00	2010-01-12
497	0620	DTXS Silk Road Investment Holdings Company Limited:O	12,650	24,162		0.00	2015-03-24
498	2331	LI NING COMPANY LIMITED:O	86,500	384,925		0.00	2015-03-23
499	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	20,000	190,000		0.00	2015-04-20
500	1051	G-Resources Group Limited:O	1,187,843	267,265		0.00	2015-03-11
501	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	123,651	546,537		0.00	2015-04-15
502	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	66,000	191,400		0.00	2015-04-20
503	0450	HUNG HING PRINTING GROUP LIMITED:O	40,000	46,400		0.00	2014-09-04
504	1829	China Machinery Engineering Corporation:H	40,000	405,600		0.00	2015-04-10
505	1127	Lion Rock Group Limited:O	33,900	45,087		0.00	2015-04-23
506	0246	REAL GOLD MINING LIMITED:O	39,500	349,970	*	0.00	2013-09-06
507	1063	SUNCORP TECHNOLOGIES LIMITED:O	657,050	827,883		0.00	2015-04-21
508	1137	Hong Kong Technology Venture Company Limited:O	35,000	105,350		0.00	2015-04-16
509	0975	Mongolian Mining Corporation:O	400,500	156,195		0.00	2015-04-23
510	0377	China Huajun Group Limited:O	138,000	84,180		0.00	2015-04-21
511	0696	TRAVELSKY TECHNOLOGY LIMITED:H	40,000	571,200		0.00	2015-04-20
512	0066	MTR CORPORATION LIMITED:O	248,912	9,471,102		0.00	2015-04-20
513	1403	HKC (HOLDINGS) LIMITED:Wrnt	80,614	6,691		0.00	2015-04-23
514	1175	Fresh Express Delivery Holdings Group Co., Limited:O	22,800	49,704		0.00	2014-02-19
515	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	446,851	8,257,806		0.00	2015-04-23
516	0908	Zhuhai Holdings Investment Group Limited:O	60,000	96,000		0.00	2015-04-20
517	1033	Sinopec Oilfield Service Corporation:H	89,000	385,370		0.00	2015-04-10
518	0229	RAYMOND INDUSTRIAL LIMITED:O	20,000	21,000		0.00	2013-05-14
519	0194	LIU CHONG HING INVESTMENT LIMITED:O	16,000	159,840		0.00	2013-10-07
520	3393	Wasion Holdings Limited:O	40,000	433,600		0.00	2015-03-30
521	0097	HENDERSON INVESTMENT LIMITED:O	128,000	97,280		0.00	2015-04-20
522	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	192,655	3,383,022		0.00	2015-04-16
523	0263	GT GROUP HOLDINGS LIMITED:O	32,573	61,563		0.00	2015-03-17
524	1245	NIRAKU GC HOLDINGS, INC.:O	50,000	77,500		0.00	2015-04-17
525	0114	HERALD HOLDINGS LIMITED (BM):O	25,000	23,750		0.00	2014-04-11
526	0773	China Metal Recycling (Holdings) Limited:O	48,600	458,298	*	0.00	2013-01-15
527	0305	Wuling Motors Holdings Limited:O	62,500	45,625		0.00	2011-04-01
528	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	175,000	6,571,250		0.00	2015-04-22
529	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	11,200	25,760		0.00	2014-09-29
530	0132	Hing Yip Holdings Limited (BM):O	70,000	31,850		0.00	2013-09-02
531	2638	HK Electric Investments Limited:O	360,000	1,879,200		0.00	2015-04-22
532	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	12,000	321,600		0.00	2015-04-22
533	0164	China Baoli Technologies Holdings Limited:O	300,000	34,800		0.00	2014-09-11
534	1698	Boshiwa International Holding Limited:O	84,000	141,120	*	0.00	2012-03-19
535	3998	Bosideng International Holdings Limited:O	324,000	366,120		0.00	2015-04-23
536	1398	Industrial and Commercial Bank of China Limited:H	3,494,397	23,796,844		0.00	2015-04-23
537	1908	C&D International Investment Group Limited:O	12,000	50,640		0.00	2015-04-20
538	3300	CHINA GLASS HOLDINGS LIMITED:O	72,000	80,640		0.00	2015-04-20
539	1400	Moody Technology Holdings Limited:O	40,000	38,400		0.00	2015-04-23
540	2383	TOM GROUP LIMITED:O	154,000	346,500		0.00	2015-04-16
541	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	60,000	670,800		0.00	2014-06-24
542	2386	SINOPEC Engineering (Group) Co., Ltd.:H	57,500	453,100		0.00	2015-04-15
543	0230	Minmetals Land Limited:O	130,375	147,324		0.00	2015-04-22
544	1128	Wynn Macau, Limited:O	202,000	3,486,520		0.00	2014-10-31
545	0932	Shunten International (Holdings) Limited:O	20,000	41,200		0.00	2014-01-09
546	0250	SINO-I TECHNOLOGY LIMITED:O	764,000	80,984		0.00	2014-11-24
547	1300	Trigiant Group Limited:O	50,000	99,000		0.00	2014-12-15
548	8075	Media Asia Group Holdings Limited:O	51,100	33,726		0.00	2015-01-15
549	2338	WEICHAI POWER CO., LTD.:H	18,520	634,310		0.00	2015-04-02
550	0800	A8 New Media Group Limited:O	54,000	48,060		0.00	2014-06-11
551	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	54,000	262,440		0.00	2015-04-22
552	0075	Y. T. REALTY GROUP LIMITED:O	30,000	75,000		0.00	2013-01-15
553	1395	ELL Environmental Holdings Limited:O	30,000	35,100		0.00	2015-04-22
554	0936	Kaisa Capital Investment Holdings Limited:O	30,000	36,900		0.00	2015-04-22
555	8326	Tonking New Energy Group Holdings Limited:O	15,000	25,200		0.00	2015-03-19
556	0106	Landsea Green Management Limited:O	111,400	88,006		0.00	2015-04-20
557	1431	YuanShengTai Dairy Farm Limited:O	146,000	141,620		0.00	2015-04-10
558	2868	Beijing Capital Land Co., Ltd.:H	38,000	216,600		0.00	2015-04-10
559	1188	Hybrid Kinetic Group Limited:O	562,000	250,090		0.00	2015-04-01
560	8123	Sinofortune Financial Holdings Limited:O	240,000	105,600		0.00	2015-04-20
561	0857	PETROCHINA COMPANY LIMITED:H	778,000	7,826,680		0.00	2015-04-22
562	0524	Great Wall Terroir Holdings Limited:O	19,200	17,088		0.00	2014-08-26
563	0670	China Eastern Airlines Corporation Limited:H	154,000	910,140	*	0.00	2015-04-01
564	0745	China National Culture Group Limited:O	360,000	48,600		0.00	2015-04-22
565	1371	China Ecotourism Group Limited:O	309,900	226,227		0.00	2015-04-22
566	2327	Meilleure Health International Industry Group Limited:O	60,000	22,500		0.00	2013-10-29
567	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	326,964	116,072		0.00	2015-03-30
568	0013	Hutchison Whampoa Limited:O	155,800	17,496,340		0.00	2015-04-21
569	0933	Brightoil Petroleum (Holdings) Limited:O	320,000	790,400		0.00	2014-04-17
570	8143	Good Fellow Healthcare Holdings Limited:O	60,000	102,000		0.00	2010-12-28
571	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	144,000	318,240		0.00	2015-04-14
572	2128	China Lesso Group Holdings Limited:O	112,000	593,600		0.00	2015-04-13
573	0327	PAX Global Technology Limited:O	40,000	423,200		0.00	2015-03-13
574	2340	ISP Holdings Limited:O	12,042	28,178		0.00	2014-11-27
575	3333	China Evergrande Group:O	526,000	2,871,960		0.00	2015-04-22
576	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	92,000	405,720		0.00	2015-04-20
577	0978	China Merchants Land Limited:O	174,500	319,335		0.00	2015-04-10
578	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	284,000	979,800		0.00	2015-04-23
579	6863	China Huishan Dairy Holdings Company Limited:O	505,000	868,600		0.00	2015-04-10
580	2349	China City Infrastructure Group Limited:O	72,000	45,360		0.00	2011-10-04
581	0513	CONTINENTAL HOLDINGS LIMITED:O	240,000	43,920		0.00	2015-02-06
582	1436	Smart Fish Wealthlink Holdings Limited:Wrnt	21,000	10,920		0.00	2015-04-09
583	2009	BBMG Corporation:H	41,000	374,740		0.00	2015-04-23
584	1236	National Agricultural Holdings Limited:O	62,000	169,260		0.00	2015-01-28
585	0880	SJM Holdings Limited:O	198,000	1,930,500		0.00	2015-04-23
