LUEN FAT SECURITIES COMPANY LIMITED 聯發証劵有限公司
CCASS ID: B01320

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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	8096	Ruifeng Petroleum Chemical Holdings Limited:O	213,924,141	23,531,656	*	17.09	2014-06-26
2	1263	PC Partner Group Limited:O	39,040,000	48,409,600		9.35	2015-01-09
3	3966	China Baofeng (International) Limited:O	43,602,000	42,729,960		9.08	2015-04-23
4	0990	Deep Source Holdings Limited:O	347,914,000	142,644,740		7.93	2015-04-23
5	0381	AOM International Group Company Limited:O	211,507,190	45,897,060		7.59	2015-04-23
6	8055	China E-Information Technology Group Limited:O	183,462,649	95,400,577		5.83	2015-04-23
7	0776	Imperium Technology Group Limited (KY):O	14,756,900	115,841,665		5.14	2014-07-25
8	2668	PAK TAK INTERNATIONAL LIMITED:O	72,140,000	119,752,400		5.10	2015-04-22
9	1228	Superb Summit International Group Limited:O	392,253,225	572,689,709	*	4.88	2014-11-24
10	1191	China Gem Holdings Limited:O	84,937,320	63,702,990		2.83	2015-04-23
11	0485	China Sinostar Group Company Limited:O	65,961,129	11,147,431		2.71	2015-04-23
12	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	14,611,550	70,719,902		2.62	2015-04-13
13	1699	China Putian Food Holding Limited:O	17,860,000	22,682,200		2.23	2015-04-15
14	1831	ShiFang Holding Limited:O	12,565,736	6,534,183		1.50	2011-09-26
15	0109	Good Resources Holdings Limited (BM):O	20,835,790	117,097,140		1.39	2015-04-23
16	0701	CNT GROUP LIMITED:O	25,830,870	14,465,287		1.37	2015-01-16
17	0033	International Genius Company:O	40,306,000	8,544,872		1.29	2015-04-23
18	0910	China Sandi Holdings Limited:O	8,461,624	3,723,115		1.23	2015-04-23
19	0932	Shunten International (Holdings) Limited:O	5,584,000	11,503,040		1.08	2015-03-26
20	1010	Sky Blue 11 Company Limited:O	2,874,000	3,908,640		0.85	2015-01-30
21	0610	WAI KEE HOLDINGS LIMITED:O	6,696,000	20,021,040		0.84	2015-04-01
22	0629	Yue Da International Holdings Limited:O	5,553,000	2,248,965		0.61	2015-04-17
23	0899	Zhong Jia Guo Xin Holdings Company Limited:O	16,080,734	7,155,927		0.58	2015-04-22
24	0121	C.P. Lotus Corporation:O	59,996,000	11,999,200		0.58	2014-07-29
25	1237	China Environmental Technology and Bioenergy Holdings Limited:O	7,394,000	5,471,560		0.54	2015-04-22
26	0065	Grand Ocean Advanced Resources Company Limited:O	2,417,728	1,716,587		0.53	2015-04-15
27	1217	China Innovation Investment Limited:O	36,665,638	3,116,579		0.53	2015-04-16
28	8048	Yu Tak International Holdings Limited:O	5,500,000	1,375,000		0.46	2014-10-17
29	0450	HUNG HING PRINTING GROUP LIMITED:O	3,880,000	4,500,800		0.43	2015-03-03
30	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	7,960,000	947,240		0.41	2015-01-14
31	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	2,420,000	1,125,300		0.41	2015-04-23
32	1118	GOLIK HOLDINGS LIMITED:O	2,080,000	2,080,000		0.37	2014-08-05
33	0768	UBA INVESTMENTS LIMITED:O	3,860,000	1,408,900		0.36	2015-04-09
34	1372	China Carbon Neutral Development Group Limited:O	718,000	2,182,720		0.36	2015-01-08
35	1064	Zhong Hua International Holdings Limited:O	436,700	602,646		0.29	2015-03-27
36	3636	Poly Culture Group Corporation Limited:H	254,600	7,638,000		0.28	2015-04-22
37	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	207,754	5,619,746		0.26	2015-04-15
38	0651	China Ocean Industry Group Limited:O	20,017,671	5,504,860		0.25	2015-04-20
39	0202	EverChina Int'l Holdings Company Limited:O	14,974,500	5,016,458		0.25	2015-04-23
40	0822	Ka Shui International Holdings Limited:O	2,080,000	1,976,000		0.23	2015-04-23
41	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	1,610,000	1,867,600		0.23	2013-09-03
42	1013	Wai Chun Group Holdings Limited:O	44,488,000	3,114,160		0.21	2015-04-23
43	1246	Boill Healthcare Holdings Limited:O	1,020,000	1,683,000		0.20	2015-04-16
44	0094	Greenheart Group Limited:O	1,586,275	2,046,295		0.20	2015-04-21
45	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	870,000	265,350		0.18	2012-04-23
46	8171	China Trends Holdings Limited:O	11,500,000	644,000		0.17	2015-04-14
47	0216	CHINNEY INVESTMENTS, LIMITED:O	908,000	1,298,440		0.16	2013-07-02
48	0433	North Mining Shares Company Limited:O	26,856,881	9,131,340		0.16	2015-04-22
49	1102	Enviro Energy International Holdings Limited:O	8,455,000	1,242,885		0.16	2015-03-26
50	8163	NOIZ Group Limited:O	615,000	215,250		0.16	2015-01-02
51	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	30,000	502,800		0.16	2015-04-13
52	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	304,840	22,863		0.15	2015-04-08
53	0872	Titan Invo Technology Limited:O	1,138,000	671,420		0.15	2015-03-30
54	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	450,000	508,500		0.15	2015-04-23
55	0275	Master Glory Group Limited:O	2,397,206	486,633		0.15	2015-04-14
56	2728	Jintai Energy Holdings Limited:O	468,000	542,880		0.15	2015-04-21
57	0600	China Infrastructure Investment Limited:O	6,166,000	1,035,888		0.14	2014-12-08
58	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	3,919,900	1,842,353		0.14	2015-04-22
59	2288	Rykadan Capital Limited:O	675,000	911,250		0.14	2015-03-18
60	0199	ITC Properties Group Limited:O	1,125,868	4,818,715		0.14	2015-01-20
61	0888	Bison Finance Group Limited:O	1,396,166	1,312,396		0.14	2015-04-23
62	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	660,000	666,600		0.14	2015-04-23
63	8202	INNO-TECH HOLDINGS LIMITED:O	1,054,889	88,611	*	0.13	2015-01-20
64	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	100,000	560,000		0.13	2014-08-22
65	0869	Playmates Toys Limited:O	1,572,015	2,782,467		0.13	2015-04-23
66	1105	SING TAO NEWS CORPORATION LIMITED:O	1,084,500	1,203,795		0.13	2013-11-19
67	0183	Winfull Group Holdings Limited:O	3,512,000	1,176,520		0.13	2015-04-10
68	1000	BEIJING MEDIA CORPORATION LIMITED:H	70,500	357,435		0.13	2012-10-16
69	2889	Nickel Resources International Holdings Company Limited:O	3,460,000	844,240	*	0.13	2015-03-30
70	0099	Wong's International Holdings Limited:O	590,000	1,687,400		0.12	2015-04-08
71	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	1,060,000	339,200		0.12	2014-04-28
72	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	1,869,590	336,526	*	0.12	2015-02-25
73	0612	Carmen Century Investment Limited (KY):O	928,000	547,520		0.12	2015-04-23
74	0462	Natural Dairy (NZ) Holdings Limited:O	3,260,000	7,172,000	*	0.12	2010-09-08
75	0187	Beijing Jingcheng Machinery Electric Company Limited:H	120,000	708,000		0.12	2015-04-15
76	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	1,640,000	590,400		0.12	2015-04-17
77	1443	Fulum Group Holdings Limited:O	1,532,000	1,853,720		0.12	2015-04-22
78	0915	Daohe Global Group Limited:O	800,000	1,584,000		0.12	2015-04-10
79	0680	Nan Hai Corporation Limited:O	80,099,212	6,568,135		0.12	2014-10-07
80	1163	Dejin Resources Group Company Limited:O	499,400	107,371	*	0.12	2014-04-14
81	0245	China Vered Financial Holding Corporation Limited:O	2,665,520	1,785,898	*	0.12	2015-04-23
82	8089	Chinese Strategic Holdings Limited:O	780,000	702,000		0.12	2015-04-23
83	0620	DTXS Silk Road Investment Holdings Company Limited:O	302,480	577,737		0.11	2015-04-23
84	0471	Silkwave Inc:O	4,315,000	1,121,900		0.11	2015-04-22
85	0030	YNBY International Limited:O	2,110,000	527,500	*	0.11	2015-04-22
86	0313	Richly Field China Development Limited:O	9,460,000	1,012,220		0.11	2015-04-09
87	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	738,000	472,320		0.10	2015-04-20
88	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	1,490,000	864,200		0.10	2015-04-21
89	0335	UPBEST GROUP LIMITED:O	1,384,000	3,764,480		0.10	2015-04-15
90	0333	Top Form International Limited:O	220,000	455,400		0.10	2015-01-05
91	8179	Palinda Group Holdings Limited:O	3,368,000	542,248		0.10	2015-04-23
92	0479	CIL HOLDINGS LIMITED:O	2,485,920	253,564		0.10	2014-12-05
93	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	754,000	301,600		0.10	2015-04-20
94	8186	Almana Limited:O	2,528,562	194,699	*	0.10	2013-03-21
95	8123	Sinofortune Financial Holdings Limited:O	6,153,600	2,707,584		0.09	2015-04-21
96	1007	Longhui International Holdings Limited:O	955,000	1,604,400	*	0.09	2012-03-23
97	1046	Universe Entertainment and Culture Group Company Limited:O	280,000	235,200	*	0.09	2015-03-19
98	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	1,436,000	6,131,720		0.09	2015-04-23
99	0369	Wing Tai Properties Limited:O	1,246,666	6,308,130		0.09	2015-04-22
100	0389	China Tontine Wines Group Limited:O	1,840,000	671,600		0.09	2015-04-14
101	6108	New Ray Medicine International Holding Limited:O	872,000	662,720		0.09	2015-04-22
102	0264	China International Development Corporation Limited:O	288,000	377,280		0.09	2015-04-20
103	8213	StarGlory Holdings Company Limited:O	2,000,000	228,000	*	0.09	2014-12-30
104	0477	AUPU Group Holding Company Limited:O	930,000	1,822,800		0.09	2015-01-29
105	0730	Capital Industrial Financial Services Group Limited:O	1,012,000	728,640		0.09	2015-04-21
106	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	1,720,000	2,201,600		0.09	2015-04-16
107	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	796,000	947,240		0.09	2015-04-21
108	0512	Grand Pharmaceutical Group Limited:O	1,659,500	3,866,635		0.08	2015-04-23
109	0108	GR Life Style Company Limited:O	444,000	865,800		0.08	2015-01-05
110	1327	Luxxu Group Limited:O	670,000	536,000		0.08	2015-04-22
111	1215	Kai Yuan Holdings Limited:O	10,620,500	1,316,942		0.08	2015-04-15
112	1094	Cherish Sunshine International Limited:O	9,780,000	2,738,400		0.08	2015-04-21
113	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	310,836	1,566,613		0.08	2015-04-21
114	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	2,452,680	529,779		0.08	2015-04-20
115	0309	Xinhua News Media Holdings Limited:O	1,050,000	336,000		0.08	2015-04-22
116	1273	Hong Kong Finance Group Limited:O	316,000	328,640		0.08	2015-04-23
117	0628	Tong Tong AI Social Group Limited:O	480,180	624,234		0.08	2014-10-27
118	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	277,392	402,218		0.07	2015-04-17
119	1073	Da Yu Financial Holdings Limited:O	731,200	179,144	*	0.07	2014-01-27
120	2878	Solomon Systech (International) Limited:O	1,800,000	693,000		0.07	2015-04-20
121	0767	Zhong Ji Longevity Science Group Limited:O	2,006,146	318,977		0.07	2015-04-17
122	0372	PT International Development Corporation Limited:O	1,022,917	859,250	*	0.07	2015-04-23
123	0789	Artini Holdings Limited:O	1,765,000	315,935		0.07	2015-04-23
124	0697	Shoucheng Holdings Limited:O	6,352,036	2,763,136		0.07	2015-04-22
125	8299	GT Gold Holdings Limited:O	9,456,000	680,832	*	0.07	2013-03-21
126	0810	China Castson 81 Finance Company Limited (BM):O	181,200	117,780		0.07	2015-04-21
127	2078	PanAsialum Holdings Company Limited:O	809,000	695,740	*	0.07	2014-04-29
128	0274	Renaissance Asia Silk Road Group Limited:O	3,516,000	305,892	*	0.07	2011-12-13
129	0343	CULTURECOM HOLDINGS LIMITED:O	780,800	812,032		0.07	2015-04-09
130	1124	COASTAL GREENLAND LIMITED:O	2,766,000	691,500		0.07	2015-04-15
131	8173	Hephaestus Holdings Limited:O	1,026,600	487,635		0.06	2015-04-23
132	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	516,020	198,668		0.06	2015-04-22
133	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,159,508	1,507,360		0.06	2015-04-23
134	0515	China Silver Technology Holdings Limited:O	330,000	270,600		0.06	2015-04-20
135	1367	SFund International Holdings Limited:O	296,000	239,760		0.06	2015-04-22
136	0635	PLAYMATES HOLDINGS LIMITED:O	140,010	1,209,686		0.06	2015-01-07
137	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	256,000	384,000		0.06	2015-04-16
138	2088	Xiwang Property Holdings Company Limited:O	748,665	321,926		0.06	2015-04-16
139	1142	E&P Global Holdings Limited:O	307,750	70,475	*	0.06	2014-02-26
140	0082	Crazy Sports Group Limited:O	1,986,640	1,489,980		0.06	2015-04-21
141	0250	SINO-I TECHNOLOGY LIMITED:O	11,950,000	1,266,700		0.06	2015-04-16
142	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	224,000	504,000		0.06	2015-04-22
143	0575	Regent Pacific Group Limited:O	1,950,000	241,800		0.06	2015-04-23
144	1431	YuanShengTai Dairy Farm Limited:O	2,184,000	2,118,480		0.06	2015-04-23
145	0128	ENM Holdings Limited (HK):O	916,000	531,280		0.06	2015-04-15
146	2383	TOM GROUP LIMITED:O	2,090,000	4,702,500		0.05	2015-04-14
147	0812	Southwest Securities International Securities Limited:O	1,292,000	1,925,080		0.05	2015-04-23
148	0364	Blockchain Group Company Limited:O	8,317,700	565,604		0.05	2015-04-23
149	8225	China Health Group Inc.:O	480,000	156,000		0.05	2015-04-22
150	8037	China Biotech Services Holdings Limited:O	128,000	45,440		0.05	2015-04-17
151	0196	Honghua Group Limited:O	1,634,000	1,683,020		0.05	2015-04-23
152	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	648,000	4,458,240		0.05	2015-04-23
153	0353	Energy International Investments Holdings Limited:O	990,400	156,483		0.05	2014-12-02
154	1430	Suchuang Gas Corporation Limited:O	412,000	918,760		0.05	2015-04-22
155	0403	STARLITE HOLDINGS LIMITED:O	260,000	171,600		0.05	2015-03-19
156	8178	China Information Technology Development Limited:O	1,332,000	255,744		0.05	2015-04-21
157	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,170,000	555,750		0.05	2015-04-21
158	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	838,000	2,715,120		0.05	2015-04-23
