CELETIO INVESTMENTS LIMITED 展兆投資有限公司
CCASS ID: B01343

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CCASS holdings on 2015-05-08

Show former holdings

Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	8197	Baytacare Pharmaceutical Co., Ltd.:H	5,780,000	2,051,900		2.79	2015-05-08
2	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	11,030,000	4,356,850		1.31	2015-05-05
3	8026	China Brilliant Global Limited:O	6,310,000	2,587,100		0.79	2015-05-05
4	0954	Changmao Biochemical Engineering Company Limited:H	1,340,000	1,433,800		0.73	2014-08-13
5	8169	ECO-TEK HOLDINGS LIMITED:O	4,100,000	1,230,000		0.63	2015-04-28
6	0423	Hong Kong Economic Times Holdings Limited:O	2,650,000	5,989,000		0.61	2015-05-06
7	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	1,946,969	4,030,226		0.36	2015-04-23
8	0628	Tong Tong AI Social Group Limited:O	2,187,200	3,149,568		0.34	2015-04-21
9	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	3,908,000	5,041,320		0.32	2015-05-08
10	0282	NEXT DIGITAL LIMITED:O	7,582,000	5,686,500		0.31	2015-04-21
11	0952	Quam Plus International Financial Limited:O	4,381,909	7,887,436		0.30	2015-05-06
12	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	5,537,840	6,811,543		0.29	2014-02-07
13	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	28,314,225	12,458,259		0.29	2015-05-04
14	8247	Biosino Bio-Technology and Science Incorporation:H	170,000	649,400		0.26	2015-04-21
15	0257	China Everbright Environment Group Limited (b1961-07-10):O	11,789,256	173,537,848		0.26	2015-05-07
16	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	3,525,000	9,235,500		0.24	2015-05-06
17	0647	Joyce Boutique Group Limited:O	3,680,000	1,840,000		0.23	2015-04-21
18	0187	Beijing Jingcheng Machinery Electric Company Limited:H	220,000	1,130,800		0.22	2014-01-27
19	1217	China Innovation Investment Limited:O	15,074,197	1,190,862		0.22	2015-05-08
20	1488	Best Food Holding Company Limited:O	1,554,000	916,860		0.19	2015-05-08
21	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	368,000	923,680		0.17	2015-04-17
22	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	1,171,200	19,207,680		0.16	2015-05-06
23	0990	Deep Source Holdings Limited:O	6,165,600	2,188,788		0.14	2015-04-20
24	0294	Yangtzekiang Garment Limited:O	288,006	829,457		0.14	2014-12-16
25	0498	Blue River Holdings Limited:O	6,156,000	1,631,340		0.13	2015-05-04
26	2028	Jolimark Holdings Limited:O	806,000	1,692,600		0.13	2015-05-08
27	0625	RREEF China Commercial Trust:Unit	609,000	2,649,150	*	0.13	2011-03-01
28	1900	China ITS (Holdings) Co., Ltd.:O	2,150,000	2,601,500		0.13	2015-05-05
29	0108	GR Life Style Company Limited:O	684,000	1,354,320		0.13	2013-05-09
30	0274	Renaissance Asia Silk Road Group Limited:O	6,682,960	581,418	*	0.13	2011-06-13
31	0505	Xingye Alloy Materials Group Limited (KY):O	895,000	698,100		0.13	2015-03-23
32	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	10,000	225,000		0.13	2015-04-27
33	1142	E&P Global Holdings Limited:O	617,600	302,624		0.12	2015-04-29
34	1001	Hong Kong Shanghai Alliance Holdings Limited:O	756,000	733,320		0.12	2014-12-17
35	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	1,400,000	56,000	*	0.12	2010-07-06
36	0369	Wing Tai Properties Limited:O	1,542,666	8,068,143		0.12	2015-05-08
37	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	406,000	3,654,000		0.11	2015-04-14
38	0403	STARLITE HOLDINGS LIMITED:O	568,000	374,880		0.11	2015-04-27
39	1833	Intime Retail (Group) Company Limited:O	2,322,000	23,103,900		0.11	2015-05-08
40	0194	LIU CHONG HING INVESTMENT LIMITED:O	392,000	3,974,880		0.10	2015-04-28
41	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	270,000	985,500		0.10	2013-01-18
42	8101	EJE (Hong Kong) Holdings Limited:O	592,000	127,280		0.10	2015-04-27
43	0479	CIL HOLDINGS LIMITED:O	2,500,620	265,066		0.10	2015-05-07
44	1116	Huiyuan Cowins Technology Group Limited:O	900,000	110,700	*	0.10	2011-07-13
45	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	1,044,400	443,870	*	0.10	2012-07-06
46	1352	STYLAND HOLDINGS LIMITED:Wrnt	291,704	55,424		0.10	2014-02-20
47	1788	Guotai Junan International Holdings Limited:O	2,145,000	29,601,000		0.09	2015-04-29
48	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	712,000	295,480		0.09	2014-12-09
49	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	1,384,000	629,720		0.09	2015-05-06