586	2238	Guangzhou Automobile Group Co., Ltd.:H	77,285	663,878		0.00	2015-04-13
587	1049	Celestial Asia Securities Holdings Limited:O	19,306	25,870		0.00	2014-11-25
588	3888	Kingsoft Corporation Limited:O	41,000	1,178,750		0.00	2015-04-17
589	0362	China Zenith Chemical Group Limited:O	81,000	70,470		0.00	2015-04-23
590	0606	China Agri-Industries Holdings Limited:O	181,807	789,042		0.00	2015-04-16
591	6898	China Aluminum Cans Holdings Limited:O	14,000	34,720		0.00	2015-04-09
592	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	40,000	43,200		0.00	2015-03-30
593	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	160,000	659,200		0.00	2015-04-21
594	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	50,000	221,000		0.00	2015-03-10
595	1068	China Yurun Food Group Limited:O	62,000	168,640		0.00	2015-01-07
596	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	20,000	280,400		0.00	2015-04-23
597	0985	CST Holding (HK) Limited (KY):O	919,232	95,600		0.00	2015-04-10
598	2880	Liaoning Port Co., Ltd.:H	36,000	161,640		0.00	2015-04-22
599	0160	Hon Kwok Land Investment Company, Limited:O	24,350	68,180		0.00	2014-07-16
600	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	20,000	684,000		0.00	2015-04-23
601	2886	Binhai Investment Company Limited:O	388,000	168,780		0.00	2014-08-04
602	0806	Value Partners Group Limited:O	62,000	823,360		0.00	2015-04-22
603	1046	Universe Entertainment and Culture Group Company Limited:O	10,000	8,400	*	0.00	2015-04-15
604	0901	Goldstone Investment Group Limited:O	50,000	33,000		0.00	2015-01-21
605	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	33,600	70,560		0.00	2014-07-30
606	8101	EJE (Hong Kong) Holdings Limited:O	16,000	3,120		0.00	2014-06-18
607	0579	Beijing Jingneng Clean Energy Co., Limited:H	78,000	284,700		0.00	2015-04-13
608	1385	Shanghai Fudan Microelectronics Group Company Limited:H	8,000	67,920		0.00	2014-01-24
609	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	20,000	38,000	*	0.00	2015-01-16
610	1361	361 Degrees International Limited:O	68,000	212,840		0.00	2015-04-22
611	0763	ZTE CORPORATION:H	20,600	482,040		0.00	2015-04-20
612	0232	Continental Aerospace Technologies Holding Limited (BM):O	180,000	169,200		0.00	2015-04-14
613	0982	Huafa Property Services Group Company Limited:O	300,000	159,000		0.00	2015-04-22
614	0188	Sunwah Kingsway Capital Holdings Limited:O	150,000	44,250		0.00	2015-04-22
615	0088	TAI CHEUNG HOLDINGS LIMITED:O	20,000	132,600		0.00	2012-07-06
616	0651	China Ocean Industry Group Limited:O	252,800	69,520		0.00	2015-04-20
617	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	180,000	630,000		0.00	2015-04-17
618	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	18,000	81,180		0.00	2014-10-06
619	0612	Carmen Century Investment Limited (KY):O	24,400	14,396		0.00	2015-04-21
620	0538	Ajisen (China) Holdings Limited:O	34,500	173,880		0.00	2015-01-26
621	1121	Golden Solar New Energy Technology Holdings Limited:O	32,000	31,360		0.00	2015-04-21
622	0757	Solargiga Energy Holdings Limited:O	101,000	40,400		0.00	2015-04-15
623	1088	China Shenhua Energy Company Limited:H	106,500	2,167,275		0.00	2015-04-23
624	1289	Wuxi Sunlit Science and Technology Company Limited:H	1,000	9,620		0.00	2015-01-05
625	3883	China Aoyuan Group Limited:O	86,158	136,991		0.00	2015-04-17
626	0787	Global Brands Group Holding Limited:O	258,000	436,020		0.00	2015-04-08
627	0604	SHENZHEN INVESTMENT LIMITED:O	206,000	803,400		0.00	2015-04-16
628	0862	Vision Values Holdings Limited:O	77,200	35,512		0.00	2013-09-05
629	0755	DevGreat Group Limited:O	452,000	155,940		0.00	2015-04-20
630	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	88,000	340,560		0.00	2015-04-10
631	1515	China Resources Medical Holdings Company Limited:O	25,000	380,000		0.00	2015-04-23
632	0550	Allegro Culture Limited:O	10,000	18,500		0.00	2014-03-28
633	8071	China Netcom Technology Holdings Limited:O	66,400	9,495		0.00	2014-04-16
634	1096	Sino Energy International Holdings Group Limited:O	40,000	34,800		0.00	2015-04-20
635	0758	Macrolink Capital Holdings Limited:O	30,000	8,550		0.00	2010-11-29
636	1392	CMBC Capital Holdings Limited:Wrnt	25,000	3,000		0.00	2015-04-17
637	0499	Qingdao Holdings International Limited:O	14,590	31,660		0.00	2014-09-19
638	1369	Wuzhou International Holdings Limited:O	136,000	183,600		0.00	2015-04-17
639	1159	Smart Digital Technology Group Limited:O	14,400	122,400		0.00	2014-09-29
640	0627	Japan Kyosei Group Company Limited:O	38,280	28,327	*	0.00	2015-04-08
641	0591	China High Precision Automation Group Limited:O	30,000	37,200	*	0.00	2012-08-24
642	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	26,000	75,920		0.00	2015-04-16
643	0434	Boyaa Interactive International Limited:O	22,000	180,620		0.00	2015-04-20
644	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	4,800	411,600		0.00	2014-03-12
645	0660	Wai Chun Bio-Technology Limited:O	460,000	65,780		0.00	2015-04-15
646	0718	Tai United Holdings Limited:O	30,000	26,700	*	0.00	2013-11-22
647	6822	King's Flair International (Holdings) Limited:O	20,000	22,800		0.00	2015-04-17
648	0270	GUANGDONG INVESTMENT LIMITED:O	174,000	2,046,240		0.00	2015-04-20
649	8228	National Arts Group Holdings Limited:O	80,000	22,400		0.00	2015-03-13
650	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	848,000	3,739,680		0.00	2015-04-23
651	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	102,500	11,182,750		0.00	2015-04-23
652	1104	APAC Resources Limited:O	168,500	29,151		0.00	2014-12-24
653	0853	MicroPort Scientific Corporation:O	39,000	160,680		0.00	2015-04-10
654	1000	BEIJING MEDIA CORPORATION LIMITED:H	1,500	7,605		0.00	2013-11-12
655	1047	NGAI HING HONG COMPANY LIMITED:O	10,000	7,000		0.00	2007-06-26
656	3933	United Laboratories International Holdings Limited (The):O	43,500	238,380		0.00	2015-04-20
657	8046	Heng Xin China Holdings Limited:O	114,933	21,837		0.00	2014-09-26
658	0808	Prosperity Real Estate Investment Trust:Unit	38,000	107,920		0.00	2015-03-16
659	0043	C.P. POKPHAND CO. LTD.:O	640,000	780,800		0.00	2015-04-21
660	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	24,000	12,000		0.00	2010-05-06
661	0001	CK Hutchison Holdings Limited:O	61,000	10,071,100		0.00	2015-04-23
662	8270	China CBM Group Company Limited:O	30,000	12,300		0.00	2014-05-27
663	0109	Good Resources Holdings Limited (BM):O	39,209	220,355		0.00	2015-04-21
664	8167	Neo Telemedia Limited:O	80,000	34,000	*	0.00	2014-06-20
665	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	74,000	309,320		0.00	2015-04-16
666	1816	CGN Power Co., Ltd.:H	289,000	1,294,720		0.00	2015-04-23
667	2078	PanAsialum Holdings Company Limited:O	31,000	26,660	*	0.00	2014-05-14
668	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	50,000	5,950		0.00	2014-10-29
669	1085	HENGXIN TECHNOLOGY LTD.:O	10,000	17,300		0.00	2014-04-23
670	1041	Lamtex Holdings Limited:O	74,500	21,605		0.00	2015-02-24
671	0047	Hop Hing Group Holdings Limited:O	256,000	41,216		0.00	2013-08-28
672	2357	AviChina Industry & Technology Company Limited:H	60,000	524,400		0.00	2014-12-03