159	2011	Gilston Group Limited:O	200,000	168,000		0.05	2014-04-10
160	0235	CSC Holdings Limited (HK):O	3,198,425	668,471		0.05	2015-04-16
161	8082	Qing Hua Holding Group Company Limited (BM):O	330,000	97,350		0.05	2015-02-17
162	0498	Blue River Holdings Limited:O	2,181,484	488,652		0.05	2015-04-10
163	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	200,000	194,000		0.05	2015-04-15
164	0704	Huscoke Holdings Limited:O	2,104,000	252,480		0.05	2015-04-23
165	0484	Forgame Holdings Limited:O	59,000	1,044,300		0.05	2015-04-17
166	1182	Success Dragon International Holdings Limited:O	506,130	141,716		0.05	2015-04-17
167	8083	Youzan Technology Limited:O	2,512,000	2,185,440		0.04	2015-04-15
168	0503	Lansen Pharmaceutical Holdings Limited:O	185,000	604,950		0.04	2015-04-16
169	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	1,210,000	955,900		0.04	2015-04-21
170	1798	China Datang Corporation Renewable Power Co., Limited:H	1,091,000	1,440,120		0.04	2015-04-14
171	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	112,500	504,000		0.04	2015-04-22
172	0543	Pacific Online Limited:O	479,051	2,050,338		0.04	2015-04-17
173	8212	Celebrate International Holdings Limited:O	614,550	64,528		0.04	2015-03-25
174	0681	Chinese People Holdings Company Limited:O	2,977,331	470,418		0.04	2015-04-22
175	8108	Grand Peace Group Holdings Limited:O	152,000	31,008		0.04	2015-04-10
176	0340	Tongguan Gold Group Limited:O	5,310,000	1,077,930		0.04	2015-04-15
177	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,299,420	1,871,165		0.04	2015-04-23
178	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	252,000	163,800		0.04	2015-04-16
179	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	140,000	299,600		0.04	2014-03-18
180	0294	Yangtzekiang Garment Limited:O	86,000	242,520		0.04	2015-02-27
181	8296	Sino-Life Group Limited:O	308,000	68,684		0.04	2015-04-21
182	0339	China Sci-Tech Industrial Investment Group Limited:O	40,000	52,800		0.04	2015-03-12
183	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	204,000	224,400		0.04	2014-12-05
184	1041	Lamtex Holdings Limited:O	1,176,750	341,258		0.04	2015-04-22
185	0237	SAFETY GODOWN COMPANY, LIMITED:O	54,000	657,720		0.04	2015-04-21
186	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	668,350	1,911,481		0.04	2015-04-20
187	2212	Future Bright Mining Holdings Limited:O	140,000	169,400		0.04	2015-04-23
188	0648	SoftMedx Healthcare Limited:O	521,250	174,619		0.04	2015-04-20
189	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	247,500	115,088		0.04	2014-09-18
190	1229	Nan Nan Resources Enterprise Limited:O	296,000	159,840		0.04	2011-01-28
191	0261	GBA Holdings Limited:O	25,215,500	504,310		0.04	2015-04-22
192	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	580,000	284,200		0.04	2015-04-13
193	1289	Wuxi Sunlit Science and Technology Company Limited:H	12,000	115,440		0.04	2015-04-22
194	0908	Zhuhai Holdings Investment Group Limited:O	530,000	848,000		0.04	2015-04-20
195	8351	Larry Jewelry International Company Limited:O	1,256,000	87,920		0.04	2015-04-20
196	0070	Rich Goldman Holdings Limited:O	1,715,000	246,960		0.04	2014-05-14
197	0165	CHINA EVERBRIGHT LIMITED (HK):O	625,300	16,164,005		0.04	2015-04-22
198	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	618,000	1,112,400		0.04	2015-04-15
199	8228	National Arts Group Holdings Limited:O	1,066,000	298,480		0.04	2015-04-22
200	6199	China CNR Corporation Limited:H	784,000	13,171,200		0.04	2015-04-23
201	0258	TOMSON GROUP LIMITED:O	557,694	1,210,196		0.04	2015-04-15
202	0705	Ding He Mining Holdings Limited:O	1,118,000	196,768		0.04	2015-04-23
203	0495	PALADIN LIMITED (BM):O	400,000	200,000		0.04	2015-03-09
204	0637	Lee Kee Holdings Limited:O	302,000	353,340		0.04	2015-04-17
205	1889	Sanai Health Industry Group Company Limited:O	622,500	289,463		0.04	2015-04-16
206	0276	Mongolia Energy Corporation Limited:O	613,686	297,638		0.04	2015-04-22
207	1178	Huiyin Holdings Group Limited:O	900,000	252,000		0.04	2014-12-23
208	8176	SuperRobotics Holdings Limited (BM):O	26,765	238,209		0.04	2014-12-15
209	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	188,322	395,476		0.04	2015-04-22
210	0449	Chigo Holding Limited:O	2,960,000	535,760		0.04	2014-03-18
211	0221	Easy One Financial Group Limited:O	387,657	125,989		0.04	2015-04-23
212	0064	GET NICE HOLDINGS LIMITED:O	2,341,000	924,695		0.03	2015-04-23
213	8100	Famous Tech International Holdings Limited:O	67,772	88,781		0.03	2015-04-22
214	0952	Quam Plus International Financial Limited:O	440,605	519,914		0.03	2015-04-23
215	0913	Harbour Digital Asset Capital Limited:O	1,000,050	241,012		0.03	2015-04-23
216	0067	China Lumena New Materials Corp.:O	1,922,000	2,402,500	*	0.03	2015-04-16
217	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	64,596	25,515		0.03	2015-04-08
218	0640	Infinity Development Holdings Company Limited:O	200,000	376,000		0.03	2015-04-23
219	1053	Chongqing Iron & Steel Company Limited:H	178,600	448,286		0.03	2015-04-16
220	2366	SMI Culture & Travel Group Holdings Limited:O	223,786	297,635		0.03	2015-04-23
221	0851	Sheng Yuan Holdings Limited:O	1,119,400	245,149		0.03	2015-04-16
222	1039	Changyou International Group Limited:O	494,000	612,560		0.03	2015-04-23
223	0156	LIPPO CHINA RESOURCES LIMITED:O	2,960,000	962,000		0.03	2015-04-10
224	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	292,000	405,880		0.03	2015-04-13
225	0703	Future Bright Holdings Limited:O	222,000	384,060		0.03	2015-04-20
226	0852	Strong Petrochemical Holdings Limited:O	562,000	309,100		0.03	2014-03-04
227	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	1,530,808	903,177		0.03	2014-12-30
228	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	123,000	404,670		0.03	2015-01-26
229	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	6,317,001	1,294,985		0.03	2015-04-22
230	8306	China Nonferrous Metals Company Limited:O	542,000	108,942	*	0.03	2014-12-30
231	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,700,000	1,598,000		0.03	2015-04-17
232	0430	Oriental Explorer Holdings Limited:O	830,000	189,240		0.03	2015-04-14
233	0280	KING FOOK HOLDINGS LIMITED:O	200,000	200,000		0.03	2015-04-23
234	8041	IntelliMark AI International Limited:O	300,000	297,000		0.03	2015-03-11
235	1029	IRC LIMITED:O	1,474,000	692,780		0.03	2015-04-14
236	3777	China Fiber Optic Network System Group Ltd.:O	540,000	1,506,600		0.03	2015-04-22
237	1111	Chong Hing Bank Limited:O	130,980	3,025,638		0.03	2015-04-16
238	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,901,756	346,120		0.03	2014-10-22
239	2023	China Ludao Technology Company Limited:O	120,000	195,600		0.03	2015-04-22
240	1626	Jia Yao Holdings Limited:O	90,000	172,800		0.03	2015-04-21
241	0024	BURWILL HOLDINGS LIMITED:O	1,380,000	552,000		0.03	2015-04-15
242	0114	HERALD HOLDINGS LIMITED (BM):O	180,000	171,000		0.03	2014-01-21
243	8086	Sino Vision Worldwide Holdings Limited:O	1,672,000	198,968		0.03	2014-09-12
244	0559	DeTai New Energy Group Limited:O	1,070,000	428,000		0.03	2015-04-23
245	0378	FDG Kinetic Limited:O	276,500	403,690	*	0.03	2014-08-14
246	8120	China Demeter Financial Investments Limited:O	483,750	71,111		0.03	2015-04-23
247	8020	Unitas Holdings Limited:O	650,000	409,500		0.03	2015-04-22
248	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	230,000	441,600		0.03	2015-04-17
249	2358	Jiu Rong Holdings Limited:O	1,100,000	155,100		0.03	2015-04-23
250	1808	Enterprise Development Holdings Limited (KY):O	604,000	208,380		0.03	2015-04-23
251	0076	Elate Holdings Limited:O	262,479	119,428		0.03	2015-04-21
252	0491	Emperor Culture Group Limited:O	525,300	378,216		0.03	2015-04-23
253	0726	DIT Group Limited:O	1,051,000	840,800		0.03	2015-04-01
254	0190	HKC (HOLDINGS) LIMITED:O	3,277,440	819,360		0.03	2015-04-10
255	0397	Minerva Group Holding Limited:O	1,247,217	530,067		0.03	2015-04-23
256	0577	South Shore Holdings Limited:O	258,200	746,198		0.03	2015-04-23
257	0814	Beijing Jingkelong Company Limited:H	51,000	132,090		0.03	2015-04-15
258	1141	CMBC Capital Holdings Limited:O	1,795,000	529,525		0.03	2015-04-23
259	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	242,000	159,720		0.03	2013-01-16
260	0622	Oshidori International Holdings Limited:O	1,964,675	943,044		0.03	2015-04-23
261	0619	South China Financial Holdings Limited:O	1,362,500	224,813		0.03	2015-04-23
262	3339	Lonking Holdings Limited:O	1,151,000	2,129,350		0.03	2015-04-20
263	0356	DT Capital Limited:O	510,000	106,590		0.03	2015-04-23
264	1058	NAMYUE HOLDINGS LIMITED:O	144,000	112,320		0.03	2015-04-14
265	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	436,000	57,116		0.03	2015-04-16
266	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	302,000	329,180		0.03	2015-04-20
267	0613	Planetree International Development Limited:O	2,470,000	338,390		0.03	2015-04-22
268	0194	LIU CHONG HING INVESTMENT LIMITED:O	100,000	999,000		0.03	2015-04-21
269	0455	Tianda Pharmaceuticals Limited:O	490,000	200,900		0.03	2015-04-17
270	0418	FOUNDER HOLDINGS LIMITED:O	314,000	210,380		0.03	2015-04-23
271	1300	Trigiant Group Limited:O	340,000	673,200		0.03	2015-01-14
272	0497	CSI Properties Limited (BM):O	2,722,000	816,600		0.03	2015-04-21
273	0326	CHINA STAR ENTERTAINMENT LIMITED:O	4,136,264	550,123		0.03	2015-04-23
274	1222	WANG ON GROUP LIMITED:O	1,685,710	623,713		0.03	2015-04-20
275	8311	Perfect Optronics Limited:O	340,000	727,600		0.03	2015-04-23
276	0223	Elife Holdings Limited:O	994,000	288,260		0.03	2015-04-23
277	0865	Jiande International Holdings Limited:O	500,000	84,000	*	0.03	2009-11-30
278	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	62,000	189,100		0.03	2015-04-13
279	1057	Zhejiang Shibao Company Limited:H	22,000	293,040		0.03	2015-04-22
280	0123	Yuexiu Property Company Limited:O	3,143,511	5,752,625		0.03	2015-04-22
281	2362	Jinchuan Group International Resources Co. Ltd:O	1,097,000	669,170		0.03	2015-04-21
282	0281	RIVERA (HOLDINGS) LIMITED:O	656,000	285,360		0.03	2015-02-25
283	1462	Gold-Finance Holdings Limited:O	100,000	138,000		0.03	2015-04-22
284	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	78,000	132,600		0.02	2015-03-30
285	0987	China Renewable Energy Investment Limited:O	583,039	206,979		0.02	2015-04-16
286	6898	China Aluminum Cans Holdings Limited:O	100,000	248,000		0.02	2015-03-31
287	0171	Silver Grant International Holdings Group Limited:O	568,000	783,840		0.02	2015-04-23
288	2339	BeijingWest Industries International Limited:O	1,126,400	456,192		0.02	2015-04-17
289	0305	Wuling Motors Holdings Limited:O	371,166	270,951		0.02	2015-04-14
290	0706	Beautiful China Holdings Company Limited:O	1,202,000	456,760		0.02	2015-04-22
291	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	4,270,000	832,650		0.02	2015-04-23
292	1020	Cybernaut International Holdings Company Limited:O	372,000	174,840		0.02	2015-04-22
293	1338	BaWang International (Group) Holding Limited:O	688,000	378,400		0.02	2015-04-22
294	0627	Japan Kyosei Group Company Limited:O	307,750	227,735	*	0.02	2015-04-14
295	8028	Timeless Resources Holdings Limited:O	456,000	81,624		0.02	2015-04-22
296	0745	China National Culture Group Limited:O	2,270,000	306,450		0.02	2015-04-21
297	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	554,000	498,600		0.02	2013-12-09
298	0395	Smartac International Holdings Limited:O	768,000	364,800		0.02	2014-07-28
299	3344	GTI Holdings Limited (KY):O	120,000	224,400		0.02	2015-04-10
300	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	337,000	977,300		0.02	2015-04-23
301	1140	Wealthink AI-Innovation Capital Limited (KY):O	212,000	241,680		0.02	2015-04-09
302	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	58,000	193,720		0.02	2015-04-15
303	1080	Shengli Oil & Gas Pipe Holdings Limited:O	609,000	231,420		0.02	2015-04-16
304	0755	DevGreat Group Limited:O	3,310,000	1,141,950		0.02	2015-04-23
305	1262	Labixiaoxin Snacks Group Limited:O	250,000	235,000		0.02	2015-03-27
306	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	40,000	510,400		0.02	2015-04-02
307	0959	Century Entertainment International Holdings Limited:O	61,175	57,505		0.02	2015-04-20
308	0802	China e-Wallet Payment Group Limited:O	220,000	71,500	*	0.02	2015-02-27
309	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	144,100	102,311		0.02	2014-12-02
310	0690	Uni-Bio Science Group Limited:O	1,070,900	232,385		0.02	2015-04-20
311	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	339,212	94,979		0.02	2015-04-21
312	1198	Royale Home Holdings Limited:O	300,000	93,000		0.02	2015-04-21
313	1618	Metallurgical Corporation of China Ltd.:H	618,000	2,682,120		0.02	2015-04-23
314	8092	ITE (HOLDINGS) LIMITED:O	200,000	32,200		0.02	2014-01-22
315	0663	KING STONE ENERGY GROUP LIMITED:O	716,000	247,020		0.02	2015-04-20
316	0747	Shenyang Public Utility Holdings Company Limited:H	90,000	101,700		0.02	2015-04-23
317	1291	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	1,770	3,806		0.02	2014-11-11
318	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	424,000	167,480		0.02	2015-04-21
319	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	152,000	106,400		0.02	2015-04-23
320	3993	CMOC Group Limited (CN):H	277,000	2,224,310		0.02	2015-04-16
321	1893	China National Materials Company Limited:H	245,000	735,000		0.02	2015-04-21