50	0385	CHINNEY ALLIANCE GROUP LIMITED:O	536,000	546,720		0.09	2014-08-13
51	8108	Grand Peace Group Holdings Limited:O	316,565	74,709		0.09	2014-06-25
52	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	772,000	1,150,280		0.09	2011-08-01
53	0216	CHINNEY INVESTMENTS, LIMITED:O	452,000	786,480		0.08	2015-05-06
54	0839	Anhui Tianda Oil Pipe Company Limited:H	400,000	692,000		0.08	2015-05-05
55	0638	KIN YAT HOLDINGS LIMITED:O	336,000	470,400		0.08	2015-03-19
56	0864	Wing Lee Property Investments Limited:O	302,185	417,015		0.08	2014-10-13
57	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	330,000	346,500		0.08	2015-04-23
58	0705	Ding He Mining Holdings Limited:O	2,360,000	316,240		0.08	2015-04-17
59	0450	HUNG HING PRINTING GROUP LIMITED:O	690,000	821,100		0.08	2014-03-21
60	3933	United Laboratories International Holdings Limited (The):O	1,207,000	5,926,370		0.07	2015-04-23
61	1036	Vanke Overseas Investment Holding Company Limited:O	192,000	1,883,520		0.07	2015-05-05
62	8186	Almana Limited:O	1,892,400	145,715	*	0.07	2011-09-27
63	3777	China Fiber Optic Network System Group Ltd.:O	1,264,000	3,488,640		0.07	2015-05-08
64	0727	Crown International Corporation Limited:O	1,800,000	1,854,000		0.07	2014-09-12
65	1194	Bay Area Gold Group Limited:O	3,130,000	2,003,200		0.07	2015-04-29
66	0029	DYNAMIC HOLDINGS LIMITED (BM):O	148,000	550,560		0.07	2013-05-09
67	0372	PT International Development Corporation Limited:O	966,775	821,759		0.07	2015-04-13
68	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	8,020,000	1,844,600		0.07	2014-04-07
69	0099	Wong's International Holdings Limited:O	318,763	905,287		0.07	2015-02-25
70	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	524,000	1,000,840		0.07	2015-05-08
71	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	505,000	3,959,200		0.06	2015-05-04
72	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	318,000	470,640		0.06	2015-05-06
73	0255	Lung Kee Group Holdings Limited:O	384,000	898,560		0.06	2015-02-11
74	0353	Energy International Investments Holdings Limited:O	1,132,500	204,983		0.06	2015-04-14
75	0145	CCIAM Future Energy Limited (b1964-11-28):O	710,100	482,868		0.06	2015-04-27
76	0381	AOM International Group Company Limited:O	1,580,000	380,780		0.06	2015-04-08
77	0064	GET NICE HOLDINGS LIMITED:O	3,707,000	1,853,500		0.06	2015-05-06
78	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,702,398	2,400,381		0.06	2015-04-23
79	0497	CSI Properties Limited (BM):O	5,778,875	1,791,451		0.06	2015-04-28
80	0480	HKR INTERNATIONAL LIMITED:O	735,225	3,345,274		0.05	2015-04-28
81	0387	LEEPORT (HOLDINGS) LIMITED:O	120,000	195,600		0.05	2015-05-05
82	0212	NANYANG HOLDINGS LIMITED:O	19,000	911,050		0.05	2011-03-14
83	0986	Dufu Liquor Group Limited:O	1,670,480	492,792		0.05	2015-05-07
84	2123	Golden Shield Holdings (Industrial) Limited:O	596,000	133,504	*	0.05	2014-03-28
85	1222	WANG ON GROUP LIMITED:O	3,411,838	1,347,676		0.05	2015-04-28
86	0850	Long Well International Holdings Limited:O	2,562,000	704,550		0.05	2015-05-04
87	8218	Echo International Holdings Group Limited:O	100,000	290,000		0.05	2015-05-07
88	0225	Pokfulam Development Company Limited:O	54,000	714,960		0.05	2015-04-29
89	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	308,000	3,905,440		0.05	2015-04-16
90	0237	SAFETY GODOWN COMPANY, LIMITED:O	66,000	825,000		0.05	2015-01-30
91	0370	Hong Kong Robotics Group Holding Limited:O	2,085,400	729,890		0.05	2015-05-08
92	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	140,000	201,600		0.05	2015-05-06
93	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	207,000	1,881,630		0.05	2015-04-10
94	0397	Minerva Group Holding Limited:O	2,072,919	735,886		0.05	2015-05-07
95	0575	Regent Pacific Group Limited:O	1,608,000	210,648		0.05	2015-03-25
96	0328	ALCO HOLDINGS LIMITED (BM):O	266,000	444,220		0.05	2014-06-11
97	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,894,576	251,979		0.04	2015-05-06
98	2324	Capital VC Limited:O	433,920	82,445		0.04	2014-04-25
99	8086	Sino Vision Worldwide Holdings Limited:O	2,476,000	321,880		0.04	2015-05-08
100	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	2,778,160	583,414		0.04	2015-04-29
101	0088	TAI CHEUNG HOLDINGS LIMITED:O	268,462	1,847,019		0.04	2015-05-06
102	0876	Kaisa Health Group Holdings Limited:O	1,337,184	802,310		0.04	2015-04-30