673	6030	CITIC Securities Company Limited:H	30,000	1,060,500		0.00	2015-04-22
674	0295	KONG SUN HOLDINGS LIMITED:O	220,000	338,800		0.00	2015-03-31
675	0673	China Health Group Limited:O	52,100	20,840		0.00	2015-04-23
676	0359	China Haisheng Juice Holdings Co., Ltd.:O	32,000	13,760		0.00	2015-04-13
677	8085	Hong Kong Life Sciences and Technologies Group Limited:O	100,000	22,500		0.00	2012-01-09
678	0705	Ding He Mining Holdings Limited:O	77,000	13,552		0.00	2015-04-16
679	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	41,000	271,420		0.00	2015-03-13
680	8255	China Binary New Fintech Group:O	12,000	25,200		0.00	2015-04-09
681	0902	HUA NENG POWER INTERNATIONAL, INC.:H	98,000	1,089,760		0.00	2015-04-21
682	1803	Beijing Sports and Entertainment Industry Group Limited:O	20,000	19,200		0.00	2015-04-20
683	0371	Beijing Enterprises Water Group Limited:O	214,000	1,519,400		0.00	2015-04-22
684	0923	Integrated Waste Solutions Group Holdings Limited:O	118,000	44,250		0.00	2015-04-23
685	0487	SUCCESS UNIVERSE GROUP LIMITED:O	120,000	31,200		0.00	2014-07-22
686	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	251,000	1,106,910	*	0.00	2015-03-04
687	0970	New Sparkle Roll International Group Limited:O	72,000	29,160		0.00	2014-01-09
688	0503	Lansen Pharmaceutical Holdings Limited:O	10,000	32,700		0.00	2015-01-28
689	1388	Embry Holdings Limited:O	10,000	42,500		0.00	2015-01-07
690	1105	SING TAO NEWS CORPORATION LIMITED:O	20,000	22,200		0.00	2013-11-21
691	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	250,000	7,725,000		0.00	2015-04-23
692	1065	Tianjin Capital Environmental Protection Group Company Limited:H	8,000	70,640		0.00	2015-04-22
693	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	280,000	63,280		0.00	2015-04-16
694	0694	Beijing Capital International Airport Company Limited:H	44,000	389,400		0.00	2015-04-20
695	0143	Guoan International Limited:O	120,000	13,440		0.00	2014-10-03
696	0686	Beijing Energy International Holding Co., Ltd.:O	110,000	129,800		0.00	2015-04-21
697	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	122,000	228,140		0.00	2015-01-30
698	0750	China Shuifa Singyes Energy Holdings Limited:O	16,000	210,880		0.00	2015-04-15
699	1362	SiS Mobile Holdings Limited:O	6,400	10,496		0.00	2015-02-03
700	0029	DYNAMIC HOLDINGS LIMITED (BM):O	5,000	17,500		0.00	2013-11-20
701	0731	C&D Newin Paper & Pulp Corporation Limited:O	26,000	14,560		0.00	2012-12-12
702	0493	GOME Retail Holdings Limited:O	386,000	787,440		0.00	2015-04-23
703	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	42,331	55,030		0.00	2014-08-18
704	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	26,000	129,740		0.00	2014-11-14
705	0964	JU TENG INTERNATIONAL HOLDINGS LIMITED:Wrnt	3,250	2,243		0.00	2015-04-16
706	0826	Tiangong International Company Limited:O	50,000	78,000		0.00	2015-04-10
707	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	90,172	1,376,025		0.00	2013-11-21
708	0760	Talent Property Group Limited:O	72,500	8,048		0.00	2015-01-27
709	0369	Wing Tai Properties Limited:O	30,000	151,800		0.00	2015-04-15
710	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	54,000	79,920		0.00	2015-04-23
711	8028	Timeless Resources Holdings Limited:O	44,000	7,876		0.00	2015-04-16
712	8005	Yuxing InfoTech Investment Holdings Limited:O	40,000	123,200		0.00	2015-04-23
713	0715	China Oceanwide Holdings Limited:O	200,000	234,000		0.00	2015-04-20
714	1717	Ausnutria Dairy Corporation Ltd:O	22,000	63,140		0.00	2015-03-10
715	0010	HANG LUNG GROUP LIMITED:O	30,000	1,156,500		0.00	2014-05-19
716	0357	Hainan Meilan International Airport Company Limited:H	5,000	41,800		0.00	2013-01-09
717	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	11,815	24,812		0.00	2015-03-31
718	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	42,000	140,700		0.00	2014-12-18
719	0967	SOUND GLOBAL LTD.:O	33,000	231,000	*	0.00	2015-03-16
720	0436	New Universe Environmental Group Limited:O	64,500	41,925		0.00	2015-04-21
721	1313	China Resources Building Materials Technology Holdings Limited:O	142,000	724,200		0.00	2015-04-21
722	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	162,500	1,002,625		0.00	2015-04-13
723	3383	Agile Group Holdings Limited (KY):O	84,406	492,087		0.00	2015-04-23
724	1208	MMG Limited (HK):O	113,600	362,384		0.00	2014-12-04
725	0346	Yanchang Petroleum International Limited:O	260,000	92,300		0.00	2015-04-22
726	8007	Global Strategic Group Limited:O	84,464	92,066		0.00	2015-04-22
727	0903	TPV TECHNOLOGY LIMITED:O	50,000	94,000		0.00	2014-01-24
728	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	380,000	74,100		0.00	2015-04-14
729	8017	Long Success International (Holdings) Limited:O	31,000	12,555	*	0.00	2012-03-21
730	0266	TIAN TECK LAND LIMITED:O	10,000	89,200		0.00	2007-06-26
731	0127	CHINESE ESTATES HOLDINGS LIMITED:O	40,000	960,000		0.00	2015-01-02
732	0451	GCL New Energy Holdings Limited:O	290,000	290,000		0.00	2015-04-21
733	1559	Kwan On Holdings Limited:O	20,000	53,400		0.00	2015-04-17
734	0617	PALIBURG HOLDINGS LIMITED:O	23,150	64,820		0.00	2012-12-12
735	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	31,200	160,992		0.00	2010-01-29
736	1020	Cybernaut International Holdings Company Limited:O	32,000	15,040		0.00	2015-04-21
737	1333	China Zhongwang Holdings Limited:O	111,200	543,768		0.00	2015-04-14
738	0587	Hua Han Health Industry Holdings Limited:O	100,000	229,000		0.00	2015-04-16
739	0121	C.P. Lotus Corporation:O	210,000	42,000		0.00	2011-08-19
740	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	79,000	1,580,000		0.00	2015-04-08
741	0626	Public Financial Holdings Limited:O	22,000	87,120		0.00	2011-07-15
742	0410	SOHO CHINA LIMITED:O	104,000	590,720		0.00	2015-04-16
743	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	24,000	28,320		0.00	2013-10-10
744	0700	TENCENT HOLDINGS LIMITED:O	185,500	29,846,950		0.00	2015-04-22
745	1407	Golden Century International Holdings Group Limited:Wrnt	10,583	1,164		0.00	2015-04-09
746	1813	KWG Group Holdings Limited:O	57,500	427,225		0.00	2015-04-15
747	0871	China Dredging Environment Protection Holdings Limited:O	20,000	37,800		0.00	2014-10-27
748	1141	CMBC Capital Holdings Limited:O	125,000	36,875		0.00	2015-04-17
749	0182	Concord New Energy Group Limited:O	174,200	109,746		0.00	2015-04-10
750	0163	Emperor International Holdings Limited:O	71,333	136,246		0.00	2015-04-22
751	0494	LI & FUNG LIMITED:O	162,000	1,263,600		0.00	2015-03-20
752	8207	Chong Sing Holdings FinTech Group Limited:O	62,400	117,936		0.00	2015-04-09
753	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	16,000	220,800		0.00	2015-01-05
754	1219	Tenwow International Holdings Limited:O	40,000	115,200		0.00	2015-04-20
755	8117	China Primary Energy Holdings Limited:O	15,800	14,852		0.00	2014-09-24
756	0728	CHINA TELECOM CORPORATION LIMITED:H	262,000	1,498,640		0.00	2015-04-21
757	8156	Sinopharm Tech Holdings Limited:O	60,000	74,400		0.00	2014-12-18
758	1788	Guotai Junan International Holdings Limited:O	43,000	484,180		0.00	2015-04-23
759	0401	Wanjia Group Holdings Limited:O	12,000	8,040		0.00	2013-10-11