322	8200	SAU SAN TONG HOLDINGS LIMITED:O	380,000	68,780		0.02	2015-01-14
323	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	178,000	58,740		0.02	2014-09-25
324	0760	Talent Property Group Limited:O	663,000	73,593		0.02	2015-04-20
325	1149	Anxin-China Holdings Limited:O	620,000	238,700	*	0.02	2015-04-01
326	1245	NIRAKU GC HOLDINGS, INC.:O	242,000	375,100		0.02	2015-04-21
327	2010	Real Nutriceutical Group Limited:O	267,000	640,800		0.02	2015-04-21
328	0718	Tai United Holdings Limited:O	210,260	187,131	*	0.02	2014-09-11
329	0655	HONGKONG CHINESE LIMITED:O	400,200	632,316		0.02	2015-01-16
330	8307	Medicskin Holdings Limited:O	80,000	76,800		0.02	2015-04-23
331	2389	Beijing Health (Holdings) Limited (KY):O	998,000	768,460		0.02	2015-04-16
332	2789	Yuanda China Holdings Limited:O	1,238,000	792,320		0.02	2015-03-06
333	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	2,676,000	334,500		0.02	2015-04-21
334	0808	Prosperity Real Estate Investment Trust:Unit	283,000	803,720		0.02	2015-04-13
335	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	343,612	364,229		0.02	2015-04-17
336	0710	BOE Varitronix Limited:O	65,000	384,150		0.02	2015-03-30
337	0366	Luks Group (Vietnam Holdings) Company Limited:O	100,000	273,000		0.02	2015-01-28
338	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	40,000	39,200		0.02	2015-04-09
339	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	246,000	260,760		0.02	2015-04-22
340	1033	Sinopec Oilfield Service Corporation:H	411,000	1,779,630		0.02	2015-04-17
341	8132	Century Energy International Holdings Limited:O	1,720,000	230,480		0.02	2015-04-23
342	0818	Hi Sun Technology (China) Limited:O	540,000	1,679,400		0.02	2015-04-23
343	1488	Best Food Holding Company Limited:O	160,000	88,000		0.02	2015-04-15
344	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,858,483	1,709,804		0.02	2015-04-23
345	8226	KOALA Financial Group Limited:O	100,000	33,000		0.02	2015-04-20
346	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	201,500	364,715		0.02	2013-07-02
347	0131	CHEUK NANG (HOLDINGS) LIMITED:O	91,102	600,362		0.02	2015-04-17
348	1360	NOVA Group Holdings Limited (KY):O	46,000	130,180		0.02	2015-04-23
349	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	273,600	1,562,256		0.02	2015-04-22
350	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	250,000	357,500		0.02	2015-04-15
351	8363	SDM Education Group Holdings Limited:O	38,000	53,200		0.02	2015-04-22
352	0137	JINHUI HOLDINGS COMPANY LIMITED:O	100,000	131,000		0.02	2015-04-22
353	0145	CCIAM Future Energy Limited (b1964-11-28):O	230,400	156,672		0.02	2015-04-17
354	0021	Great China Holdings (Hong Kong) Limited:O	620,000	179,800		0.02	2014-12-30
355	0318	Vongroup Limited:O	1,080,000	140,400		0.02	2015-04-20
356	0666	SHK Hong Kong Industries Limited:O	756,000	234,360		0.02	2015-04-21
357	0555	REXLot Holdings Limited:O	1,825,000	1,058,500		0.02	2015-04-17
358	0986	Dufu Liquor Group Limited:O	476,137	135,699		0.02	2015-04-23
359	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	213,504	63,367,987		0.02	2015-04-23
360	0833	ALLTRONICS HOLDINGS LIMITED:O	63,200	127,032		0.02	2014-01-06
361	0641	CHTC Fong's International Company Limited:O	100,000	390,000		0.02	2012-11-22
362	0519	Novautek Technologies Group Limited (BM):O	315,000	173,250		0.02	2015-04-21
363	8153	Jiading International Group Holdings Limited:O	680,000	63,920		0.02	2015-03-06
364	2788	Yorkey Optical International (Cayman) Ltd.:O	148,000	149,480		0.02	2011-10-31
365	8310	Yancheng Port International Co., Limited:O	200,000	114,000		0.02	2015-04-16
366	0763	ZTE CORPORATION:H	112,148	2,624,263		0.02	2015-04-16
367	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	214,000	252,520		0.02	2015-04-16
368	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	300,000	165,000		0.02	2015-04-22
369	0500	Frontier Services Group Limited:O	216,860	258,063		0.02	2015-04-21
370	0925	Beijing Properties (Holdings) Limited:O	1,190,000	833,000		0.02	2015-04-21
371	0185	Zensun Enterprises Limited:O	708,400	175,683		0.02	2015-04-23
372	0307	Up Energy Development Group Limited:O	658,270	322,552		0.02	2015-01-06
373	0544	DAIDO GROUP LIMITED:O	426,800	48,655		0.02	2014-11-24
374	0712	Comtec Solar Systems Group Limited:O	244,000	312,320		0.02	2015-04-15
375	1104	APAC Resources Limited:O	1,067,420	184,664		0.02	2015-04-16
376	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	250,000	101,250	*	0.02	2014-09-29
377	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	50,000	200,500		0.02	2015-04-21
378	0091	Golden Century International Holdings Group Limited:O	758,125	379,063		0.02	2015-04-21
379	1383	LET Group Holdings Limited:O	252,000	209,160		0.02	2015-04-15
380	0111	Cinda International Holdings Limited:O	110,000	192,500		0.02	2015-04-16
381	1241	Shuanghua Holdings Limited:O	110,000	69,300		0.02	2015-04-22
382	8111	China Technology Industry Group Limited:O	200,000	36,200		0.02	2015-04-21
383	8078	China Creative Digital Entertainment Limited:O	133,188	23,175		0.02	2015-01-29
384	1168	Z Fin Limited:O	596,000	488,720		0.02	2015-04-22
385	3323	China National Building Material Company Limited:H	484,000	4,622,200		0.02	2015-04-20
386	6828	Beijing Gas Blue Sky Holdings Limited:O	840,000	420,000		0.02	2015-01-05
387	0875	Congyu Intelligent Agricultural Holdings Limited:O	722,500	93,203		0.02	2015-04-17
388	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	550,120	341,074		0.02	2015-04-23
389	1240	CNQC International Holdings Limited:O	50,000	155,000		0.02	2015-02-03
390	3838	China Starch Holdings Limited:O	990,000	198,000		0.02	2015-04-17
391	0724	Ruixin International Holdings Limited:O	1,970,000	110,320		0.02	2015-01-23
392	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	526,266	352,598		0.02	2015-04-20
393	0735	China Power Clean Energy Development Company Limited:O	1,940,000	1,358,000		0.02	2015-04-17
394	0088	TAI CHEUNG HOLDINGS LIMITED:O	99,662	660,759		0.02	2015-04-17
395	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	160,000	115,200		0.02	2015-04-22
396	0148	Kingboard Holdings Limited:O	165,040	2,396,381		0.02	2015-04-10
397	6882	EGL Holdings Company Limited:O	80,000	155,200		0.02	2015-04-16
398	0585	Imagi International Holdings Limited:O	1,585,000	367,720		0.02	2015-04-16
399	1613	Synertone Communication Corporation:O	1,024,000	512,000		0.02	2015-04-23
400	0868	XINYI GLASS HOLDINGS LIMITED:O	621,211	2,919,692		0.02	2015-04-22
401	0059	Skyfame Realty (Holdings) Limited:O	350,070	280,056		0.02	2014-12-30
402	0653	BONJOUR HOLDINGS LIMITED:O	538,000	360,460		0.02	2015-04-23
403	0337	Greenland Hong Kong Holdings Limited:O	267,025	1,773,046		0.02	2015-04-13
404	2468	Trony Solar Holdings Company Limited:O	247,000	155,610	*	0.02	2012-06-22
405	0022	MEXAN LIMITED (BM):O	203,599	73,296		0.02	2015-04-22
406	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	291,000	337,560		0.02	2015-04-22
407	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	438,000	1,830,840		0.02	2015-03-12
408	1086	Goodbaby International Holdings Limited:O	169,000	562,770		0.02	2014-06-23
409	1051	G-Resources Group Limited:O	4,050,980	911,471		0.02	2015-04-21
410	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	118,600	98,438		0.02	2015-04-21
411	2340	ISP Holdings Limited:O	50,732	118,713		0.02	2014-12-04
412	1224	C C Land Holdings Limited:O	390,000	666,900		0.02	2015-04-23
413	0102	Summit Ascent Holdings Limited:O	220,000	987,800		0.02	2015-04-23
414	8222	E Lighting Group Holdings Limited:O	60,000	44,400		0.02	2015-04-02
415	8277	Steed Oriental (Holdings) Company Limited:O	30,000	46,200		0.02	2015-04-21
416	1919	COSCO SHIPPING Holdings Co., Ltd.:H	387,075	2,438,573		0.01	2015-04-23
417	0766	Sino Prosper (Group) Holdings Limited:O	150,000	44,250		0.01	2013-10-23
418	0499	Qingdao Holdings International Limited:O	72,510	157,347		0.01	2015-04-13
419	0487	SUCCESS UNIVERSE GROUP LIMITED:O	708,000	184,080		0.01	2014-06-03
420	0138	CCT Fortis Holdings Limited:O	119,594	125,574		0.01	2014-11-28
421	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	199,103	25,883		0.01	2014-02-11
422	2006	Shanghai Jin Jiang Capital Company Limited:H	198,000	742,500		0.01	2015-04-17
423	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	1,001,137	305,347		0.01	2014-12-17
424	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	265,989	891,063		0.01	2015-04-20
425	1101	China Huarong Energy Company Limited:O	1,315,500	1,591,755		0.01	2015-04-20
426	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	49,000	509,600		0.01	2015-04-17
427	0189	DONGYUE GROUP LIMITED:O	291,000	966,120		0.01	2015-04-15
428	3998	Bosideng International Holdings Limited:O	1,100,000	1,243,000		0.01	2015-04-16
429	0097	HENDERSON INVESTMENT LIMITED:O	418,000	317,680		0.01	2015-04-16
430	0029	DYNAMIC HOLDINGS LIMITED (BM):O	30,000	105,000		0.01	2013-03-05
431	0715	China Oceanwide Holdings Limited:O	1,218,000	1,425,060		0.01	2015-04-23
432	0347	Angang Steel Company Limited:H	146,200	959,072		0.01	2015-04-21
433	0160	Hon Kwok Land Investment Company, Limited:O	97,000	271,600		0.01	2015-01-13
434	8003	Great World Company Holdings Ltd:O	182,000	90,090		0.01	2011-03-25
435	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	150,000	175,500		0.01	2015-04-15
436	0542	China Cultural Tourism and Agriculture Group Limited:O	257,500	50,213		0.01	2014-10-07
437	0947	MOBI Development Co., Ltd.:O	108,700	252,184		0.01	2015-04-20
438	0242	SHUN TAK HOLDINGS LIMITED:O	404,842	1,769,160		0.01	2015-02-27
439	0244	SINCERE COMPANY, LIMITED (THE):O	76,000	44,840		0.01	2015-04-21
440	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	132,000	1,995,840		0.01	2015-04-14
441	0459	Legend Upstar Holdings Limited (KY):O	1,800,000	99,000		0.01	2014-09-26
442	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	200,000	86,000		0.01	2014-08-29
443	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	20,000	426,000		0.01	2015-04-15
444	6136	Kangda International Environmental Company Limited:O	270,000	1,225,800		0.01	2015-04-09
445	1049	Celestial Asia Securities Holdings Limited:O	72,208	96,759		0.01	2014-12-19
446	8143	Good Fellow Healthcare Holdings Limited:O	216,000	367,200		0.01	2015-04-22
447	0731	C&D Newin Paper & Pulp Corporation Limited:O	148,000	82,880		0.01	2014-11-04
448	2777	Guangzhou R&F Properties Co., Ltd.:H	131,200	1,191,296		0.01	2015-04-21
449	1036	Vanke Overseas Investment Holding Company Limited:O	33,500	237,850		0.01	2014-08-19
450	0923	Integrated Waste Solutions Group Holdings Limited:O	620,000	232,500		0.01	2015-04-21
451	0850	Long Well International Holdings Limited:O	640,000	163,200		0.01	2015-04-08
452	1686	SUNEVISION HOLDINGS LTD.:O	296,829	813,311		0.01	2015-04-22
453	0758	Macrolink Capital Holdings Limited:O	130,000	37,050		0.01	2015-01-09
454	8201	PPS International (Holdings) Limited:O	1,260,000	185,220		0.01	2015-04-21
455	0989	China Changbaishan International Holdings Limited:O	107,600	85,004		0.01	2014-05-30
456	3303	Jutal Offshore Oil Services Limited:O	100,000	156,000		0.01	2015-04-17
457	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	360,000	1,393,200		0.01	2015-04-15
458	1958	BAIC Motor Corporation Limited:H	260,000	2,766,400		0.01	2015-04-16
459	1466	Baijin Life Science Holdings Limited:O	32,638	52,874		0.01	2014-11-03
460	0533	GOLDLION HOLDINGS LIMITED:O	120,000	429,600		0.01	2015-04-10
461	0205	SEEC MEDIA GROUP LIMITED:O	216,000	149,040		0.01	2015-04-22
462	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	72,000	2,462,400		0.01	2015-04-22
463	1448	Fu Shou Yuan International Group Limited:O	252,000	1,108,800		0.01	2015-04-15
464	1371	China Ecotourism Group Limited:O	1,020,000	744,600		0.01	2015-04-20
465	0887	Emperor Watch & Jewellery Limited:O	820,000	246,000		0.01	2015-04-21
466	0404	Hsin Chong Group Holdings Limited:O	618,000	568,560		0.01	2015-03-17
467	1065	Tianjin Capital Environmental Protection Group Company Limited:H	40,000	353,200		0.01	2015-04-23
468	0002	CLP HOLDINGS LIMITED:O	296,923	20,161,072		0.01	2015-04-13
469	3888	Kingsoft Corporation Limited:O	138,000	3,967,500		0.01	2015-04-23
470	0891	Trinity Limited (BM):O	204,000	338,640		0.01	2015-04-10
471	0233	Mingyuan Medicare Development Company Limited:O	510,000	117,300	*	0.01	2015-03-27
472	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	300,000	1,323,000		0.01	2015-04-23
473	1352	STYLAND HOLDINGS LIMITED:Wrnt	44,863	8,973		0.01	2014-08-19
474	0038	FIRST TRACTOR COMPANY LIMITED:H	46,000	359,720		0.01	2015-04-13
475	8103	hmvod Limited:O	130,000	16,120	*	0.01	2013-02-27
476	0062	Transport International Holdings Limited:O	46,000	875,840		0.01	2015-03-26
477	8270	China CBM Group Company Limited:O	130,000	53,300		0.01	2014-05-28
478	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	479,728	59,007		0.01	2015-03-25
479	0588	Beijing North Star Company Limited:H	80,000	295,200		0.01	2015-04-21
480	0019	SWIRE PACIFIC LIMITED:A	102,441	10,633,376		0.01	2015-04-21
481	0188	Sunwah Kingsway Capital Holdings Limited:O	520,000	153,400		0.01	2015-04-23
482	1137	Hong Kong Technology Venture Company Limited:O	91,000	273,910		0.01	2015-04-20
483	2623	Add New Energy Investment Holdings Group Limited:O	490,000	254,800		0.01	2015-04-21
484	1899	Xingda International Holdings Limited:O	169,000	408,980		0.01	2015-04-22