103	0242	SHUN TAK HOLDINGS LIMITED:O	1,297,335	5,850,981		0.04	2015-05-06
104	3636	Poly Culture Group Corporation Limited:H	38,100	1,097,280		0.04	2015-04-15
105	3339	Lonking Holdings Limited:O	1,814,000	3,392,180		0.04	2015-05-07
106	1686	SUNEVISION HOLDINGS LTD.:O	944,000	2,520,480		0.04	2015-05-04
107	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	300,000	267,000		0.04	2014-06-23
108	0746	Lee & Man Chemical Company Limited:O	326,000	1,434,400		0.04	2014-07-31
109	0333	Top Form International Limited:O	84,000	172,200		0.04	2014-06-10
110	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	182,000	149,240		0.04	2015-04-29
111	0643	CARRY WEALTH HOLDINGS LIMITED:O	301,000	505,680		0.04	2015-05-08
112	2330	China Uptown Group Company Limited:O	352,000	135,520		0.04	2014-01-02
113	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	455,340	496,321		0.04	2015-05-05
114	0082	Crazy Sports Group Limited:O	1,188,280	986,272		0.04	2015-04-16
115	0891	Trinity Limited (BM):O	620,000	1,035,400		0.04	2015-01-20
116	0655	HONGKONG CHINESE LIMITED:O	705,624	1,227,786		0.04	2013-12-13
117	0103	Shougang Century Holdings Limited:O	676,000	314,340		0.04	2015-05-08
118	1446	Hung Fook Tong Group Holdings Limited:O	230,000	225,400		0.04	2015-05-05
119	0211	STYLAND HOLDINGS LIMITED:O	1,378,520	420,449		0.03	2015-03-23
120	0565	Art Group Holdings Limited (KY):O	445,000	178,000		0.03	2015-04-17
121	0406	YAU LEE HOLDINGS LIMITED:O	146,500	287,140		0.03	2012-09-11
122	0860	Apollo Future Mobility Group Limited:O	792,432	435,838		0.03	2015-04-28
123	1041	Lamtex Holdings Limited:O	937,850	234,463		0.03	2015-04-28
124	0137	JINHUI HOLDINGS COMPANY LIMITED:O	170,000	219,300		0.03	2012-11-02
125	1225	Lerado Financial Group Company Limited:O	274,000	158,920		0.03	2015-04-27
126	0251	S E A HOLDINGS LIMITED:O	213,478	1,293,677		0.03	2014-01-03
127	3998	Bosideng International Holdings Limited:O	2,468,000	3,085,000		0.03	2015-04-24
128	0499	Qingdao Holdings International Limited:O	151,614	319,906		0.03	2014-11-26
129	8089	Chinese Strategic Holdings Limited:O	204,000	179,520		0.03	2015-05-06
130	0030	YNBY International Limited:O	598,000	215,280		0.03	2015-05-06
131	8277	Steed Oriental (Holdings) Company Limited:O	60,000	89,400		0.03	2015-04-14
132	0278	WAH HA REALTY COMPANY LIMITED:O	36,000	253,800		0.03	2013-05-09
133	8019	Hao Wen Holdings Limited:O	1,200,000	124,800		0.03	2015-05-07
134	0761	Bel Global Resources Holdings Limited:O	1,010,000	144,430	*	0.03	2011-04-20
135	0613	Planetree International Development Limited:O	2,576,000	355,488		0.03	2015-04-21
136	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	114,000	171,000		0.03	2013-12-12
137	1047	NGAI HING HONG COMPANY LIMITED:O	100,000	83,000		0.03	2013-10-02
138	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	855,266	658,555		0.03	2014-02-18
139	0617	PALIBURG HOLDINGS LIMITED:O	297,493	901,404		0.03	2012-04-27
140	8200	SAU SAN TONG HOLDINGS LIMITED:O	481,124	100,555		0.03	2015-05-07
141	8220	Bingo Group Holdings Limited:O	840,000	264,600		0.03	2014-08-07
142	1083	Towngas Smart Energy Company Limited:O	686,000	5,755,540		0.03	2015-05-08
143	2728	Jintai Energy Holdings Limited:O	100,000	158,000		0.03	2014-02-21
144	1249	Tonly Electronics Holdings Limited:O	64,225	427,096		0.03	2015-04-22
145	0445	CIMC-TianDa Holdings Company Limited:O	730,000	452,600		0.03	2014-12-15
146	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	126,000	223,020		0.03	2015-05-05
147	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	437,014	493,826		0.03	2015-05-06
148	1118	GOLIK HOLDINGS LIMITED:O	140,000	147,000		0.02	2011-11-10
149	0038	FIRST TRACTOR COMPANY LIMITED:H	100,000	659,000		0.02	2015-04-21
150	1175	Fresh Express Delivery Holdings Group Co., Limited:O	133,400	246,790		0.02	2015-03-26
151	0167	IDT INTERNATIONAL LIMITED:O	646,425	491,283		0.02	2015-04-23
152	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	148,000	79,920		0.02	2013-11-11
153	1073	Da Yu Financial Holdings Limited:O	246,000	60,270	*	0.02	2013-12-27
154	0067	China Lumena New Materials Corp.:O	1,374,000	1,717,500	*	0.02	2014-03-24
155	0266	TIAN TECK LAND LIMITED:O	116,000	1,084,600		0.02	2013-11-29
156	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	83,000	727,910		0.02	2015-04-30
157	0471	Silkwave Inc:O	960,000	273,600		0.02	2015-04-15
158	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	406,000	657,720		0.02	2015-05-06