760	0914	Anhui Conch Cement Company Limited:H	24,000	798,000		0.00	2015-04-22
761	8186	Almana Limited:O	48,400	3,727	*	0.00	2010-10-22
762	0258	TOMSON GROUP LIMITED:O	28,000	60,760		0.00	2010-04-19
763	1883	CITIC Telecom International Holdings Limited:O	61,475	181,966		0.00	2015-04-16
764	0495	PALADIN LIMITED (BM):O	20,000	10,000		0.00	2014-12-11
765	0366	Luks Group (Vietnam Holdings) Company Limited:O	9,200	25,116		0.00	2010-11-29
766	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	60,000	195,600		0.00	2015-04-22
767	0006	Power Assets Holdings Limited:O	38,500	2,972,200		0.00	2015-04-17
768	0992	LENOVO GROUP LIMITED:O	200,000	2,628,000		0.00	2015-04-21
769	0999	I.T LIMITED:O	22,000	76,780		0.00	2014-09-08
770	0526	Lisi Group (Holdings) Limited (BM):O	75,000	33,000		0.00	2011-09-19
771	1130	China Environmental Resources Group Limited:O	16,920	5,245		0.00	2013-11-22
772	1929	Chow Tai Fook Jewellery Group Limited:O	179,400	1,614,600		0.00	2015-04-16
773	1124	COASTAL GREENLAND LIMITED:O	75,000	18,750		0.00	2014-09-19
774	0083	SINO LAND COMPANY LIMITED:O	108,880	1,404,552		0.00	2015-03-31
775	0743	Asia Cement (China) Holdings Corporation:O	28,000	128,520		0.00	2015-02-02
776	1259	Prosperous Future Holdings Limited (KY):O	18,000	29,160		0.00	2014-10-17
777	2100	BAIOO Family Interactive Limited:O	50,000	61,000		0.00	2015-04-17
778	0842	Leoch International Technology Limited:O	24,000	27,840		0.00	2014-07-17
779	6837	Haitong Securities Co., Ltd.:H	26,400	691,680		0.00	2015-04-20
780	0476	Ev Dynamics (Holdings) Limited:O	65,650	47,925		0.00	2015-04-23
781	1386	Vestate Group Holdings Limited:O	11,000	7,920		0.00	2011-10-21
782	3328	Bank of Communications Co., Ltd.:H	615,636	4,838,899		0.00	2015-04-22
783	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	11,000	562,100		0.00	2015-01-09
784	0547	Digital Domain Holdings Limited:O	172,680	110,515		0.00	2015-04-21
785	8103	hmvod Limited:O	20,000	2,480	*	0.00	2011-11-28
786	1332	Touyun Biotech Group Limited:O	50,000	36,500		0.00	2015-01-15
787	0916	China Longyuan Power Group Corporation Limited:H	58,000	563,180		0.00	2015-04-10
788	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	53,075	201,685		0.00	2015-04-10
789	0257	China Everbright Environment Group Limited (b1961-07-10):O	77,000	1,205,820		0.00	2015-04-17
790	0435	Sunlight Real Estate Investment Trust:Unit	28,000	107,800		0.00	2015-02-17
791	0841	Asia Cassava Resources Holdings Limited:O	10,000	13,500		0.00	2013-12-16
792	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	33,333	1,421,652		0.00	2015-02-17
793	3668	Chinalco Mining Corporation International:O	200,000	198,000		0.00	2015-04-22
794	0656	FOSUN INTERNATIONAL LIMITED:O	117,039	2,174,585		0.00	2015-04-22
795	0552	China Communications Services Corporation Limited:H	40,400	168,872		0.00	2015-04-22
796	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	40,000	12,400		0.00	2014-12-23
797	0413	South China Holdings Company Limited:O	50,000	43,500		0.00	2011-10-17
798	0419	Hony Media Group:O	109,375	76,563	*	0.00	2014-08-28
799	2222	NVC International Holdings Limited:O	52,000	92,040	*	0.00	2014-07-11
800	0631	Sany Heavy Equipment International Holdings Company Limited:O	50,500	104,030		0.00	2015-01-07
801	8155	South China Assets Holdings Limited:O	185,473	27,821		0.00	2014-08-15
802	0709	GIORDANO INTERNATIONAL LIMITED:O	26,000	103,480		0.00	2015-03-24
803	1387	China Dili Group:O	525,000	215,250		0.00	2015-04-22
804	6138	Harbin Bank Co., Ltd.:H	50,000	149,000		0.00	2015-04-22
805	0124	Guangdong Land Holdings Limited:O	28,250	70,343		0.00	2014-09-19
806	0564	ZCZL Industrial Technology Group Company Limited (CN):H	4,000	25,880		0.00	2015-04-14
807	0023	BANK OF EAST ASIA, LIMITED (THE):O	42,773	1,428,618		0.00	2015-04-21
808	0632	CHK Oil Limited (BM):O	52,992	10,386		0.00	2013-04-11
809	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	133,306	4,052,502		0.00	2015-04-13
810	1122	QINGLING MOTORS CO. LTD:H	20,000	64,400		0.00	2015-04-14
811	0135	KUNLUN ENERGY COMPANY LIMITED:O	130,000	1,176,500		0.00	2015-04-16
812	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	3,000	25,170		0.00	2011-09-26
813	0384	CHINA GAS HOLDINGS LIMITED:O	80,000	1,139,200		0.00	2015-04-21
814	1776	GF Securities Co., Ltd.:H	27,200	684,080		0.00	2015-04-20
815	1638	Kaisa Group Holdings Ltd.:O	82,000	127,920	*	0.00	2015-03-30
816	3382	Tianjin Port Development Holdings Limited:O	98,000	238,140		0.00	2015-04-13
817	1030	SEAZEN GROUP LIMITED:O	90,000	117,000		0.00	2015-04-17
818	0255	Lung Kee Group Holdings Limited:O	10,000	23,000		0.00	2014-12-02
819	0402	Peace Map Holding Limited:O	120,000	55,800		0.00	2015-04-20
820	0485	China Sinostar Group Company Limited:O	37,967	6,416		0.00	2014-07-25
821	0738	LE SAUNDA HOLDINGS LIMITED:O	10,000	33,500		0.00	2011-08-18
822	0086	SUN HUNG KAI & CO. LIMITED:O	35,000	277,900		0.00	2015-02-09
823	1125	LAI FUNG HOLDINGS LIMITED:O	250,000	46,500		0.00	2014-11-10
824	2226	HONWORLD GROUP LIMITED:O	8,000	51,200		0.00	2015-03-27
825	0848	Maoye International Holdings Limited:O	80,000	128,000		0.00	2012-05-03
826	0753	Air China Limited:H	70,000	655,200		0.00	2015-04-16
827	0168	TSINGTAO BREWERY COMPANY LIMITED:H	10,000	516,000		0.00	2015-03-17
828	0372	PT International Development Corporation Limited:O	21,627	18,167	*	0.00	2014-08-29
829	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	10,000	22,900		0.00	2015-04-16
830	3303	Jutal Offshore Oil Services Limited:O	12,000	18,720		0.00	2014-07-16
831	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	5,993	30,205		0.00	2014-12-11
832	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	23,000	306,360		0.00	2015-02-27
833	1150	MILAN STATION HOLDINGS LIMITED:O	10,000	8,100		0.00	2014-09-05
834	0621	Taung Gold International Limited:O	184,000	31,464		0.00	2014-11-14
835	2689	Nine Dragons Paper (Holdings) Limited:O	69,000	389,160		0.00	2015-03-20
836	8003	Great World Company Holdings Ltd:O	20,000	9,900		0.00	2015-04-02
837	1430	Suchuang Gas Corporation Limited:O	12,000	26,760		0.00	2015-04-15
838	6881	China Galaxy Securities Co., Ltd.:H	24,500	306,740		0.00	2015-04-15
839	0321	TEXWINCA HOLDINGS LIMITED:O	20,000	151,000		0.00	2013-10-10
840	8006	Sino Splendid Holdings Limited:O	9,300	30,411		0.00	2014-12-04
841	2778	Champion Real Estate Investment Trust:Unit	83,000	341,130		0.00	2014-12-10
842	0383	Tian An Medicare Limited (BM):O	7,600	28,804		0.00	2014-12-05
843	1111	Chong Hing Bank Limited:O	6,217	143,613		0.00	2015-04-13
844	0933	Viva Goods Company Limited:O	120,616	119,410		0.00	2015-04-02
845	2038	FIH Mobile Limited:O	110,000	464,200		0.00	2014-12-03
846	0998	China CITIC Bank Corporation Limited:H	209,603	1,477,701		0.00	2015-04-23
847	0987	China Renewable Energy Investment Limited:O	32,992	11,712		0.00	2015-04-23
848	0472	New Silkroad Culturaltainment Limited:O	23,250	18,600	*	0.00	2013-06-07
849	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	20,000	8,100	*	0.00	2011-11-01
850	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	70,000	1,050,000		0.00	2014-09-08
