CCASS holdings

VC BROKERAGE LIMITED 滙盈證券有限公司
CCASS ID: B01416

CCASS holdings on 2015-04-24

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	0362	China Zenith Chemical Group Limited:O	740,838,720	614,896,138		31.70	2015-04-24
2	0102	Summit Ascent Holdings Limited:O	425,017,028	1,861,574,583		29.05	2015-04-23
3	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	273,204,713	3,721,048,191		17.67	2015-04-23
4	8198	Crypto Flow Technology Limited:O	511,401,263	245,472,606		16.26	2015-04-24
5	0630	AMCO United Holding Limited:O	219,018,900	29,786,570		14.29	2015-04-15
6	6828	Beijing Gas Blue Sky Holdings Limited:O	401,680,480	198,831,838		7.96	2015-04-17
7	8238	Winto Group (Holdings) Limited:O	56,784,000	239,628,480		7.89	2015-04-21
8	0833	ALLTRONICS HOLDINGS LIMITED:O	25,886,600	53,326,396		7.48	2015-04-21
9	1184	S.A.S. Dragon Holdings Limited:O	33,689,200	67,715,292		5.40	2015-04-24
10	8206	Shentong Robot Education Group Company Limited:O	68,398,000	26,675,220		5.28	2011-09-16
11	0612	Carmen Century Investment Limited (KY):O	39,077,600	22,274,232		5.11	2015-04-23
12	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	25,369,926	27,145,821		5.06	2015-04-23
13	1145	Courage Investment Group Limited:O	53,052,000	21,220,800		5.01	2014-11-17
14	0186	Nimble Holdings Company Limited:O	22,086,000	9,055,260	*	4.80	2010-12-15
15	3966	China Baofeng (International) Limited:O	20,052,000	23,059,800		4.18	2013-11-28
16	0359	China Haisheng Juice Holdings Co., Ltd.:O	49,166,235	20,895,650		3.90	2015-02-16
17	8200	SAU SAN TONG HOLDINGS LIMITED:O	47,559,144	8,132,614		2.61	2015-04-20
18	0318	Vongroup Limited:O	150,020,000	18,902,520		2.56	2014-12-19
19	8150	Seamless Green China (Holdings) Limited:O	15,377,588	4,382,613		2.17	2015-04-22
20	0009	KEYNE LTD:O	31,760,840	21,279,763		2.12	2015-04-22
21	0040	Gold Peak Technology Group Limited:O	13,477,954	13,882,293		1.72	2015-04-13
22	0611	China Nuclear Energy Technology Corporation Limited:O	17,500,000	36,750,000	*	1.59	2015-04-24
23	0264	China International Development Corporation Limited:O	4,392,000	6,060,960		1.38	2014-11-04
24	0746	Lee & Man Chemical Company Limited:O	11,062,000	44,248,000		1.34	2015-04-16
25	0159	Brockman Mining Limited:O	110,562,600	33,721,593		1.32	2014-07-24
26	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	12,588,660	25,932,640		1.24	2015-04-21
27	0692	Shenzhou Space Park Group Limited:O	41,147,418	32,094,986		1.21	2015-04-24
28	0474	Aceso Life Science Group Limited:O	33,998,000	23,798,600		1.15	2015-04-24
29	0622	Oshidori International Holdings Limited:O	81,743,706	36,784,668		1.14	2015-04-24
30	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	21,687,992	5,530,438		1.12	2015-04-14
31	0342	NewOcean Energy Holdings Limited:O	15,428,596	70,817,256		1.04	2015-04-23
32	1559	Kwan On Holdings Limited:O	10,000,000	27,000,000		1.04	2015-04-17
33	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	9,069,454	6,802,091		0.91	2015-04-22
34	0609	Tiande Chemical Holdings Limited:O	7,408,000	12,964,000		0.87	2015-04-17
35	0242	SHUN TAK HOLDINGS LIMITED:O	25,722,750	113,180,100		0.85	2015-04-21
36	0188	Sunwah Kingsway Capital Holdings Limited:O	35,392,500	11,502,563		0.77	2015-04-24
37	2212	Future Bright Mining Holdings Limited:O	2,680,000	3,216,000		0.76	2015-04-24
38	8212	Celebrate International Holdings Limited:O	10,863,095	1,108,036		0.76	2015-04-14
39	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	3,586,000	3,621,860		0.75	2015-04-23
40	8075	Media Asia Group Holdings Limited:O	9,063,830	6,254,043		0.68	2015-04-24
41	0850	Long Well International Holdings Limited:O	33,084,000	8,271,000		0.66	2015-04-24
42	0161	AVIC International Holdings Limited:H	2,210,000	19,116,500		0.66	2015-04-24
43	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	5,222,000	3,498,740		0.60	2015-04-21
44	0143	Guoan International Limited:O	30,564,000	3,484,296		0.59	2015-04-17
45	2366	SMI Culture & Travel Group Holdings Limited:O	3,914,851	5,754,831		0.58	2015-04-24
46	1130	China Environmental Resources Group Limited:O	5,407,370	1,649,248		0.57	2015-04-23
47	8268	Smart City Development Holdings Limited (KY):O	2,217,920	3,260,342		0.55	2015-04-24
48	0055	Neway Group Holdings Limited:O	8,015,000	1,354,535		0.55	2015-04-23
49	8018	Finsoft Financial Investment Holdings Limited:O	21,835,000	53,495,750		0.55	2015-04-24
50	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	4,663,340	21,964,331		0.50	2015-04-23
51	2011	Gilston Group Limited:O	2,084,000	1,667,200		0.50	2015-04-24
52	1460	ICO Group Limited:O	5,000,000	24,800,000		0.50	2015-03-18
53	8079	Wisdomcome Group Holdings Limited:O	1,092,083	540,581		0.50	2015-03-25
54	0826	Tiangong International Company Limited:O	10,862,000	16,944,720		0.49	2015-04-20
55	8108	Grand Peace Group Holdings Limited:O	1,696,880	330,892		0.48	2014-09-04
56	1094	Cherish Sunshine International Limited:O	57,628,000	15,271,420		0.48	2015-04-24
57	1367	SFund International Holdings Limited:O	2,260,000	1,740,200		0.47	2015-04-24
58	0397	Minerva Group Holding Limited:O	20,748,690	8,403,219		0.47	2015-04-24
59	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	1,200,000	1,176,000		0.45	2015-01-28
60	8226	KOALA Financial Group Limited:O	2,324,000	755,300		0.45	2014-11-19
61	8011	Polyard Petroleum International Group Limited:O	9,097,332	3,638,933		0.45	2014-08-20
62	0697	Shoucheng Holdings Limited:O	39,945,369	17,176,509		0.45	2015-04-24
63	1488	Best Food Holding Company Limited:O	3,578,000	2,003,680		0.43	2015-04-16
64	8120	China Demeter Financial Investments Limited:O	7,041,874	1,042,197		0.43	2015-04-23
65	0595	AV CONCEPT HOLDINGS LIMITED:O	3,202,400	1,985,488		0.41	2015-04-21
66	8176	SuperRobotics Holdings Limited (BM):O	306,000	2,723,400		0.41	2014-12-02
67	0872	Titan Invo Technology Limited:O	3,014,000	1,778,260		0.41	2015-04-02
68	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	4,442,800	1,888,190	*	0.41	2011-08-30
69	8325	China Smartpay Group Holdings Limited:O	4,151,025	11,539,850		0.40	2015-04-22
70	0695	Dongwu Cement International Limited:O	2,198,000	5,121,340		0.40	2015-04-13
71	1289	Wuxi Sunlit Science and Technology Company Limited:H	125,500	1,234,920		0.39	2015-04-13
72	8022	Evershine Group Holdings Limited:O	3,272,000	1,537,840		0.39	2015-01-20
73	8098	CL Group (Holdings) Limited:O	4,200,000	1,785,000		0.38	2014-07-18
74	8048	Yu Tak International Holdings Limited:O	4,232,000	990,288		0.36	2012-09-24
75	0459	Legend Upstar Holdings Limited (KY):O	48,450,000	2,470,950		0.35	2015-04-02
76	0128	ENM Holdings Limited (HK):O	5,768,000	3,345,440		0.35	2015-04-21
77	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	5,453,723	6,435,393		0.35	2015-01-08
78	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	2,300,000	1,069,500		0.34	2015-01-16
79	8037	China Biotech Services Holdings Limited:O	846,000	291,870		0.33	2015-04-02
80	0309	Xinhua News Media Holdings Limited:O	4,532,000	1,608,860		0.33	2015-04-01
81	8173	Hephaestus Holdings Limited:O	5,224,200	2,481,495		0.33	2015-04-23
82	0730	Capital Industrial Financial Services Group Limited:O	3,745,000	2,621,500		0.33	2015-04-21
83	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	2,310,000	1,524,600		0.32	2015-04-17
84	2268	Youyuan International Holdings Limited:O	3,291,000	5,923,800		0.31	2014-07-21
85	0343	CULTURECOM HOLDINGS LIMITED:O	3,563,700	3,670,611		0.30	2015-04-21
86	1201	Tesson Holdings Limited:O	1,127,000	1,081,920		0.29	2015-04-16
87	0690	Uni-Bio Science Group Limited:O	13,399,070	2,787,007		0.27	2014-08-21
88	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	12,653,800	51,247,890		0.27	2015-04-22
89	0641	CHTC Fong's International Company Limited:O	1,466,679	5,558,713		0.27	2015-04-22
90	0555	REXLot Holdings Limited:O	26,352,111	15,284,224		0.26	2015-04-24
91	2312	China Financial Leasing Group Limited:O	1,513,000	1,679,430		0.26	2015-04-21
92	0183	Winfull Group Holdings Limited:O	7,008,000	2,417,760		0.26	2015-04-15
93	8082	Qing Hua Holding Group Company Limited (BM):O	1,751,000	542,810		0.25	2015-02-17
94	0348	China Healthwise Holdings Limited:O	14,312,000	14,741,360		0.25	2015-04-23
95	0605	China Financial Services Holdings Limited:O	8,680,000	6,944,000		0.25	2014-12-23
96	0862	Vision Values Holdings Limited:O	6,340,816	2,885,071		0.25	2015-04-21
97	0240	BUILD KING HOLDINGS LIMITED:O	3,051,548	1,556,289		0.25	2015-02-17
98	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	4,104,000	6,935,760		0.25	2015-04-24
99	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	2,050,000	2,808,500	*	0.24	2013-02-04
100	0911	Qianhai Health Holdings Limited:O	4,808,000	25,338,160		0.24	2015-04-22
101	0206	CM Energy Tech Co., Ltd.:O	1,688,000	4,068,080		0.24	2015-04-24
102	3823	Tech Pro Technology Development Limited:O	3,800,000	23,978,000		0.24	2014-11-25
103	0975	Mongolian Mining Corporation:O	21,475,197	8,267,951		0.23	2015-04-23
104	0736	China Properties Investment Holdings Limited:O	3,400,344	2,482,251		0.23	2015-04-23
105	0918	Majestic Dragon AeroTech Holdings Limited:O	1,740,000	2,436,000		0.22	2015-04-24
106	2078	PanAsialum Holdings Company Limited:O	2,654,000	2,282,440	*	0.22	2014-10-03
107	1049	Celestial Asia Securities Holdings Limited:O	1,217,683	1,692,579		0.22	2015-04-24
108	0571	ESUN HOLDINGS LIMITED:O	2,549,010	3,109,792		0.21	2014-07-11
109	0750	China Shuifa Singyes Energy Holdings Limited:O	1,395,000	18,358,200		0.20	2015-04-24
110	0356	DT Capital Limited:O	3,717,417	736,049		0.20	2015-04-22
111	8166	China Eco-Farming Limited:O	5,950,000	1,338,750		0.20	2015-02-17
112	1131	Agritrade Resources Limited:O	2,635,000	4,453,150		0.19	2015-03-24
113	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	6,016,000	2,406,400		0.19	2015-04-24
114	0137	JINHUI HOLDINGS COMPANY LIMITED:O	1,027,000	1,335,100		0.19	2014-01-03
115	1318	GREENS HOLDINGS LTD:O	2,410,000	1,373,700		0.19	2015-04-21
116	0989	China Changbaishan International Holdings Limited:O	1,658,500	1,359,970		0.19	2015-04-15
117	0707	Asia Television Holdings Limited:O	3,234,000	1,439,130		0.19	2015-04-22
118	0085	China Electronics Huada Technology Company Limited:O	3,887,000	14,770,600		0.19	2015-04-24
119	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	800,000	1,184,000		0.19	2014-07-08
120	0959	Century Entertainment International Holdings Limited:O	519,051	503,479		0.19	2014-11-05
121	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	1,084,500	15,074,550		0.18	2015-04-22
122	0565	Art Group Holdings Limited (KY):O	2,388,547	967,362		0.18	2015-04-20
123	1246	Boill Healthcare Holdings Limited:O	900,000	1,485,000		0.18	2015-04-24
124	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	2,490,000	908,850		0.18	2015-04-24
125	0275	Master Glory Group Limited:O	2,841,334	590,997		0.18	2015-04-24
126	0705	Ding He Mining Holdings Limited:O	5,379,000	909,051		0.18	2015-04-24
127	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	1,272,000	1,132,080		0.17	2015-04-23
128	1241	Shuanghua Holdings Limited:O	1,116,000	680,760		0.17	2015-03-16
129	8096	Ruifeng Petroleum Chemical Holdings Limited:O	2,117,600	232,936	*	0.17	2013-02-08
130	8215	First Credit Finance Group Limited:O	970,000	334,650		0.17	2015-04-20
131	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	3,172,488	10,849,909		0.17	2015-04-24
132	0372	PT International Development Corporation Limited:O	2,341,293	1,966,686	*	0.16	2014-09-11
133	2309	ZO Future Group:O	15,626,000	1,046,942	*	0.16	2014-11-24
134	8277	Steed Oriental (Holdings) Company Limited:O	320,000	480,000		0.16	2015-04-21
135	0149	China Agri-Products Exchange Limited:O	341,200	197,896		0.16	2015-04-22
136	0024	BURWILL HOLDINGS LIMITED:O	7,238,000	2,822,820		0.16	2015-04-23
137	8072	Roma (meta) Group Limited:O	6,586,625	764,049		0.16	2015-04-24
138	0202	EverChina Int'l Holdings Company Limited:O	9,285,000	3,110,475		0.15	2015-03-25
139	0990	Deep Source Holdings Limited:O	6,644,092	2,624,416		0.15	2015-04-24
140	0760	Talent Property Group Limited:O	4,822,500	578,700		0.15	2014-04-07
141	0373	ALLIED GROUP LIMITED (HK):O	273,000	10,920,000		0.15	2014-03-03
142	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	17,620,000	3,823,540		0.15	2015-04-24
143	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	1,116,000	1,941,840		0.15	2015-04-24
144	0645	Ares Asia Limited:O	500,000	1,020,000		0.15	2015-04-23
145	0103	Shougang Century Holdings Limited:O	2,786,000	1,114,400		0.14	2014-09-01
146	1466	Baijin Life Science Holdings Limited:O	372,638	599,947		0.14	2015-02-12
147	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	1,200,000	348,000		0.14	2015-04-24
148	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	1,109,600	443,840		0.14	2015-02-23
149	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	1,940,000	785,700	*	0.14	2015-04-02
150	0787	Global Brands Group Holding Limited:O	11,264,000	18,810,880		0.13	2015-04-23
151	0875	Congyu Intelligent Agricultural Holdings Limited:O	5,811,000	761,241		0.13	2015-04-20
152	0132	Hing Yip Holdings Limited (BM):O	2,280,000	1,037,400		0.13	2015-02-02
153	3836	China Harmony Auto Holding Limited:O	1,740,000	17,191,200		0.13	2015-04-24
154	1856	ERNEST BOREL HOLDINGS LIMITED:O	460,000	1,035,000		0.13	2014-12-01
155	0543	Pacific Online Limited:O	1,446,335	6,277,094		0.13	2015-04-16
156	0082	Crazy Sports Group Limited:O	4,261,200	3,195,900		0.13	2015-04-23
157	0919	Modern Healthcare Technology Holdings Limited (KY):O	1,128,000	902,400		0.13	2014-12-05
158	1058	NAMYUE HOLDINGS LIMITED:O	691,700	518,775		0.13	2015-04-17
159	1041	Lamtex Holdings Limited:O	3,685,550	1,013,526		0.13	2015-04-10
160	1265	Tianjin Jinran Public Utilities Company Limited:H	630,000	1,071,000		0.13	2015-04-15
161	0508	DINGYI GROUP INVESTMENT LIMITED:O	4,130,000	2,808,400		0.12	2015-04-23
162	0076	Elate Holdings Limited:O	1,143,134	502,979		0.12	2015-04-10
163	0260	AVIC Joy Holdings (HK) Limited:O	5,613,150	2,273,326		0.12	2015-04-24
164	8266	Zhuoxin International Holdings Limited:O	3,280,000	580,560		0.12	2015-04-20
165	8172	Lajin Entertainment Network Group Limited:O	2,788,996	4,350,834		0.12	2015-04-16
166	2322	Modern Innovative Digital Technology Company Limited (BM):O	400,000	404,000		0.12	2015-01-08
167	1046	Universe Entertainment and Culture Group Company Limited:O	352,000	256,960		0.12	2015-04-01
168	0521	CWT International Limited:O	4,644,070	3,343,730		0.12	2015-04-24
169	0648	SoftMedx Healthcare Limited:O	1,572,100	534,514		0.12	2015-04-24
170	2369	Coolpad Group Limited:O	4,996,000	11,290,960		0.12	2015-04-23