159	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	418,000	1,199,660		0.02	2015-04-28
160	0070	Rich Goldman Holdings Limited:O	1,110,000	172,050		0.02	2014-12-15
161	0731	C&D Newin Paper & Pulp Corporation Limited:O	274,000	142,480		0.02	2015-05-06
162	6878	Differ Group Auto Limited:O	240,000	1,980,000		0.02	2015-05-08
163	2338	WEICHAI POWER CO., LTD.:H	116,440	3,493,200		0.02	2015-05-08
164	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	1,000,000	480,000		0.02	2014-01-09
165	0057	CHEN HSONG HOLDINGS LIMITED:O	150,000	337,500		0.02	2015-05-05
166	0794	Come Sure Group (Holdings) Limited:O	86,000	94,600		0.02	2014-06-26
167	0878	SOUNDWILL HOLDINGS LIMITED:O	66,240	923,386		0.02	2014-04-09
168	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	408,000	403,920		0.02	2015-04-23
169	0240	BUILD KING HOLDINGS LIMITED:O	278,707	130,992		0.02	2014-11-21
170	0449	Chigo Holding Limited:O	1,890,000	338,310		0.02	2015-05-05
171	1235	Travel Expert (Asia) Enterprises Limited:O	115,000	103,500		0.02	2015-04-28
172	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	226,000	517,540		0.02	2015-05-06
173	8159	China United Venture Investment Limited:O	140,000	50,400		0.02	2010-07-19
174	1059	KANTONE HOLDINGS LIMITED:O	215,072	221,524		0.02	2015-05-05
175	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	132,000	382,800		0.02	2015-01-20
176	8356	Tsun Yip Holdings Limited (KY):O	800,000	252,000		0.02	2015-04-23
177	0608	HIGH FASHION INTERNATIONAL LIMITED:O	66,000	194,700		0.02	2008-01-24
178	0650	Productive Technologies Company Limited (BM):O	75,000	116,250		0.02	2014-02-26
179	0888	Bison Finance Group Limited:O	214,000	228,980		0.02	2015-04-24
180	0591	China High Precision Automation Group Limited:O	220,000	272,800	*	0.02	2012-08-15
181	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	55,000	269,500		0.02	2015-03-17
182	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	296,000	704,480		0.02	2015-05-05
183	0519	Novautek Technologies Group Limited (BM):O	365,000	200,750		0.02	2015-05-08
184	8080	North Asia Strategic Holdings Limited:O	400,009	81,602		0.02	2013-04-23
185	0588	Beijing North Star Company Limited:H	146,000	502,240		0.02	2015-04-30
186	0627	Japan Kyosei Group Company Limited:O	271,922	201,222	*	0.02	2015-04-15
187	3337	Anton Oilfield Services Group:O	454,000	858,060		0.02	2015-04-14
188	0224	PIONEER GLOBAL GROUP LIMITED:O	236,000	320,960		0.02	2011-04-15
189	8063	Global Mastermind Holdings Limited:O	156,208	51,549		0.02	2015-01-06
190	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	310,360	55,865	*	0.02	2013-08-01
191	0572	Future World Holdings Limited:O	651,648	247,626		0.02	2015-05-07
192	0065	Grand Ocean Advanced Resources Company Limited:O	90,232	65,869		0.02	2015-04-14
193	0535	Gemdale Properties and Investment Corporation Limited:O	2,480,000	1,587,200		0.02	2015-05-07
194	0455	Tianda Pharmaceuticals Limited:O	366,000	159,210		0.02	2015-04-23
195	0418	FOUNDER HOLDINGS LIMITED:O	234,000	140,400		0.02	2015-04-15
196	0223	Elife Holdings Limited:O	750,000	198,750		0.02	2015-04-17
197	8228	National Arts Group Holdings Limited:O	560,450	154,124		0.02	2015-03-27
198	0395	Smartac International Holdings Limited:O	680,000	319,600		0.02	2015-04-17
199	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	464,000	454,720		0.02	2014-01-08
200	0730	Capital Industrial Financial Services Group Limited:O	222,000	193,140		0.02	2014-08-28
201	0024	BURWILL HOLDINGS LIMITED:O	912,000	328,320		0.02	2015-05-07
202	2266	Dorsett Hospitality International Limited:O	401,150	509,461		0.02	2015-05-04
203	0862	Vision Values Holdings Limited:O	482,700	318,582		0.02	2015-05-08
204	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	146,900	123,396		0.02	2015-04-16
205	1168	Z Fin Limited:O	662,500	675,750		0.02	2015-04-24
206	0261	GBA Holdings Limited:O	12,331,000	345,268		0.02	2015-05-08
207	0094	Greenheart Group Limited:O	145,550	199,404		0.02	2014-12-17
208	1185	China Energine International (Holdings) Limited:O	799,164	1,006,947		0.02	2015-04-29
209	1588	Chanjet Information Technology Company Limited:H	10,000	258,500		0.02	2015-04-09
210	0055	Neway Group Holdings Limited:O	320,000	63,360		0.02	2015-05-08
211	1265	Tianjin Jinran Public Utilities Company Limited:H	90,000	186,300		0.02	2013-05-09
212	8296	Sino-Life Group Limited:O	132,000	38,280		0.02	2013-01-31