485	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	178,000	188,680		0.01	2015-04-20
486	1323	Huasheng International Holding Limited:O	100,000	277,000		0.01	2014-05-28
487	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	120,000	51,000	*	0.01	2011-05-17
488	0729	FDG Electric Vehicles Limited:O	1,968,945	1,141,988		0.01	2015-04-22
489	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	62,000	279,620		0.01	2014-12-19
490	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,310,000	296,060		0.01	2015-04-22
491	0008	PCCW LIMITED:O	817,325	4,143,838		0.01	2015-04-22
492	1184	S.A.S. Dragon Holdings Limited:O	68,400	137,484		0.01	2015-04-09
493	0279	Arta TechFin Corporation Limited:O	1,124,480	550,995		0.01	2015-04-22
494	6881	China Galaxy Securities Co., Ltd.:H	184,000	2,303,680		0.01	2015-04-20
495	0186	Nimble Holdings Company Limited:O	50,000	20,500	*	0.01	2014-06-25
496	0387	LEEPORT (HOLDINGS) LIMITED:O	24,000	28,560		0.01	2015-03-25
497	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	204,500	3,034,780		0.01	2015-04-23
498	0595	AV CONCEPT HOLDINGS LIMITED:O	83,000	47,310		0.01	2015-04-22
499	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	602,000	2,107,000		0.01	2015-04-20
500	2277	XinKong Investment Stock Corporation Limited:O	110,000	180,400		0.01	2015-04-17
501	0985	CST Holding (HK) Limited (KY):O	2,890,640	300,627		0.01	2015-04-17
502	0365	Sino ICT Holdings Limited:O	56,000	33,600		0.01	2007-08-20
503	0493	GOME Retail Holdings Limited:O	1,807,500	3,687,300		0.01	2015-04-23
504	0390	CHINA RAILWAY GROUP LIMITED:H	446,000	4,781,120		0.01	2015-04-23
505	8022	Evershine Group Holdings Limited:O	88,800	39,072		0.01	2015-04-23
506	0139	Smart Fish Wealthlink Holdings Limited:O	441,864	326,979		0.01	2015-04-21
507	1436	Smart Fish Wealthlink Holdings Limited:Wrnt	62,600	32,552		0.01	2015-04-09
508	0826	Tiangong International Company Limited:O	232,000	361,920		0.01	2015-04-22
509	2012	SUNSHINE OILSANDS LTD.:O	406,500	256,095		0.01	2015-04-21
510	0166	New Times Corporation Limited (BM):O	216,500	62,785		0.01	2015-04-21
511	0271	Asiasec Properties Limited:O	129,660	286,549		0.01	2015-04-23
512	0210	Daphne International Holdings Limited:O	170,000	370,600		0.01	2014-01-23
513	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	222,000	346,320		0.01	2015-04-17
514	1011	China NT Pharma Group Company Limited:O	133,500	267,000		0.01	2015-04-23
515	2345	Shanghai Prime Machinery Company Limited:H	78,000	177,840		0.01	2015-04-10
516	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	10,000	17,500	*	0.01	2008-05-14
517	0436	New Universe Environmental Group Limited:O	300,000	195,000		0.01	2015-04-23
518	0630	AMCO United Holding Limited:O	155,500	22,703		0.01	2014-12-11
519	0149	China Agri-Products Exchange Limited:O	21,838	13,321		0.01	2015-04-20
520	0385	CHINNEY ALLIANCE GROUP LIMITED:O	60,000	57,600		0.01	2015-02-05
521	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	50,000	90,000		0.01	2011-07-27
522	0298	Chuang's China Investments Limited:O	160,325	86,576		0.01	2015-04-20
523	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	57,500	649,750		0.01	2015-03-13
524	0370	Hong Kong Robotics Group Holding Limited:O	435,000	123,975		0.01	2015-04-21
525	1227	National Investments Fund Limited:O	164,800	103,824		0.01	2014-11-06
526	0582	Shin Hwa World Limited:O	1,850,000	192,400		0.01	2015-04-17
527	1766	CRRC Corporation Limited:H	200,000	3,196,000		0.01	2015-04-23
528	1196	Realord Group Holdings Limited:O	112,968	388,610		0.01	2015-03-17
529	0922	Anxian Yuan China Holdings Limited:O	520,000	87,880		0.01	2015-01-16
530	0554	Hans Group Holdings Limited (KY):O	360,000	90,000		0.01	2014-11-17
531	1090	Da Ming International Holdings Limited:O	100,000	283,000		0.01	2015-04-10
532	1037	Maxnerva Technology Services Limited:O	42,000	146,160		0.01	2015-04-23
533	8109	Kirin Group Holdings Limited:O	200,000	33,200		0.01	2015-04-16
534	1181	Tang Palace (China) Holdings Limited:O	40,000	83,600		0.01	2015-04-13
535	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	155,999	274,558		0.01	2015-04-13
536	0761	Bel Global Resources Holdings Limited:O	342,000	48,906	*	0.01	2011-04-29
537	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	20,000	47,600		0.01	2014-10-03
538	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	134,000	592,280		0.01	2015-04-22
539	1380	China Kingstone Mining Holdings Limited:O	222,000	53,058		0.01	2014-10-29
540	3378	Xiamen International Port Co., Ltd:H	90,000	416,700		0.01	2015-04-23
541	1205	CITIC RESOURCES HOLDINGS LIMITED:O	716,500	952,945		0.01	2015-04-20
542	1393	Hidili Industry International Development Limited:O	186,000	143,220		0.01	2015-04-23
543	2886	Binhai Investment Company Limited:O	1,040,000	452,400		0.01	2014-10-06
544	8260	Yin He Holdings Limited:O	60,000	28,200		0.01	2015-03-20
545	1513	Livzon Pharmaceutical Group Inc.:H	10,100	579,235		0.01	2015-04-22
546	0472	New Silkroad Culturaltainment Limited:O	150,250	120,200	*	0.01	2014-12-16
547	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	313,000	1,270,780		0.01	2015-04-22
548	0587	Hua Han Health Industry Holdings Limited:O	438,400	1,003,936		0.01	2015-04-22
549	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	12,500	44,000	*	0.01	2014-08-01
550	1407	Golden Century International Holdings Group Limited:Wrnt	47,750	5,253		0.01	2015-04-15
551	3933	United Laboratories International Holdings Limited (The):O	143,000	783,640		0.01	2015-04-23
552	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	212,000	313,760		0.01	2015-04-22
553	1800	China Communications Construction Company Limited:H	388,000	5,781,200		0.01	2015-04-23
554	0087	SWIRE PACIFIC LIMITED:B	262,040	5,146,466		0.01	2015-04-22
555	6123	YTO International Express and Supply Chain Technology Limited:O	36,000	57,240		0.01	2015-04-10
556	2128	China Lesso Group Holdings Limited:O	269,000	1,425,700		0.01	2015-04-15
557	0886	Silver Base Group Holdings Limited:O	116,275	154,646		0.01	2015-04-21
558	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	740,000	177,600		0.01	2015-04-22
559	2727	Shanghai Electric Group Company Limited:H	256,000	2,232,320		0.01	2015-04-23
560	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	204,651	63,442		0.01	2014-12-12
561	0047	Hop Hing Group Holdings Limited:O	856,800	137,945		0.01	2015-03-26
562	0358	Jiangxi Copper Company Limited:H	117,000	1,895,400		0.01	2015-04-16
563	0211	STYLAND HOLDINGS LIMITED:O	329,317	107,028		0.01	2015-01-16
564	2700	Green International Holdings Limited:O	160,000	46,400		0.01	2015-04-21
565	1200	Midland Holdings Limited (BM):O	60,000	213,000		0.01	2015-03-04
566	2899	ZIJIN MINING GROUP CO., LTD.:H	487,000	1,456,130	*	0.01	2015-04-14
567	2038	FIH Mobile Limited:O	645,000	2,721,900		0.01	2015-04-22
568	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	33,000	38,280		0.01	2007-10-18
569	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	83,500	175,350		0.01	2015-04-22
570	0968	XINYI SOLAR HOLDINGS LIMITED:O	542,000	1,566,380		0.01	2015-04-16
571	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	348,000	59,856		0.01	2015-04-15
572	0689	EPI (Holdings) Limited:O	395,614	35,605		0.01	2014-10-23
573	0578	Rosan Resources Holdings Limited:O	58,050	34,250		0.01	2015-04-14
574	0647	Joyce Boutique Group Limited:O	132,000	63,360		0.01	2014-09-03
575	0296	Emperor Entertainment Hotel Limited:O	105,000	186,900		0.01	2015-04-10
576	0086	SUN HUNG KAI & CO. LIMITED:O	180,679	1,434,591		0.01	2015-01-22
577	6888	Freetech Road Recycling Technology (Holdings) Limited:O	86,000	124,700		0.01	2014-10-15
578	8063	Global Mastermind Holdings Limited:O	60,772	18,535		0.01	2015-02-26
579	0260	AVIC Joy Holdings (HK) Limited:O	361,500	140,985		0.01	2015-02-13
580	0524	Great Wall Terroir Holdings Limited:O	41,310	36,766		0.01	2015-04-09
581	1225	Lerado Financial Group Company Limited:O	70,000	42,000		0.01	2014-11-25
582	0563	Shanghai Industrial Urban Development Group Limited:O	380,000	813,200		0.01	2015-04-17
583	0674	China Tangshang Holdings Limited:O	55,800	39,060		0.01	2012-11-02
584	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	448,783	80,781		0.01	2015-04-23
585	0931	China HK Power Smart Energy Group Limited:O	870,000	1,679,100		0.01	2015-04-23
586	1776	GF Securities Co., Ltd.:H	130,800	3,289,620		0.01	2015-04-23
587	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	214,000	945,880		0.01	2015-04-21
588	1185	China Energine International (Holdings) Limited:O	335,328	355,448		0.01	2015-04-22
589	2312	China Financial Leasing Group Limited:O	43,700	49,381		0.01	2015-04-23
590	0373	ALLIED GROUP LIMITED (HK):O	14,000	560,000		0.01	2009-06-01
591	1171	Yankuang Energy Group Company Limited:H	148,000	1,184,000		0.01	2015-04-15
592	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	2,714,000	2,334,040		0.01	2015-04-23
593	1390	econtext Asia Limited:O	39,000	154,440	*	0.01	2015-04-21
594	8255	China Binary New Fintech Group:O	36,000	75,600		0.01	2015-04-13
595	1500	In Construction Holdings Limited:O	60,000	67,200		0.01	2015-04-21
596	2280	HC Group Inc.:O	50,000	671,000		0.01	2015-04-14
597	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	104,000	243,360		0.01	2015-04-16
598	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	310,000	128,650		0.01	2015-04-20
599	1428	Bright Smart Securities & Commodities Group Limited:O	125,000	468,750		0.01	2015-04-23
600	1898	China Coal Energy Company Limited:H	303,000	1,505,910		0.01	2015-04-17
601	1230	Yashili International Holdings Ltd:O	350,000	987,000		0.01	2015-04-16
602	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	548,000	20,687,000		0.01	2015-04-22
603	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	588,000	2,028,600		0.01	2015-04-23
604	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	45,440	2,321,984		0.01	2015-02-05
605	0604	SHENZHEN INVESTMENT LIMITED:O	486,207	1,896,207		0.01	2015-04-22
606	0110	China Fortune Holdings Limited:O	60,000	26,700		0.01	2015-04-17
607	2662	MH Development Limited:O	70,000	75,600		0.01	2015-03-13
608	1339	People's Insurance Company (Group) of China Limited (The):H	617,000	3,134,360		0.01	2015-04-23
609	8080	North Asia Strategic Holdings Limited:O	135,079	26,475		0.01	2013-05-30
610	8129	Cloud Investment Holdings Limited (KY):O	175,000	26,600		0.01	2015-03-25
611	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	230,000	88,550		0.01	2015-02-11
612	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	16,000	46,720		0.01	2015-03-23
613	0527	China Ruifeng Renewable Energy Holdings Limited:O	88,000	91,520		0.01	2013-08-16
614	0445	CIMC-TianDa Holdings Company Limited:O	200,000	124,000		0.01	2015-04-10
615	1280	China Qidian Guofeng Holdings Limited:O	80,000	70,400		0.01	2014-11-20
616	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	156,000	700,440		0.01	2015-04-14
617	2638	HK Electric Investments Limited:O	602,089	3,142,905		0.01	2015-04-13
618	1446	Hung Fook Tong Group Holdings Limited:O	44,000	34,320		0.01	2015-03-17
619	3816	KFM Kingdom Holdings Limited:O	40,000	46,400		0.01	2014-12-22
620	0282	NEXT DIGITAL LIMITED:O	162,000	129,600		0.01	2015-04-22
621	8167	Neo Telemedia Limited:O	202,000	85,850	*	0.01	2013-05-31
622	8019	Hao Wen Holdings Limited:O	280,000	27,440		0.01	2015-04-15
623	0665	Haitong International Securities Group Limited:O	166,000	1,211,800		0.01	2015-04-16
624	1698	Boshiwa International Holding Limited:O	136,000	228,480	*	0.01	2013-07-25
625	1047	NGAI HING HONG COMPANY LIMITED:O	24,000	16,800		0.01	2015-04-09
626	0198	SMI Holdings Group Limited:O	669,803	596,125		0.01	2015-04-23
627	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	97,262	501,872		0.01	2015-04-22
628	0054	HOPEWELL HOLDINGS LIMITED:O	56,100	1,657,755		0.01	2015-04-15
629	8356	Tsun Yip Holdings Limited (KY):O	230,000	75,900		0.01	2015-04-23
630	1125	LAI FUNG HOLDINGS LIMITED:O	1,000,000	186,000		0.01	2015-01-16
631	1803	Beijing Sports and Entertainment Industry Group Limited:O	50,000	48,000		0.01	2015-03-16
632	2266	Dorsett Hospitality International Limited:O	130,000	163,800		0.01	2014-09-11
633	0636	KLN Logistics Group Limited (BM):O	102,500	1,275,100		0.01	2015-04-16
634	3337	Anton Oilfield Services Group:O	134,000	231,820		0.01	2015-04-21
635	1400	Moody Technology Holdings Limited:O	60,000	57,600		0.01	2015-04-17
636	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	40,000	19,000		0.01	2014-11-28
637	6837	Haitong Securities Co., Ltd.:H	88,000	2,305,600		0.01	2015-04-14
638	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	460,000	113,160	*	0.01	2012-05-18
639	1251	SPT Energy Group Inc.:O	90,000	150,300		0.01	2015-04-21
640	2866	COSCO SHIPPING Development Co., Ltd.:H	219,550	933,088		0.01	2015-04-23
641	1883	CITIC Telecom International Holdings Limited:O	196,625	582,010		0.01	2015-04-21
642	0006	Power Assets Holdings Limited:O	124,337	9,598,816		0.01	2015-04-23
643	0728	CHINA TELECOM CORPORATION LIMITED:H	806,000	4,610,320		0.01	2015-04-22
644	0480	HKR INTERNATIONAL LIMITED:O	78,400	333,984		0.01	2015-04-23
645	0916	China Longyuan Power Group Corporation Limited:H	193,000	1,874,030		0.01	2015-04-21
646	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	391,158	668,880		0.01	2015-03-24