171	0585	Imagi International Holdings Limited:O	11,585,418	2,687,817		0.12	2015-04-20
172	1225	Lerado Financial Group Company Limited:O	1,020,000	622,200		0.12	2015-03-25
173	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	1,170,000	15,397,200		0.11	2013-11-18
174	1202	Chengdu SIWI Science and Technology Company Limited:H	180,000	343,800		0.11	2014-09-12
175	1250	Shandong Hi-Speed New Energy Group Limited:O	3,600,000	3,348,000		0.11	2015-04-24
176	1027	China Jicheng Holdings Limited:O	650,000	10,322,000		0.11	2015-04-22
177	8132	Century Energy International Holdings Limited:O	9,520,000	1,285,200		0.11	2015-04-23
178	0185	Zensun Enterprises Limited:O	4,276,347	1,090,468		0.11	2015-04-24
179	0320	COMPUTIME GROUP LIMITED:O	870,000	1,870,500		0.10	2015-04-21
180	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	870,000	300,150		0.10	2010-10-06
181	8089	Chinese Strategic Holdings Limited:O	698,000	593,300		0.10	2015-04-24
182	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	13,910,200	1,683,134		0.10	2015-04-22
183	1019	Convoy Global Holdings Limited:O	634,000	526,220		0.10	2015-04-23
184	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	790,000	319,950		0.10	2015-04-16
185	0591	China High Precision Automation Group Limited:O	1,066,000	1,321,840	*	0.10	2012-08-23
186	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	936,000	280,800		0.10	2015-04-21
187	8129	Cloud Investment Holdings Limited (KY):O	2,500,000	370,000		0.10	2015-04-23
188	0745	China National Culture Group Limited:O	9,874,000	1,342,864		0.10	2015-04-24
189	0689	EPI (Holdings) Limited:O	4,871,670	477,424		0.10	2015-03-17
190	8137	Honbridge Holdings Limited:O	6,652,000	9,778,440		0.10	2015-04-24
191	1240	CNQC International Holdings Limited:O	300,000	915,000		0.10	2015-04-21
192	2358	Jiu Rong Holdings Limited:O	3,760,000	526,400		0.10	2015-04-22
193	0655	HONGKONG CHINESE LIMITED:O	1,975,195	3,594,855		0.10	2015-03-13
194	0280	KING FOOK HOLDINGS LIMITED:O	641,606	635,190		0.10	2015-03-06
195	0230	Minmetals Land Limited:O	3,284,579	3,711,574		0.10	2015-04-16
196	0305	Wuling Motors Holdings Limited:O	1,490,442	1,073,118		0.10	2015-04-10
197	8356	Tsun Yip Holdings Limited (KY):O	3,600,000	1,152,000		0.10	2015-04-21
198	2228	CECEP COSTIN New Materials Group Limited:O	751,000	2,651,030		0.10	2015-04-09
199	0232	Continental Aerospace Technologies Holding Limited (BM):O	5,232,000	4,865,760		0.09	2015-04-24
200	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	674,275	478,735		0.09	2015-04-24
201	2700	Green International Holdings Limited:O	1,786,194	544,789		0.09	2015-04-22
202	0332	Yuan Heng Gas Holdings Limited:O	4,904,000	2,991,440		0.09	2015-04-24
203	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,281,716	3,012,033		0.09	2015-04-24
204	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	2,250,000	14,872,500		0.09	2015-04-24
205	8010	Sing Pao Media Enterprises Limited:O	1,755,370	26,331	*	0.09	2013-10-21
206	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	2,838,027	669,774		0.09	2015-04-15
207	0500	Frontier Services Group Limited:O	1,089,731	1,318,575		0.09	2015-04-24
208	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	2,110,000	1,023,350		0.09	2015-04-22
209	0290	GoFintech Quantum Innovation Limited:O	3,000,000	633,000		0.09	2015-04-16
210	2357	AviChina Industry & Technology Company Limited:H	2,065,000	18,295,900		0.09	2015-04-24
211	0340	Tongguan Gold Group Limited:O	10,780,000	2,188,340	*	0.09	2015-04-21
212	0620	DTXS Silk Road Investment Holdings Company Limited:O	237,226	474,452		0.09	2015-04-23
213	0724	Ruixin International Holdings Limited:O	10,300,000	607,700		0.09	2015-04-24
214	0764	Eternity Investment Limited:O	470,057	343,142	*	0.09	2014-12-10
215	6822	King's Flair International (Holdings) Limited:O	600,000	666,000		0.09	2015-03-19
216	0766	Sino Prosper (Group) Holdings Limited:O	860,000	240,800		0.09	2014-06-17
217	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	1,245,000	3,560,700		0.08	2015-04-16
218	0580	Sun.King Technology Group Limited:O	1,126,000	1,351,200		0.08	2015-04-24
219	0193	CAPITAL ESTATE LIMITED:O	2,025,277	405,055		0.08	2015-04-22
220	1808	Enterprise Development Holdings Limited (KY):O	1,724,000	603,400		0.08	2015-04-21
221	0449	Chigo Holding Limited:O	6,866,000	1,235,880		0.08	2015-04-24
222	0789	Artini Holdings Limited:O	2,005,704	365,038		0.08	2015-04-24
223	2324	Capital VC Limited:O	791,755	144,099		0.08	2014-11-05
224	8272	Chinese Food and Beverage Group Limited:O	425,500	217,005	*	0.08	2014-10-22
225	0462	Natural Dairy (NZ) Holdings Limited:O	2,108,000	4,637,600	*	0.08	2010-09-08
226	0661	China Daye Non-Ferrous Metals Mining Limited:O	13,358,610	4,408,341		0.08	2015-04-24
227	8228	National Arts Group Holdings Limited:O	2,202,900	605,798		0.08	2015-03-24
228	0651	China Ocean Industry Group Limited:O	6,005,800	1,651,595		0.08	2015-04-24
229	8171	China Trends Holdings Limited:O	5,004,000	295,236		0.08	2015-04-20
230	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	229,070	164,930		0.07	2015-04-08
231	2088	Xiwang Property Holdings Company Limited:O	920,820	405,161		0.07	2015-04-24
232	1096	Sino Energy International Holdings Group Limited:O	1,000,000	840,000		0.07	2015-04-20
233	0524	Great Wall Terroir Holdings Limited:O	384,933	365,686		0.07	2015-04-24
234	0065	Grand Ocean Advanced Resources Company Limited:O	338,634	240,430		0.07	2015-04-20
235	2086	Leadway Technology Investment Group Limited:O	208,000	287,040		0.07	2015-04-21
236	0498	Blue River Holdings Limited:O	3,304,610	859,199		0.07	2014-03-05
237	0859	Zhongchang International Holdings Group Limited:O	680,186	1,156,316		0.07	2015-04-15
238	0395	Smartac International Holdings Limited:O	2,400,000	1,104,000		0.07	2015-04-24
239	8047	China Ocean Group Development Limited:O	942,404	490,050		0.07	2015-04-20
240	0802	China e-Wallet Payment Group Limited:O	712,000	231,400	*	0.07	2015-04-10
241	0575	Regent Pacific Group Limited:O	2,475,000	301,950		0.07	2015-04-24
242	0211	STYLAND HOLDINGS LIMITED:O	2,773,248	915,172		0.07	2015-04-24
243	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	168,000	1,644,720		0.07	2015-04-24
244	0650	Productive Technologies Company Limited (BM):O	240,100	348,145		0.07	2014-02-26
245	0563	Shanghai Industrial Urban Development Group Limited:O	3,309,750	7,115,963		0.07	2015-04-24
246	8163	NOIZ Group Limited:O	262,687	85,373		0.07	2015-04-21
247	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	127,787	50,476		0.07	2015-04-10
248	2223	Casablanca Group Limited (KY):O	166,000	1,152,040		0.07	2015-04-13
249	1001	Hong Kong Shanghai Alliance Holdings Limited:O	424,618	411,879		0.07	2015-04-15
250	0703	Future Bright Holdings Limited:O	462,000	803,880		0.07	2015-04-23
251	0109	Good Resources Holdings Limited (BM):O	991,048	5,658,884		0.07	2015-04-24
252	8351	Larry Jewelry International Company Limited:O	2,230,100	151,647		0.07	2015-03-16
253	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	3,090,000	2,472,000		0.07	2015-04-24
254	0138	CCT Fortis Holdings Limited:O	546,700	568,568		0.07	2015-04-21
255	1682	Hang Pin Living Technology Company Limited:O	340,000	1,074,400		0.07	2015-04-01
256	1182	Success Dragon International Holdings Limited:O	719,893	201,570		0.07	2015-04-21
257	0167	IDT INTERNATIONAL LIMITED:O	1,692,000	1,319,760		0.07	2015-04-24
258	0653	BONJOUR HOLDINGS LIMITED:O	2,223,400	1,623,082		0.07	2015-04-14
259	0915	Daohe Global Group Limited:O	442,000	808,860		0.06	2015-04-15
260	0139	Smart Fish Wealthlink Holdings Limited:O	2,690,357	1,963,961		0.06	2015-04-24
261	0712	Comtec Solar Systems Group Limited:O	886,000	1,142,940		0.06	2015-04-13
262	0827	Ko Yo Chemical (Group) Limited:O	2,480,000	3,372,800		0.06	2015-04-22
263	0673	China Health Group Limited:O	1,287,800	495,803		0.06	2015-04-23
264	8179	Palinda Group Holdings Limited:O	2,104,000	332,432		0.06	2015-04-24
265	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	122,741	9,819		0.06	2013-02-05
266	0471	Silkwave Inc:O	2,452,000	637,520		0.06	2015-04-21
267	0171	Silver Grant International Holdings Group Limited:O	1,398,000	1,957,200		0.06	2015-03-05
268	1075	CAPINFO COMPANY LIMITED:H	468,000	402,480		0.06	2014-07-29
269	0931	China HK Power Smart Energy Group Limited:O	6,810,000	15,254,400		0.06	2015-04-24
270	1191	China Gem Holdings Limited:O	1,806,200	1,336,588		0.06	2015-04-24
271	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	500,000	197,500		0.06	2014-12-15
272	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,836,296	2,717,718		0.06	2015-04-23
273	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	1,627,000	1,252,790		0.06	2015-04-14
274	1007	Longhui International Holdings Limited:O	597,000	1,002,960	*	0.06	2013-06-21
275	0698	TONGDA GROUP HOLDINGS LIMITED:O	3,220,000	4,025,000		0.06	2015-04-13
276	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	1,922,160	1,153,296		0.06	2015-04-24
277	0880	SJM Holdings Limited:O	3,295,000	33,609,000		0.06	2015-04-24
278	1003	Huanxi Media Group Limited:O	332,921	639,208	*	0.06	2015-04-16
279	1140	Wealthink AI-Innovation Capital Limited (KY):O	540,000	610,200		0.06	2015-04-17
280	1371	China Ecotourism Group Limited:O	4,852,600	3,445,346		0.06	2015-04-24
281	1037	Maxnerva Technology Services Limited:O	247,774	792,877		0.06	2015-04-21
282	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	572,000	1,246,960		0.06	2015-04-22
283	1618	Metallurgical Corporation of China Ltd.:H	1,615,000	7,025,250		0.06	2015-04-24
284	0310	Prosperity Investment Holdings Limited:O	600,000	137,400		0.06	2015-03-05
285	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	4,380,000	1,077,480	*	0.06	2012-03-01
286	2012	SUNSHINE OILSANDS LTD.:O	2,162,000	1,340,440		0.06	2015-04-24
287	8239	Capital Finance Holdings Limited:O	619,640	278,838		0.06	2015-04-10
288	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	842,460	3,689,975		0.05	2015-04-10
289	1102	Enviro Energy International Holdings Limited:O	2,834,000	408,096		0.05	2015-04-24
290	0828	DYNASTY FINE WINES GROUP LIMITED:O	674,000	970,560	*	0.05	2014-07-14
291	0313	Richly Field China Development Limited:O	4,812,000	505,260		0.05	2015-04-24
292	0223	Elife Holdings Limited:O	2,086,000	604,940	*	0.05	2014-12-08
293	0527	China Ruifeng Renewable Energy Holdings Limited:O	668,000	688,040		0.05	2015-01-13
294	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	711,600	1,473,012		0.05	2015-04-20
295	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	2,206,610	2,228,676		0.05	2015-04-24
296	1468	Jakota Capital (Holding) Group:O	1,070,000	278,200		0.05	2015-04-13
297	0119	Poly Property Group Co., Limited:O	1,935,000	8,726,850		0.05	2015-04-23
298	2866	COSCO SHIPPING Development Co., Ltd.:H	1,938,400	8,509,576		0.05	2015-04-24
299	8071	China Netcom Technology Holdings Limited:O	1,144,000	161,304		0.05	2015-04-15
300	3838	China Starch Holdings Limited:O	3,085,000	601,575		0.05	2013-01-04
301	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	411,520	292,179		0.05	2015-04-21
302	0235	CSC Holdings Limited (HK):O	3,367,844	724,086		0.05	2015-04-24
303	0389	China Tontine Wines Group Limited:O	1,018,000	366,480		0.05	2015-04-24
304	0451	GCL New Energy Holdings Limited:O	6,980,000	6,910,200	*	0.05	2015-04-23
305	0329	OCI International Holdings Limited:O	530,750	997,810		0.05	2014-10-08
306	2662	MH Development Limited:O	484,000	619,520		0.05	2015-04-24
307	1142	E&P Global Holdings Limited:O	253,750	152,250		0.05	2014-06-23
308	1180	Paradise Entertainment Limited (BM):O	520,600	1,202,586		0.05	2015-03-10
309	0261	GBA Holdings Limited:O	32,497,600	649,952		0.05	2015-04-24
310	1215	Kai Yuan Holdings Limited:O	6,266,100	789,529		0.05	2014-01-14
311	0029	DYNAMIC HOLDINGS LIMITED (BM):O	106,428	366,112		0.05	2009-04-06
312	0311	LUEN THAI HOLDINGS LIMITED:O	500,000	795,000		0.05	2014-01-28
313	8197	Baytacare Pharmaceutical Co., Ltd.:H	100,000	31,000		0.05	2009-04-06
314	0354	CHINASOFT INTERNATIONAL LIMITED:O	904,000	3,787,760		0.05	2015-04-24
315	0586	China Conch Venture Holdings Limited:O	866,500	18,239,825		0.05	2015-04-22
316	0613	Planetree International Development Limited:O	4,458,000	597,372		0.05	2015-04-24
317	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	620,000	4,271,800		0.05	2015-04-23
318	0747	Shenyang Public Utility Holdings Company Limited:H	200,000	232,000		0.05	2015-04-23
319	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	66,500	234,080	*	0.05	2015-03-04
320	0110	China Fortune Holdings Limited:O	390,000	169,650		0.05	2015-04-24
321	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	905,477	112,279		0.05	2015-01-02
322	0719	Shandong Xinhua Pharmaceutical Company Limited:H	70,000	602,000		0.05	2015-04-24
323	1884	eprint Group Limited:O	232,000	255,200		0.05	2015-04-24
324	0894	Man Yue Technology Holdings Limited:O	222,000	286,380		0.05	2015-04-22
325	3828	Ming Fai International Holdings Limited:O	325,000	276,250		0.05	2011-09-23
326	0681	Chinese People Holdings Company Limited:O	3,175,516	482,678		0.05	2014-12-23
327	0913	Harbour Digital Asset Capital Limited:O	1,325,139	331,285		0.05	2015-04-24
328	3868	Qunxing Paper Holdings Company Limited:O	722,073	1,574,119	*	0.05	2012-08-13
329	8265	China Trustful Group Limited:O	80,000	64,800		0.05	2015-04-22
330	0923	Integrated Waste Solutions Group Holdings Limited:O	2,186,000	797,890		0.05	2015-04-22
331	0810	China Castson 81 Finance Company Limited (BM):O	118,800	90,288		0.05	2015-03-17
332	0180	KADER HOLDINGS COMPANY LIMITED:O	419,000	427,380		0.04	2015-03-18
333	3777	China Fiber Optic Network System Group Ltd.:O	786,000	2,192,940		0.04	2015-04-24
334	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	762,000	2,407,920		0.04	2015-04-24
335	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	114,000	99,180		0.04	2014-09-30
336	0205	SEEC MEDIA GROUP LIMITED:O	778,000	521,260		0.04	2015-04-24
337	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	713,799	1,199,182		0.04	2015-04-23
338	0165	CHINA EVERBRIGHT LIMITED (HK):O	729,000	18,662,400		0.04	2015-04-24
339	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	216,000	1,386,720		0.04	2015-04-22
340	0403	STARLITE HOLDINGS LIMITED:O	226,700	145,088		0.04	2015-04-21
341	0603	China Oil And Gas Group Limited:O	2,284,120	2,398,326		0.04	2015-04-22
342	1483	Net-a-Go Technology Company Limited:O	200,000	164,000		0.04	2015-03-19
343	1776	GF Securities Co., Ltd.:H	729,800	18,245,000		0.04	2015-04-24
344	8046	Heng Xin China Holdings Limited:O	1,842,800	355,660		0.04	2015-01-26