213	0808	Prosperity Real Estate Investment Trust:Unit	253,000	723,580		0.02	2015-04-30
214	0626	Public Financial Holdings Limited:O	190,000	761,900		0.02	2014-02-27
215	0235	CSC Holdings Limited (HK):O	1,150,000	282,900		0.02	2015-04-24
216	3389	Hengdeli Holdings Limited:O	825,200	1,361,580		0.02	2014-12-18
217	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	62,000	1,488,000		0.02	2014-04-11
218	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	981,540	190,419		0.02	2013-05-09
219	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	96,320	130,995		0.02	2014-04-07
220	0138	CCT Fortis Holdings Limited:O	139,562	140,958		0.02	2015-04-24
221	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	44,000	57,200		0.02	2014-08-29
222	0689	EPI (Holdings) Limited:O	800,834	72,075		0.02	2015-05-08
223	0619	South China Financial Holdings Limited:O	825,000	195,525		0.02	2015-05-06
224	1314	Tsui Wah Holdings Limited:O	230,000	607,200		0.02	2015-02-03
225	6030	CITIC Securities Company Limited:H	191,500	6,357,800		0.02	2015-05-08
226	0405	Yuexiu Real Estate Investment Trust:Unit	454,410	1,972,139		0.02	2015-04-20
227	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	184,000	1,834,480		0.02	2015-05-06
228	0022	MEXAN LIMITED (BM):O	209,306	77,443		0.02	2014-12-30
229	1019	Convoy Global Holdings Limited:O	98,000	70,560		0.02	2015-05-06
230	0164	China Baoli Technologies Holdings Limited:O	1,176,262	152,914		0.02	2015-02-09
231	0595	AV CONCEPT HOLDINGS LIMITED:O	123,000	73,800		0.02	2015-04-09
232	0459	Legend Upstar Holdings Limited (KY):O	2,180,000	152,600		0.02	2015-05-06
233	0697	Shoucheng Holdings Limited:O	1,420,000	809,400		0.02	2015-05-06
234	1393	Hidili Industry International Development Limited:O	321,000	247,170		0.02	2015-05-06
235	1919	COSCO SHIPPING Holdings Co., Ltd.:H	404,300	2,539,004		0.02	2015-05-05
236	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	40,000	131,200		0.02	2015-04-13
237	2309	ZO Future Group:O	1,500,000	100,500	*	0.02	2014-12-03
238	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	912,000	7,004,160		0.02	2015-04-22
239	2866	COSCO SHIPPING Development Co., Ltd.:H	578,800	2,251,532		0.02	2015-05-08
240	0766	Sino Prosper (Group) Holdings Limited:O	155,000	55,025		0.02	2015-05-06
241	0865	Jiande International Holdings Limited:O	300,000	50,400	*	0.02	2009-11-16
242	0709	GIORDANO INTERNATIONAL LIMITED:O	242,000	895,400		0.02	2015-02-25
243	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	240,000	79,200		0.02	2013-02-07
244	0485	China Sinostar Group Company Limited:O	372,000	64,356		0.02	2015-05-06
245	0075	Y. T. REALTY GROUP LIMITED:O	122,000	381,860		0.02	2014-03-17
246	0648	SoftMedx Healthcare Limited:O	204,400	69,496		0.02	2015-05-04
247	1053	Chongqing Iron & Steel Company Limited:H	82,000	177,120		0.02	2015-04-16
248	0263	GT GROUP HOLDINGS LIMITED:O	118,134	246,900		0.02	2015-03-26
249	0190	HKC (HOLDINGS) LIMITED:O	1,749,402	559,809		0.02	2015-05-07
250	1184	S.A.S. Dragon Holdings Limited:O	94,000	185,180		0.02	2015-05-08
251	0841	Asia Cassava Resources Holdings Limited:O	88,000	133,760		0.02	2014-07-03
252	3993	CMOC Group Limited (CN):H	197,000	1,440,070		0.02	2015-05-05
253	0185	Zensun Enterprises Limited:O	599,000	215,640		0.01	2015-04-24
254	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	360,000	504,000		0.01	2014-06-30
255	0610	WAI KEE HOLDINGS LIMITED:O	118,000	344,560		0.01	2009-11-04
256	0552	China Communications Services Corporation Limited:H	354,000	1,508,040		0.01	2015-05-08
257	3398	CHINA TING GROUP HOLDINGS LIMITED:O	310,000	141,050		0.01	2012-08-17
258	1436	Smart Fish Wealthlink Holdings Limited:Wrnt	74,912	34,834		0.01	2015-04-21
259	1033	Sinopec Oilfield Service Corporation:H	303,000	1,212,000		0.01	2015-04-16
260	8109	Kirin Group Holdings Limited:O	300,000	51,900		0.01	2015-04-14
261	0438	IRICO Group New Energy Company Limited:H	90,000	72,900		0.01	2014-11-13
262	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	11,166	367,361		0.01	2015-05-07
263	0428	Cocoon Holdings Limited:O	5,450	33,354		0.01	2011-06-03
264	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	42,375	37,714		0.01	2010-12-13
265	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	330,000	171,600		0.01	2015-05-06
266	0925	Beijing Properties (Holdings) Limited:O	930,000	716,100		0.01	2015-05-08