851	8025	Asian Capital Resources (Holdings) Limited:O	24,000	7,680		0.00	2009-08-28
852	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	16,006	37,774		0.00	2014-07-16
853	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	158,000	707,840		0.00	2015-04-21
854	0554	Hans Group Holdings Limited (KY):O	50,000	12,500		0.00	2010-08-04
855	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	341,200	2,405,460		0.00	2015-04-20
856	0939	CHINA CONSTRUCTION BANK CORPORATION:H	3,213,904	24,522,088		0.00	2015-04-21
857	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	32,000	28,800		0.00	2012-12-19
858	0976	Chiho Environmental Group Limited:O	14,000	100,240		0.00	2013-02-01
859	0531	Samson Holding Ltd.:O	40,000	44,400		0.00	2013-12-20
860	1226	China Investment and Finance Group Limited (KY):O	12,000	3,840		0.00	2012-08-28
861	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	11,500	327,750		0.00	2014-11-10
862	0598	SINOTRANS LIMITED:H	28,000	180,600		0.00	2015-04-23
863	0297	Sinofert Holdings Limited:O	91,000	193,830		0.00	2015-04-15
864	87001	Hui Xian Real Estate Investment Trust:Unit	69,000	234,600		0.00	2015-03-05
865	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	11,000	15,070	*	0.00	2013-04-12
866	0918	Majestic Dragon AeroTech Holdings Limited:O	10,000	13,500		0.00	2015-04-20
867	2228	CECEP COSTIN New Materials Group Limited:O	10,000	36,300		0.00	2012-11-29
868	0947	MOBI Development Co., Ltd.:O	10,500	24,360		0.00	2015-03-06
869	2888	STANDARD CHARTERED PLC:O	31,769	3,875,818		0.00	2015-04-15
870	2012	SUNSHINE OILSANDS LTD.:O	50,000	31,500		0.00	2015-04-17
871	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	32,000	213,120		0.00	2015-04-23
872	1180	Paradise Entertainment Limited (BM):O	13,400	30,418		0.00	2014-06-16
873	3989	Capital Environment Holdings Limited:O	60,000	33,600		0.00	2015-03-23
874	6199	China CNR Corporation Limited:H	27,000	453,600		0.00	2015-04-23
875	2288	Rykadan Capital Limited:O	6,000	8,100		0.00	2014-11-14
876	1089	Leyou Technologies Holdings Limited:O	30,000	39,900		0.00	2015-04-22
877	1238	Powerlong Real Estate Holdings Limited:O	50,000	84,500		0.00	2015-04-17
878	0298	Chuang's China Investments Limited:O	20,000	10,800		0.00	2014-07-02
879	0185	Zensun Enterprises Limited:O	50,000	12,400		0.00	2015-04-23
880	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	32,796	759,227		0.00	2015-04-17
881	1900	China ITS (Holdings) Co., Ltd.:O	20,000	25,800		0.00	2013-12-20
882	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	12,000	181,440		0.00	2014-08-19
883	2389	Beijing Health (Holdings) Limited (KY):O	60,000	46,200		0.00	2015-04-21
884	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	50,000	20,750		0.00	2011-04-01
885	2336	Shuoao International Holdings Limited (KY):O	12,800	10,496		0.00	2015-04-20
886	2007	Country Garden Holdings Company Limited:O	269,042	1,041,193		0.00	2015-04-22
887	3889	Global Corn Group Limited:O	18,000	6,930		0.00	2014-01-06
888	1234	China Lilang Limited:O	14,000	111,160		0.00	2015-04-09
889	0813	Shimao Group Holdings Limited:O	40,000	708,000		0.00	2015-04-23
890	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	10,000	44,100		0.00	2015-04-22
891	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	4,500	135,900		0.00	2015-04-21
892	8238	Winto Group (Holdings) Limited:O	8,000	35,120		0.00	2015-04-22
893	3886	Town Health International Medical Group Limited:O	61,900	146,703		0.00	2015-04-15
894	1338	BaWang International (Group) Holding Limited:O	32,000	17,600		0.00	2015-03-02
895	3999	DaChan Food (Asia) Limited:O	11,000	9,900		0.00	2011-05-18
896	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	17,498	11,899		0.00	2014-02-28
897	0291	China Resources Beer (Holdings) Company Limited:O	26,000	621,400		0.00	2015-04-23
898	1958	BAIC Motor Corporation Limited:H	22,500	239,400		0.00	2015-04-15
899	0354	CHINASOFT INTERNATIONAL LIMITED:O	20,000	80,200		0.00	2015-04-21
900	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	8,100	198,450		0.00	2015-04-13
901	0801	Golden Meditech Holdings Limited:O	19,000	26,980		0.00	2014-06-19
902	1368	Xtep International Holdings Limited:O	23,000	67,160		0.00	2015-04-16
903	0663	KING STONE ENERGY GROUP LIMITED:O	35,200	12,144		0.00	2015-03-16
904	1221	SINO HOTELS (HOLDINGS) LIMITED:O	10,458	25,936		0.00	2010-01-13
905	1163	Dejin Resources Group Company Limited:O	4,500	968	*	0.00	2013-01-25
906	1003	Huanxi Media Group Limited:O	6,000	11,520	*	0.00	2014-05-20
907	8150	Seamless Green China (Holdings) Limited:O	7,352	2,095		0.00	2013-09-12
908	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	36,000	146,160		0.00	2015-04-13
909	0142	FIRST PACIFIC COMPANY LIMITED:O	44,000	330,880		0.00	2014-05-19
910	2302	CNNC International Limited:O	5,000	23,450		0.00	2012-07-19
911	0522	ASMPT Limited:O	4,100	331,280		0.00	2015-04-09
912	2198	China Sanjiang Fine Chemicals Company Limited:O	10,000	33,800		0.00	2015-04-02
913	0990	Deep Source Holdings Limited:O	44,000	18,040		0.00	2011-02-17
914	1988	China Minsheng Banking Corp., Ltd.:H	69,520	770,282		0.00	2015-04-23
915	1381	Canvest Environmental Protection Group Company Limited:O	20,000	87,800		0.00	2015-04-09
916	6878	Differ Group Auto Limited:O	10,000	51,900		0.00	2015-04-23
917	6893	Hin Sang Group (International) Holding Co. Ltd.:O	8,000	11,040		0.00	2015-03-04
918	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	20,000	25,600		0.00	2015-04-13
919	2002	China Sunshine Paper Holdings Company Limited:O	8,000	6,480		0.00	2013-06-18
920	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	70,000	347,900		0.00	2015-04-01
921	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	2,000	1,960		0.00	2014-07-25
922	8130	Dadi International Group Limited:O	6,003	2,221		0.00	2013-06-05
923	1087	InvesTech Holdings Limited:O	7,000	20,090		0.00	2013-11-27
924	0817	China Jinmao Holdings Group Limited:O	88,000	265,760		0.00	2015-04-13
925	0311	LUEN THAI HOLDINGS LIMITED:O	10,000	15,900		0.00	2010-11-24
926	0090	Puxing Energy Limited:O	4,000	5,520		0.00	2011-07-13
927	2033	Time Watch Investments Limited:O	20,000	25,000		0.00	2014-08-15
928	1308	SITC International Holdings Company Limited:O	25,000	147,500		0.00	2015-04-23
929	0497	CSI Properties Limited (BM):O	100,000	30,000		0.00	2015-04-20
930	0395	Smartac International Holdings Limited:O	32,000	15,200		0.00	2015-04-20
931	1001	Hong Kong Shanghai Alliance Holdings Limited:O	6,000	5,880		0.00	2014-12-17
932	1193	China Resources Gas Group Limited:O	21,000	565,950		0.00	2014-09-10
933	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	29,170	12,106		0.00	2015-01-05
934	0881	Zhongsheng Group Holdings Limited:O	20,000	122,200		0.00	2015-03-30
935	3900	Greentown China Holdings Limited:O	20,000	170,000		0.00	2015-04-22
936	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	30,000	11,550		0.00	2014-07-10
937	0087	SWIRE PACIFIC LIMITED:B	27,500	540,100		0.00	2014-08-22
938	0751	Skyworth Group Limited:O	26,000	182,000		0.00	2015-04-08
939	0233	Mingyuan Medicare Development Company Limited:O	40,000	9,200	*	0.00	2015-04-02