345	0632	CHK Oil Limited (BM):O	1,387,160	273,271		0.04	2015-02-05
346	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	12,903,000	56,773,200		0.04	2015-04-23
347	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	332,731	2,708,430		0.04	2015-04-23
348	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	8,000	133,120		0.04	2015-04-16
349	0600	China Infrastructure Investment Limited:O	1,778,000	289,814		0.04	2014-07-23
350	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	633,176	113,972	*	0.04	2013-06-03
351	3330	Lingbao Gold Group Company Ltd.:H	122,000	202,520		0.04	2014-03-12
352	1064	Zhong Hua International Holdings Limited:O	62,100	85,077		0.04	2014-12-08
353	0535	Gemdale Properties and Investment Corporation Limited:O	5,164,000	2,556,180		0.04	2015-04-20
354	2080	AUX International Holdings Limited:O	128,000	391,680		0.04	2015-04-23
355	0361	SINO GOLF HOLDINGS LIMITED:O	190,000	203,300		0.04	2015-02-11
356	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	732,000	1,830,000		0.04	2015-04-10
357	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	202,000	367,640		0.04	2013-09-25
358	0956	China Suntien Green Energy Corporation Limited:H	736,000	1,508,800		0.04	2015-04-13
359	1778	Colour Life Services Group Co., Limited:O	400,000	4,680,000		0.04	2015-04-10
360	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	7,175,000	1,370,425		0.04	2015-04-24
361	3399	Guangdong Yueyun Transportation Company Limited:H	55,000	532,950		0.04	2015-04-23
362	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	1,295,200	485,700		0.04	2015-04-24
363	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	160,000	4,744,000		0.04	2015-04-23
364	0544	DAIDO GROUP LIMITED:O	960,000	110,400		0.04	2014-12-11
365	0904	China Green (Holdings) Limited:O	781,500	500,160		0.04	2015-04-23
366	8128	CHYY DEVELOPMENT GROUP LIMITED:O	1,132,000	622,600		0.04	2014-01-22
367	0020	WHEELOCK AND COMPANY LIMITED:O	790,000	33,377,500		0.04	2015-04-13
368	1059	KANTONE HOLDINGS LIMITED:O	382,600	382,600		0.04	2015-04-10
369	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	100,000	354,000		0.04	2015-04-24
370	0588	Beijing North Star Company Limited:H	274,000	989,140		0.04	2015-04-24
371	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	412,136	14,836,896		0.04	2015-04-22
372	2468	Trony Solar Holdings Company Limited:O	585,000	368,550	*	0.04	2015-04-14
373	2039	China International Marine Containers (Group) Co., Ltd.:H	527,300	11,864,250		0.04	2015-04-24
374	0022	MEXAN LIMITED (BM):O	480,040	168,014		0.04	2014-12-17
375	0273	MASON GROUP HOLDINGS LIMITED:O	5,165,645	2,221,227		0.04	2015-04-24
376	0364	Blockchain Group Company Limited:O	5,748,000	408,108		0.04	2015-04-24
377	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	80,000	2,556,000		0.04	2015-04-09
378	0122	CROCODILE GARMENTS LIMITED:O	340,000	547,400		0.04	2015-04-24
379	1085	HENGXIN TECHNOLOGY LTD.:O	140,000	238,000		0.04	2015-04-23
380	0982	Huafa Property Services Group Company Limited:O	3,300,000	1,749,000		0.04	2015-04-24
381	1340	Huisheng International Holdings Limited:O	144,000	195,840		0.04	2015-04-22
382	1080	Shengli Oil & Gas Pipe Holdings Limited:O	970,500	373,643		0.04	2015-04-16
383	0493	GOME Retail Holdings Limited:O	6,012,180	12,144,604		0.04	2015-04-24
384	0445	CIMC-TianDa Holdings Company Limited:O	1,000,000	610,000		0.04	2015-04-20
385	0266	TIAN TECK LAND LIMITED:O	165,440	1,513,776		0.03	2009-06-18
386	0209	Winshine Science Company Limited:O	700,000	609,000		0.03	2015-04-24
387	0619	South China Financial Holdings Limited:O	1,730,000	288,910		0.03	2015-04-16
388	1217	China Innovation Investment Limited:O	2,395,563	210,810		0.03	2013-09-19
389	2000	SIM TECHNOLOGY GROUP LIMITED:O	873,106	414,725		0.03	2015-04-10
390	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	136,000	175,440		0.03	2015-04-23
391	0274	Renaissance Asia Silk Road Group Limited:O	1,780,000	154,860	*	0.03	2011-06-07
392	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	424,000	457,920		0.03	2014-10-03
393	0686	Beijing Energy International Holding Co., Ltd.:O	1,600,000	1,920,000		0.03	2015-04-24
394	0198	SMI Holdings Group Limited:O	3,439,468	3,095,521		0.03	2015-04-24
395	0582	Shin Hwa World Limited:O	6,165,000	616,500		0.03	2015-04-24
396	0097	HENDERSON INVESTMENT LIMITED:O	1,000,000	760,000		0.03	2015-04-01
397	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	30,000	247,800		0.03	2015-04-23
398	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	465,320	2,605,792		0.03	2015-04-24
399	1339	People's Insurance Company (Group) of China Limited (The):H	2,834,000	14,793,480		0.03	2015-04-24
400	1366	Jiangnan Group Limited:O	1,082,000	2,456,140		0.03	2015-04-21
401	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	64,000	200,320		0.03	2015-04-17
402	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	64,000	13,440	*	0.03	2011-11-15
403	3323	China National Building Material Company Limited:H	916,000	8,793,600		0.03	2015-04-24
404	1195	Kingwell Group Limited:O	820,277	607,005		0.03	2015-04-24
405	8260	Yin He Holdings Limited:O	210,000	87,150		0.03	2015-02-09
406	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	129,000	745,620		0.03	2015-01-27
407	1698	Boshiwa International Holding Limited:O	641,000	1,076,880	*	0.03	2015-01-15
408	1899	Xingda International Holdings Limited:O	464,000	1,113,600		0.03	2015-04-21
409	0381	AOM International Group Company Limited:O	856,000	181,472		0.03	2015-04-24
410	0070	Rich Goldman Holdings Limited:O	1,409,500	205,787		0.03	2015-04-15
411	8041	IntelliMark AI International Limited:O	300,000	285,000		0.03	2015-04-24
412	8080	North Asia Strategic Holdings Limited:O	579,075	113,499		0.03	2015-04-16
413	0723	Reliance Global Holdings Limited (BM):O	2,684,188	252,314		0.03	2015-04-20
414	3300	CHINA GLASS HOLDINGS LIMITED:O	540,000	583,200		0.03	2015-04-24
415	3378	Xiamen International Port Co., Ltd:H	294,000	1,302,420		0.03	2015-04-24
416	8109	Kirin Group Holdings Limited:O	621,600	102,564		0.03	2015-04-23
417	8143	Good Fellow Healthcare Holdings Limited:O	491,164	810,421		0.03	2015-04-24
418	3636	Poly Culture Group Corporation Limited:H	26,400	777,480		0.03	2015-04-21
419	1338	BaWang International (Group) Holding Limited:O	858,000	480,480		0.03	2015-04-24
420	0166	New Times Corporation Limited (BM):O	611,500	177,335		0.03	2015-04-22
421	8066	Phoenitron Holdings Limited:O	1,000,000	335,000		0.03	2015-04-21
422	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	109,200	156,156		0.03	2014-08-15
423	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	80,000	184,800		0.03	2015-04-23
424	1163	Dejin Resources Group Company Limited:O	125,250	26,929	*	0.03	2013-01-25
425	2288	Rykadan Capital Limited:O	139,000	189,040		0.03	2015-04-14
426	0808	Prosperity Real Estate Investment Trust:Unit	408,156	1,151,000		0.03	2015-04-21
427	0564	ZCZL Industrial Technology Group Company Limited (CN):H	69,600	443,352		0.03	2015-04-15
428	2727	Shanghai Electric Group Company Limited:H	850,000	7,208,000		0.03	2015-04-24
429	0156	LIPPO CHINA RESOURCES LIMITED:O	2,626,000	892,840		0.03	2015-03-27
430	2886	Binhai Investment Company Limited:O	3,283,235	1,461,040		0.03	2015-04-15
431	1101	China Huarong Energy Company Limited:O	2,725,000	3,106,500		0.03	2015-04-24
432	3993	CMOC Group Limited (CN):H	372,000	2,953,680		0.03	2015-04-23
433	8148	Wuxi Life International Holdings Group Limited:O	1,020,000	122,400		0.03	2015-04-23
434	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	397,100	643,302		0.03	2015-04-17
435	8307	Medicskin Holdings Limited:O	112,000	105,280		0.03	2015-04-24
436	0860	Apollo Future Mobility Group Limited:O	685,000	318,525		0.03	2015-04-24
437	1766	CRRC Corporation Limited:H	565,000	9,412,900		0.03	2015-04-24
438	1089	Leyou Technologies Holdings Limited:O	665,000	891,100		0.03	2015-04-24
439	2623	Add New Energy Investment Holdings Group Limited:O	1,210,000	665,500		0.03	2015-04-24
440	0221	Easy One Financial Group Limited:O	305,097	94,580		0.03	2015-04-24
441	0390	CHINA RAILWAY GROUP LIMITED:H	1,153,000	12,290,980		0.03	2015-04-24
442	1073	Da Yu Financial Holdings Limited:O	273,800	67,081	*	0.03	2014-09-10
443	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	173,250	80,561		0.03	2015-03-04
444	2006	Shanghai Jin Jiang Capital Company Limited:H	378,000	1,379,700		0.03	2015-04-14
445	2345	Shanghai Prime Machinery Company Limited:H	206,000	442,900		0.03	2015-04-23
446	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	210,300	172,446		0.03	2014-11-10
447	1438	NIRVANA ASIA LTD:O	728,000	1,929,200		0.03	2015-04-24
448	1121	Golden Solar New Energy Technology Holdings Limited:O	272,000	252,960		0.03	2015-04-24
449	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,056,000	5,406,720		0.03	2015-04-22
450	0353	Energy International Investments Holdings Limited:O	530,100	89,057		0.03	2015-04-20
451	0921	Hisense Home Appliances Group Co., Ltd.:H	122,000	927,200		0.03	2015-04-15
452	0511	TELEVISION BROADCASTS LIMITED:O	115,300	5,851,475		0.03	2015-03-23
453	0954	Changmao Biochemical Engineering Company Limited:H	48,000	51,360		0.03	2014-07-08
454	0495	PALADIN LIMITED (BM):O	286,086	148,765		0.03	2015-03-09
455	1247	Miko International Holdings Limited:O	214,000	228,980		0.03	2015-04-15
456	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	358,200	46,566		0.03	2014-07-10
457	0091	Golden Century International Holdings Group Limited:O	1,138,447	563,531		0.03	2015-04-24
458	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,683,475	196,967		0.03	2015-04-21
459	2362	Jinchuan Group International Resources Co. Ltd:O	1,093,200	666,852		0.03	2015-04-16
460	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	101,004	522,191		0.03	2015-04-21
461	1353	FUJIAN NUOQI Co., Ltd:H	40,000	40,000	*	0.02	2014-07-24
462	1661	China Frontier Technology Group:O	400,000	2,860,000		0.02	2015-04-15
463	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	100,000	482,000		0.02	2015-04-13
464	2343	PACIFIC BASIN SHIPPING LIMITED:O	481,000	1,428,570		0.02	2015-04-10
465	8019	Hao Wen Holdings Limited:O	1,032,071	103,207		0.02	2015-04-24
466	0231	Ping An Securities Group (Holdings) Limited:O	3,305,000	816,335		0.02	2015-04-24
467	0842	Leoch International Technology Limited:O	325,000	380,250		0.02	2015-04-24
468	0701	CNT GROUP LIMITED:O	453,605	263,091		0.02	2015-04-22
469	1178	Huiyin Holdings Group Limited:O	600,399	145,897		0.02	2014-12-29
470	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	496,000	391,840		0.02	2015-04-15
471	8255	China Binary New Fintech Group:O	114,000	237,120		0.02	2015-04-22
472	0519	Novautek Technologies Group Limited (BM):O	412,204	230,834		0.02	2015-04-24
473	8220	Bingo Group Holdings Limited:O	756,000	230,580		0.02	2015-01-15
474	1919	COSCO SHIPPING Holdings Co., Ltd.:H	602,250	4,089,278		0.02	2015-04-24
475	1566	CA Cultural Technology Group Limited:O	100,000	596,000		0.02	2015-04-23
476	1229	Nan Nan Resources Enterprise Limited:O	178,000	106,800		0.02	2011-04-01
477	8088	8088 Investment Holdings Limited:O	737,864	228,738		0.02	2015-04-13
478	2327	Meilleure Health International Industry Group Limited:O	380,000	148,200		0.02	2014-08-21
479	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	972,848	116,742		0.02	2015-04-20
480	0986	Dufu Liquor Group Limited:O	600,019	177,006		0.02	2015-04-23
481	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	206,000	900,220		0.02	2015-04-22
482	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	98,000	77,420		0.02	2014-10-17
483	2383	TOM GROUP LIMITED:O	892,000	2,033,760		0.02	2015-04-24
484	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	300,000	423,000		0.02	2015-04-21
485	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	1,621,899	486,570		0.02	2015-01-28
486	0233	Mingyuan Medicare Development Company Limited:O	1,000,000	230,000	*	0.02	2015-03-17
487	1047	NGAI HING HONG COMPANY LIMITED:O	84,000	58,800		0.02	2014-08-11
488	8162	Loco Hong Kong Holdings Limited:O	90,000	87,300		0.02	2015-04-16
489	8202	INNO-TECH HOLDINGS LIMITED:O	178,904	15,028	*	0.02	2014-12-22
490	1137	Hong Kong Technology Venture Company Limited:O	181,000	562,910		0.02	2015-04-24
491	0196	Honghua Group Limited:O	725,000	739,500		0.02	2015-04-20
492	0438	IRICO Group New Energy Company Limited:H	140,000	110,600		0.02	2015-04-24
493	8203	Kaisun Holdings Limited:O	580,000	63,800		0.02	2015-04-15
494	1828	DAH CHONG HONG HOLDINGS LIMITED:O	403,000	1,845,740		0.02	2015-04-21
495	8299	GT Gold Holdings Limited:O	2,948,000	212,256	*	0.02	2010-12-15
496	2722	Chongqing Machinery & Electric Co., Ltd.:H	238,000	414,120		0.02	2015-04-09
497	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	250,000	277,500		0.02	2010-03-05
498	0399	Starcoin Group Limited:O	278,200	331,058		0.02	2015-04-22
499	1133	Harbin Electric Company Limited:H	144,000	941,760		0.02	2015-04-24
500	2880	Liaoning Port Co., Ltd.:H	226,000	987,620		0.02	2015-04-24
501	0572	Future World Holdings Limited:O	695,833	271,375		0.02	2015-04-23
502	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	1,425,256	2,408,683		0.02	2014-02-17
503	2899	ZIJIN MINING GROUP CO., LTD.:H	1,214,750	3,632,103	*	0.02	2015-04-22
504	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	7,443,000	6,177,690		0.02	2015-04-24
505	0339	China Sci-Tech Industrial Investment Group Limited:O	20,000	26,000		0.02	2015-01-09
506	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	116,000	526,640		0.02	2015-01-08
507	0479	CIL HOLDINGS LIMITED:O	516,198	61,944		0.02	2014-09-12
508	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	1,084,000	2,037,920		0.02	2015-04-21
509	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	78,000	240,240		0.02	2012-09-24
510	0755	DevGreat Group Limited:O	3,019,000	1,056,650		0.02	2015-04-24
511	1159	Smart Digital Technology Group Limited:O	100,000	830,000		0.02	2014-09-29
512	2123	Golden Shield Holdings (Industrial) Limited:O	228,000	51,072	*	0.02	2014-04-02
513	8100	Famous Tech International Holdings Limited:O	39,366	51,176		0.02	2015-03-31
514	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	255,633	526,604		0.02	2014-04-23
515	1436	Smart Fish Wealthlink Holdings Limited:Wrnt	120,000	61,200		0.02	2015-04-22
516	1885	China Wood Optimization (Holding) Limited:O	200,000	374,000		0.02	2015-04-24
517	0430	Oriental Explorer Holdings Limited:O	540,000	121,500		0.02	2014-07-24
518	3628	RENHENG Enterprise Holdings Limited:O	40,000	78,400		0.02	2015-04-24
519	1362	SiS Mobile Holdings Limited:O	56,000	89,040		0.02	2015-04-24