267	1371	China Ecotourism Group Limited:O	1,161,400	847,822		0.01	2015-04-13
268	0630	AMCO United Holding Limited:O	41,880	23,453		0.01	2015-04-29
269	1137	Hong Kong Technology Venture Company Limited:O	110,000	327,800		0.01	2015-04-21
270	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	230,000	128,800		0.01	2013-05-09
271	2349	China City Infrastructure Group Limited:O	276,000	209,760		0.01	2011-10-04
272	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	152,980	52,013		0.01	2015-05-08
273	6863	China Huishan Dairy Holdings Company Limited:O	1,929,000	3,067,110		0.01	2015-04-14
274	1111	Chong Hing Bank Limited:O	58,400	1,299,400		0.01	2015-04-29
275	0097	HENDERSON INVESTMENT LIMITED:O	407,000	317,460		0.01	2014-10-08
276	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	18,750	66,000	*	0.01	2010-08-20
277	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	132,000	52,800		0.01	2015-04-27
278	0171	Silver Grant International Holdings Group Limited:O	302,000	459,040		0.01	2015-04-30
279	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	60,000	238,200		0.01	2015-04-22
280	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	1,162,500	441,750		0.01	2014-09-30
281	0989	China Changbaishan International Holdings Limited:O	111,000	101,010		0.01	2015-03-04
282	1483	Net-a-Go Technology Company Limited:O	60,000	46,200		0.01	2014-03-03
283	0139	Smart Fish Wealthlink Holdings Limited:O	550,618	363,408		0.01	2015-05-08
284	8179	Palinda Group Holdings Limited:O	432,000	104,112		0.01	2015-05-05
285	0340	Tongguan Gold Group Limited:O	1,596,000	250,572		0.01	2015-04-30
286	0156	LIPPO CHINA RESOURCES LIMITED:O	1,176,000	388,080		0.01	2014-11-27
287	8047	China Ocean Group Development Limited:O	169,000	78,585		0.01	2015-03-11
288	0189	DONGYUE GROUP LIMITED:O	270,000	837,000		0.01	2015-05-06
289	0193	CAPITAL ESTATE LIMITED:O	314,500	76,424		0.01	2015-04-20
290	0827	Ko Yo Chemical (Group) Limited:O	500,000	580,000		0.01	2015-04-17
291	8202	INNO-TECH HOLDINGS LIMITED:O	100,951	8,480	*	0.01	2015-01-19
292	1273	Hong Kong Finance Group Limited:O	52,000	51,480		0.01	2015-05-05
293	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	100,000	643,000		0.01	2013-08-28
294	2899	ZIJIN MINING GROUP CO., LTD.:H	726,000	2,170,740	*	0.01	2015-04-10
295	8268	Smart City Development Holdings Limited (KY):O	49,600	63,984		0.01	2015-04-27
296	0160	Hon Kwok Land Investment Company, Limited:O	89,003	276,799		0.01	2014-01-21
297	8239	Capital Finance Holdings Limited:O	137,640	63,314		0.01	2014-10-08
298	0524	Great Wall Terroir Holdings Limited:O	63,400	53,890		0.01	2015-05-06
299	3330	Lingbao Gold Group Company Ltd.:H	36,000	58,320		0.01	2012-10-22
300	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	36,000	517,680		0.01	2014-10-08
301	2023	China Ludao Technology Company Limited:O	48,000	99,840		0.01	2015-05-04
302	2188	China Titans Energy Technology Group Co., Limited:O	100,000	129,000		0.01	2015-03-27
303	0052	FAIRWOOD HOLDINGS LIMITED:O	15,000	316,500		0.01	2014-09-23
304	0123	Yuexiu Property Company Limited:O	1,439,416	2,749,285		0.01	2015-05-08
305	8226	KOALA Financial Group Limited:O	60,000	20,100		0.01	2015-04-15
306	1133	Harbin Electric Company Limited:H	78,000	478,140		0.01	2015-05-08
307	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	49,000	40,180		0.01	2014-07-10
308	0008	PCCW LIMITED:O	853,644	4,575,532		0.01	2015-04-20
309	0929	IPE GROUP LIMITED:O	106,250	93,500		0.01	2012-08-21
310	0799	IGG Inc:O	159,000	907,890		0.01	2015-04-20
311	0373	ALLIED GROUP LIMITED (HK):O	20,800	845,520		0.01	2014-01-21
312	2345	Shanghai Prime Machinery Company Limited:H	86,000	166,840		0.01	2015-04-15
313	0491	Emperor Culture Group Limited:O	207,205	182,340		0.01	2015-05-08
314	0275	Master Glory Group Limited:O	178,114	44,529		0.01	2015-04-29
315	2468	Trony Solar Holdings Company Limited:O	174,000	109,620	*	0.01	2012-04-02
316	2006	Shanghai Jin Jiang Capital Company Limited:H	152,000	563,920		0.01	2015-04-29
317	0183	Winfull Group Holdings Limited:O	296,000	112,480		0.01	2014-09-25
318	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	8,600	43,430		0.01	2014-06-19
319	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,036,053	891,006		0.01	2015-04-24
320	6893	Hin Sang Group (International) Holding Co. Ltd.:O	86,000	114,380		0.01	2015-04-21
321	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	40,000	93,200		0.01	2012-12-18