940	2382	Sunny Optical Technology (Group) Company Limited:O	10,000	168,400		0.00	2015-04-17
941	1172	Magnus Concordia Group Limited:O	30,000	6,300		0.00	2015-02-04
942	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	12,000	31,680		0.00	2015-02-17
943	2280	HC Group Inc.:O	6,000	80,520		0.00	2015-04-22
944	0033	International Genius Company:O	28,000	5,936		0.00	2015-04-10
945	0925	Beijing Properties (Holdings) Limited:O	60,000	42,000		0.00	2015-04-02
946	0580	Sun.King Technology Group Limited:O	12,000	12,720		0.00	2015-04-23
947	8026	China Brilliant Global Limited:O	7,000	2,800	*	0.00	2007-09-05
948	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	20,000	89,800		0.00	2015-04-10
949	0823	Link Real Estate Investment Trust:Unit	20,000	933,000		0.00	2015-02-24
950	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	9,000	124,020		0.00	2015-03-10
951	0404	Hsin Chong Group Holdings Limited:O	44,000	40,480		0.00	2015-03-05
952	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	667	18,042		0.00	2015-04-14
953	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	10,400	97,552		0.00	2015-04-22
954	8011	Polyard Petroleum International Group Limited:O	17,000	5,440		0.00	2014-09-08
955	1881	Regal Real Estate Investment Trust:Unit	27,000	61,290		0.00	2015-02-17
956	1117	China Modern Dairy Holdings Ltd.:O	40,000	129,200		0.00	2014-12-10
957	1271	Grand Ming Group Holdings Limited:O	4,000	25,120		0.00	2015-03-12
958	1680	Macau Legend Development Limited:O	53,000	155,820		0.00	2015-03-18
959	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	2,000	6,100		0.00	2014-04-28
960	0661	China Daye Non-Ferrous Metals Mining Limited:O	140,630	47,111		0.00	2014-08-29
961	0851	Sheng Yuan Holdings Limited:O	28,000	6,132		0.00	2015-01-02
962	0199	ITC Properties Group Limited:O	6,448	27,597		0.00	2014-05-05
963	0839	Anhui Tianda Oil Pipe Company Limited:H	4,000	6,760		0.00	2015-04-15
964	0706	Beautiful China Holdings Company Limited:O	40,000	15,200		0.00	2015-03-27
965	1460	ICO Group Limited:O	8,000	39,680		0.00	2015-04-02
966	0665	Haitong International Securities Group Limited:O	20,000	146,000		0.00	2015-04-23
967	0101	HANG LUNG PROPERTIES LIMITED:O	35,000	829,500		0.00	2014-10-08
968	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	10,000	719,500		0.00	2015-04-13
969	1862	JINGRUI HOLDINGS LIMITED:O	10,000	29,600		0.00	2013-12-16
970	0242	SHUN TAK HOLDINGS LIMITED:O	23,500	102,695		0.00	2015-04-21
971	1299	AIA Group Limited:O	93,000	4,849,950		0.00	2015-04-23
972	0428	Cocoon Holdings Limited:O	300	1,230		0.00	2012-02-21
973	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	10,000	14,300		0.00	2014-07-15
974	1375	Central China Securities Co., Ltd.:H	5,000	39,200		0.00	2015-04-20
975	0968	XINYI SOLAR HOLDINGS LIMITED:O	50,000	144,500		0.00	2015-03-18
976	1199	COSCO SHIPPING Ports Limited:O	22,000	266,200		0.00	2015-04-21
977	6877	Top Eminent Healthcare Group Limited:O	15,000	24,000		0.00	2015-04-20
978	0400	Ingdan, Inc.:O	10,000	101,200		0.00	2015-02-05
979	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	6,000	2,280	*	0.00	2010-10-07
980	0231	Ping An Securities Group (Holdings) Limited:O	100,000	24,400		0.00	2015-04-13
981	1060	Damai Entertainment Holdings Limited (BM):O	150,840	618,444		0.00	2015-04-17
982	2066	Shengjing Bank Co., Ltd.:H	11,000	99,000		0.00	2015-04-22
983	1109	CHINA RESOURCES LAND LIMITED:O	46,459	1,200,965		0.00	2015-04-10
984	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	14,000	3,500		0.00	2015-03-20
985	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	10,000	119,200		0.00	2014-03-17
986	0674	China Tangshang Holdings Limited:O	5,000	3,500		0.00	2015-04-02
987	0474	Aceso Life Science Group Limited:O	20,400	14,892		0.00	2015-04-21
988	2623	Add New Energy Investment Holdings Group Limited:O	30,000	15,600		0.00	2014-12-10
989	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	46,725	79,900		0.00	2014-06-19
990	0573	Tao Heung Holdings Limited:O	7,000	24,920		0.00	2014-08-14
991	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	9,345	1,215		0.00	2011-06-15
992	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	7,500	8,775		0.00	2014-11-14
993	0945	MANULIFE FINANCIAL CORPORATION:O	13,152	1,838,650		0.00	2015-04-22
994	2883	China Oilfield Services Limited:H	12,000	199,440		0.00	2015-04-23
995	0145	CCIAM Future Energy Limited (b1964-11-28):O	8,000	5,440		0.00	2014-05-20
996	0789	Artini Holdings Limited:O	16,000	2,864		0.00	2015-01-06
997	0625	RREEF China Commercial Trust:Unit	3,000	13,050	*	0.00	2011-03-01
998	0583	Great Wall Pan Asia Holdings Limited:O	10,000	19,500	*	0.00	2013-02-25
999	8198	Crypto Flow Technology Limited:O	20,000	9,600		0.00	2014-09-25
1000	0528	Kingdom Holdings Limited (KY):O	4,000	5,800		0.00	2013-11-13
1001	0057	CHEN HSONG HOLDINGS LIMITED:O	4,000	8,920		0.00	2010-06-25
1002	0144	China Merchants Port Holdings Company Limited:O	16,126	578,923		0.00	2015-04-10
1003	8192	Global Token Limited:O	16,000	2,432		0.00	2013-02-27
1004	1004	China Smarter Energy Group Holdings Limited:O	43,520	70,502		0.00	2014-12-22
1005	0271	Asiasec Properties Limited:O	7,700	17,017		0.00	2015-04-22
1006	0647	Joyce Boutique Group Limited:O	10,000	4,800		0.00	2013-12-13
1007	0486	UNITED COMPANY RUSAL, IPJSC:O	92,000	410,320		0.00	2013-01-29
1008	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	47,000	54,050		0.00	2015-04-20
1009	0618	Peking University Resources (Holdings) Company Limited:O	36,000	21,600		0.00	2014-10-16
1010	1778	Colour Life Services Group Co., Limited:O	6,000	69,120		0.00	2015-04-23
1011	1073	Da Yu Financial Holdings Limited:O	6,000	1,470	*	0.00	2013-03-08
1012	1249	Tonly Electronics Holdings Limited:O	1,490	10,579		0.00	2014-11-21
1013	0884	CIFI Holdings (Group) Co. Ltd.:O	36,000	79,200		0.00	2015-04-20
1014	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	2,000	102,200		0.00	2015-02-12
1015	0016	SUN HUNG KAI PROPERTIES LIMITED:O	17,000	2,113,100		0.00	2015-03-11
1016	1126	DREAM INTERNATIONAL LIMITED (HK):O	4,000	4,840		0.00	2014-09-11
1017	1428	Bright Smart Securities & Commodities Group Limited:O	10,000	37,500		0.00	2015-04-23
1018	1623	Hilong Holding Limited:O	10,000	28,500		0.00	2015-03-31
1019	0605	China Financial Services Holdings Limited:O	20,000	15,800		0.00	2015-04-20
1020	1448	Fu Shou Yuan International Group Limited:O	12,000	52,800		0.00	2015-04-13
1021	1968	Peak Sport Products Co., Limited:O	12,000	32,520		0.00	2014-01-09
1022	1099	SINOPHARM GROUP CO. LTD.:H	6,800	259,760		0.00	2015-04-13
1023	1083	Towngas Smart Energy Company Limited:O	15,000	127,350		0.00	2013-12-19
1024	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	6,000	213,900		0.00	2015-04-15
1025	3636	Poly Culture Group Corporation Limited:H	500	15,000		0.00	2014-03-13
1026	0431	Greater China Financial Holdings Limited:O	2,000	8,480		0.00	2014-03-24
1027	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	3,000	201,750		0.00	2015-04-22
1028	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	15,000	11,850		0.00	2014-02-24