520	0515	China Silver Technology Holdings Limited:O	106,000	89,040	*	0.02	2015-04-21
521	1431	YuanShengTai Dairy Farm Limited:O	780,000	772,200		0.02	2015-04-17
522	1898	China Coal Energy Company Limited:H	819,000	4,021,290		0.02	2015-04-24
523	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	129,600	111,456		0.02	2015-03-06
524	1091	South Manganese Investment Limited:O	601,244	462,958		0.02	2015-04-16
525	2878	Solomon Systech (International) Limited:O	490,000	191,100		0.02	2015-04-15
526	1393	Hidili Industry International Development Limited:O	406,000	320,740		0.02	2015-04-24
527	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	1,700,000	409,700		0.02	2014-11-06
528	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	40,000	39,600		0.02	2015-04-20
529	0346	Yanchang Petroleum International Limited:O	2,380,000	844,900		0.02	2015-04-15
530	2226	HONWORLD GROUP LIMITED:O	101,500	638,435		0.02	2015-04-22
531	1282	Renze Harvest International Limited:O	572,000	388,960		0.02	2015-04-24
532	0358	Jiangxi Copper Company Limited:H	271,000	4,336,000		0.02	2015-04-23
533	1829	China Machinery Engineering Corporation:H	177,000	1,993,020		0.02	2015-04-22
534	0604	SHENZHEN INVESTMENT LIMITED:O	1,297,781	5,074,324		0.02	2015-04-24
535	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	462,812	684,962		0.02	2015-04-22
536	1186	China Railway Construction Corporation Limited:H	397,500	6,065,850		0.02	2015-04-24
537	0638	KIN YAT HOLDINGS LIMITED:O	80,000	104,000		0.02	2015-02-26
538	1053	Chongqing Iron & Steel Company Limited:H	102,400	257,024		0.02	2015-04-20
539	3699	Dalian Wanda Commercial Properties Co., Ltd.:H	123,400	7,243,580		0.02	2015-04-24
540	8005	Yuxing InfoTech Investment Holdings Limited:O	338,000	1,064,700		0.02	2015-04-24
541	8270	China CBM Group Company Limited:O	215,000	88,150		0.02	2014-07-10
542	1168	Z Fin Limited:O	664,250	551,328		0.02	2015-04-23
543	8340	Zijing International Financial Holdings Limited:O	120,000	40,200		0.02	2015-04-17
544	0577	South Shore Holdings Limited:O	172,407	493,084		0.02	2014-10-10
545	0418	FOUNDER HOLDINGS LIMITED:O	224,000	152,320		0.02	2015-04-24
546	0434	Boyaa Interactive International Limited:O	142,000	1,155,880		0.02	2015-04-22
547	0559	DeTai New Energy Group Limited:O	670,100	298,195		0.02	2015-04-24
548	0286	Aidigong Maternal & Child Health Limited (BM):O	451,418	284,393		0.02	2014-04-17
549	2010	Real Nutriceutical Group Limited:O	246,000	615,000		0.02	2015-04-20
550	1149	Anxin-China Holdings Limited:O	568,000	218,680	*	0.02	2015-03-24
551	6888	Freetech Road Recycling Technology (Holdings) Limited:O	200,000	280,000		0.02	2015-04-09
552	0423	Hong Kong Economic Times Holdings Limited:O	80,000	178,400		0.02	2015-04-21
553	8103	hmvod Limited:O	211,220	26,191	*	0.02	2013-05-31
554	0148	Kingboard Holdings Limited:O	188,000	2,752,320		0.02	2015-04-23
555	8083	Youzan Technology Limited:O	1,025,724	871,865		0.02	2015-04-24
556	8279	AGTech Holdings Limited:O	820,000	820,000		0.02	2015-04-17
557	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	191,000	343,800		0.02	2014-07-09
558	1418	Sinomax Group Limited:O	300,000	282,000		0.02	2014-12-02
559	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,416,976	1,898,748		0.02	2015-04-13
560	0627	Japan Kyosei Group Company Limited:O	237,520	175,765	*	0.02	2015-04-15
561	1800	China Communications Construction Company Limited:H	795,432	12,011,023		0.02	2015-04-24
562	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	56,000	98,000		0.02	2015-04-13
563	3998	Bosideng International Holdings Limited:O	1,408,000	1,675,520		0.02	2015-04-23
564	1500	In Construction Holdings Limited:O	140,000	154,000		0.02	2015-04-22
565	0033	International Genius Company:O	546,000	108,654		0.02	2015-04-24
566	0606	China Agri-Industries Holdings Limited:O	913,271	3,890,534		0.02	2015-04-24
567	1478	Q Technology (Group) Company Limited:O	173,000	548,410		0.02	2015-04-24
568	1777	Fantasia Holdings Group Co., Limited:O	996,000	1,284,840		0.02	2015-04-23
569	0731	C&D Newin Paper & Pulp Corporation Limited:O	196,000	103,880		0.02	2014-09-15
570	1889	Sanai Health Industry Group Company Limited:O	292,500	131,625		0.02	2015-04-17
571	1893	China National Materials Company Limited:H	198,000	568,260		0.02	2015-04-22
572	0891	Trinity Limited (BM):O	296,000	491,360		0.02	2015-04-17
573	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	200,000	102,000		0.02	2015-02-06
574	2349	China City Infrastructure Group Limited:O	344,680	217,148		0.02	2014-11-27
575	0704	Huscoke Holdings Limited:O	760,000	93,480		0.02	2015-04-24
576	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	290,761	308,207		0.02	2015-03-20
577	0333	Top Form International Limited:O	36,000	74,520		0.02	2015-02-12
578	0726	DIT Group Limited:O	616,308	474,557		0.02	2015-04-24
579	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	126,000	115,920		0.02	2015-04-24
580	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	200,000	8,000	*	0.02	2010-04-16
581	3888	Kingsoft Corporation Limited:O	195,000	5,567,250		0.02	2015-04-24
582	3822	Sam Woo Construction Group Limited:O	66,000	95,040		0.02	2015-04-17
583	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	250,000	122,500		0.02	2012-09-24
584	0226	LIPPO LIMITED (HK):O	80,900	384,275		0.02	2014-10-29
585	1060	Damai Entertainment Holdings Limited (BM):O	3,442,200	13,803,222		0.02	2015-04-24
586	0925	Beijing Properties (Holdings) Limited:O	1,104,000	772,800		0.02	2015-04-17
587	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	308,814	4,595,152		0.02	2015-04-24
588	1194	Bay Area Gold Group Limited:O	748,000	523,600		0.02	2015-04-24
589	2033	Time Watch Investments Limited:O	338,000	422,500		0.02	2014-12-12
590	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	28,000	122,640		0.02	2015-02-26
591	8063	Global Mastermind Holdings Limited:O	123,695	37,109		0.02	2014-06-18
592	0625	RREEF China Commercial Trust:Unit	75,000	326,250	*	0.02	2012-10-05
593	2777	Guangzhou R&F Properties Co., Ltd.:H	164,000	1,489,120		0.02	2015-04-24
594	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	516,133	345,809		0.02	2015-03-20
595	3999	DaChan Food (Asia) Limited:O	163,000	143,440		0.02	2014-12-11
596	0038	FIRST TRACTOR COMPANY LIMITED:H	64,000	483,840		0.02	2015-04-22
597	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	1,270,000	4,318,000		0.02	2015-04-24
598	3382	Tianjin Port Development Holdings Limited:O	971,262	2,331,029		0.02	2015-04-20
599	0889	DATRONIX HOLDINGS LIMITED:O	50,000	83,500		0.02	2014-10-06
600	8153	Jiading International Group Holdings Limited:O	590,000	53,100		0.02	2014-11-14
601	0729	FDG Electric Vehicles Limited:O	2,780,112	1,612,465		0.02	2015-04-24
602	0887	Emperor Watch & Jewellery Limited:O	1,070,000	321,000		0.02	2015-04-21
603	6199	China CNR Corporation Limited:H	331,500	5,761,470		0.02	2015-04-24
604	0494	LI & FUNG LIMITED:O	1,290,000	10,178,100		0.02	2015-04-22
605	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	114,600	1,803,804		0.02	2015-04-22
606	0865	Jiande International Holdings Limited:O	300,000	50,400	*	0.02	2014-07-21
607	1033	Sinopec Oilfield Service Corporation:H	323,000	1,424,430		0.02	2015-04-23
608	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	768,000	11,520,000		0.02	2015-04-22
609	0288	WH Group Limited (KY):O	2,234,000	11,929,560		0.02	2015-04-23
610	8117	China Primary Energy Holdings Limited:O	124,534	114,571		0.02	2015-03-10
611	8295	Kingwisoft Technology Group Company Limited (KY):O	220,000	60,500		0.02	2015-03-31
612	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	415,000	188,825		0.02	2015-04-20
613	1051	G-Resources Group Limited:O	3,996,087	915,104		0.02	2015-04-24
614	8296	Sino-Life Group Limited:O	112,000	25,648		0.02	2013-09-23
615	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	390,000	1,735,500		0.02	2015-04-24
616	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	180,000	241,200		0.01	2015-04-16
617	8131	ABC MULTIACTIVE LIMITED:O	36,031	17,115		0.01	2014-02-05
618	0456	New City Development Group Limited:O	375,780	124,007		0.01	2014-12-08
619	0818	Hi Sun Technology (China) Limited:O	408,000	1,281,120		0.01	2015-04-24
620	0566	Hanergy Thin Film Power Group Limited:O	6,104,000	44,009,840		0.01	2015-04-22
621	0246	REAL GOLD MINING LIMITED:O	133,000	1,178,380	*	0.01	2011-05-26
622	0039	China Beidahuang Industry Group Holdings Limited:O	238,000	183,260		0.01	2015-04-15
623	0008	PCCW LIMITED:O	1,090,008	5,537,241		0.01	2015-04-22
624	0405	Yuexiu Real Estate Investment Trust:Unit	410,425	1,789,453		0.01	2015-04-16
625	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	244,000	692,960		0.01	2015-04-22
626	1352	STYLAND HOLDINGS LIMITED:Wrnt	56,264	11,253		0.01	2014-11-11
627	8081	Hang Tai Yue Group Holdings Limited:O	361,000	65,702		0.01	2015-04-24
628	0933	Viva Goods Company Limited:O	1,223,669	1,186,959		0.01	2015-04-24
629	0735	China Power Clean Energy Development Company Limited:O	1,700,000	1,309,000		0.01	2015-04-24
630	1124	COASTAL GREENLAND LIMITED:O	592,627	154,083		0.01	2015-04-20
631	0908	Zhuhai Holdings Investment Group Limited:O	200,000	324,000		0.01	2015-04-23
632	0763	ZTE CORPORATION:H	88,814	2,193,706		0.01	2015-04-24
633	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,353,799	1,245,495		0.01	2015-03-26
634	0885	Rentian Technology Holdings Limited:O	100,312	449,398		0.01	2015-04-14
635	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,029,740	38,769,711		0.01	2015-04-24
636	1375	Central China Securities Co., Ltd.:H	91,000	703,430		0.01	2015-04-24
637	1717	Ausnutria Dairy Corporation Ltd:O	136,000	390,320		0.01	2015-04-22
638	1097	i-CABLE Communications Limited:O	276,828	224,231		0.01	2015-04-08
639	0464	China In-Tech Limited:O	60,000	74,400		0.01	2015-04-24
640	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	124,000	171,120		0.01	2015-03-24
641	0481	Golden Meditech Holdings Limited:Wrnt	42,416	7,338		0.01	2015-04-13
642	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	55,000	370,150		0.01	2015-04-22
643	0047	Hop Hing Group Holdings Limited:O	1,360,000	210,800		0.01	2015-04-24
644	1065	Tianjin Capital Environmental Protection Group Company Limited:H	46,000	400,200		0.01	2015-04-24
645	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	80,000	2,720,000		0.01	2015-04-24
646	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	35,000	155,400		0.01	2015-03-25
647	1171	Yankuang Energy Group Company Limited:H	262,800	2,091,888		0.01	2015-04-22
648	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	649,124	395,966		0.01	2015-04-24
649	1816	CGN Power Co., Ltd.:H	1,490,000	6,675,200		0.01	2015-04-24
650	0123	Yuexiu Property Company Limited:O	1,653,639	2,993,087		0.01	2015-04-24
651	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	466,000	2,078,360		0.01	2015-04-24
652	0635	PLAYMATES HOLDINGS LIMITED:O	30,200	259,418		0.01	2014-03-04
653	0823	Link Real Estate Investment Trust:Unit	304,167	14,341,474		0.01	2015-04-21
654	0801	Golden Meditech Holdings Limited:O	238,504	350,601		0.01	2015-04-14
655	8007	Global Strategic Group Limited:O	524,960	608,954		0.01	2015-04-21
656	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	154,384	45,697,664		0.01	2015-04-24
657	1450	Be Friends Holding Limited:O	132,000	279,840		0.01	2015-04-24
658	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	330,000	2,161,500		0.01	2015-04-24
659	2221	New Concepts Holdings Limited:O	52,000	58,240		0.01	2015-02-16
660	8363	SDM Education Group Holdings Limited:O	26,000	38,740		0.01	2015-04-16
661	3668	Chinalco Mining Corporation International:O	1,532,000	1,501,360		0.01	2015-04-24
662	2338	WEICHAI POWER CO., LTD.:H	62,600	2,159,700		0.01	2015-04-13
663	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	102,000	195,840		0.01	2015-03-24
664	0061	Green Leader Holdings Group Limited:O	1,515,400	416,735		0.01	2015-04-23
665	0569	China Automation Group Limited:O	131,000	183,400		0.01	2015-04-20
666	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,914,780	2,757,283		0.01	2015-04-24
667	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	503,230	7,477,998		0.01	2015-04-23
668	0106	Landsea Green Management Limited:O	373,600	291,408		0.01	2015-04-22
669	0871	China Dredging Environment Protection Holdings Limited:O	128,000	241,920		0.01	2015-04-09
670	1314	Tsui Wah Holdings Limited:O	176,000	457,600		0.01	2015-04-15
671	0384	CHINA GAS HOLDINGS LIMITED:O	620,000	8,878,400		0.01	2015-04-23
672	0385	CHINNEY ALLIANCE GROUP LIMITED:O	73,440	71,237		0.01	2014-09-19
673	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	117,000	132,210		0.01	2015-04-14
674	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	176,000	836,000		0.01	2015-04-23
675	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	70,000	95,200		0.01	2013-10-30
676	0153	China Saite Group Company Limited:O	202,000	171,700		0.01	2015-04-24
677	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	452,100	49,821,420		0.01	2015-04-24
678	0800	A8 New Media Group Limited:O	173,320	155,988		0.01	2015-04-24
679	1403	HKC (HOLDINGS) LIMITED:Wrnt	228,967	19,004		0.01	2015-04-23
680	1686	SUNEVISION HOLDINGS LTD.:O	280,128	761,948		0.01	2015-04-14
681	0664	DreamEast Group Limited:Wrnt	2,400	7,200		0.01	2011-03-08
682	1399	Veson Holdings Limited (KY):O	130,000	135,200	*	0.01	2015-03-24
683	1733	E-Commodities Holdings Limited:O	450,000	112,500		0.01	2015-04-23
684	2339	BeijingWest Industries International Limited:O	548,000	221,940	*	0.01	2015-04-24
685	2198	China Sanjiang Fine Chemicals Company Limited:O	118,000	390,580		0.01	2015-04-24
686	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	31,600	36,972		0.01	2012-09-27
687	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	18,000	380,700		0.01	2015-04-17
688	2371	Chuanglian Holdings Limited (KY):O	492,000	169,740		0.01	2015-04-24
689	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	78,591	179,187		0.01	2015-04-13
690	0190	HKC (HOLDINGS) LIMITED:O	1,364,450	341,113		0.01	2015-02-13
691	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	168,000	95,760		0.01	2015-04-24
692	2202	China Vanke Company Limited:H	153,000	3,113,550		0.01	2015-04-24
693	1055	China Southern Airlines Company Limited:H	325,000	2,522,000		0.01	2015-04-22
694	8156	Sinopharm Tech Holdings Limited:O	372,000	446,400		0.01	2015-04-22
695	0727	Crown International Corporation Limited:O	300,000	309,000		0.01	2015-03-18
696	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	15,000	5,775		0.01	2014-10-22