322	0326	CHINA STAR ENTERTAINMENT LIMITED:O	1,699,803	202,277		0.01	2015-05-07
323	0723	Reliance Global Holdings Limited (BM):O	944,238	124,639		0.01	2015-04-16
324	0622	Oshidori International Holdings Limited:O	758,293	530,805		0.01	2015-05-08
325	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	16,000	328,800		0.01	2015-04-16
326	1559	Kwan On Holdings Limited:O	100,000	121,000		0.01	2015-05-04
327	8171	China Trends Holdings Limited:O	680,000	40,800		0.01	2015-05-06
328	0209	Winshine Science Company Limited:O	248,000	297,600		0.01	2015-05-06
329	1098	ROAD KING INFRASTRUCTURE LIMITED:O	75,000	606,750		0.01	2015-03-30
330	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	132,000	805,200		0.01	2015-05-05
331	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	64,350	30,888		0.01	2014-09-18
332	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	240,000	84,000		0.01	2013-12-30
333	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	141,961	225,718		0.01	2015-04-16
334	0188	Sunwah Kingsway Capital Holdings Limited:O	460,000	186,300		0.01	2015-05-08
335	0343	CULTURECOM HOLDINGS LIMITED:O	117,200	112,512		0.01	2015-03-18
336	0802	China e-Wallet Payment Group Limited:O	100,000	26,500		0.01	2013-03-15
337	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	126,525	270,764		0.01	2014-02-18
338	0352	Fortune Sun (China) Holdings Limited:O	20,000	38,200		0.01	2010-11-03
339	8143	Good Fellow Healthcare Holdings Limited:O	164,332	216,918		0.01	2015-05-07
340	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	20,000	19,800		0.01	2013-01-29
341	0380	China Pipe Group Limited (BM):O	130,000	74,100		0.01	2015-01-20
342	0106	Landsea Green Management Limited:O	289,500	231,600		0.01	2015-03-13
343	1247	Miko International Holdings Limited:O	80,000	78,400		0.01	2014-01-29
344	0298	Chuang's China Investments Limited:O	155,000	93,000		0.01	2014-12-04
345	0090	Puxing Energy Limited:O	40,000	54,800		0.01	2014-08-15
346	0281	RIVERA (HOLDINGS) LIMITED:O	250,000	123,750		0.01	2011-08-11
347	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	112,732	31,993,342		0.01	2015-05-08
348	0477	AUPU Group Holding Company Limited:O	100,000	228,000		0.01	2015-04-30
349	0701	CNT GROUP LIMITED:O	180,000	100,800		0.01	2015-04-28
350	8037	China Biotech Services Holdings Limited:O	24,000	13,680		0.01	2015-04-02
351	0229	RAYMOND INDUSTRIAL LIMITED:O	45,000	48,150		0.01	2012-07-19
352	0767	Zhong Ji Longevity Science Group Limited:O	261,332	79,706		0.01	2015-05-08
353	8299	GT Gold Holdings Limited:O	1,260,000	90,720	*	0.01	2010-05-05
354	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	261,000	1,244,970		0.01	2015-05-07
355	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	162,000	113,400		0.01	2014-12-10
356	0653	BONJOUR HOLDINGS LIMITED:O	316,800	212,256		0.01	2014-06-12
357	1125	LAI FUNG HOLDINGS LIMITED:O	1,494,000	274,896		0.01	2014-11-04
358	0364	Blockchain Group Company Limited:O	1,462,740	121,407		0.01	2015-05-08
359	1223	SYMPHONY HOLDINGS LIMITED (BM):O	243,500	153,405		0.01	2015-04-14
360	1808	Enterprise Development Holdings Limited (KY):O	192,000	52,800		0.01	2015-04-28
361	0985	CST Holding (HK) Limited (KY):O	2,459,456	238,567		0.01	2015-05-08
362	0286	Aidigong Maternal & Child Health Limited (BM):O	220,000	132,000		0.01	2013-02-26
363	1399	Veson Holdings Limited (KY):O	98,000	101,920	*	0.01	2015-02-13
364	2012	SUNSHINE OILSANDS LTD.:O	350,000	252,000		0.01	2015-04-21
365	1171	Yankuang Energy Group Company Limited:H	174,400	1,285,328		0.01	2015-05-05
366	1126	DREAM INTERNATIONAL LIMITED (HK):O	60,000	77,400		0.01	2012-03-09
367	1800	China Communications Construction Company Limited:H	392,000	4,994,080		0.01	2015-05-08
368	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	30,000	239,400		0.01	2014-11-27
369	0635	PLAYMATES HOLDINGS LIMITED:O	20,000	183,800		0.01	2014-04-07
370	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	63,000	46,620		0.01	2014-08-06
371	1226	China Investment and Finance Group Limited (KY):O	80,000	24,000		0.01	2014-08-18
372	0250	SINO-I TECHNOLOGY LIMITED:O	1,740,000	165,300		0.01	2015-04-27
373	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	490,400	480,592		0.01	2015-04-29
374	1618	Metallurgical Corporation of China Ltd.:H	249,000	1,043,310		0.01	2015-05-07
375	0202	EverChina Int'l Holdings Company Limited:O	526,000	202,510		0.01	2015-03-13