1029	0373	ALLIED GROUP LIMITED (HK):O	1,000	40,000		0.00	2015-04-17
1030	1165	Shunfeng International Clean Energy Limited:O	16,000	97,760		0.00	2015-04-17
1031	0941	China Mobile Limited (HK):O	110,600	12,652,640		0.00	2015-04-23
1032	1055	China Southern Airlines Company Limited:H	15,000	115,350		0.00	2015-04-23
1033	1227	National Investments Fund Limited:O	8,800	5,544		0.00	2014-07-24
1034	2345	Shanghai Prime Machinery Company Limited:H	4,000	9,120		0.00	2013-07-29
1035	3918	NagaCorp Ltd.:O	12,000	69,000		0.00	2015-04-21
1036	1345	Shanghai Pioneer Holding Ltd:O	7,000	41,580		0.00	2015-04-16
1037	0224	PIONEER GLOBAL GROUP LIMITED:O	6,000	7,800		0.00	2013-04-08
1038	1963	Bank of Chongqing Co., Ltd.:H	6,000	48,000		0.00	2014-12-10
1039	3698	Huishang Bank Corporation Limited:H	16,000	62,880		0.00	2014-09-02
1040	0019	SWIRE PACIFIC LIMITED:A	4,500	467,100		0.00	2014-08-04
1041	0500	Frontier Services Group Limited:O	6,095	7,253		0.00	2015-04-17
1042	0883	CNOOC LIMITED:O	217,000	2,799,300		0.00	2015-04-22
1043	2601	China Pacific Insurance (Group) Co., Ltd.:H	13,200	553,080		0.00	2015-04-22
1044	8088	8088 Investment Holdings Limited:O	15,000	4,500		0.00	2015-04-10
1045	0973	L'Occitane International S.A.:O	6,750	151,538		0.00	2015-04-23
1046	0376	Yunfeng Financial Group Limited:O	2,000	18,000	*	0.00	2014-09-08
1047	1052	Yuexiu Transport Infrastructure Limited:O	7,290	41,189		0.00	2015-03-03
1048	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	7,000	104,020		0.00	2015-01-02
1049	1066	Shandong Weigao Group Medical Polymer Company Limited:H	8,000	56,720		0.00	2015-02-25
1050	0439	KuangChi Science Limited:O	20,000	82,000		0.00	2015-04-23
1051	1139	VICTORY GROUP LIMITED:O	3,585	1,775		0.00	2013-05-09
1052	8128	CHYY DEVELOPMENT GROUP LIMITED:O	12,000	5,820		0.00	2012-02-29
1053	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	875	2,581		0.00	2012-08-09
1054	0825	New World Department Store China Limited:O	7,000	14,140		0.00	2014-08-19
1055	0983	SOCAM Development Limited:O	2,000	13,740		0.00	2015-01-16
1056	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	8,000	2,000		0.00	2009-10-22
1057	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	12,000	13,920	*	0.00	2013-11-12
1058	8063	Global Mastermind Holdings Limited:O	3,128	954		0.00	2014-09-19
1059	0329	OCI International Holdings Limited:O	4,250	8,288		0.00	2014-10-10
1060	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	4,000	22,000		0.00	2014-12-09
1061	1316	Nexteer Automotive Group Limited:O	10,000	85,100		0.00	2015-03-18
1062	1038	CK Infrastructure Holdings Limited:O	10,000	660,500		0.00	2015-04-20
1063	1363	CT Environmental Group Limited:O	6,000	65,280		0.00	2015-01-02
1064	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	12,000	35,400	*	0.00	2015-04-15
1065	0267	CITIC Limited (HK):O	96,000	1,428,480		0.00	2015-04-23
1066	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	32,000	337,920		0.00	2015-04-22
1067	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	298	1,335		0.00	2010-03-05
1068	1628	Yuzhou Group Holdings Company Limited:O	12,960	27,994		0.00	2013-07-08
1069	3389	Hengdeli Holdings Limited:O	17,600	31,680		0.00	2014-12-02
1070	0147	International Business Settlement Holdings Limited:O	70,000	32,900		0.00	2012-08-22
1071	0241	Alibaba Health Information Technology Limited:O	30,000	395,400		0.00	2015-04-23
1072	0004	Wharf (Holdings) Limited (The):O	11,000	624,250		0.00	2015-03-20
1073	0228	China Energy Development Holdings Limited:O	34,000	5,406		0.00	2015-03-06
1074	0989	China Changbaishan International Holdings Limited:O	3,000	2,370		0.00	2014-05-30
1075	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	6,000	51,360		0.00	2015-04-22
1076	0917	NEW WORLD CHINA LAND LIMITED:O	30,085	164,264		0.00	2015-04-09
1077	0683	KERRY PROPERTIES LIMITED:O	5,000	151,250		0.00	2014-09-01
1078	0318	Vongroup Limited:O	20,000	2,600		0.00	2014-09-24
1079	2678	Texhong International Group Limited:O	3,000	28,890		0.00	2015-03-02
1080	0953	Shaw Brothers Holdings Limited:O	4,000	1,360		0.00	2013-11-05
1081	6823	HKT Limited (KY):O	25,416	259,752		0.00	2015-04-16
1082	0202	EverChina Int'l Holdings Company Limited:O	20,000	6,700		0.00	2013-09-24
1083	0818	Hi Sun Technology (China) Limited:O	9,000	27,990		0.00	2015-04-21
1084	0136	China Ruyi Holdings Limited:O	100,000	26,500		0.00	2015-04-22
1085	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	13,134	13,659		0.00	2015-04-23
1086	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	3,000	3,300		0.00	2015-04-13
1087	0307	Up Energy Development Group Limited:O	11,810	5,787		0.00	2014-05-19
1088	0827	Ko Yo Chemical (Group) Limited:O	12,000	16,800		0.00	2015-02-25
1089	2324	Capital VC Limited:O	3,000	540		0.00	2015-04-17
1090	2202	China Vanke Company Limited:H	4,000	81,800		0.00	2015-04-23
1091	0288	WH Group Limited (KY):O	44,000	231,880		0.00	2015-04-21
1092	0159	Brockman Mining Limited:O	24,880	7,588		0.00	2015-04-17
1093	0273	MASON GROUP HOLDINGS LIMITED:O	41,875	14,238		0.00	2015-04-21
1094	0685	Media Chinese International Limited (BM):O	5,000	9,250		0.00	2007-06-26
1095	1270	Langham Hospitality Investments Limited:O	6,000	20,880		0.00	2014-10-23
1096	2282	MGM China Holdings Limited:O	11,200	160,160		0.00	2015-03-05
1097	0915	Daohe Global Group Limited:O	2,000	3,960		0.00	2015-03-30
1098	1878	SOUTHGOBI RESOURCES LTD.:O	700	3,920		0.00	2011-04-20
1099	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	14,000	49,420		0.00	2014-12-30
1100	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	8,620	508,580		0.00	2015-04-23
1101	0877	OM Technologies (Group) Limited:O	2,000	4,360		0.00	2015-04-09
1102	1314	Tsui Wah Holdings Limited:O	4,000	10,400		0.00	2014-06-24
1103	0512	Grand Pharmaceutical Group Limited:O	5,500	12,815		0.00	2014-03-17
1104	0062	Transport International Holdings Limited:O	1,112	21,172		0.00	2015-04-22
1105	0511	TELEVISION BROADCASTS LIMITED:O	1,200	60,540		0.00	2015-04-17
1106	1086	Goodbaby International Holdings Limited:O	3,000	9,990		0.00	2015-04-13
1107	2393	Yestar Healthcare Holdings Company Limited:O	5,000	18,000		0.00	2015-04-22
1108	0636	KLN Logistics Group Limited (BM):O	4,500	55,980		0.00	2015-03-05
1109	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	4,000	1,720		0.00	2010-04-23
1110	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	7,968	255,773		0.00	2015-04-23
1111	0861	DIGITAL CHINA HOLDINGS LIMITED:O	2,800	30,688		0.00	2015-04-21
1112	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	1,000	27,900		0.00	2010-11-04
1113	1928	Sands China Ltd.:O	20,400	648,720		0.00	2015-04-21
1114	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	14,000	234,080		0.00	2011-05-18
1115	1177	SINO BIOPHARMACEUTICAL LIMITED:O	12,000	116,880		0.00	2015-04-15
1116	0210	Daphne International Holdings Limited:O	4,000	8,720		0.00	2015-04-23
1117	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	2,500	145,750		0.00	2015-03-25
1118	2788	Yorkey Optical International (Cayman) Ltd.:O	2,000	2,020		0.00	2014-11-18
1119	0320	COMPUTIME GROUP LIMITED:O	2,000	4,200		0.00	2014-10-27