697	1407	Golden Century International Holdings Group Limited:Wrnt	60,126	6,614		0.01	2015-04-23
698	0402	Peace Map Holding Limited:O	877,600	408,084		0.01	2015-04-23
699	1208	MMG Limited (HK):O	604,600	1,952,858		0.01	2015-04-24
700	0182	Concord New Energy Group Limited:O	1,010,200	666,732		0.01	2015-04-15
701	0001	CK Hutchison Holdings Limited:O	261,000	43,848,000		0.01	2015-04-23
702	1803	Beijing Sports and Entertainment Industry Group Limited:O	90,000	86,400		0.01	2015-04-16
703	8101	EJE (Hong Kong) Holdings Limited:O	64,000	13,184		0.01	2015-04-21
704	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	508,693	8,963,171		0.01	2015-04-24
705	0757	Solargiga Energy Holdings Limited:O	355,000	140,225		0.01	2015-04-13
706	0794	Come Sure Group (Holdings) Limited:O	40,000	39,600		0.01	2015-04-09
707	0250	SINO-I TECHNOLOGY LIMITED:O	2,195,000	259,010		0.01	2015-04-24
708	1072	Dongfang Electric Corporation Limited:H	37,000	692,640		0.01	2015-04-22
709	0552	China Communications Services Corporation Limited:H	257,837	1,093,229		0.01	2015-04-21
710	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	429,500	940,605		0.01	2015-04-22
711	0484	Forgame Holdings Limited:O	13,700	238,380		0.01	2015-04-15
712	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	36,500	341,275		0.01	2015-04-24
713	0929	IPE GROUP LIMITED:O	100,000	81,000		0.01	2015-03-10
714	0396	Hing Lee (HK) Holdings Limited:O	80,000	46,400		0.01	2015-04-17
715	0835	Asia Coal Limited:O	1,012,480	200,471		0.01	2015-04-13
716	0383	Tian An Medicare Limited (BM):O	56,200	212,998		0.01	2015-04-13
717	0992	LENOVO GROUP LIMITED:O	1,182,500	15,467,100		0.01	2015-04-24
718	0491	Emperor Culture Group Limited:O	196,206	153,041		0.01	2015-04-14
719	0330	ESPRIT HOLDINGS LIMITED (BM):O	206,654	1,564,371		0.01	2015-04-17
720	0370	Hong Kong Robotics Group Holding Limited:O	465,000	137,175		0.01	2015-04-22
721	0672	Zhong An Group Limited:O	249,000	256,470		0.01	2015-01-12
722	1249	Tonly Electronics Holdings Limited:O	26,328	182,980		0.01	2015-04-15
723	0067	China Lumena New Materials Corp.:O	592,485	740,606	*	0.01	2015-01-15
724	0607	Fullshare Holdings Limited:O	1,430,000	958,100		0.01	2015-04-23
725	0347	Angang Steel Company Limited:H	114,000	741,000		0.01	2015-04-21
726	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	298,000	1,239,680		0.01	2015-04-16
727	8003	Great World Company Holdings Ltd:O	141,484	70,742		0.01	2014-11-14
728	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	112,000	837,760		0.01	2015-04-17
729	0245	China Vered Financial Holding Corporation Limited:O	238,880	160,050	*	0.01	2015-04-23
730	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	437,983	106,868		0.01	2015-03-26
731	1236	National Agricultural Holdings Limited:O	182,000	496,860		0.01	2015-04-21
732	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	45,000	427,500		0.01	2014-08-19
733	6881	China Galaxy Securities Co., Ltd.:H	172,000	2,184,400		0.01	2015-04-24
734	0321	TEXWINCA HOLDINGS LIMITED:O	140,000	1,066,800		0.01	2015-04-01
735	0090	Puxing Energy Limited:O	42,000	56,700		0.01	2015-04-01
736	0710	BOE Varitronix Limited:O	33,104	195,645		0.01	2014-08-28
737	0715	China Oceanwide Holdings Limited:O	900,000	1,053,000		0.01	2015-04-16
738	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	200,000	77,000		0.01	2015-04-21
739	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	186,433	251,685		0.01	2015-03-26
740	0938	MAN SANG INTERNATIONAL LIMITED:O	133,194	98,564		0.01	2015-04-24
741	1122	QINGLING MOTORS CO. LTD:H	123,882	393,945		0.01	2014-12-22
742	1260	Wonderful Sky Financial Group Holdings Limited:O	100,000	239,000		0.01	2014-04-29
743	1555	MIE Holdings Corporation:O	260,000	252,200		0.01	2014-12-19
744	0228	China Energy Development Holdings Limited:O	942,000	150,720		0.01	2015-04-23
745	0680	Nan Hai Corporation Limited:O	6,798,170	632,230		0.01	2015-04-24
746	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	556,000	1,957,120		0.01	2015-04-15
747	0583	Great Wall Pan Asia Holdings Limited:O	154,000	300,300	*	0.01	2014-06-10
748	0064	GET NICE HOLDINGS LIMITED:O	661,267	254,588		0.01	2015-04-24
749	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	820,000	203,360		0.01	2015-04-23
750	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	48,800	846,192		0.01	2015-04-24
751	0380	China Pipe Group Limited (BM):O	130,000	63,700		0.01	2015-01-20
752	0665	Haitong International Securities Group Limited:O	246,220	1,802,330		0.01	2015-04-24
753	6863	China Huishan Dairy Holdings Company Limited:O	1,386,000	2,356,200		0.01	2015-04-24
754	1026	Universal Technologies Holdings Limited:O	200,000	150,000		0.01	2015-04-13
755	0098	Xingfa Aluminium Holdings Limited:O	40,000	114,800		0.01	2014-08-15
756	0512	Grand Pharmaceutical Group Limited:O	184,400	429,652		0.01	2015-04-23
757	1141	CMBC Capital Holdings Limited:O	600,087	198,029		0.01	2015-04-24
758	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	45,000	72,900		0.01	2015-04-17
759	1368	Xtep International Holdings Limited:O	202,000	573,680		0.01	2015-04-20
760	8050	City Coolxuan Company Limited:O	124,011	657,258		0.01	2015-04-24
761	0276	Mongolia Energy Corporation Limited:O	153,665	73,759		0.01	2014-12-31
762	0279	Arta TechFin Corporation Limited:O	936,810	402,828		0.01	2015-04-24
763	1968	Peak Sport Products Co., Limited:O	190,000	516,800		0.01	2015-04-17
764	6878	Differ Group Auto Limited:O	90,000	443,700		0.01	2015-04-24
765	0546	Fufeng Group Limited:O	187,400	1,124,400		0.01	2015-04-13
766	1888	Kingboard Laminates Holdings Limited:O	266,000	1,085,280		0.01	2015-04-14
767	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	16,000	205,120		0.01	2015-04-20
768	0623	SinoMedia Holding Limited:O	50,000	230,000		0.01	2015-04-17
769	1382	Pacific Textiles Holdings Limited:O	127,000	1,379,220		0.01	2015-03-26
770	1235	Travel Expert (Asia) Enterprises Limited:O	45,000	48,150		0.01	2014-12-03
771	8192	Global Token Limited:O	336,000	51,408		0.01	2015-04-24
772	2002	China Sunshine Paper Holdings Company Limited:O	70,000	58,100		0.01	2014-07-30
773	2340	ISP Holdings Limited:O	29,130	68,456		0.01	2015-01-05
774	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	216,000	116,640		0.01	2015-04-17
775	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	186,000	312,480		0.01	2015-04-22
776	3988	BANK OF CHINA LIMITED:H	7,186,973	38,737,784		0.01	2015-04-24
777	0970	New Sparkle Roll International Group Limited:O	256,000	104,960		0.01	2014-12-22
778	0548	Shenzhen Expressway Corporation Limited:H	64,000	496,640		0.01	2015-04-22
779	0487	SUCCESS UNIVERSE GROUP LIMITED:O	420,000	111,300		0.01	2015-03-20
780	2008	Phoenix Media Investment (Holdings) Limited:O	426,000	1,256,700		0.01	2015-04-24
781	8158	China Regenerative Medicine International Limited:O	1,400,000	798,000		0.01	2015-04-24
782	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	44,000	260,920		0.01	2015-04-23
783	1030	SEAZEN GROUP LIMITED:O	480,000	624,000		0.01	2015-04-24
784	0674	China Tangshang Holdings Limited:O	60,800	39,520		0.01	2012-11-02
785	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	105,676	917,268		0.01	2015-04-14
786	0101	HANG LUNG PROPERTIES LIMITED:O	379,000	9,039,150		0.01	2015-04-14
787	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	656,000	741,280		0.01	2015-03-09
788	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	40,000	12,800		0.01	2015-04-13
789	0135	KUNLUN ENERGY COMPANY LIMITED:O	678,000	6,142,680		0.01	2015-04-23
790	3899	CIMC Enric Holdings Limited:O	162,000	1,459,620		0.01	2015-04-24
791	3883	China Aoyuan Group Limited:O	233,000	368,140		0.01	2015-04-24
792	1222	WANG ON GROUP LIMITED:O	545,435	199,084		0.01	2015-04-22
793	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	78,000	93,600		0.01	2015-04-24
794	6108	New Ray Medicine International Holding Limited:O	80,000	60,000		0.01	2015-04-16
795	1070	TCL Electronics Holdings Limited:O	111,565	754,179		0.01	2015-04-13
796	2889	Nickel Resources International Holdings Company Limited:O	230,000	56,120	*	0.01	2015-04-01
797	0533	GOLDLION HOLDINGS LIMITED:O	80,000	288,000		0.01	2011-06-14
798	0224	PIONEER GLOBAL GROUP LIMITED:O	94,000	120,320		0.01	2014-04-14
799	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	854,641	15,947,601		0.01	2015-04-24
800	0857	PETROCHINA COMPANY LIMITED:H	1,690,520	16,854,484		0.01	2015-04-23
801	0222	MIN XIN HOLDINGS LIMITED:O	36,800	255,760		0.01	2014-09-15
802	0365	Sino ICT Holdings Limited:O	42,000	25,200		0.01	2014-11-05
803	1361	361 Degrees International Limited:O	164,000	492,000		0.01	2015-04-14
804	0241	Alibaba Health Information Technology Limited:O	648,000	8,579,520		0.01	2015-04-24
805	0799	IGG Inc:O	110,000	744,700		0.01	2015-04-20
806	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	42,289	86,692		0.01	2013-08-07
807	1270	Langham Hospitality Investments Limited:O	159,000	551,730		0.01	2015-04-23
808	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	494,467	89,993		0.01	2014-08-13
809	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	20,000	107,800		0.01	2015-04-16
810	1280	China Qidian Guofeng Holdings Limited:O	90,000	80,100		0.01	2015-04-15
811	3886	Town Health International Medical Group Limited:O	430,500	1,011,675		0.01	2015-04-20
812	1088	China Shenhua Energy Company Limited:H	261,000	5,259,150		0.01	2015-04-22
813	0666	SHK Hong Kong Industries Limited:O	310,000	93,000		0.01	2015-04-24
814	0435	Sunlight Real Estate Investment Trust:Unit	122,922	476,937		0.01	2015-03-24
815	0936	Kaisa Capital Investment Holdings Limited:O	60,000	81,600		0.01	2015-04-23
816	0426	ONE MEDIA GROUP LIMITED (KY):O	30,000	25,200		0.01	2014-11-26
817	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	150,000	187,500		0.01	2014-12-02
818	0475	Central Development Holdings Limited:O	22,000	39,820		0.01	2014-03-04
819	0181	FUJIAN HOLDINGS LIMITED:O	40,000	32,000		0.01	2015-02-16
820	1185	China Energine International (Holdings) Limited:O	326,956	356,382		0.01	2015-04-24
821	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	48,788	34,152		0.01	2015-04-24
822	0431	Greater China Financial Holdings Limited:O	26,640	115,351		0.01	2015-04-20
823	3322	Win Hanverky Holdings Limited:O	94,000	94,940		0.01	2012-06-12
824	0579	Beijing Jingneng Clean Energy Co., Limited:H	174,000	629,880		0.01	2015-04-24
825	0214	ASIA ORIENT HOLDINGS LIMITED:O	59,363	119,913		0.01	2013-11-18
826	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	224,650	860,410		0.01	2015-04-10
827	3968	CHINA MERCHANTS BANK CO., LTD.:H	333,808	8,011,392		0.01	2015-04-24
828	1833	Intime Retail (Group) Company Limited:O	158,000	1,270,320		0.01	2015-04-21
829	0952	Quam Plus International Financial Limited:O	92,070	107,722		0.01	2015-04-24
830	0526	Lisi Group (Holdings) Limited (BM):O	302,000	132,880		0.01	2014-11-04
831	8312	Rui Feng Group Holdings Company Limited:O	50,000	11,800		0.01	2013-05-28
832	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	126,000	84,420		0.01	2015-04-23
833	0005	HSBC HOLDINGS PLC:O	1,387,085	102,366,873		0.01	2015-04-23
834	8130	Dadi International Group Limited:O	43,974	15,831		0.01	2015-03-18
835	0985	CST Holding (HK) Limited (KY):O	1,947,972	190,901		0.01	2015-04-16
836	0910	China Sandi Holdings Limited:O	49,300	22,678		0.01	2015-04-22
837	1224	C C Land Holdings Limited:O	183,434	315,506		0.01	2015-04-20
838	1198	Royale Home Holdings Limited:O	98,125	29,928		0.01	2014-09-17
839	1165	Shunfeng International Clean Energy Limited:O	208,000	1,264,640		0.01	2015-04-22
840	1373	International Housewares Retail Company Limited:O	51,000	111,690		0.01	2015-04-24
841	1332	Touyun Biotech Group Limited:O	202,000	149,480		0.01	2015-04-24
842	1392	CMBC Capital Holdings Limited:Wrnt	60,017	8,762		0.01	2015-04-24
843	0706	Beautiful China Holdings Company Limited:O	348,000	132,240		0.01	2015-04-24
844	8269	Wealth Glory Holdings Limited:O	160,000	38,400		0.01	2014-12-22
845	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	230,000	1,106,300		0.01	2015-04-14
846	1993	Asiaray Media Group Limited:O	30,500	222,650		0.01	2015-04-24
847	1057	Zhejiang Shibao Company Limited:H	6,000	79,440		0.01	2015-04-23
848	3800	GCL Technology Holdings Limited (KY):O	1,067,000	2,528,790		0.01	2015-04-22
849	0194	LIU CHONG HING INVESTMENT LIMITED:O	26,000	262,080		0.01	2014-04-04
850	0163	Emperor International Holdings Limited:O	251,436	480,243		0.01	2015-04-24
851	0072	Meta Media Holdings Limited:O	30,000	57,300		0.01	2015-04-15
852	3808	SINOTRUK (HONG KONG) LIMITED:O	189,000	1,047,060		0.01	2015-04-17
853	0626	Public Financial Holdings Limited:O	74,666	297,171		0.01	2013-12-02
854	0124	Guangdong Land Holdings Limited:O	115,417	282,772		0.01	2014-08-08
855	1039	Changyou International Group Limited:O	103,000	123,600		0.01	2015-03-17
856	3818	China Dongxiang (Group) Co., Ltd.:O	372,000	721,680		0.01	2015-04-24
857	1125	LAI FUNG HOLDINGS LIMITED:O	1,078,920	204,995		0.01	2013-04-12
858	1262	Labixiaoxin Snacks Group Limited:O	75,000	69,000		0.01	2015-04-23
859	1818	Zhaojin Mining Industry Company Limited:H	58,000	276,080		0.01	2015-04-16
860	0272	SHUI ON LAND LIMITED:O	530,601	1,188,546		0.01	2015-04-20
861	0554	Hans Group Holdings Limited (KY):O	246,000	61,500		0.01	2013-06-18
862	1068	China Yurun Food Group Limited:O	120,000	330,000		0.01	2015-04-24
863	0083	SINO LAND COMPANY LIMITED:O	399,456	5,248,852		0.01	2015-04-13
864	3983	China BlueChemical Ltd.:H	116,000	389,760		0.01	2015-03-06
865	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	288,000	276,480		0.01	2015-01-29
866	2331	LI NING COMPANY LIMITED:O	123,018	541,279		0.01	2015-03-24
867	1150	MILAN STATION HOLDINGS LIMITED:O	44,000	37,400		0.01	2014-08-21
868	1227	National Investments Fund Limited:O	107,923	71,229		0.01	2015-04-24
869	1699	China Putian Food Holding Limited:O	52,000	66,040		0.01	2015-04-10
870	0767	Zhong Ji Longevity Science Group Limited:O	180,691	27,826		0.01	2015-04-20
871	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	244,000	187,880		0.01	2015-04-24
872	1117	China Modern Dairy Holdings Ltd.:O	312,000	1,004,640		0.01	2015-03-03
873	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	58,000	167,620		0.01	2015-04-23
874	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	273,633	10,644,324		0.01	2015-04-24
875	3889	Global Corn Group Limited:O	98,000	39,690		0.01	2013-12-04
876	1000	BEIJING MEDIA CORPORATION LIMITED:H	3,500	17,885		0.01	2012-05-18
877	0610	WAI KEE HOLDINGS LIMITED:O	50,000	148,000		0.01	2014-07-31
878	0598	SINOTRANS LIMITED:H	135,000	850,500		0.01	2015-04-24