647	0214	ASIA ORIENT HOLDINGS LIMITED:O	46,605	96,006		0.01	2015-04-17
648	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	508,089	4,842,088		0.01	2015-04-23
649	0975	Mongolian Mining Corporation:O	528,250	206,018		0.01	2015-02-27
650	0182	Concord New Energy Group Limited:O	510,000	321,300		0.01	2015-04-20
651	1097	i-CABLE Communications Limited:O	113,710	89,831		0.01	2015-02-26
652	0982	Huafa Property Services Group Company Limited:O	520,000	275,600		0.01	2015-04-23
653	0354	CHINASOFT INTERNATIONAL LIMITED:O	106,000	425,060		0.01	2015-04-23
654	2722	Chongqing Machinery & Electric Co., Ltd.:H	62,000	110,360		0.01	2015-04-16
655	1818	Zhaojin Mining Industry Company Limited:H	49,000	227,360		0.01	2014-10-08
656	0632	CHK Oil Limited (BM):O	181,080	35,492		0.01	2015-04-22
657	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	50,000	220,500		0.01	2015-04-21
658	1678	China Creative Global Holdings Limited:O	100,000	140,000		0.01	2015-04-10
659	2213	Yi Hua Holdings Limited:O	20,000	79,200		0.01	2015-04-22
660	1828	DAH CHONG HONG HOLDINGS LIMITED:O	101,040	456,701		0.01	2015-04-17
661	0535	Gemdale Properties and Investment Corporation Limited:O	694,000	347,000		0.01	2015-04-15
662	0251	S E A HOLDINGS LIMITED:O	38,000	230,280		0.01	2015-03-04
663	1002	V.S. INTERNATIONAL GROUP LIMITED:O	100,000	58,000		0.01	2015-02-04
664	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	43,890	29,845		0.01	2015-02-26
665	0778	Fortune Real Estate Investment Trust:Unit	101,000	792,850		0.01	2015-04-16
666	0929	IPE GROUP LIMITED:O	50,000	40,500		0.01	2014-08-27
667	0393	Glorious Sun Enterprises Limited:O	56,000	97,440		0.01	2013-07-31
668	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	70,800	147,264		0.01	2014-09-26
669	2233	WEST CHINA CEMENT LIMITED:O	240,000	348,000		0.01	2015-04-20
670	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	2,400	199,440		0.01	2015-04-20
671	0357	Hainan Meilan International Airport Company Limited:H	12,000	100,320		0.01	2015-04-15
672	1180	Paradise Entertainment Limited (BM):O	55,700	126,439		0.01	2014-09-16
673	0222	MIN XIN HOLDINGS LIMITED:O	24,000	158,880		0.01	2014-04-23
674	2369	Coolpad Group Limited:O	224,000	495,040		0.01	2015-04-23
675	8215	First Credit Finance Group Limited:O	30,000	10,050		0.01	2014-12-30
676	1900	China ITS (Holdings) Co., Ltd.:O	86,000	110,940		0.01	2015-04-20
677	0023	BANK OF EAST ASIA, LIMITED (THE):O	135,791	4,535,419		0.01	2015-04-22
678	0419	Hony Media Group:O	338,000	236,600	*	0.01	2014-12-02
679	0521	CWT International Limited:O	202,565	145,847		0.01	2015-04-20
680	3382	Tianjin Port Development Holdings Limited:O	316,631	769,413		0.01	2015-04-16
681	0411	LAM SOON (HONG KONG) LIMITED:O	12,500	77,125		0.01	2010-01-08
682	0476	Ev Dynamics (Holdings) Limited:O	190,410	138,999		0.01	2015-04-23
683	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	335,715	39,279		0.01	2014-12-16
684	2331	LI NING COMPANY LIMITED:O	96,417	429,056		0.01	2015-02-02
685	1733	E-Commodities Holdings Limited:O	192,000	47,616		0.01	2015-04-16
686	3386	DONGPENG HOLDINGS COMPANY LIMITED:O	64,000	289,280		0.01	2015-04-17
687	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	530,118	9,796,581		0.01	2015-04-23
688	0839	Anhui Tianda Oil Pipe Company Limited:H	25,000	42,250		0.01	2015-04-22
689	0269	China Resources and Transportation Group Limited:O	1,354,900	228,978		0.01	2015-04-08
690	6030	CITIC Securities Company Limited:H	59,000	2,085,650		0.01	2015-04-17
691	8162	Loco Hong Kong Holdings Limited:O	20,000	20,400		0.01	2015-04-22
692	3608	Yongsheng Advanced Materials Company Limited:O	20,000	35,400		0.01	2015-02-25
693	1468	Jakota Capital (Holding) Group:O	100,000	26,000		0.00	2014-10-31
694	3828	Ming Fai International Holdings Limited:O	35,000	29,750		0.00	2011-08-22
695	1068	China Yurun Food Group Limited:O	90,000	244,800		0.00	2015-04-17
696	1313	China Resources Building Materials Technology Holdings Limited:O	322,014	1,642,271		0.00	2015-04-14
697	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	40,000	15,200	*	0.00	2011-11-18
698	1145	Courage Investment Group Limited:O	52,000	20,800		0.00	2014-02-27
699	0246	REAL GOLD MINING LIMITED:O	44,000	389,840	*	0.00	2012-07-19
700	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	20,000	116,600		0.00	2014-12-08
701	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	18,000	152,460		0.00	2015-03-27
702	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	190,000	984,200		0.00	2015-04-20
703	0841	Asia Cassava Resources Holdings Limited:O	28,000	37,800		0.00	2014-11-14
704	0405	Yuexiu Real Estate Investment Trust:Unit	134,300	586,891		0.00	2015-04-15
705	0330	ESPRIT HOLDINGS LIMITED (BM):O	92,194	700,674		0.00	2015-01-30
706	8066	Phoenitron Holdings Limited:O	160,000	51,200		0.00	2015-04-22
707	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	20,000	26,000		0.00	2015-04-09
708	1253	China Greenland Broad Greenstate Group Company Limited:O	36,000	172,440		0.00	2015-04-23
709	0402	Peace Map Holding Limited:O	360,000	167,400		0.00	2015-04-22
710	0290	GoFintech Quantum Innovation Limited:O	160,000	32,960		0.00	2015-04-23
711	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	42,000	122,640		0.00	2015-04-21
712	1768	Bracell Limited (BM):O	159,000	162,180		0.00	2015-04-13
713	0135	KUNLUN ENERGY COMPANY LIMITED:O	372,000	3,366,600		0.00	2015-04-21
714	0013	Hutchison Whampoa Limited:O	195,800	21,988,340		0.00	2015-04-23
715	1816	CGN Power Co., Ltd.:H	511,000	2,289,280		0.00	2015-04-23
716	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	373,713	11,360,875		0.00	2015-04-13
717	1392	CMBC Capital Holdings Limited:Wrnt	39,000	4,680		0.00	2015-04-17
718	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	209,455	3,678,030		0.00	2015-04-23
719	3883	China Aoyuan Group Limited:O	126,158	200,591		0.00	2015-02-06
720	8047	China Ocean Group Development Limited:O	60,000	33,600		0.00	2015-03-26
721	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	30,000	68,700		0.00	2014-08-19
722	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	18,000	543,600		0.00	2015-04-23
723	3606	Fuyao Glass Industry Group Co., Ltd.:H	19,600	364,168		0.00	2015-04-23
724	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	45,000	99,450		0.00	2014-07-02
725	0603	China Oil And Gas Group Limited:O	235,700	242,771		0.00	2015-03-27
726	0043	C.P. POKPHAND CO. LTD.:O	1,070,000	1,305,400		0.00	2015-04-20
727	1131	Agritrade Resources Limited:O	60,000	101,400		0.00	2014-11-27
728	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	136,440	518,472		0.00	2015-04-21
729	1403	HKC (HOLDINGS) LIMITED:Wrnt	83,617	6,940		0.00	2015-04-17
730	0723	Reliance Global Holdings Limited (BM):O	392,862	35,358		0.00	2014-12-19
731	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	72,000	476,640		0.00	2015-04-14
732	0606	China Agri-Industries Holdings Limited:O	229,557	996,277		0.00	2015-04-23
733	2356	DAH SING BANKING GROUP LIMITED:O	61,234	958,924		0.00	2015-04-23
734	1838	China Properties Group Limited:O	79,000	180,120		0.00	2015-04-23
735	0095	LVGEM (China) Real Estate Investment Company Limited:O	60,000	160,200		0.00	2014-07-03
736	0717	Emperor Capital Group Limited:O	114,000	177,840		0.00	2015-04-23
737	8198	Crypto Flow Technology Limited:O	136,000	65,280		0.00	2015-04-09
738	0631	Sany Heavy Equipment International Holdings Company Limited:O	131,000	269,860		0.00	2015-04-16
739	8009	Chinese Energy Holdings Limited:O	93,000	12,927		0.00	2015-04-08
740	1483	Net-a-Go Technology Company Limited:O	20,000	16,000		0.00	2015-04-10
741	1199	COSCO SHIPPING Ports Limited:O	126,229	1,527,371		0.00	2015-01-13
742	3800	GCL Technology Holdings Limited (KY):O	664,000	1,613,520		0.00	2015-04-23
743	1362	SiS Mobile Holdings Limited:O	12,000	19,680		0.00	2015-04-20
744	8045	Jiangsu NandaSoft Technology Company Limited:H	18,000	10,980		0.00	2010-11-01
745	0757	Solargiga Energy Holdings Limited:O	137,000	54,800		0.00	2015-04-22
746	8006	Sino Splendid Holdings Limited:O	27,300	89,271		0.00	2015-04-20
747	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	33,750	281,475		0.00	2015-04-21
748	0266	TIAN TECK LAND LIMITED:O	20,000	178,400		0.00	2015-03-04
749	1207	SRE Group Limited:O	238,571	67,993		0.00	2014-05-14
750	0180	KADER HOLDINGS COMPANY LIMITED:O	40,000	37,600		0.00	2015-03-10
751	1268	China MeiDong Auto Holdings Limited:O	42,000	74,340		0.00	2013-12-05
752	0800	A8 New Media Group Limited:O	60,000	53,400		0.00	2015-04-01
753	0686	Beijing Energy International Holding Co., Ltd.:O	199,000	234,820		0.00	2015-04-22
754	0119	Poly Property Group Co., Limited:O	153,000	696,150		0.00	2015-04-22
755	1172	Magnus Concordia Group Limited:O	138,000	28,980		0.00	2015-03-31
756	0552	China Communications Services Corporation Limited:H	99,600	416,328		0.00	2015-04-20
757	0546	Fufeng Group Limited:O	87,600	529,104		0.00	2015-04-23
758	8131	ABC MULTIACTIVE LIMITED:O	10,000	5,100		0.00	2010-11-18
759	1117	China Modern Dairy Holdings Ltd.:O	200,000	646,000		0.00	2015-04-22
760	0328	ALCO HOLDINGS LIMITED (BM):O	24,000	40,080		0.00	2012-10-29
761	1777	Fantasia Holdings Group Co., Limited:O	237,000	312,840		0.00	2015-04-14
762	1070	TCL Electronics Holdings Limited:O	55,000	398,200		0.00	2015-04-15
763	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	361,000	1,581,180		0.00	2015-04-23
764	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	216,000	403,920		0.00	2015-04-22
765	1358	PW Medtech Group Limited:O	68,000	225,760		0.00	2015-04-13
766	0346	Yanchang Petroleum International Limited:O	490,000	173,950		0.00	2015-04-09
767	0011	HANG SENG BANK, LIMITED:O	76,722	11,492,956		0.00	2015-04-23
768	2293	Bamboos Health Care Holdings Limited:O	16,000	17,920		0.00	2015-03-19
769	0547	Digital Domain Holdings Limited:O	392,680	251,315		0.00	2015-04-21
770	2309	ZO Future Group:O	386,000	25,862	*	0.00	2014-06-05
771	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	43,000	1,333,000		0.00	2015-04-13
772	0672	Zhong An Group Limited:O	92,400	96,096		0.00	2015-04-13
773	2009	BBMG Corporation:H	46,000	420,440		0.00	2015-04-09
774	0727	Crown International Corporation Limited:O	100,000	105,000		0.00	2015-01-29
775	6863	China Huishan Dairy Holdings Company Limited:O	538,000	925,360		0.00	2015-04-21
776	0538	Ajisen (China) Holdings Limited:O	41,000	206,640		0.00	2015-01-14
777	0181	FUJIAN HOLDINGS LIMITED:O	20,000	17,200		0.00	2013-12-20
778	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	24,400	21,716		0.00	2015-04-23
779	0400	Ingdan, Inc.:O	50,000	506,000		0.00	2015-04-15
780	3988	BANK OF CHINA LIMITED:H	3,083,300	16,618,987		0.00	2015-04-23
781	0193	CAPITAL ESTATE LIMITED:O	90,610	18,303		0.00	2015-03-12
782	0993	XinKong International Capital Holdings Limited:O	57,040	306,875		0.00	2015-04-21
783	0375	YGM TRADING LIMITED:O	6,000	68,400		0.00	2015-04-09
784	2343	PACIFIC BASIN SHIPPING LIMITED:O	70,000	207,900		0.00	2015-02-11
785	0933	Viva Goods Company Limited:O	305,198	302,146		0.00	2015-03-30
786	3318	China Boton Group Company Limited:O	22,511	29,039		0.00	2012-06-28
787	0401	Wanjia Group Holdings Limited:O	23,200	15,544		0.00	2015-04-14
788	0085	China Electronics Huada Technology Company Limited:O	72,000	236,880		0.00	2015-04-21
789	0348	China Healthwise Holdings Limited:O	200,000	206,000		0.00	2015-04-17
790	0384	CHINA GAS HOLDINGS LIMITED:O	176,000	2,506,240		0.00	2015-04-22
791	8021	WLS HOLDINGS LIMITED (BM):O	22,250	64,748		0.00	2015-03-09
792	1221	SINO HOTELS (HOLDINGS) LIMITED:O	34,753	86,187		0.00	2015-02-25
793	0005	HSBC HOLDINGS PLC:O	669,530	47,402,724		0.00	2015-04-21
794	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	36,000	73,080	*	0.00	2013-06-07
795	0438	IRICO Group New Energy Company Limited:H	21,800	16,786		0.00	2014-11-13
796	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	20,000	294,000		0.00	2014-06-16
797	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	144,914	5,441,521		0.00	2015-04-22
798	1247	Miko International Holdings Limited:O	28,000	29,960		0.00	2014-09-01
799	0579	Beijing Jingneng Clean Energy Co., Limited:H	80,000	292,000		0.00	2015-04-13
800	8010	Sing Pao Media Enterprises Limited:O	66,570	999	*	0.00	2011-11-22
801	0410	SOHO CHINA LIMITED:O	175,500	996,840		0.00	2015-04-16
802	0494	LI & FUNG LIMITED:O	282,000	2,199,600		0.00	2015-04-22
803	3330	Lingbao Gold Group Company Ltd.:H	10,000	17,900		0.00	2014-02-06
804	0474	Aceso Life Science Group Limited:O	98,615	71,989		0.00	2014-09-25
805	0670	China Eastern Airlines Corporation Limited:H	140,000	827,400	*	0.00	2015-04-13
806	3918	NagaCorp Ltd.:O	76,078	437,449		0.00	2015-04-16
807	3997	Telecom Service One Holdings Limited:O	4,000	9,600		0.00	2015-04-15
808	2868	Beijing Capital Land Co., Ltd.:H	34,000	193,800		0.00	2014-04-03
809	3968	CHINA MERCHANTS BANK CO., LTD.:H	152,161	3,606,216		0.00	2015-04-16
810	0278	WAH HA REALTY COMPANY LIMITED:O	4,000	28,640		0.00	2015-04-17
811	1829	China Machinery Engineering Corporation:H	30,000	304,200		0.00	2015-04-22
812	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	30,294	142,988		0.00	2013-11-22
813	0617	PALIBURG HOLDINGS LIMITED:O	36,491	102,175		0.00	2014-11-25
814	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	22,000	378,400		0.00	2015-04-08
815	0226	LIPPO LIMITED (HK):O	16,000	73,440		0.00	2014-04-15