1120	0816	Huadian Fuxin Energy Corporation Limited:H	6,000	26,340		0.00	2015-03-24
1121	1031	Kingston Financial Group Limited:O	26,665	54,930		0.00	2015-04-23
1122	0659	CTF Services Limited (BM):O	8,000	105,280		0.00	2015-03-24
1123	1005	MATRIX HOLDINGS LIMITED:O	1,600	4,800		0.00	2009-09-15
1124	1230	Yashili International Holdings Ltd:O	10,000	28,200		0.00	2015-02-04
1125	0578	Rosan Resources Holdings Limited:O	1,500	885		0.00	2012-10-29
1126	0467	United Energy Group Limited:O	27,200	32,368		0.00	2015-04-23
1127	1058	NAMYUE HOLDINGS LIMITED:O	1,113	868		0.00	2007-08-03
1128	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	800	10,256		0.00	2015-03-30
1129	2008	Phoenix Media Investment (Holdings) Limited:O	10,000	29,900		0.00	2014-04-22
1130	2255	Haichang Ocean Park Holdings Ltd.:O	8,000	13,280		0.00	2014-12-08
1131	1064	Zhong Hua International Holdings Limited:O	300	414		0.00	2008-12-30
1132	6118	Austar Lifesciences Limited:O	1,000	3,300		0.00	2015-02-17
1133	0922	Anxian Yuan China Holdings Limited:O	10,400	1,758		0.00	2011-07-05
1134	0198	SMI Holdings Group Limited:O	19,808	17,629		0.00	2015-04-23
1135	0059	Skyfame Realty (Holdings) Limited:O	4,097	3,278		0.00	2012-05-03
1136	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	1,480	570		0.00	2014-09-25
1137	1600	Tian Lun Gas Holdings Limited:O	1,500	11,760		0.00	2012-03-23
1138	8047	China Ocean Group Development Limited:O	2,400	1,344		0.00	2013-05-30
1139	0819	Tianneng Power International Limited:O	2,000	7,640		0.00	2015-04-20
1140	2356	DAH SING BANKING GROUP LIMITED:O	2,464	38,586		0.00	2015-04-13
1141	0481	Golden Meditech Holdings Limited:Wrnt	545	94		0.00	2014-08-14
1142	0988	Silk Road Logistics Holdings Limited:O	4,710	3,956		0.00	2014-08-27
1143	9893	Pizu Group Holdings Limited:O	2,000	680	*	0.00	2012-02-06
1144	0073	ASIAN CITRUS HOLDINGS LIMITED:O	2,000	1,860		0.00	2014-12-05
1145	1886	China Huiyuan Juice Group Limited:O	4,000	11,760		0.00	2015-04-13
1146	1059	KANTONE HOLDINGS LIMITED:O	1,503	1,533		0.00	2014-12-17
1147	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	4,650	35,387		0.00	2014-07-22
1148	6818	China Everbright Bank Company Limited:H	10,000	51,800		0.00	2015-02-12
1149	0334	China Display Optoelectronics Technology Holdings Limited:O	1,500	303	*	0.00	2015-03-12
1150	2266	Dorsett Hospitality International Limited:O	3,000	3,780		0.00	2015-03-12
1151	3828	Ming Fai International Holdings Limited:O	1,000	850		0.00	2014-10-16
1152	1812	Shandong Chenming Paper Holdings Limited:H	500	2,760		0.00	2012-02-22
1153	0489	DongFeng Motor Group Company Limited (CN):H	4,000	52,800		0.00	2015-04-13
1154	1833	Intime Retail (Group) Company Limited:O	3,000	23,010		0.00	2015-04-20
1155	3699	Dalian Wanda Commercial Properties Co., Ltd.:H	900	51,300		0.00	2015-03-26
1156	2083	Nature Home Holding Company Limited:O	2,000	2,380		0.00	2013-04-08
1157	8163	NOIZ Group Limited:O	500	175		0.00	2014-10-16
1158	1685	Boer Power Holdings Limited:O	1,000	14,400		0.00	2014-11-20
1159	1836	Stella International Holdings Limited:O	1,000	20,600		0.00	2011-04-21
1160	1882	Haitian International Holdings Limited:O	2,000	38,040		0.00	2013-08-13
1161	8239	Capital Finance Holdings Limited:O	1,400	644		0.00	2014-10-08
1162	0829	Shenguan Holdings (Group) Limited:O	4,000	10,240		0.00	2014-10-06
1163	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	2,000	56,000		0.00	2015-04-16
1164	2020	ANTA Sports Products Limited:O	3,000	51,600		0.00	2015-04-20
1165	8022	Evershine Group Holdings Limited:O	1,000	440		0.00	2014-09-29
1166	3308	Golden Eagle Retail Group Limited:O	2,000	22,200		0.00	2012-10-15
1167	0566	Hanergy Thin Film Power Group Limited:O	46,000	362,480		0.00	2015-03-13
1168	8250	Du Du Holdings Limited (KY):O	6,000	2,940	*	0.00	2014-08-26
1169	0151	Want Want China Holdings Limited:O	13,000	115,570		0.00	2015-04-16
1170	1347	HUA HONG SEMICONDUCTOR LIMITED:O	1,000	10,800		0.00	2014-12-23
1171	1291	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	8	17		0.00	2014-11-11
1172	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	1,000	5,260		0.00	2014-12-19
1173	2186	Luye Pharma Group Ltd.:O	3,000	31,320		0.00	2015-03-05
1174	0131	CHEUK NANG (HOLDINGS) LIMITED:O	400	2,636		0.00	2013-11-12
1175	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	1,000	95,200		0.00	2014-06-30
1176	0303	VTECH HOLDINGS LIMITED:O	200	21,540		0.00	2015-01-14
1177	0805	GLENCORE PLC:O	10,300	350,200		0.00	2015-04-15
1178	0996	Carnival Group International Holdings Limited:O	10,600	17,702		0.00	2015-03-16
1179	1438	NIRVANA ASIA LTD:O	2,000	5,540		0.00	2015-02-17
1180	0607	Fullshare Holdings Limited:O	10,000	6,800		0.00	2014-01-07
1181	1382	Pacific Textiles Holdings Limited:O	1,000	10,660		0.00	2015-02-02
1182	1222	WANG ON GROUP LIMITED:O	4,317	1,597		0.00	2015-03-30
1183	2183	Sansheng Holdings (Group) Co. Ltd.:O	250	603		0.00	2013-09-16
1184	0691	China Shanshui Cement Group Limited:O	2,000	12,580	*	0.00	2015-04-01
1185	0762	CHINA UNICOM (HONG KONG) LIMITED:O	14,000	202,720		0.00	2015-04-14
1186	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	1,500	287,400		0.00	2011-08-15
1187	0069	SHANGRI-LA ASIA LIMITED:O	2,000	23,640		0.00	2015-01-27
1188	3813	Pou Sheng International (Holdings) Limited:O	3,000	1,830		0.00	2014-08-28
1189	0586	China Conch Venture Holdings Limited:O	1,000	20,350		0.00	2014-01-17
1190	1972	SWIRE PROPERTIES LIMITED:O	3,100	75,485		0.00	2015-04-14
1191	1228	Superb Summit International Group Limited:O	4,000	5,840	*	0.00	2014-06-26
1192	1223	SYMPHONY HOLDINGS LIMITED (BM):O	1,320	845		0.00	2014-03-31
1193	0020	WHEELOCK AND COMPANY LIMITED:O	1,000	41,400		0.00	2015-04-15
1194	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	2,000	47,300		0.00	2015-03-13
1195	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	3,755	1,464		0.00	2014-01-03
1196	0282	NEXT DIGITAL LIMITED:O	800	640		0.00	2013-06-06
1197	1918	Sunac China Holdings Limited:O	1,000	9,550		0.00	2015-04-17
1198	2168	AirPower Technologies Limited:O	500	3,470		0.00	2012-06-12
1199	0220	Uni-President China Holdings Ltd.:O	1,000	6,300		0.00	2013-05-08
1200	0456	New City Development Group Limited:O	585	196		0.00	2012-03-16
1201	8079	Wisdomcome Group Holdings Limited:O	46	23		0.00	2015-03-25
1202	0885	Rentian Technology Holdings Limited:O	112	448		0.00	2014-02-05
1203	0993	XinKong International Capital Holdings Limited:O	220	1,184		0.00	2014-08-13
1204	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	26	10		0.00	2015-04-08
1205	0530	Goldin Financial Holdings Limited:O	711	16,033		0.00	2015-04-13
1206	0692	Shenzhou Space Park Group Limited:O	282	231		0.00	2014-07-09
1207	0041	GREAT EAGLE HOLDINGS LIMITED:O	44	1,245		0.00	2015-02-09
1208	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	768	929		0.00	2015-04-10
1209	0279	Arta TechFin Corporation Limited:O	300	147		0.00	2014-12-30
1210	0283	Goldin Properties Holdings Limited:O	100	1,620		0.00	2015-04-22
1211	8172	Lajin Entertainment Network Group Limited:O	4	5		0.00	2012-02-08

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