879	6123	YTO International Express and Supply Chain Technology Limited:O	26,000	41,600		0.01	2015-04-14
880	0922	Anxian Yuan China Holdings Limited:O	334,000	60,120		0.01	2013-12-20
881	1127	Lion Rock Group Limited:O	48,000	65,760		0.01	2015-04-23
882	3398	CHINA TING GROUP HOLDINGS LIMITED:O	130,000	51,350		0.01	2015-04-14
883	1086	Goodbaby International Holdings Limited:O	68,000	233,240		0.01	2015-01-15
884	0717	Emperor Capital Group Limited:O	162,020	251,131		0.01	2015-04-24
885	2083	Nature Home Holding Company Limited:O	90,000	106,200		0.01	2014-09-22
886	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	169,944	759,650		0.01	2015-04-22
887	1312	Kontafarma China Holdings Limited:O	300,000	231,000		0.01	2015-02-16
888	1104	APAC Resources Limited:O	370,775	60,807		0.01	2015-04-13
889	2283	TK Group (Holdings) Limited:O	50,000	110,500		0.01	2015-03-18
890	1297	Sinosoft Technology Group Limited:O	62,000	367,660		0.01	2015-04-24
891	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	22,000	71,720		0.01	2014-08-08
892	1886	China Huiyuan Juice Group Limited:O	151,500	437,835		0.01	2015-04-21
893	1099	SINOPHARM GROUP CO. LTD.:H	71,200	2,709,160		0.01	2015-04-24
894	1207	SRE Group Limited:O	334,000	103,540		0.01	2015-04-24
895	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	60,000	235,800		0.01	2015-04-17
896	0094	Greenheart Group Limited:O	46,520	61,406		0.01	2015-04-24
897	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	95,624	66,937		0.01	2015-02-26
898	3337	Anton Oilfield Services Group:O	130,000	236,600		0.01	2015-04-23
899	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	140,000	49,700		0.01	2014-12-01
900	2386	SINOPEC Engineering (Group) Co., Ltd.:H	85,500	680,580		0.01	2015-04-14
901	2222	NVC International Holdings Limited:O	183,000	323,910	*	0.01	2014-07-30
902	0369	Wing Tai Properties Limited:O	78,371	398,908		0.01	2015-03-31
903	0998	China CITIC Bank Corporation Limited:H	869,048	6,126,788		0.01	2015-04-23
904	2689	Nine Dragons Paper (Holdings) Limited:O	272,000	1,498,720		0.01	2015-04-21
905	0631	Sany Heavy Equipment International Holdings Company Limited:O	176,000	390,720		0.01	2015-04-24
906	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	168,000	640,080		0.01	2015-03-17
907	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	471,876	14,510,187		0.01	2015-04-24
908	1029	IRC LIMITED:O	280,000	134,400		0.01	2015-04-24
909	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	108,001	128,521		0.01	2014-06-04
910	0419	Hony Media Group:O	375,687	262,981	*	0.01	2014-12-03
911	1035	BBI Life Sciences Corporation:O	30,000	112,800		0.01	2015-04-16
912	0476	Ev Dynamics (Holdings) Limited:O	212,050	154,797		0.01	2015-04-23
913	0877	OM Technologies (Group) Limited:O	40,000	86,000		0.01	2015-04-15
914	0761	Bel Global Resources Holdings Limited:O	206,000	29,458	*	0.01	2011-03-11
915	1448	Fu Shou Yuan International Group Limited:O	117,000	503,100		0.01	2015-04-21
916	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	26,000	102,440		0.01	2014-12-08
917	1083	Towngas Smart Energy Company Limited:O	148,074	1,264,552		0.01	2015-04-20
918	1200	Midland Holdings Limited (BM):O	40,000	140,400		0.01	2015-04-20
919	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	100,000	83,000		0.01	2013-11-12
920	1868	Neo-Neon Holdings Limited:O	107,500	144,050		0.01	2015-04-20
921	0979	Green Energy Group Limited:O	33,430	39,447		0.01	2015-04-10
922	0814	Beijing Jingkelong Company Limited:H	10,000	25,300		0.01	2014-09-25
923	3339	Lonking Holdings Limited:O	233,000	438,040		0.01	2015-04-23
924	3933	United Laboratories International Holdings Limited (The):O	87,720	491,232		0.01	2015-04-23
925	0410	SOHO CHINA LIMITED:O	280,000	1,610,000		0.01	2015-04-22
926	0593	DreamEast Group Limited:O	12,000	98,400		0.01	2012-03-29
927	0378	FDG Kinetic Limited:O	50,000	73,000	*	0.01	2014-11-05
928	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	17,817	926,484		0.01	2015-03-31
929	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	399,029	2,386,193		0.01	2015-04-24
930	3989	Capital Environment Holdings Limited:O	251,010	135,545		0.01	2015-04-24
931	1398	Industrial and Commercial Bank of China Limited:H	4,580,890	31,058,434		0.01	2015-04-24
932	3313	ArtGo Holdings Limited:O	70,000	112,000		0.01	2015-04-20
933	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	611,000	2,737,280		0.01	2015-04-22
934	0263	GT GROUP HOLDINGS LIMITED:O	40,624	78,404		0.01	2015-04-01
935	0694	Beijing Capital International Airport Company Limited:H	98,000	859,460		0.01	2015-04-15
936	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	30,000	340,800		0.01	2015-03-30
937	0983	SOCAM Development Limited:O	25,094	173,901		0.01	2014-11-24
938	0841	Asia Cassava Resources Holdings Limited:O	30,000	40,800		0.01	2015-02-27
939	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	20,000	65,400		0.01	2015-01-19
940	0439	KuangChi Science Limited:O	242,542	970,168		0.01	2015-04-16
941	0709	GIORDANO INTERNATIONAL LIMITED:O	80,000	312,800		0.01	2015-04-20
942	1293	Grand Baoxin Auto Group Limited:O	130,000	709,800		0.01	2015-04-24
943	1052	Yuexiu Transport Infrastructure Limited:O	84,392	480,190		0.01	2015-03-30
944	0377	China Huajun Group Limited:O	160,000	97,600		0.01	2015-04-16
945	1462	Gold-Finance Holdings Limited:O	20,000	28,000		0.01	2015-04-22
946	1728	China ZhengTong Auto Services Holdings Limited:O	110,000	559,900		0.00	2015-04-21
947	0888	Bison Finance Group Limited:O	49,470	46,502		0.00	2015-04-20
948	0987	China Renewable Energy Investment Limited:O	115,990	40,017		0.00	2014-12-10
949	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	282,440	48,862		0.00	2014-12-02
950	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	30,500	1,553,975		0.00	2015-04-14
951	2277	XinKong Investment Stock Corporation Limited:O	50,000	81,000		0.00	2015-04-22
952	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	106,000	42,930		0.00	2015-04-14
953	0030	YNBY International Limited:O	96,000	24,000	*	0.00	2015-04-24
954	0637	Lee Kee Holdings Limited:O	40,000	45,600		0.00	2015-04-24
955	0617	PALIBURG HOLDINGS LIMITED:O	53,726	153,656		0.00	2014-11-17
956	0984	AEON STORES (HONG KONG) CO., LIMITED:O	12,500	132,000		0.00	2012-12-13
957	0976	Chiho Environmental Group Limited:O	50,000	360,000		0.00	2015-04-24
958	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	56,084	131,797		0.00	2014-12-22
959	8021	WLS HOLDINGS LIMITED (BM):O	30,196	87,568		0.00	2015-04-24
960	0866	China Qinfa Group Limited:O	98,000	47,040		0.00	2015-04-22
961	0751	Skyworth Group Limited:O	133,925	910,690		0.00	2015-03-18
962	0145	CCIAM Future Energy Limited (b1964-11-28):O	57,400	39,606		0.00	2015-04-23
963	1290	China Huirong Financial Holdings Limited:O	48,000	83,520		0.00	2014-05-29
964	1878	SOUTHGOBI RESOURCES LTD.:O	11,250	65,250		0.00	2015-04-16
965	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	484,000	2,134,440	*	0.00	2015-03-30
966	0988	Silk Road Logistics Holdings Limited:O	132,855	119,570		0.00	2015-02-27
967	1988	China Minsheng Banking Corp., Ltd.:H	321,620	3,576,414		0.00	2015-04-23
968	1613	Synertone Communication Corporation:O	296,000	146,520		0.00	2015-04-24
969	0189	DONGYUE GROUP LIMITED:O	97,000	321,070		0.00	2015-04-22
970	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	405,415	3,891,984		0.00	2015-04-21
971	0337	Greenland Hong Kong Holdings Limited:O	77,175	553,345		0.00	2015-04-24
972	0004	Wharf (Holdings) Limited (The):O	136,450	7,900,455		0.00	2015-04-20
973	0111	Cinda International Holdings Limited:O	28,865	50,514		0.00	2015-04-15
974	1228	Superb Summit International Group Limited:O	360,000	525,600	*	0.00	2014-11-21
975	0169	Wanda Hotel Development Company Limited:O	210,427	332,475		0.00	2015-04-02
976	0400	Ingdan, Inc.:O	60,000	595,800		0.00	2015-04-24
977	0916	China Longyuan Power Group Corporation Limited:H	148,000	1,428,200		0.00	2015-04-17
978	2233	WEST CHINA CEMENT LIMITED:O	200,000	286,000		0.00	2015-04-17
979	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	10,000	28,600		0.00	2015-04-16
980	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	38,750	1,092,750		0.00	2014-12-10
981	8201	PPS International (Holdings) Limited:O	440,000	69,520		0.00	2015-03-09
982	0718	Tai United Holdings Limited:O	45,735	40,704	*	0.00	2014-12-11
983	0522	ASMPT Limited:O	17,500	1,407,875		0.00	2015-02-17
984	1211	BYD COMPANY LIMITED:H	39,500	1,890,075	*	0.00	2015-04-24
985	2188	China Titans Energy Technology Group Co., Limited:O	36,000	52,560		0.00	2015-04-24
986	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	75,000	91,500		0.00	2014-12-04
987	0073	ASIAN CITRUS HOLDINGS LIMITED:O	53,000	48,760		0.00	2014-06-16
988	3328	Bank of Communications Co., Ltd.:H	1,482,080	11,634,328		0.00	2015-04-23
989	1900	China ITS (Holdings) Co., Ltd.:O	70,000	88,900		0.00	2015-04-20
990	0393	Glorious Sun Enterprises Limited:O	44,000	76,120		0.00	2014-02-07
991	0899	Zhong Jia Guo Xin Holdings Company Limited:O	115,927	50,428		0.00	2014-10-23
992	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	1,063,600	7,572,832		0.00	2015-04-24
993	0326	CHINA STAR ENTERTAINMENT LIMITED:O	663,464	85,587		0.00	2015-04-23
994	0208	POLYTEC ASSET HOLDINGS LIMITED:O	184,300	200,887		0.00	2014-12-04
995	1176	Zhuguang Holdings Group Company Limited:O	200,000	310,000		0.00	2014-01-14
996	0848	Maoye International Holdings Limited:O	215,000	346,150		0.00	2015-01-22
997	0812	Southwest Securities International Securities Limited:O	100,000	144,000		0.00	2015-04-22
998	1115	5100 Xizang Glacier Company Limited:O	105,000	325,500		0.00	2014-12-12
999	1098	ROAD KING INFRASTRUCTURE LIMITED:O	30,000	232,200		0.00	2015-04-01
1000	8078	China Creative Digital Entertainment Limited:O	32,278	5,487		0.00	2015-04-23
1001	0136	China Ruyi Holdings Limited:O	1,271,908	349,775		0.00	2015-04-24
1002	0013	Hutchison Whampoa Limited:O	173,244	19,853,762		0.00	2015-04-21
1003	1333	China Zhongwang Holdings Limited:O	220,400	1,057,920		0.00	2015-04-22
1004	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	66,000	458,700		0.00	2015-04-24
1005	0271	Asiasec Properties Limited:O	50,000	108,000		0.00	2015-04-24
1006	0497	CSI Properties Limited (BM):O	420,125	132,339		0.00	2014-10-09
1007	1446	Hung Fook Tong Group Holdings Limited:O	26,000	21,320		0.00	2015-04-01
1008	0636	KLN Logistics Group Limited (BM):O	67,000	862,960		0.00	2014-12-23
1009	0428	Cocoon Holdings Limited:O	1,536	6,313		0.00	2011-03-07
1010	0195	Greentech Technology International Limited:O	200,000	120,000	*	0.00	2014-11-13
1011	2308	EVOC Intelligent Technology Company Limited:H	12,000	25,200		0.00	2014-02-25
1012	0932	Shunten International (Holdings) Limited:O	20,000	41,200		0.00	2015-04-21
1013	8167	Neo Telemedia Limited:O	118,000	50,150	*	0.00	2015-02-06
1014	3368	Parkson Retail Group Limited:O	105,000	195,300		0.00	2014-07-09
1015	0646	China Environmental Technology Holdings Limited:O	96,000	28,800		0.00	2015-04-23
1016	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	24,000	332,640		0.00	2014-07-02
1017	0993	XinKong International Capital Holdings Limited:O	60,120	318,636		0.00	2015-04-23
1018	1883	CITIC Telecom International Holdings Limited:O	128,145	385,716		0.00	2015-04-20
1019	1105	SING TAO NEWS CORPORATION LIMITED:O	31,989	36,787		0.00	2013-11-20
1020	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	38,000	570,000		0.00	2015-04-24
1021	2323	Renco Holdings Group Limited (BM):O	38,000	12,730		0.00	2015-01-26
1022	8207	Chong Sing Holdings FinTech Group Limited:O	122,400	231,336		0.00	2015-04-20
1023	1062	China Development Bank International Investment Limited:O	110,000	68,200		0.00	2014-03-31
1024	0596	Inspur Digital Enterprise Technology Limited:O	34,000	71,740		0.00	2014-10-14
1025	0996	Carnival Group International Holdings Limited:O	518,800	850,832		0.00	2015-04-21
1026	0251	S E A HOLDINGS LIMITED:O	26,000	156,520		0.00	2015-04-22
1027	2121	China First Chemical Holdings Limited:O	30,000	52,800		0.00	2013-08-30
1028	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	746,200	152,225		0.00	2015-03-03
1029	0647	Joyce Boutique Group Limited:O	60,000	29,400		0.00	2015-01-21
1030	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	60,000	9,840	*	0.00	2014-11-25
1031	0069	SHANGRI-LA ASIA LIMITED:O	130,030	1,534,354		0.00	2015-04-10
1032	0054	HOPEWELL HOLDINGS LIMITED:O	31,600	940,100		0.00	2015-04-08
1033	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	86,000	78,260		0.00	2014-10-21
1034	2282	MGM China Holdings Limited:O	136,000	2,029,120		0.00	2015-04-17
1035	8031	ETS Group Limited (KY):O	10,000	13,400		0.00	2014-03-04
1036	0366	Luks Group (Vietnam Holdings) Company Limited:O	18,000	47,160		0.00	2015-04-16
1037	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	30,560	9,932		0.00	2014-04-28
1038	2111	Best Pacific International Holdings Limited:O	36,000	126,000		0.00	2015-04-22
1039	1378	China Hongqiao Group Limited:O	216,500	1,357,455		0.00	2015-04-20
1040	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	38,000	1,191,300		0.00	2015-04-24
1041	0023	BANK OF EAST ASIA, LIMITED (THE):O	90,668	3,041,911		0.00	2015-03-27
1042	1493	China Ruyi Holdings Limited:Wrnt	186,381	22,366		0.00	2015-02-27
1043	0728	CHINA TELECOM CORPORATION LIMITED:H	480,000	2,870,400		0.00	2015-04-17
1044	0062	Transport International Holdings Limited:O	13,871	263,826		0.00	2014-12-05
1045	0002	CLP HOLDINGS LIMITED:O	86,420	5,919,770		0.00	2015-04-17
1046	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	20,000	495,000		0.00	2015-03-03
1047	2009	BBMG Corporation:H	39,500	356,685		0.00	2015-04-24
1048	1230	Yashili International Holdings Ltd:O	160,000	438,400		0.00	2014-10-21
1049	1680	Macau Legend Development Limited:O	217,000	648,830		0.00	2015-04-10
1050	0939	CHINA CONSTRUCTION BANK CORPORATION:H	8,050,921	61,267,509		0.00	2015-04-23
1051	0815	China Silver Group Limited:O	36,000	121,320		0.00	2015-04-24
1052	2280	HC Group Inc.:O	22,000	294,360		0.00	2015-04-14
1053	1002	V.S. INTERNATIONAL GROUP LIMITED:O	60,000	36,000		0.00	2015-03-24
1054	1013	Wai Chun Group Holdings Limited:O	700,000	49,000		0.00	2015-04-24
1055	0773	China Metal Recycling (Holdings) Limited:O	38,400	362,112	*	0.00	2013-01-29
1056	0886	Silver Base Group Holdings Limited:O	43,575	60,134		0.00	2015-04-13
1057	0066	MTR CORPORATION LIMITED:O	187,658	7,224,833		0.00	2015-04-23
1058	1110	Kingworld Medicines Group Limited:O	20,000	50,000		0.00	2015-04-16
1059	1387	China Dili Group:O	1,013,000	410,265		0.00	2015-04-24