816	0988	Silk Road Logistics Holdings Limited:O	92,693	77,862		0.00	2014-06-19
817	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	995,000	4,387,950		0.00	2015-04-23
818	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	22,500	30,600		0.00	2014-10-09
819	2357	AviChina Industry & Technology Company Limited:H	76,000	664,240		0.00	2014-11-20
820	0707	Asia Television Holdings Limited:O	54,000	21,870		0.00	2014-08-22
821	0413	South China Holdings Company Limited:O	96,000	83,520		0.00	2014-12-30
822	0661	China Daye Non-Ferrous Metals Mining Limited:O	556,170	186,317		0.00	2015-04-13
823	0691	China Shanshui Cement Group Limited:O	108,000	679,320	*	0.00	2015-03-25
824	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	70,000	30,800		0.00	2014-09-30
825	0817	China Jinmao Holdings Group Limited:O	286,000	863,720		0.00	2015-04-10
826	0230	Minmetals Land Limited:O	105,000	118,650		0.00	2014-08-26
827	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	8,000	43,440		0.00	2015-04-16
828	1083	Towngas Smart Energy Company Limited:O	82,068	696,757		0.00	2015-04-17
829	2386	SINOPEC Engineering (Group) Co., Ltd.:H	45,500	358,540		0.00	2015-03-20
830	1060	Damai Entertainment Holdings Limited (BM):O	650,400	2,666,640		0.00	2015-04-21
831	2228	CECEP COSTIN New Materials Group Limited:O	24,000	87,120		0.00	2014-12-01
832	1208	MMG Limited (HK):O	163,000	519,970		0.00	2015-04-23
833	0857	PETROCHINA COMPANY LIMITED:H	650,000	6,539,000		0.00	2015-04-21
834	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	44,000	213,840		0.00	2015-04-21
835	1398	Industrial and Commercial Bank of China Limited:H	2,665,521	18,152,198		0.00	2015-04-23
836	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	301,572	117,613		0.00	2015-01-12
837	3983	China BlueChemical Ltd.:H	54,000	181,980		0.00	2015-04-16
838	2238	Guangzhou Automobile Group Co., Ltd.:H	67,480	579,653		0.00	2015-04-16
839	0063	China Asia Valley Group Limited:O	80,000	41,600		0.00	2015-04-02
840	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	23,000	40,940		0.00	2015-04-14
841	0998	China CITIC Bank Corporation Limited:H	450,799	3,178,133		0.00	2015-04-23
842	2068	China Aluminum International Engineering Corporation Limited:H	12,000	38,040		0.00	2015-04-23
843	3818	China Dongxiang (Group) Co., Ltd.:O	166,000	328,680		0.00	2015-04-15
844	1878	SOUTHGOBI RESOURCES LTD.:O	7,200	40,320		0.00	2014-11-27
845	0835	Asia Coal Limited:O	282,977	58,010		0.00	2015-04-20
846	1150	MILAN STATION HOLDINGS LIMITED:O	20,000	16,200		0.00	2014-09-01
847	1886	China Huiyuan Juice Group Limited:O	75,000	220,500		0.00	2014-10-20
848	1133	Harbin Electric Company Limited:H	20,000	132,000		0.00	2015-04-22
849	1126	DREAM INTERNATIONAL LIMITED (HK):O	20,000	24,200		0.00	2015-02-06
850	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	30,000	118,500		0.00	2015-04-22
851	0481	Golden Meditech Holdings Limited:Wrnt	9,091	1,564		0.00	2015-04-16
852	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	135,800	559,496		0.00	2014-12-08
853	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	96,000	462,720		0.00	2015-04-14
854	0801	Golden Meditech Holdings Limited:O	52,000	73,840		0.00	2015-04-17
855	3889	Global Corn Group Limited:O	44,000	16,940		0.00	2012-08-31
856	0564	ZCZL Industrial Technology Group Company Limited (CN):H	7,000	45,290		0.00	2013-06-14
857	2222	NVC International Holdings Limited:O	90,000	159,300	*	0.00	2014-07-29
858	1004	China Smarter Energy Group Holdings Limited:O	200,000	324,000		0.00	2015-01-30
859	8025	Asian Capital Resources (Holdings) Limited:O	50,000	16,000		0.00	2013-05-31
860	2880	Liaoning Port Co., Ltd.:H	30,000	134,700		0.00	2015-04-22
861	0591	China High Precision Automation Group Limited:O	29,000	35,960	*	0.00	2012-08-08
862	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	28,750	370,875		0.00	2013-07-11
863	1373	International Housewares Retail Company Limited:O	20,000	41,200		0.00	2015-02-13
864	0605	China Financial Services Holdings Limited:O	94,000	74,260		0.00	2015-04-23
865	1717	Ausnutria Dairy Corporation Ltd:O	27,000	77,490		0.00	2015-03-11
866	1282	Renze Harvest International Limited:O	80,000	56,000		0.00	2014-04-09
867	3666	Shanghai XNG Holdings Limited:O	40,000	40,800		0.00	2015-04-16
868	0505	Xingye Alloy Materials Group Limited (KY):O	19,000	13,870		0.00	2015-04-20
869	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	31,000	302,250		0.00	2015-04-21
870	1091	South Manganese Investment Limited:O	80,451	64,361		0.00	2015-04-23
871	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	13,200	233,904		0.00	2015-04-23
872	0435	Sunlight Real Estate Investment Trust:Unit	43,000	165,550		0.00	2015-04-15
873	0530	Goldin Financial Holdings Limited:O	183,738	4,143,292		0.00	2014-10-28
874	0999	I.T LIMITED:O	32,122	112,106		0.00	2014-03-25
875	8172	Lajin Entertainment Network Group Limited:O	60,000	82,200		0.00	2015-04-16
876	0103	Shougang Century Holdings Limited:O	50,000	20,500		0.00	2014-11-13
877	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	40,828	46,952		0.00	2014-08-11
878	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	11,000	8,800		0.00	2015-02-27
879	87001	Hui Xian Real Estate Investment Trust:Unit	136,781	465,055		0.00	2014-10-24
880	0040	Gold Peak Technology Group Limited:O	20,000	20,400		0.00	2015-04-22
881	0383	Tian An Medicare Limited (BM):O	13,200	50,028		0.00	2015-02-11
882	1202	Chengdu SIWI Science and Technology Company Limited:H	4,000	7,560		0.00	2015-04-20
883	1395	ELL Environmental Holdings Limited:O	20,000	23,400		0.00	2015-04-20
884	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	22,000	627,000		0.00	2014-08-06
885	0039	China Beidahuang Industry Group Holdings Limited:O	40,000	31,600		0.00	2015-04-09
886	0557	China Tian Yuan Healthcare Group Limited:O	9,395	12,214		0.00	2014-10-31
887	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	40,000	27,200		0.00	2015-03-13
888	2083	Nature Home Holding Company Limited:O	36,000	42,840		0.00	2015-04-10
889	0240	BUILD KING HOLDINGS LIMITED:O	30,410	15,205		0.00	2015-04-21
890	0163	Emperor International Holdings Limited:O	89,500	170,945		0.00	2015-04-10
891	1143	China Energy Storage Technology Development Limited:O	10,000	21,600	*	0.00	2015-04-20
892	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	26,000	187,980		0.00	2015-04-17
893	1811	CGN New Energy Holdings Co., Ltd.:O	104,000	317,200		0.00	2015-04-17
894	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	250,000	1,102,500	*	0.00	2015-03-27
895	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	615,000	4,335,750		0.00	2015-04-20
896	1381	Canvest Environmental Protection Group Company Limited:O	48,000	210,720		0.00	2015-04-15
897	0751	Skyworth Group Limited:O	68,000	476,000		0.00	2015-03-13
898	0914	Anhui Conch Cement Company Limited:H	31,000	1,030,750		0.00	2015-04-22
899	1003	Huanxi Media Group Limited:O	13,520	25,958	*	0.00	2014-12-19
900	0861	DIGITAL CHINA HOLDINGS LIMITED:O	25,600	280,576		0.00	2014-12-22
901	0399	Starcoin Group Limited:O	30,500	35,075		0.00	2014-03-07
902	1223	SYMPHONY HOLDINGS LIMITED (BM):O	62,250	39,840		0.00	2015-01-16
903	0106	Landsea Green Management Limited:O	69,400	54,826		0.00	2014-08-04
904	0586	China Conch Venture Holdings Limited:O	42,000	854,700		0.00	2015-01-08
905	0020	WHEELOCK AND COMPANY LIMITED:O	47,000	1,945,800		0.00	2015-04-17
906	1188	Hybrid Kinetic Group Limited:O	350,000	155,750		0.00	2015-03-24
907	1052	Yuexiu Transport Infrastructure Limited:O	38,237	216,039		0.00	2015-01-13
908	3899	CIMC Enric Holdings Limited:O	44,000	400,840		0.00	2015-04-20
909	1812	Shandong Chenming Paper Holdings Limited:H	8,000	44,160		0.00	2015-04-14
910	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	10,000	95,000		0.00	2015-04-10
911	0825	New World Department Store China Limited:O	38,000	76,760		0.00	2014-08-21
912	8005	Yuxing InfoTech Investment Holdings Limited:O	40,000	123,200		0.00	2015-04-17
913	0806	Value Partners Group Limited:O	41,000	544,480		0.00	2015-04-16
914	3300	CHINA GLASS HOLDINGS LIMITED:O	40,000	44,800		0.00	2014-08-13
915	1249	Tonly Electronics Holdings Limited:O	5,500	39,050		0.00	2014-11-21
916	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	13,000	313,300		0.00	2015-04-23
917	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	20,000	10,000		0.00	2011-11-08
918	0753	Air China Limited:H	100,000	936,000		0.00	2015-04-23
919	1063	SUNCORP TECHNOLOGIES LIMITED:O	331,450	417,627		0.00	2015-04-23
920	2000	SIM TECHNOLOGY GROUP LIMITED:O	56,000	26,040		0.00	2015-04-09
921	1211	BYD COMPANY LIMITED:H	20,000	957,000		0.00	2015-04-22
922	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	10,000	39,200		0.00	2015-03-16
923	0583	Great Wall Pan Asia Holdings Limited:O	33,650	65,618	*	0.00	2011-02-08
924	0241	Alibaba Health Information Technology Limited:O	176,000	2,319,680		0.00	2015-04-23
925	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	54,000	359,640		0.00	2015-04-21
926	1186	China Railway Construction Corporation Limited:H	44,500	692,420		0.00	2015-04-23
927	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	100,000	79,000		0.00	2015-04-22
928	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	15,000	214,500		0.00	2015-03-03
929	1868	Neo-Neon Holdings Limited:O	41,000	56,580		0.00	2015-04-01
930	0229	RAYMOND INDUSTRIAL LIMITED:O	10,000	10,500		0.00	2014-11-26
931	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	3,000	8,400		0.00	2014-11-14
932	0270	GUANGDONG INVESTMENT LIMITED:O	132,000	1,552,320		0.00	2015-04-15
933	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	38,000	31,160		0.00	2013-03-21
934	0362	China Zenith Chemical Group Limited:O	49,000	42,630		0.00	2015-04-23
935	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	43,000	33,540		0.00	2015-04-13
936	0066	MTR CORPORATION LIMITED:O	119,398	4,543,094		0.00	2015-04-23
937	8158	China Regenerative Medicine International Limited:O	335,000	194,300		0.00	2015-04-22
938	1399	Veson Holdings Limited (KY):O	22,000	22,880	*	0.00	2014-09-08
939	0683	KERRY PROPERTIES LIMITED:O	29,000	877,250		0.00	2015-03-23
940	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	74,500	8,127,950		0.00	2015-04-23
941	0873	China Taifeng Beddings Holdings Limited:O	20,000	21,600	*	0.00	2014-03-17
942	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	8,000	10,000		0.00	2015-03-04
943	1265	Tianjin Jinran Public Utilities Company Limited:H	10,000	16,200		0.00	2015-04-13
944	0596	Inspur Digital Enterprise Technology Limited:O	18,000	37,440		0.00	2015-04-02
945	1310	HKBN Ltd.:O	20,000	199,800		0.00	2015-03-27
946	2028	Jolimark Holdings Limited:O	12,000	24,840		0.00	2015-03-17
947	0209	Winshine Science Company Limited:O	40,000	29,600		0.00	2015-04-15
948	0531	Samson Holding Ltd.:O	60,000	66,600		0.00	2015-03-31
949	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	207,500	6,411,750		0.00	2015-04-21
950	6118	Austar Lifesciences Limited:O	10,000	33,000		0.00	2014-11-18
951	0112	Lerthai Group Limited:O	6,596	15,171		0.00	2011-09-20
952	1088	China Shenhua Energy Company Limited:H	65,500	1,332,925		0.00	2015-04-22
953	2039	China International Marine Containers (Group) Co., Ltd.:H	27,400	646,640		0.00	2015-04-22
954	0787	Global Brands Group Holding Limited:O	160,000	270,400		0.00	2015-03-31
955	1332	Touyun Biotech Group Limited:O	55,000	40,150		0.00	2015-04-13
956	0164	China Baoli Technologies Holdings Limited:O	141,375	16,400		0.00	2014-07-07
957	3328	Bank of Communications Co., Ltd.:H	666,354	5,237,542		0.00	2015-04-23
958	1112	Health and Happiness (H&H) International Holdings Limited:O	11,500	435,850		0.00	2015-04-23
959	1059	KANTONE HOLDINGS LIMITED:O	18,320	18,686		0.00	2015-04-21
960	0147	International Business Settlement Holdings Limited:O	351,000	164,970		0.00	2014-12-02
961	0001	CK Hutchison Holdings Limited:O	42,500	7,016,750		0.00	2015-04-23
962	3808	SINOTRUK (HONG KONG) LIMITED:O	50,000	277,000		0.00	2015-04-15
963	1888	Kingboard Laminates Holdings Limited:O	54,000	216,540		0.00	2015-04-21
964	0862	Vision Values Holdings Limited:O	45,400	20,884		0.00	2015-03-25
965	0880	SJM Holdings Limited:O	101,000	984,750		0.00	2015-04-23
966	1788	Guotai Junan International Holdings Limited:O	41,000	461,660		0.00	2015-04-21
967	1121	Golden Solar New Energy Technology Holdings Limited:O	18,000	17,640		0.00	2015-04-15
968	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	6,000	57,540		0.00	2015-04-23
969	1555	MIE Holdings Corporation:O	46,000	45,080		0.00	2015-04-20
970	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	54,000	159,300	*	0.00	2011-01-26
971	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	44,000	24,640		0.00	2013-04-11
972	0623	SinoMedia Holding Limited:O	10,000	46,000		0.00	2015-02-06
973	1638	Kaisa Group Holdings Ltd.:O	90,000	140,400	*	0.00	2015-02-24
974	2211	Universal Health International Group Holding Limited:O	35,000	162,750		0.00	2015-04-23
975	0956	China Suntien Green Energy Corporation Limited:H	32,000	65,920		0.00	2015-03-03
976	6288	Fast Retailing Co., Ltd.:HDRO	8,700	274,050		0.00	2015-03-24
977	2689	Nine Dragons Paper (Holdings) Limited:O	81,000	456,840		0.00	2015-04-23
978	1972	SWIRE PROPERTIES LIMITED:O	101,317	2,467,069		0.00	2015-04-23
979	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	76,000	72,960		0.00	2014-11-17