1060	6837	Haitong Securities Co., Ltd.:H	47,600	1,230,460		0.00	2015-04-24
1061	0926	Besunyen Holdings Company Limited:O	50,000	50,500		0.00	2015-04-15
1062	8006	Sino Splendid Holdings Limited:O	20,400	66,708		0.00	2015-03-31
1063	0853	MicroPort Scientific Corporation:O	45,000	183,150		0.00	2015-02-06
1064	1045	APT SATELLITE HOLDINGS LIMITED:O	19,500	212,940		0.00	2014-05-07
1065	0753	Air China Limited:H	142,000	1,303,560		0.00	2015-04-24
1066	0382	Welling Holding Limited:O	89,000	178,890		0.00	2015-03-18
1067	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	11,000	114,620		0.00	2015-03-12
1068	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	182,000	1,435,980		0.00	2015-04-21
1069	1076	Imperial Pacific International Holdings Limited:O	260,000	449,800		0.00	2015-04-23
1070	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	100,000	327,000		0.00	2014-05-21
1071	2229	Changgang Dunxin Enterprise Company Limited:O	30,000	28,800		0.00	2015-04-15
1072	0884	CIFI Holdings (Group) Co. Ltd.:O	182,000	418,600		0.00	2015-04-21
1073	0375	YGM TRADING LIMITED:O	5,000	56,900		0.00	2013-01-18
1074	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	30,000	163,500		0.00	2015-04-23
1075	0914	Anhui Conch Cement Company Limited:H	39,000	1,296,750		0.00	2015-04-24
1076	1866	CHINA XLX FERTILISER LTD.:O	30,000	93,600		0.00	2015-04-17
1077	0011	HANG SENG BANK, LIMITED:O	56,876	8,588,276		0.00	2015-03-27
1078	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	207,000	1,061,910		0.00	2015-04-24
1079	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	20,000	27,200		0.00	2014-01-09
1080	0656	FOSUN INTERNATIONAL LIMITED:O	200,000	3,668,000		0.00	2015-04-23
1081	1031	Kingston Financial Group Limited:O	346,749	707,368		0.00	2015-04-23
1082	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	12,000	11,760		0.00	2014-12-11
1083	0852	Strong Petrochemical Holdings Limited:O	50,000	28,000		0.00	2014-08-13
1084	0778	Fortune Real Estate Investment Trust:Unit	53,000	416,580		0.00	2015-04-13
1085	3303	Jutal Offshore Oil Services Limited:O	22,000	34,760		0.00	2015-03-06
1086	2007	Country Garden Holdings Company Limited:O	609,182	2,314,892		0.00	2015-04-24
1087	0485	China Sinostar Group Company Limited:O	65,032	10,925		0.00	2015-04-23
1088	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	79,006	4,669,255		0.00	2015-04-16
1089	0621	Taung Gold International Limited:O	322,400	51,584		0.00	2014-10-23
1090	1022	Feiyu Technology International Company Ltd.:O	39,000	151,320		0.00	2015-04-24
1091	8123	Sinofortune Financial Holdings Limited:O	168,000	70,560		0.00	2015-04-24
1092	8250	Du Du Holdings Limited (KY):O	150,000	81,000		0.00	2015-01-07
1093	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	251,926	95,732		0.00	2015-02-02
1094	3389	Hengdeli Holdings Limited:O	122,200	226,070		0.00	2014-12-30
1095	8085	Hong Kong Life Sciences and Technologies Group Limited:O	100,000	22,100		0.00	2014-06-17
1096	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	266,000	8,299,200		0.00	2015-04-20
1097	0869	Playmates Toys Limited:O	30,350	52,202		0.00	2014-12-10
1098	0978	China Merchants Land Limited:O	122,911	226,156		0.00	2015-04-20
1099	6030	CITIC Securities Company Limited:H	29,500	1,038,400		0.00	2015-04-24
1100	1395	ELL Environmental Holdings Limited:O	20,000	23,800		0.00	2015-04-22
1101	1439	Mobile Internet (China) Holdings Limited:O	20,000	21,800		0.00	2014-11-27
1102	8093	Web3 Meta Limited:O	10,000	8,000		0.00	2015-03-10
1103	0683	KERRY PROPERTIES LIMITED:O	36,000	1,105,200		0.00	2015-03-19
1104	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	20,000	142,600		0.00	2015-01-26
1105	0297	Sinofert Holdings Limited:O	174,000	368,880		0.00	2015-04-24
1106	1313	China Resources Building Materials Technology Holdings Limited:O	160,000	819,200		0.00	2015-04-24
1107	3383	Agile Group Holdings Limited (KY):O	95,800	556,598		0.00	2015-04-22
1108	1006	Changshouhua Food Company Limited:O	14,000	77,420		0.00	2014-06-10
1109	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	12,000	84,480		0.00	2014-12-08
1110	2788	Yorkey Optical International (Cayman) Ltd.:O	20,000	20,400		0.00	2014-02-25
1111	0503	Lansen Pharmaceutical Holdings Limited:O	10,000	33,100		0.00	2015-04-01
1112	3315	Goldpac Group Limited:O	20,000	135,800		0.00	2015-04-24
1113	0578	Rosan Resources Holdings Limited:O	17,108	9,752		0.00	2014-09-15
1114	1388	Embry Holdings Limited:O	10,000	41,900		0.00	2014-02-26
1115	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	100,000	41,000		0.00	2015-01-08
1116	6882	EGL Holdings Company Limited:O	12,000	23,280		0.00	2015-03-13
1117	0806	Value Partners Group Limited:O	44,000	583,440		0.00	2015-04-24
1118	2128	China Lesso Group Holdings Limited:O	74,000	397,380		0.00	2015-04-10
1119	0861	DIGITAL CHINA HOLDINGS LIMITED:O	26,000	284,960		0.00	2015-04-23
1120	1181	Tang Palace (China) Holdings Limited:O	10,000	21,200		0.00	2015-04-15
1121	0006	Power Assets Holdings Limited:O	50,500	3,949,100		0.00	2014-12-30
1122	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	93,000	1,878,600		0.00	2015-04-23
1123	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	72,000	212,400	*	0.00	2011-01-26
1124	0371	Beijing Enterprises Water Group Limited:O	204,500	1,419,230		0.00	2015-04-24
1125	3813	Pou Sheng International (Holdings) Limited:O	125,000	80,000		0.00	2014-09-08
1126	2266	Dorsett Hospitality International Limited:O	48,622	60,778		0.00	2015-03-03
1127	1991	Ta Yang Group Holdings Limited:O	18,000	10,980		0.00	2014-11-14
1128	1199	COSCO SHIPPING Ports Limited:O	67,647	813,117		0.00	2015-04-24
1129	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	201,500	894,660		0.00	2015-04-23
1130	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	36,000	37,800		0.00	2015-04-22
1131	0963	Bloomage BioTechnology Corporation Limited (KY):O	7,500	139,200		0.00	2015-04-17
1132	0433	North Mining Shares Company Limited:O	372,686	124,850		0.00	2015-04-21
1133	1128	Wynn Macau, Limited:O	114,800	2,052,624		0.00	2015-04-21
1134	0270	GUANGDONG INVESTMENT LIMITED:O	138,000	1,578,720		0.00	2015-04-24
1135	0663	KING STONE ENERGY GROUP LIMITED:O	73,390	24,953		0.00	2015-04-10
1136	1881	Regal Real Estate Investment Trust:Unit	71,500	163,020		0.00	2015-03-19
1137	0968	XINYI SOLAR HOLDINGS LIMITED:O	144,428	411,620		0.00	2015-04-22
1138	0480	HKR INTERNATIONAL LIMITED:O	29,407	125,862		0.00	2014-10-24
1139	87001	Hui Xian Real Estate Investment Trust:Unit	115,386	393,466		0.00	2014-11-19
1140	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	8,000	49,120		0.00	2014-01-08
1141	1623	Hilong Holding Limited:O	36,000	104,760		0.00	2015-04-24
1142	1515	China Resources Medical Holdings Company Limited:O	17,500	266,700		0.00	2015-04-23
1143	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	1,635	45,126		0.00	2015-04-13
1144	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	15,900	387,960		0.00	2015-04-20
1145	0404	Hsin Chong Group Holdings Limited:O	106,000	101,760		0.00	2015-04-13
1146	2341	EcoGreen International Group Limited:O	10,000	25,400		0.00	2014-12-02
1147	0436	New Universe Environmental Group Limited:O	60,000	38,400		0.00	2015-04-16
1148	0307	Up Energy Development Group Limited:O	75,690	37,088		0.00	2014-10-13
1149	1768	Bracell Limited (BM):O	69,000	71,070		0.00	2014-11-12
1150	8222	E Lighting Group Holdings Limited:O	8,000	6,080		0.00	2015-04-16
1151	0951	CHAOWEI POWER HOLDINGS LIMITED:O	20,000	113,000		0.00	2015-04-15
1152	1299	AIA Group Limited:O	239,200	12,402,520		0.00	2015-04-24
1153	0531	Samson Holding Ltd.:O	60,000	67,800		0.00	2015-04-01
1154	0608	HIGH FASHION INTERNATIONAL LIMITED:O	6,000	17,280		0.00	2007-10-31
1155	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	22,000	25,520		0.00	2015-04-16
1156	0489	DongFeng Motor Group Company Limited (CN):H	56,000	741,440		0.00	2015-04-17
1157	0210	Daphne International Holdings Limited:O	32,000	70,720		0.00	2014-04-03
1158	8337	Directel Holdings Limited:O	20,000	29,200		0.00	2013-12-18
1159	1273	Hong Kong Finance Group Limited:O	8,000	8,880		0.00	2014-02-12
1160	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	13,000	228,540		0.00	2014-05-23
1161	0958	Huaneng Renewables Corporation Limited:H	80,000	264,000		0.00	2015-04-24
1162	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	20,000	276,800		0.00	2015-04-16
1163	2883	China Oilfield Services Limited:H	34,000	562,360		0.00	2015-04-22
1164	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	105,375	94,838		0.00	2015-04-20
1165	2778	Champion Real Estate Investment Trust:Unit	107,264	437,637		0.00	2015-04-24
1166	0878	SOUNDWILL HOLDINGS LIMITED:O	5,200	71,448		0.00	2015-03-24
1167	0499	Qingdao Holdings International Limited:O	8,960	19,264		0.00	2014-09-22
1168	0207	Joy City Property Limited:O	170,010	285,617		0.00	2015-04-15
1169	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	15,000	199,500		0.00	2015-02-26
1170	3900	Greentown China Holdings Limited:O	38,500	336,875		0.00	2015-04-23
1171	0267	CITIC Limited (HK):O	443,000	6,600,700		0.00	2015-04-22
1172	1918	Sunac China Holdings Limited:O	60,000	576,600		0.00	2015-04-24
1173	2789	Yuanda China Holdings Limited:O	110,000	70,400		0.00	2014-11-17
1174	0010	HANG LUNG GROUP LIMITED:O	24,000	933,600		0.00	2015-03-16
1175	0832	Central China Real Estate Limited:O	43,000	92,020		0.00	2015-01-08
1176	0883	CNOOC LIMITED:O	783,000	10,272,960		0.00	2015-04-24
1177	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	40,000	177,600		0.00	2015-04-16
1178	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	34,000	1,458,600		0.00	2015-04-21
1179	0851	Sheng Yuan Holdings Limited:O	60,014	13,083		0.00	2015-01-02
1180	2038	FIH Mobile Limited:O	134,000	562,800		0.00	2015-04-10
1181	0019	SWIRE PACIFIC LIMITED:A	15,500	1,604,250		0.00	2014-08-01
1182	1023	SITOY GROUP HOLDINGS LIMITED:O	17,000	85,000		0.00	2015-04-16
1183	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	52,300	437,751		0.00	2015-04-22
1184	2356	DAH SING BANKING GROUP LIMITED:O	23,252	365,986		0.00	2015-03-12
1185	1822	China Wood International Holding Co., Limited:O	67,500	32,738		0.00	2015-04-24
1186	1798	China Datang Corporation Renewable Power Co., Limited:H	41,000	52,890		0.00	2015-04-14
1187	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	4,000	12,200		0.00	2014-02-27
1188	0557	China Tian Yuan Healthcare Group Limited:O	6,090	8,526		0.00	2014-02-07
1189	2389	Beijing Health (Holdings) Limited (KY):O	78,000	60,840		0.00	2015-04-17
1190	0296	Emperor Entertainment Hotel Limited:O	20,295	36,531		0.00	2014-01-22
1191	0738	LE SAUNDA HOLDINGS LIMITED:O	10,000	33,300		0.00	2015-01-27
1192	1223	SYMPHONY HOLDINGS LIMITED (BM):O	41,499	26,559		0.00	2014-02-27
1193	1862	JINGRUI HOLDINGS LIMITED:O	20,000	58,000		0.00	2014-11-10
1194	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	16,000	912,000		0.00	2015-02-17
1195	0633	China All Access (Holdings) Limited:O	26,000	70,200		0.00	2014-03-27
1196	1813	KWG Group Holdings Limited:O	45,440	338,074		0.00	2015-04-24
1197	0868	XINYI GLASS HOLDINGS LIMITED:O	60,000	286,800		0.00	2015-04-13
1198	0299	Glory Sun Land Group Limited:O	20,000	32,800		0.00	2015-04-02
1199	0021	Great China Holdings (Hong Kong) Limited:O	50,000	14,250		0.00	2013-09-24
1200	1164	CGN Mining Company Limited:O	50,000	57,000		0.00	2015-04-20
1201	6893	Hin Sang Group (International) Holding Co. Ltd.:O	12,000	17,280		0.00	2015-03-03
1202	1066	Shandong Weigao Group Medical Polymer Company Limited:H	28,000	197,680		0.00	2015-04-21
1203	0547	Digital Domain Holdings Limited:O	145,600	91,728		0.00	2015-04-23
1204	2601	China Pacific Insurance (Group) Co., Ltd.:H	40,600	1,695,050		0.00	2015-04-22
1205	1143	China Energy Storage Technology Development Limited:O	6,000	12,960	*	0.00	2015-04-17
1206	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	10,000	12,900		0.00	2014-11-17
1207	1172	Magnus Concordia Group Limited:O	47,432	11,621		0.00	2015-03-27
1208	0112	Lerthai Group Limited:O	4,754	11,029		0.00	2013-02-22
1209	3918	NagaCorp Ltd.:O	32,000	184,960		0.00	2014-09-03
1210	2382	Sunny Optical Technology (Group) Company Limited:O	15,000	249,900		0.00	2015-03-16
1211	0016	SUN HUNG KAI PROPERTIES LIMITED:O	38,935	4,894,130		0.00	2015-04-22
1212	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	120,000	42,000		0.00	2015-04-23
1213	0670	China Eastern Airlines Corporation Limited:H	56,000	346,080		0.00	2015-04-13
1214	2888	STANDARD CHARTERED PLC:O	32,922	4,174,510		0.00	2015-04-24
1215	0777	NetDragon Websoft Holdings Limited:O	6,500	162,500		0.00	2015-04-22
1216	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	40,758	1,277,763		0.00	2015-04-23
1217	1251	SPT Energy Group Inc.:O	20,000	33,800		0.00	2015-04-16
1218	0505	Xingye Alloy Materials Group Limited (KY):O	9,100	6,643		0.00	2014-12-10
1219	1020	Cybernaut International Holdings Company Limited:O	20,000	9,300		0.00	2015-04-24
1220	0269	China Resources and Transportation Group Limited:O	344,700	58,599		0.00	2015-04-21
1221	2178	Petro-king Oilfield Services Limited:O	15,729	19,504		0.00	2015-04-13
1222	0643	CARRY WEALTH HOLDINGS LIMITED:O	10,100	10,302		0.00	2014-12-19
1223	0895	Dongjiang Environmental Company Limited:H	1,000	30,400	*	0.00	2015-03-23
1224	1234	China Lilang Limited:O	15,000	118,950		0.00	2014-02-20
1225	8125	China New Holdings Limited:O	4,000	26,000		0.00	2015-03-11
1226	0257	China Everbright Environment Group Limited (b1961-07-10):O	54,300	825,360		0.00	2015-04-24
1227	1430	Suchuang Gas Corporation Limited:O	10,000	23,100		0.00	2015-04-22
1228	1111	Chong Hing Bank Limited:O	5,200	119,860		0.00	2014-09-22
1229	1010	Sky Blue 11 Company Limited:O	4,000	5,720		0.00	2015-01-19
1230	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	6,500	419,900		0.00	2015-04-22
1231	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	20,000	11,200		0.00	2015-04-10
1232	2238	Guangzhou Automobile Group Co., Ltd.:H	26,086	224,600		0.00	2015-04-14
1233	2186	Luye Pharma Group Ltd.:O	39,000	408,720		0.00	2015-04-15
1234	6118	Austar Lifesciences Limited:O	6,000	20,160		0.00	2015-04-20
1235	0876	Kaisa Health Group Holdings Limited:O	36,000	24,840		0.00	2015-04-23
1236	0816	Huadian Fuxin Energy Corporation Limited:H	30,000	130,200		0.00	2015-04-17
1237	0281	RIVERA (HOLDINGS) LIMITED:O	30,000	13,200		0.00	2014-11-11
1238	2638	HK Electric Investments Limited:O	100,875	527,576		0.00	2015-04-24
1239	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	16,500	72,105		0.00	2015-04-17
1240	1188	Hybrid Kinetic Group Limited:O	170,200	73,186		0.00	2015-04-13