980	0750	China Shuifa Singyes Energy Holdings Limited:O	12,000	158,160		0.00	2015-04-15
981	2007	Country Garden Holdings Company Limited:O	386,945	1,497,477		0.00	2015-04-21
982	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	17,000	93,500		0.00	2015-04-23
983	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	20,000	10,400		0.00	2015-01-13
984	0286	Aidigong Maternal & Child Health Limited (BM):O	40,960	25,805		0.00	2015-04-02
985	1963	Bank of Chongqing Co., Ltd.:H	19,500	156,000		0.00	2015-04-23
986	8072	Roma (meta) Group Limited:O	71,250	8,978		0.00	2014-12-23
987	8148	Wuxi Life International Holdings Group Limited:O	60,000	7,320		0.00	2015-03-26
988	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	22,000	58,080		0.00	2014-12-19
989	0823	Link Real Estate Investment Trust:Unit	37,708	1,759,078		0.00	2015-04-23
990	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	20,890	42,407		0.00	2014-11-24
991	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	14,000	19,180	*	0.00	2012-08-03
992	1019	Convoy Global Holdings Limited:O	10,000	8,400		0.00	2015-04-17
993	3868	Qunxing Paper Holdings Company Limited:O	25,600	55,808	*	0.00	2012-08-08
994	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	48,352	2,852,768		0.00	2015-04-10
995	0571	ESUN HOLDINGS LIMITED:O	20,000	23,400		0.00	2013-02-28
996	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	64,000	141,440		0.00	2015-04-23
997	0073	ASIAN CITRUS HOLDINGS LIMITED:O	20,000	18,600		0.00	2015-04-22
998	1778	Colour Life Services Group Co., Limited:O	16,000	184,320		0.00	2015-04-10
999	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	113,000	561,610		0.00	2015-04-21
1000	1030	SEAZEN GROUP LIMITED:O	90,000	117,000		0.00	2015-04-22
1001	0255	Lung Kee Group Holdings Limited:O	10,000	23,000		0.00	2015-01-15
1002	0228	China Energy Development Holdings Limited:O	150,000	23,850		0.00	2015-04-16
1003	3322	Win Hanverky Holdings Limited:O	20,000	20,000		0.00	2014-12-23
1004	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	19,600	183,848		0.00	2015-04-10
1005	0856	VSTECS Holdings Limited:O	24,000	70,800		0.00	2013-09-26
1006	1194	Bay Area Gold Group Limited:O	72,000	51,120		0.00	2014-06-23
1007	8190	Combest Holdings Limited:O	50,000	4,100	*	0.00	2010-10-27
1008	0656	FOSUN INTERNATIONAL LIMITED:O	107,578	1,998,799		0.00	2015-04-22
1009	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	5,200	265,720		0.00	2015-03-30
1010	1336	New China Life Insurance Company Ltd.:H	16,000	798,400		0.00	2015-04-10
1011	2883	China Oilfield Services Limited:H	28,000	465,360		0.00	2015-04-21
1012	1387	China Dili Group:O	490,000	200,900		0.00	2015-04-13
1013	1195	Kingwell Group Limited:O	40,000	24,400		0.00	2015-04-20
1014	1988	China Minsheng Banking Corp., Ltd.:H	106,360	1,178,469		0.00	2015-04-22
1015	8203	Kaisun Holdings Limited:O	40,000	4,480		0.00	2013-11-05
1016	1087	InvesTech Holdings Limited:O	11,000	31,570		0.00	2011-01-13
1017	0041	GREAT EAGLE HOLDINGS LIMITED:O	10,000	283,000		0.00	2014-09-29
1018	0371	Beijing Enterprises Water Group Limited:O	131,100	930,810		0.00	2015-04-23
1019	0272	SHUI ON LAND LIMITED:O	119,757	270,651		0.00	2015-04-14
1020	0177	Jiangsu Expressway Company Limited:H	18,000	192,600		0.00	2012-12-20
1021	2601	China Pacific Insurance (Group) Co., Ltd.:H	40,800	1,709,520		0.00	2015-04-20
1022	1822	China Wood International Holding Co., Limited:O	60,000	29,100		0.00	2015-04-20
1023	0124	Guangdong Land Holdings Limited:O	25,111	62,526		0.00	2014-11-13
1024	0903	TPV TECHNOLOGY LIMITED:O	34,000	63,920		0.00	2013-02-21
1025	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	2,400	205,800		0.00	2014-02-13
1026	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	15,000	206,700		0.00	2015-02-26
1027	8007	Global Strategic Group Limited:O	56,260	61,323		0.00	2015-04-20
1028	3383	Agile Group Holdings Limited (KY):O	55,500	323,565		0.00	2015-04-21
1029	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	15,072	537,317		0.00	2015-02-25
1030	1813	KWG Group Holdings Limited:O	41,500	308,345		0.00	2015-04-20
1031	0291	China Resources Beer (Holdings) Company Limited:O	34,000	812,600		0.00	2015-04-23
1032	3886	Town Health International Medical Group Limited:O	78,000	184,860		0.00	2015-04-13
1033	0883	CNOOC LIMITED:O	621,000	8,010,900		0.00	2015-04-23
1034	0506	China Foods Limited:O	38,000	201,400		0.00	2015-04-23
1035	1833	Intime Retail (Group) Company Limited:O	29,000	222,430		0.00	2015-04-20
1036	0607	Fullshare Holdings Limited:O	180,000	122,400		0.00	2015-04-02
1037	0939	CHINA CONSTRUCTION BANK CORPORATION:H	3,182,800	24,284,764		0.00	2015-04-23
1038	0083	SINO LAND COMPANY LIMITED:O	80,524	1,038,760		0.00	2015-04-20
1039	0522	ASMPT Limited:O	5,300	428,240		0.00	2015-03-23
1040	8046	Heng Xin China Holdings Limited:O	56,533	10,741		0.00	2015-04-22
1041	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	34,980	809,787		0.00	2015-04-21
1042	2066	Shengjing Bank Co., Ltd.:H	20,000	180,000		0.00	2015-04-16
1043	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	38,000	44,080	*	0.00	2015-02-09
1044	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	20,026	266,746		0.00	2015-04-16
1045	1881	Regal Real Estate Investment Trust:Unit	42,000	95,340		0.00	2014-12-15
1046	0004	Wharf (Holdings) Limited (The):O	39,025	2,214,669		0.00	2015-04-17
1047	0267	CITIC Limited (HK):O	318,638	4,741,333		0.00	2015-04-22
1048	3999	DaChan Food (Asia) Limited:O	13,000	11,700		0.00	2015-04-13
1049	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	95,838	591,320		0.00	2015-04-20
1050	0101	HANG LUNG PROPERTIES LIMITED:O	57,000	1,350,900		0.00	2015-04-15
1051	2778	Champion Real Estate Investment Trust:Unit	72,328	297,268		0.00	2015-04-22
1052	1238	Powerlong Real Estate Holdings Limited:O	50,000	84,500		0.00	2015-03-26
1053	0075	Y. T. REALTY GROUP LIMITED:O	10,000	25,000		0.00	2014-03-31
1054	0061	Green Leader Holdings Group Limited:O	147,400	38,324		0.00	2015-04-22
1055	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	50,000	76,000		0.00	2015-04-14
1056	0257	China Everbright Environment Group Limited (b1961-07-10):O	54,500	853,470		0.00	2015-04-22
1057	8237	Link Holdings Limited (KY):O	34,000	42,500		0.00	2015-03-18
1058	1910	Samsonite Group S.A.:O	17,100	493,335		0.00	2015-04-17
1059	0161	AVIC International Holdings Limited:H	4,000	34,200		0.00	2014-09-05
1060	2888	STANDARD CHARTERED PLC:O	29,350	3,580,700		0.00	2015-04-17
1061	0696	TRAVELSKY TECHNOLOGY LIMITED:H	11,000	157,080		0.00	2014-06-06
1062	1623	Hilong Holding Limited:O	20,000	57,000		0.00	2015-04-21
1063	3333	China Evergrande Group:O	172,000	939,120		0.00	2015-04-23
1064	0598	SINOTRANS LIMITED:H	25,000	161,250		0.00	2015-04-16
1065	1680	Macau Legend Development Limited:O	75,000	220,500		0.00	2015-03-23
1066	0332	Yuan Heng Gas Holdings Limited:O	60,000	36,600		0.00	2015-01-20
1067	1236	National Agricultural Holdings Limited:O	20,000	54,600		0.00	2014-07-30
1068	2678	Texhong International Group Limited:O	10,000	96,300		0.00	2014-09-10
1069	1386	Vestate Group Holdings Limited:O	7,000	5,040		0.00	2014-07-28
1070	1299	AIA Group Limited:O	134,400	7,008,960		0.00	2015-04-23
1071	0142	FIRST PACIFIC COMPANY LIMITED:O	47,000	353,440		0.00	2013-10-25
1072	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	14,000	1,007,300		0.00	2015-04-15
1073	3315	Goldpac Group Limited:O	9,000	61,560		0.00	2014-09-18
1074	8130	Dadi International Group Limited:O	6,612	2,446		0.00	2015-01-05
1075	0342	NewOcean Energy Holdings Limited:O	16,000	72,000		0.00	2015-04-23
1076	0799	IGG Inc:O	15,000	103,050		0.00	2015-04-21
1077	1882	Haitian International Holdings Limited:O	17,000	323,340		0.00	2015-04-20
1078	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	60,000	52,200		0.00	2015-03-30
1079	0694	Beijing Capital International Airport Company Limited:H	20,000	177,000		0.00	2015-01-27
1080	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	40,000	31,600		0.00	2015-03-30
1081	2033	Time Watch Investments Limited:O	22,000	27,500		0.00	2015-04-14
1082	8011	Polyard Petroleum International Group Limited:O	21,500	6,880		0.00	2012-12-28
1083	0382	Welling Holding Limited:O	30,000	61,200		0.00	2015-04-15
1084	1006	Changshouhua Food Company Limited:O	6,000	33,960		0.00	2014-09-08
1085	8081	Hang Tai Yue Group Holdings Limited:O	26,000	4,654		0.00	2015-04-09
1086	0978	China Merchants Land Limited:O	51,000	93,330		0.00	2015-04-22
1087	0511	TELEVISION BROADCASTS LIMITED:O	4,500	227,025		0.00	2015-04-15
1088	1700	Springland International Holdings Limited:O	25,000	72,250		0.00	2014-02-07
1089	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	119,000	533,120		0.00	2015-04-22
1090	0773	China Metal Recycling (Holdings) Limited:O	12,000	113,160	*	0.00	2013-01-16
1091	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	40,000	800,000		0.00	2015-04-20
1092	0144	China Merchants Port Holdings Company Limited:O	26,000	933,400		0.00	2015-04-21
1093	0376	Yunfeng Financial Group Limited:O	4,567	41,103	*	0.00	2015-04-22
1094	0692	Shenzhou Space Park Group Limited:O	33,855	27,761		0.00	2015-04-08
1095	0938	MAN SANG INTERNATIONAL LIMITED:O	13,194	9,632		0.00	2015-02-12
1096	2236	WISON ENGINEERING SERVICES CO. LTD.:O	40,000	80,000		0.00	2015-01-15
1097	0311	LUEN THAI HOLDINGS LIMITED:O	10,000	15,900		0.00	2013-04-02
1098	8325	China Smartpay Group Holdings Limited:O	10,000	27,400		0.00	2015-04-16
1099	0828	DYNASTY FINE WINES GROUP LIMITED:O	12,000	17,280	*	0.00	2012-11-05
1100	2371	Chuanglian Holdings Limited (KY):O	40,000	12,600		0.00	2014-02-13
1101	0992	LENOVO GROUP LIMITED:O	106,000	1,392,840		0.00	2015-04-15
1102	3398	CHINA TING GROUP HOLDINGS LIMITED:O	20,000	8,000		0.00	2011-11-24
1103	0057	CHEN HSONG HOLDINGS LIMITED:O	6,000	13,380		0.00	2014-09-12
1104	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	9,000	9,900		0.00	2015-04-14
1105	6818	China Everbright Bank Company Limited:H	65,000	336,700		0.00	2015-04-20
1106	0864	Wing Lee Property Investments Limited:O	3,614	4,879		0.00	2014-06-09
1107	0885	Rentian Technology Holdings Limited:O	6,657	26,628		0.00	2014-07-18
1108	1361	361 Degrees International Limited:O	19,000	59,470		0.00	2014-04-30
1109	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	10,000	2,450		0.00	2011-06-24
1110	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	71,000	81,650		0.00	2015-01-05
1111	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	81,175	28,817		0.00	2015-04-22
1112	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	3,500	44,870		0.00	2014-03-17
1113	0297	Sinofert Holdings Limited:O	62,000	132,060		0.00	2015-04-13
1114	3699	Dalian Wanda Commercial Properties Co., Ltd.:H	5,700	324,900		0.00	2015-04-22
1115	2202	China Vanke Company Limited:H	11,300	231,085		0.00	2015-04-22
1116	2282	MGM China Holdings Limited:O	32,400	463,320		0.00	2015-04-21
1117	0169	Wanda Hotel Development Company Limited:O	40,000	64,000		0.00	2015-04-16
1118	8088	8088 Investment Holdings Limited:O	27,000	8,100		0.00	2015-01-27
1119	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	10,000	23,600		0.00	2015-03-03
1120	1076	Imperial Pacific International Holdings Limited:O	70,000	121,800		0.00	2015-04-23
1121	1122	QINGLING MOTORS CO. LTD:H	10,000	32,200		0.00	2015-04-10
1122	0867	China Medical System Holdings Limited:O	20,000	265,600		0.00	2015-04-13
1123	0548	Shenzhen Expressway Corporation Limited:H	6,000	46,620		0.00	2015-04-17
1124	0016	SUN HUNG KAI PROPERTIES LIMITED:O	23,045	2,864,494		0.00	2015-04-15
1125	1363	CT Environmental Group Limited:O	12,000	130,560		0.00	2015-04-23
1126	0876	Kaisa Health Group Holdings Limited:O	24,000	17,280		0.00	2014-10-10
1127	0195	Greentech Technology International Limited:O	40,000	24,000	*	0.00	2015-04-17
1128	0871	China Dredging Environment Protection Holdings Limited:O	8,000	15,120		0.00	2015-03-26
1129	1991	Ta Yang Group Holdings Limited:O	6,000	3,600		0.00	2014-08-19
1130	0984	AEON STORES (HONG KONG) CO., LIMITED:O	2,000	21,600		0.00	2007-06-26
1131	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	2,000	7,000		0.00	2015-04-21
1132	2020	ANTA Sports Products Limited:O	19,000	326,800		0.00	2014-12-15
1133	0288	WH Group Limited (KY):O	111,000	584,970		0.00	2015-04-15
1134	1165	Shunfeng International Clean Energy Limited:O	22,000	134,420		0.00	2015-04-23
1135	0842	Leoch International Technology Limited:O	10,000	11,600		0.00	2014-08-14
1136	0698	TONGDA GROUP HOLDINGS LIMITED:O	40,000	49,200		0.00	2015-04-17
1137	1588	Chanjet Information Technology Company Limited:H	400	11,320		0.00	2015-04-15
1138	3698	Huishang Bank Corporation Limited:H	23,000	90,390		0.00	2015-04-01
1139	8268	Smart City Development Holdings Limited (KY):O	2,880	4,522		0.00	2015-04-20
1140	2100	BAIOO Family Interactive Limited:O	20,000	24,400		0.00	2015-04-10
1141	1314	Tsui Wah Holdings Limited:O	10,000	26,000		0.00	2015-04-10
1142	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	10,000	16,500		0.00	2015-04-15
1143	0813	Shimao Group Holdings Limited:O	24,500	433,650		0.00	2015-04-21
1144	1928	Sands China Ltd.:O	56,400	1,793,520		0.00	2015-04-15
1145	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	10,000	119,200		0.00	2014-12-18
1146	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	27,973	426,868		0.00	2015-04-21