1241	0903	TPV TECHNOLOGY LIMITED:O	26,000	49,140		0.00	2015-03-20
1242	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	16,765	187,097		0.00	2014-06-20
1243	0450	HUNG HING PRINTING GROUP LIMITED:O	10,000	11,600		0.00	2013-03-14
1244	0813	Shimao Group Holdings Limited:O	38,000	671,840		0.00	2015-04-23
1245	1381	Canvest Environmental Protection Group Company Limited:O	21,000	92,190		0.00	2015-04-24
1246	1788	Guotai Junan International Holdings Limited:O	24,128	265,891		0.00	2015-04-23
1247	0867	China Medical System Holdings Limited:O	25,500	340,680		0.00	2015-04-24
1248	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	4,000	111,200		0.00	2014-02-12
1249	8055	China E-Information Technology Group Limited:O	32,000	16,320		0.00	2015-04-22
1250	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	3,000	80,700		0.00	2014-12-03
1251	0282	NEXT DIGITAL LIMITED:O	24,400	19,520		0.00	2013-06-19
1252	1245	NIRAKU GC HOLDINGS, INC.:O	12,000	18,120		0.00	2015-04-24
1253	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	20,000	4,960		0.00	2014-11-04
1254	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	40,000	61,200		0.00	2015-04-16
1255	1383	LET Group Holdings Limited:O	14,604	14,020		0.00	2015-04-08
1256	1259	Prosperous Future Holdings Limited (KY):O	10,000	15,900		0.00	2015-04-17
1257	0758	Macrolink Capital Holdings Limited:O	10,000	2,950		0.00	2015-03-31
1258	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	2,042	6,126		0.00	2012-12-14
1259	0902	HUA NENG POWER INTERNATIONAL, INC.:H	38,000	429,400		0.00	2015-04-20
1260	1358	PW Medtech Group Limited:O	16,000	52,000		0.00	2015-04-21
1261	0960	Longfor Group Holdings Limited:O	55,000	694,100		0.00	2015-04-15
1262	0947	MOBI Development Co., Ltd.:O	7,700	17,864		0.00	2015-04-15
1263	1443	Fulum Group Holdings Limited:O	12,000	14,400		0.00	2014-11-19
1264	3606	Fuyao Glass Industry Group Co., Ltd.:H	4,000	73,760		0.00	2015-04-24
1265	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	33,007	6,106		0.00	2014-06-20
1266	0160	Hon Kwok Land Investment Company, Limited:O	6,500	18,590		0.00	2014-05-16
1267	3333	China Evergrande Group:O	132,000	776,160		0.00	2015-04-24
1268	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	43,000	147,060		0.00	2015-03-27
1269	0509	Century Sunshine Group Holdings Limited:O	25,714	20,057		0.00	2014-11-05
1270	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	3,000	27,450		0.00	2015-04-15
1271	0573	Tao Heung Holdings Limited:O	9,000	31,680		0.00	2015-04-13
1272	0542	China Cultural Tourism and Agriculture Group Limited:O	17,000	3,281		0.00	2014-10-09
1273	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	10,000	98,000		0.00	2015-02-17
1274	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	10,000	48,400		0.00	2015-04-17
1275	0229	RAYMOND INDUSTRIAL LIMITED:O	4,000	4,200		0.00	2015-04-13
1276	0472	New Silkroad Culturaltainment Limited:O	14,000	11,200	*	0.00	2015-01-20
1277	0762	CHINA UNICOM (HONG KONG) LIMITED:O	200,486	2,967,193		0.00	2015-04-22
1278	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	70,000	742,000		0.00	2015-04-13
1279	1380	China Kingstone Mining Holdings Limited:O	20,000	4,800		0.00	2015-04-13
1280	0376	Yunfeng Financial Group Limited:O	3,706	33,354	*	0.00	2015-04-13
1281	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	21,527	490,816		0.00	2015-04-23
1282	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	20,000	115,200		0.00	2015-04-23
1283	3308	Golden Eagle Retail Group Limited:O	14,000	158,480		0.00	2014-07-04
1284	0199	ITC Properties Group Limited:O	6,224	26,701		0.00	2014-06-05
1285	0660	Wai Chun Bio-Technology Limited:O	124,121	18,991		0.00	2015-04-23
1286	1300	Trigiant Group Limited:O	10,000	20,200		0.00	2015-04-23
1287	0743	Asia Cement (China) Holdings Corporation:O	12,000	54,960		0.00	2015-04-15
1288	0941	China Mobile Limited (HK):O	156,029	17,958,938		0.00	2015-04-23
1289	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	2,164	8,786		0.00	2014-11-18
1290	1291	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	60	129		0.00	2014-11-11
1291	3386	DONGPENG HOLDINGS COMPANY LIMITED:O	9,000	40,500		0.00	2015-04-21
1292	1196	Realord Group Holdings Limited:O	8,208	27,086		0.00	2015-04-21
1293	8028	Timeless Resources Holdings Limited:O	14,000	2,534		0.00	2014-11-17
1294	0945	MANULIFE FINANCIAL CORPORATION:O	13,923	1,971,497		0.00	2015-03-27
1295	0881	Zhongsheng Group Holdings Limited:O	15,000	94,800		0.00	2015-04-16
1296	3669	China Yongda Automobiles Services Holdings Limited:O	10,000	49,400		0.00	2015-04-16
1297	6138	Harbin Bank Co., Ltd.:H	20,000	59,400		0.00	2015-04-22
1298	1112	Health and Happiness (H&H) International Holdings Limited:O	4,000	149,000		0.00	2015-04-23
1299	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	12,000	339,600		0.00	2015-04-22
1300	1428	Bright Smart Securities & Commodities Group Limited:O	10,902	41,646		0.00	2015-02-25
1301	1928	Sands China Ltd.:O	51,600	1,684,740		0.00	2015-04-21
1302	0131	CHEUK NANG (HOLDINGS) LIMITED:O	3,010	19,866		0.00	2013-08-26
1303	0700	TENCENT HOLDINGS LIMITED:O	59,300	9,582,880		0.00	2015-04-24
1304	0043	C.P. POKPHAND CO. LTD.:O	152,000	186,960		0.00	2015-04-24
1305	0127	CHINESE ESTATES HOLDINGS LIMITED:O	12,000	290,400		0.00	2011-10-03
1306	6136	Kangda International Environmental Company Limited:O	13,000	56,550		0.00	2015-04-21
1307	0144	China Merchants Port Holdings Company Limited:O	16,026	571,327		0.00	2015-04-24
1308	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	14,000	108,640		0.00	2015-04-24
1309	2336	Shuoao International Holdings Limited (KY):O	6,600	5,544		0.00	2015-01-20
1310	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	18,000	20,880	*	0.00	2010-09-28
1311	2168	AirPower Technologies Limited:O	11,000	77,000		0.00	2014-10-27
1312	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	8,000	20,960		0.00	2015-01-29
1313	0817	China Jinmao Holdings Group Limited:O	52,000	152,880		0.00	2015-04-14
1314	2014	Ozner Water International Holding Limited:O	10,000	28,300		0.00	2015-04-21
1315	0933	Brightoil Petroleum (Holdings) Limited:O	50,000	123,000		0.00	2015-03-06
1316	1221	SINO HOTELS (HOLDINGS) LIMITED:O	5,672	14,123		0.00	2015-04-10
1317	1963	Bank of Chongqing Co., Ltd.:H	6,500	51,870		0.00	2015-04-23
1318	0142	FIRST PACIFIC COMPANY LIMITED:O	24,038	179,564		0.00	2014-11-28
1319	6823	HKT Limited (KY):O	41,950	432,085		0.00	2015-04-16
1320	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	9,000	134,280		0.00	2015-04-20
1321	0093	Zero Fintech Group Limited (BM):O	10,000	7,100		0.00	2013-12-27
1322	0678	Genting Hong Kong Limited:O	41,000	116,440		0.00	2014-10-06
1323	1882	Haitian International Holdings Limited:O	8,000	153,760		0.00	2014-05-26
1324	2211	Universal Health International Group Holding Limited:O	10,000	44,700		0.00	2015-04-22
1325	1310	HKBN Ltd.:O	5,000	49,050		0.00	2015-04-14
1326	0291	China Resources Beer (Holdings) Company Limited:O	12,000	289,800		0.00	2015-04-24
1327	6877	Top Eminent Healthcare Group Limited:O	10,000	16,200		0.00	2015-04-15
1328	3623	China Success Finance Group Holdings Limited:O	2,000	5,100		0.00	2013-12-11
1329	1386	Vestate Group Holdings Limited:O	3,000	2,220		0.00	2015-04-16
1330	6818	China Everbright Bank Company Limited:H	32,000	168,320		0.00	2015-04-24
1331	0720	AUTO ITALIA HOLDINGS LIMITED:O	24,090	9,636		0.00	2015-02-11
1332	8155	South China Assets Holdings Limited:O	48,000	7,056		0.00	2014-07-08
1333	2030	Cabbeen Fashion Limited:O	3,000	11,880		0.00	2014-08-21
1334	3393	Wasion Holdings Limited:O	4,000	44,560		0.00	2015-04-01
1335	2302	CNNC International Limited:O	2,000	9,280		0.00	2014-08-19
1336	0486	UNITED COMPANY RUSAL, IPJSC:O	62,000	282,100		0.00	2015-04-08
1337	1316	Nexteer Automotive Group Limited:O	10,000	84,200		0.00	2015-04-15
1338	0303	VTECH HOLDINGS LIMITED:O	1,000	108,000		0.00	2014-04-09
1339	1005	MATRIX HOLDINGS LIMITED:O	3,000	9,030		0.00	2012-01-17
1340	1336	New China Life Insurance Company Ltd.:H	4,000	195,800		0.00	2015-04-20
1341	1600	Tian Lun Gas Holdings Limited:O	3,000	23,700		0.00	2013-08-29
1342	1415	Cowell e Holdings Inc.:O	3,000	15,360		0.00	2015-04-24
1343	2020	ANTA Sports Products Limited:O	9,000	155,340		0.00	2015-02-13
1344	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	6,000	136,800		0.00	2007-06-26
1345	0999	I.T LIMITED:O	4,000	13,800		0.00	2015-02-06
1346	0901	Goldstone Investment Group Limited:O	4,872	3,118		0.00	2014-12-10
1347	0455	Tianda Pharmaceuticals Limited:O	6,000	2,400		0.00	2013-09-11
1348	1929	Chow Tai Fook Jewellery Group Limited:O	31,800	297,330		0.00	2015-04-24
1349	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	4,000	288,400		0.00	2015-04-24
1350	8009	Chinese Energy Holdings Limited:O	6,600	917		0.00	2014-10-14
1351	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,000	105,800		0.00	2015-04-17
1352	1972	SWIRE PROPERTIES LIMITED:O	17,500	432,250		0.00	2015-02-10
1353	1347	HUA HONG SEMICONDUCTOR LIMITED:O	3,000	30,960		0.00	2015-04-17
1354	1811	CGN New Energy Holdings Co., Ltd.:O	12,000	36,720		0.00	2015-04-15
1355	0298	Chuang's China Investments Limited:O	4,484	2,466		0.00	2014-07-11
1356	0825	New World Department Store China Limited:O	4,688	9,704		0.00	2014-06-20
1357	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	13,256	308,865		0.00	2015-03-30
1358	0151	Want Want China Holdings Limited:O	36,000	317,880		0.00	2015-04-15
1359	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	1,000	8,370		0.00	2012-09-24
1360	0444	Sincere Watch (Hong Kong) Limited:O	11,005	26,192		0.00	2015-04-24
1361	1363	CT Environmental Group Limited:O	4,000	43,920		0.00	2015-04-13
1362	1619	Tianhe Chemicals Group Limited:O	64,000	74,880	*	0.00	2015-03-09
1363	1004	China Smarter Energy Group Holdings Limited:O	17,600	29,568		0.00	2015-03-16
1364	1238	Powerlong Real Estate Holdings Limited:O	10,000	16,400		0.00	2015-01-20
1365	0401	Wanjia Group Holdings Limited:O	1,593	1,083		0.00	2015-03-09
1366	1177	SINO BIOPHARMACEUTICAL LIMITED:O	12,000	117,000		0.00	2015-03-11
1367	3369	QINHUANGDAO PORT CO., LTD.:H	2,000	9,540		0.00	2015-03-16
1368	0602	Jiahua Stores Holdings Limited:O	2,500	1,475		0.00	2014-08-12
1369	8119	THIZ TECHNOLOGY GROUP LIMITED:O	530	504		0.00	2014-10-16
1370	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	184	824		0.00	2012-08-14
1371	2379	China Clean Energy Technology Group Limited:O	550	2,107		0.00	2011-01-24
1372	1193	China Resources Gas Group Limited:O	5,000	135,500		0.00	2014-10-16
1373	0086	SUN HUNG KAI & CO. LIMITED:O	5,000	39,350		0.00	2014-06-26
1374	0629	Yue Da International Holdings Limited:O	2,000	850		0.00	2014-10-03
1375	0506	China Foods Limited:O	6,000	32,400		0.00	2015-04-24
1376	1910	Samsonite Group S.A.:O	3,000	87,000		0.00	2015-03-04
1377	0699	CAR Inc.:O	5,000	86,500		0.00	2015-04-13
1378	2005	SSY Group Limited (KY):O	6,000	21,900		0.00	2015-04-15
1379	0220	Uni-President China Holdings Ltd.:O	8,652	54,248		0.00	2015-04-17
1380	8178	China Information Technology Development Limited:O	4,800	960		0.00	2015-04-17
1381	2255	Haichang Ocean Park Holdings Ltd.:O	7,000	11,830		0.00	2015-04-15
1382	0334	China Display Optoelectronics Technology Holdings Limited:O	1,800	364	*	0.00	2015-03-12
1383	0087	SWIRE PACIFIC LIMITED:B	5,000	98,200		0.00	2015-04-17
1384	8186	Almana Limited:O	4,000	308	*	0.00	2011-02-25
1385	0295	KONG SUN HOLDINGS LIMITED:O	12,600	19,152		0.00	2014-12-09
1386	2100	BAIOO Family Interactive Limited:O	4,000	4,880		0.00	2015-04-17
1387	0164	China Baoli Technologies Holdings Limited:O	10,133	1,267		0.00	2014-10-17
1388	0973	L'Occitane International S.A.:O	2,000	44,600		0.00	2015-03-16
1389	1685	Boer Power Holdings Limited:O	1,000	14,820		0.00	2014-06-05
1390	1836	Stella International Holdings Limited:O	1,000	20,550		0.00	2013-05-08
1391	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	7,000	117,600		0.00	2015-04-15
1392	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	1,000	13,660		0.00	2015-04-14
1393	2183	Sansheng Holdings (Group) Co. Ltd.:O	500	1,440		0.00	2013-09-17
1394	1038	CK Infrastructure Holdings Limited:O	3,000	197,700		0.00	2015-04-22
1395	1277	Kinetic Development Group Limited:O	10,000	3,400		0.00	2015-04-23
1396	0147	International Business Settlement Holdings Limited:O	20,000	9,600		0.00	2012-08-13
1397	2133	Greenway Mining Group Limited:O	2,000	720		0.00	2014-12-09
1398	0538	Ajisen (China) Holdings Limited:O	1,000	5,000		0.00	2013-09-12
1399	1700	Springland International Holdings Limited:O	2,000	5,860		0.00	2015-04-22
1400	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	1,000	95,900		0.00	2015-04-10
1401	0628	Tong Tong AI Social Group Limited:O	480	624		0.00	2015-04-01
1402	8017	Long Success International (Holdings) Limited:O	950	385	*	0.00	2013-06-03
1403	1999	Man Wah Holdings Limited:O	1,200	11,376		0.00	2015-04-16
1404	6808	SUN ART RETAIL GROUP LIMITED:O	5,000	39,950		0.00	2015-04-13
1405	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	200	2,680		0.00	2015-03-06
1406	1231	Newton Resources Ltd:O	2,000	1,740		0.00	2014-06-05
1407	0659	CTF Services Limited (BM):O	1,719	22,691		0.00	2012-10-22
1408	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	500	23,175		0.00	2015-04-02
1409	1139	VICTORY GROUP LIMITED:O	300	144		0.00	2014-07-21
1410	3698	Huishang Bank Corporation Limited:H	1,000	3,970		0.00	2015-04-10
1411	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	500	14,225		0.00	2014-08-04
1412	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	436	2,228		0.00	2013-12-04
1413	0805	GLENCORE PLC:O	3,800	135,280		0.00	2014-12-05
1414	8225	China Health Group Inc.:O	225	70		0.00	2015-02-04
1415	1638	Kaisa Group Holdings Ltd.:O	1,000	1,560	*	0.00	2015-02-24
1416	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	123	1,771		0.00	2013-11-20
1417	0059	Skyfame Realty (Holdings) Limited:O	271	217		0.00	2011-10-28
1418	0283	Goldin Properties Holdings Limited:O	412	6,955		0.00	2015-04-16
1419	1109	CHINA RESOURCES LAND LIMITED:O	747	19,235		0.00	2015-04-24
1420	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	140	39		0.00	2015-04-20
1421	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	496	645		0.00	2015-04-24
1422	0928	King International Investment Limited (KY):O	40	57		0.00	2015-04-10
1423	0530	Goldin Financial Holdings Limited:O	107	2,461		0.00	2015-04-10
1424	0917	NEW WORLD CHINA LAND LIMITED:O	50	272		0.00	2013-02-28

VC BROKERAGE LIMITED 滙盈證券有限公司CCASS ID: B01416

CCASS holdings on 2015-04-24

VC BROKERAGE LIMITED 滙盈證券有限公司
CCASS ID: B01416