1147	0736	China Properties Investment Holdings Limited:O	10,245	7,274		0.00	2015-04-21
1148	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	2,000	53,600		0.00	2008-12-03
1149	0208	POLYTEC ASSET HOLDINGS LIMITED:O	30,000	32,700		0.00	2015-01-16
1150	1038	CK Infrastructure Holdings Limited:O	17,000	1,122,850		0.00	2015-04-10
1151	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	5,000	78,900		0.00	2014-09-22
1152	0743	Asia Cement (China) Holdings Corporation:O	10,500	48,195		0.00	2014-10-15
1153	1128	Wynn Macau, Limited:O	34,800	600,648		0.00	2015-04-13
1154	1031	Kingston Financial Group Limited:O	81,000	166,860		0.00	2015-04-20
1155	0945	MANULIFE FINANCIAL CORPORATION:O	13,034	1,822,153		0.00	2015-04-22
1156	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	20,100	8,342		0.00	2015-04-22
1157	1110	Kingworld Medicines Group Limited:O	4,000	9,760		0.00	2014-08-29
1158	3989	Capital Environment Holdings Limited:O	30,000	16,800		0.00	2015-04-09
1159	0327	PAX Global Technology Limited:O	7,000	74,060		0.00	2015-02-23
1160	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	6,500	378,950		0.00	2015-01-26
1161	1271	Grand Ming Group Holdings Limited:O	3,000	18,840		0.00	2015-04-21
1162	0941	China Mobile Limited (HK):O	126,000	14,414,400		0.00	2015-04-23
1163	0777	NetDragon Websoft Holdings Limited:O	3,000	76,650		0.00	2015-04-16
1164	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	20,000	65,200		0.00	2015-04-16
1165	0508	DINGYI GROUP INVESTMENT LIMITED:O	20,000	14,200		0.00	2015-04-20
1166	3369	QINHUANGDAO PORT CO., LTD.:H	5,000	23,500		0.00	2015-04-22
1167	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	12,000	3,000		0.00	2015-02-13
1168	1164	CGN Mining Company Limited:O	20,000	23,000		0.00	2015-04-21
1169	0550	Allegro Culture Limited:O	2,000	3,700		0.00	2014-12-30
1170	0756	Summi (Group) Holdings Limited:O	8,000	7,200		0.00	2014-03-10
1171	6198	Qingdao Port International Co., Ltd.:H	5,000	21,100		0.00	2015-04-13
1172	1099	SINOPHARM GROUP CO. LTD.:H	6,800	259,760		0.00	2015-04-16
1173	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	23,285	24,216		0.00	2015-04-21
1174	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	2,000	46,200		0.00	2015-04-10
1175	1333	China Zhongwang Holdings Limited:O	30,000	146,700		0.00	2015-04-13
1176	0626	Public Financial Holdings Limited:O	6,000	23,760		0.00	2013-02-25
1177	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	2,000	6,500		0.00	2014-06-10
1178	1098	ROAD KING INFRASTRUCTURE LIMITED:O	4,000	31,000		0.00	2014-09-03
1179	0970	New Sparkle Roll International Group Limited:O	16,000	6,480		0.00	2014-12-04
1180	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	16,500	125,565		0.00	2015-04-13
1181	1072	Dongfang Electric Corporation Limited:H	1,800	34,596		0.00	2015-04-22
1182	0434	Boyaa Interactive International Limited:O	4,000	32,840		0.00	2015-02-03
1183	0428	Cocoon Holdings Limited:O	200	820		0.00	2007-09-25
1184	0996	Carnival Group International Holdings Limited:O	70,000	116,900		0.00	2015-04-16
1185	2255	Haichang Ocean Park Holdings Ltd.:O	20,000	33,200		0.00	2015-04-21
1186	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	396	1,774		0.00	2015-03-12
1187	0489	DongFeng Motor Group Company Limited (CN):H	14,000	184,800		0.00	2015-04-10
1188	0860	Apollo Future Mobility Group Limited:O	12,000	5,940		0.00	2015-04-23
1189	2349	China City Infrastructure Group Limited:O	10,000	6,300		0.00	2015-04-02
1190	1823	Huayu Expressway Group Limited:O	2,000	1,680		0.00	2011-08-29
1191	8239	Capital Finance Holdings Limited:O	5,400	2,484		0.00	2015-04-01
1192	0979	Green Energy Group Limited:O	2,850	3,164		0.00	2014-09-30
1193	6823	HKT Limited (KY):O	36,166	369,617		0.00	2015-04-23
1194	0881	Zhongsheng Group Holdings Limited:O	10,000	61,100		0.00	2015-03-25
1195	0207	Joy City Property Limited:O	44,000	74,360		0.00	2015-04-14
1196	1368	Xtep International Holdings Limited:O	10,000	29,200		0.00	2015-04-13
1197	1375	Central China Securities Co., Ltd.:H	3,000	23,520		0.00	2015-01-08
1198	1109	CHINA RESOURCES LAND LIMITED:O	29,333	758,258		0.00	2015-04-16
1199	0285	BYD Electronic (International) Company Limited:O	10,000	117,400		0.00	2015-04-17
1200	0580	Sun.King Technology Group Limited:O	6,000	6,360		0.00	2015-04-23
1201	1968	Peak Sport Products Co., Limited:O	9,000	24,390		0.00	2014-11-03
1202	0263	GT GROUP HOLDINGS LIMITED:O	3,301	6,239		0.00	2015-02-09
1203	0983	SOCAM Development Limited:O	2,000	13,740		0.00	2013-06-24
1204	1999	Man Wah Holdings Limited:O	8,000	71,200		0.00	2015-04-13
1205	1021	MIDAS HOLDINGS LIMITED (SG):O	5,000	10,900		0.00	2011-08-24
1206	1193	China Resources Gas Group Limited:O	9,000	242,550		0.00	2015-01-16
1207	1259	Prosperous Future Holdings Limited (KY):O	4,000	6,480		0.00	2014-12-04
1208	0159	Brockman Mining Limited:O	32,000	9,760		0.00	2014-01-10
1209	0660	Wai Chun Bio-Technology Limited:O	60,000	8,580		0.00	2015-04-16
1210	0295	KONG SUN HOLDINGS LIMITED:O	32,500	50,050		0.00	2014-07-10
1211	0917	NEW WORLD CHINA LAND LIMITED:O	32,500	177,450		0.00	2014-11-26
1212	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	6,000	89,160		0.00	2015-04-23
1213	0010	HANG LUNG GROUP LIMITED:O	5,000	192,750		0.00	2015-02-27
1214	0231	Ping An Securities Group (Holdings) Limited:O	50,000	12,200		0.00	2015-03-11
1215	8117	China Primary Energy Holdings Limited:O	3,000	2,820		0.00	2014-08-21
1216	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	2,000	134,500		0.00	2015-04-21
1217	3668	Chinalco Mining Corporation International:O	42,000	41,580		0.00	2014-06-04
1218	0853	MicroPort Scientific Corporation:O	5,000	20,600		0.00	2014-09-12
1219	0509	Century Sunshine Group Holdings Limited:O	10,000	7,500		0.00	2013-01-09
1220	0621	Taung Gold International Limited:O	42,000	7,182		0.00	2015-01-27
1221	1234	China Lilang Limited:O	4,000	31,760		0.00	2015-04-10
1222	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	10,304	330,758		0.00	2015-04-21
1223	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	1,000	670		0.00	2014-04-25
1224	0439	KuangChi Science Limited:O	15,000	61,500		0.00	2015-04-23
1225	1148	Xinchen China Power Holdings Limited:O	4,000	14,440		0.00	2013-12-10
1226	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,000	103,200		0.00	2015-04-23
1227	0053	GUOCO GROUP LIMITED:O	1,000	92,800		0.00	2013-06-04
1228	0829	Shenguan Holdings (Group) Limited:O	10,000	25,600		0.00	2014-01-02
1229	8137	Honbridge Holdings Limited:O	20,000	30,400		0.00	2015-03-24
1230	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	2,400	888		0.00	2014-11-07
1231	0431	Greater China Financial Holdings Limited:O	1,000	4,240		0.00	2014-10-06
1232	3900	Greentown China Holdings Limited:O	6,000	51,000		0.00	2015-04-22
1233	1382	Pacific Textiles Holdings Limited:O	4,000	42,640		0.00	2015-02-27
1234	0486	UNITED COMPANY RUSAL, IPJSC:O	42,000	187,320		0.00	2014-11-27
1235	8017	Long Success International (Holdings) Limited:O	3,900	1,580	*	0.00	2013-01-10
1236	1005	MATRIX HOLDINGS LIMITED:O	2,000	6,000		0.00	2007-09-25
1237	2298	Cosmo Lady (China) Holdings Company Limited:O	5,000	33,100		0.00	2015-04-08
1238	0762	CHINA UNICOM (HONG KONG) LIMITED:O	60,000	868,800		0.00	2015-03-03
1239	1231	Newton Resources Ltd:O	10,000	8,700		0.00	2014-03-06
1240	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	1,900	46,550		0.00	2015-04-09
1241	0602	Jiahua Stores Holdings Limited:O	2,500	1,475		0.00	2013-02-04
1242	0320	COMPUTIME GROUP LIMITED:O	2,000	4,200		0.00	2014-11-14
1243	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	12,000	180,000		0.00	2015-01-12
1244	0958	Huaneng Renewables Corporation Limited:H	10,000	33,000		0.00	2014-09-05
1245	3308	Golden Eagle Retail Group Limited:O	4,000	44,400		0.00	2015-03-26
1246	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	2,000	600		0.00	2014-08-27
1247	3393	Wasion Holdings Limited:O	2,000	21,680		0.00	2015-04-10
1248	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	4,000	170,600		0.00	2015-03-30
1249	1316	Nexteer Automotive Group Limited:O	5,000	42,550		0.00	2015-04-21
1250	0866	China Qinfa Group Limited:O	4,000	1,980		0.00	2014-08-13
1251	3368	Parkson Retail Group Limited:O	5,000	9,450		0.00	2015-02-24
1252	3360	Far East Horizon Limited:O	6,000	49,140		0.00	2015-04-15
1253	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	15,000	158,400		0.00	2015-01-02
1254	1493	China Ruyi Holdings Limited:Wrnt	9,375	1,125		0.00	2015-02-25
1255	0720	AUTO ITALIA HOLDINGS LIMITED:O	8,965	3,720		0.00	2015-03-31
1256	0933	Brightoil Petroleum (Holdings) Limited:O	15,000	37,050		0.00	2015-04-02
1257	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	8,200	193,930		0.00	2015-04-09
1258	0884	CIFI Holdings (Group) Co. Ltd.:O	10,000	22,000		0.00	2014-02-17
1259	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	2,000	96,600		0.00	2015-04-22
1260	0093	Zero Fintech Group Limited (BM):O	3,150	2,268		0.00	2014-08-01
1261	0151	Want Want China Holdings Limited:O	21,000	186,690		0.00	2015-01-29
1262	0303	VTECH HOLDINGS LIMITED:O	400	43,080		0.00	2014-12-30
1263	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	1,000	13,860		0.00	2015-02-02
1264	1929	Chow Tai Fook Jewellery Group Limited:O	15,800	142,200		0.00	2015-04-02
1265	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	2,383	26,642		0.00	2014-12-16
1266	1682	Hang Pin Living Technology Company Limited:O	800	2,552		0.00	2015-02-02
1267	0334	China Display Optoelectronics Technology Holdings Limited:O	1,600	323	*	0.00	2015-03-12
1268	0136	China Ruyi Holdings Limited:O	46,875	12,422		0.00	2015-04-21
1269	1175	Fresh Express Delivery Holdings Group Co., Limited:O	800	1,744		0.00	2015-04-17
1270	1139	VICTORY GROUP LIMITED:O	1,203	595		0.00	2013-06-03
1271	0659	CTF Services Limited (BM):O	5,000	65,800		0.00	2013-08-13
1272	0967	SOUND GLOBAL LTD.:O	2,000	14,000	*	0.00	2015-03-04
1273	0700	TENCENT HOLDINGS LIMITED:O	12,400	1,995,160		0.00	2015-04-21
1274	0709	GIORDANO INTERNATIONAL LIMITED:O	2,000	7,960		0.00	2015-04-15
1275	2002	China Sunshine Paper Holdings Company Limited:O	1,000	810		0.00	2015-04-15
1276	0678	Genting Hong Kong Limited:O	10,000	28,800		0.00	2015-01-13
1277	1515	China Resources Medical Holdings Company Limited:O	1,000	15,200		0.00	2014-09-04
1278	1115	Tibet Water Resources Ltd.:O	3,000	9,030		0.00	2014-09-25
1279	0069	SHANGRI-LA ASIA LIMITED:O	4,000	47,280		0.00	2015-04-10
1280	1438	NIRVANA ASIA LTD:O	3,000	8,310		0.00	2015-04-17
1281	0127	CHINESE ESTATES HOLDINGS LIMITED:O	2,104	50,496		0.00	2013-12-19
1282	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	2,000	55,000		0.00	2014-11-04
1283	0566	Hanergy Thin Film Power Group Limited:O	44,000	346,720		0.00	2015-04-23
1284	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	5,013	17,696		0.00	2014-04-22
1285	1681	Consun Pharmaceutical Group Limited:O	1,000	5,800		0.00	2015-03-09
1286	0573	Tao Heung Holdings Limited:O	1,000	3,560		0.00	2012-10-17
1287	2382	Sunny Optical Technology (Group) Company Limited:O	1,000	16,840		0.00	2015-04-20
1288	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	2,000	15,520		0.00	2015-04-10
1289	1619	Tianhe Chemicals Group Limited:O	22,000	25,740	*	0.00	2014-12-17
1290	0513	CONTINENTAL HOLDINGS LIMITED:O	6,000	1,098		0.00	2014-10-22
1291	2168	AirPower Technologies Limited:O	1,500	10,410		0.00	2015-04-02
1292	1001	Hong Kong Shanghai Alliance Holdings Limited:O	492	482		0.00	2014-11-13
1293	0572	Future World Holdings Limited:O	2,532	1,101	*	0.00	2015-03-17
1294	0467	United Energy Group Limited:O	10,000	11,900		0.00	2014-02-27
1295	2186	Luye Pharma Group Ltd.:O	2,500	26,100		0.00	2015-04-15
1296	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	4,000	66,880		0.00	2015-04-15
1297	1836	Stella International Holdings Limited:O	500	10,300		0.00	2014-02-07
1298	8220	Bingo Group Holdings Limited:O	2,000	650		0.00	2014-04-30
1299	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	1,000	28,000		0.00	2015-04-13
1300	0960	Longfor Group Holdings Limited:O	3,500	44,520		0.00	2015-04-23
1301	0220	Uni-President China Holdings Ltd.:O	2,400	15,120		0.00	2014-06-24
1302	1270	Langham Hospitality Investments Limited:O	1,000	3,480		0.00	2015-04-09
1303	0901	Goldstone Investment Group Limited:O	696	459		0.00	2015-01-07
1304	6883	Melco Resorts & Entertainment Limited:O	600	33,900		0.00	2014-03-28
1305	2183	Sansheng Holdings (Group) Co. Ltd.:O	150	362		0.00	2013-09-12
1306	0973	L'Occitane International S.A.:O	500	11,225		0.00	2015-04-14
1307	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	2,000	16,000		0.00	2015-01-29
1308	0805	GLENCORE PLC:O	4,200	142,800		0.00	2014-04-11
1309	0329	OCI International Holdings Limited:O	250	488		0.00	2015-03-27
1310	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	2,848	3,446		0.00	2015-03-31
1311	0273	MASON GROUP HOLDINGS LIMITED:O	2,325	791		0.00	2015-04-16
1312	0456	New City Development Group Limited:O	405	136		0.00	2014-06-20
1313	1130	China Environmental Resources Group Limited:O	50	16		0.00	2013-11-05
1314	0132	Hing Yip Holdings Limited (BM):O	86	39		0.00	2013-07-25
1315	8079	Wisdomcome Group Holdings Limited:O	9	4		0.00	2015-03-25
1316	0928	King International Investment Limited (KY):O	80	110		0.00	2014-10-17
1317	0764	Eternity Investment Limited:O	15	11	*	0.00	2014-03-06

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