376	2638	HK Electric Investments Limited:O	758,625	3,982,781		0.01	2015-04-17
377	0544	DAIDO GROUP LIMITED:O	208,400	38,346		0.01	2014-09-16
378	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	65,000	111,800		0.01	2015-04-16
379	1101	China Huarong Energy Company Limited:O	859,500	807,930		0.01	2015-05-07
380	0959	Century Entertainment International Holdings Limited:O	23,550	21,902		0.01	2014-02-04
381	0706	Beautiful China Holdings Company Limited:O	430,000	156,950		0.01	2015-05-07
382	0632	CHK Oil Limited (BM):O	273,040	64,984		0.01	2014-04-07
383	0844	Greatime International Holdings Limited:O	32,000	50,880		0.01	2013-01-10
384	1051	G-Resources Group Limited:O	2,213,297	575,457		0.01	2015-05-07
385	3323	China National Building Material Company Limited:H	240,000	2,088,000		0.01	2015-05-08
386	0430	Oriental Explorer Holdings Limited:O	224,000	51,520		0.01	2015-05-05
387	1818	Zhaojin Mining Industry Company Limited:H	72,500	379,175		0.01	2015-04-30
388	0280	KING FOOK HOLDINGS LIMITED:O	54,100	51,936		0.01	2014-10-27
389	0205	SEEC MEDIA GROUP LIMITED:O	176,000	140,800		0.01	2015-04-21
390	0789	Artini Holdings Limited:O	204,590	40,918		0.01	2015-05-05
391	8215	First Credit Finance Group Limited:O	50,000	18,750		0.01	2015-04-30
392	0752	PICO FAR EAST HOLDINGS LIMITED:O	100,000	223,000		0.01	2015-05-05
393	0246	REAL GOLD MINING LIMITED:O	74,500	660,070	*	0.01	2011-05-24
394	0600	China Infrastructure Investment Limited:O	350,000	54,600		0.01	2013-11-27
395	2088	Xiwang Property Holdings Company Limited:O	100,205	55,113		0.01	2015-05-06
396	0726	DIT Group Limited:O	299,400	215,568		0.01	2015-05-07
397	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	80,000	62,400		0.01	2015-01-22
398	0354	CHINASOFT INTERNATIONAL LIMITED:O	160,000	641,600		0.01	2015-05-07
399	0818	Hi Sun Technology (China) Limited:O	222,000	668,220		0.01	2015-04-30
400	0743	Asia Cement (China) Holdings Corporation:O	125,000	522,500		0.01	2015-04-14
401	0153	China Saite Group Company Limited:O	136,000	110,160		0.01	2015-05-07
402	0332	Yuan Heng Gas Holdings Limited:O	418,000	242,440		0.01	2015-05-08
403	0404	Hsin Chong Group Holdings Limited:O	402,000	397,980		0.01	2015-04-15
404	0755	DevGreat Group Limited:O	1,145,000	343,500		0.01	2015-05-06
405	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	80,000	1,160,000		0.01	2013-01-10
406	1241	Shuanghua Holdings Limited:O	50,000	35,500		0.01	2012-10-12
407	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	660,000	231,000		0.01	2015-05-08
408	8006	Sino Splendid Holdings Limited:O	49,200	125,952		0.01	2014-10-21
409	8153	Jiading International Group Holdings Limited:O	300,000	26,100		0.01	2015-05-05
410	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	20,000	54,000		0.01	2012-06-21
411	0053	GUOCO GROUP LIMITED:O	25,000	2,366,250		0.01	2015-05-08
412	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	27,000	285,660		0.01	2015-02-06
413	0402	Peace Map Holding Limited:O	600,000	279,000		0.01	2015-05-08
414	0582	Shin Hwa World Limited:O	1,404,569	231,754		0.01	2015-05-06
415	0757	Solargiga Energy Holdings Limited:O	240,000	94,800		0.01	2015-04-21
416	0040	Gold Peak Technology Group Limited:O	58,571	61,500		0.01	2015-03-09
417	0640	Infinity Development Holdings Company Limited:O	48,000	81,120		0.01	2015-04-16
418	6822	King's Flair International (Holdings) Limited:O	52,000	52,520		0.01	2015-04-09
419	2339	BeijingWest Industries International Limited:O	341,600	165,676		0.01	2015-05-05
420	0271	Asiasec Properties Limited:O	92,100	178,674		0.01	2015-02-17
421	0835	Asia Coal Limited:O	703,360	126,605		0.01	2015-04-02
422	8269	Wealth Glory Holdings Limited:O	168,000	41,496		0.01	2015-05-08
423	2233	WEST CHINA CEMENT LIMITED:O	330,000	429,000		0.01	2015-03-06
424	0509	Century Sunshine Group Holdings Limited:O	211,166	209,054		0.01	2015-05-05
425	2183	Sansheng Holdings (Group) Co. Ltd.:O	30,200	81,540		0.01	2015-05-04
426	0230	Minmetals Land Limited:O	240,041	283,248		0.01	2014-08-18
427	1039	Changyou International Group Limited:O	110,000	122,100		0.01	2013-01-18
428	0119	Poly Property Group Co., Limited:O	261,000	1,258,020		0.01	2015-05-05
429	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	552,000	662,400		0.01	2015-03-18
430	2878	Solomon Systech (International) Limited:O	174,000	66,990		0.01	2014-01-22
431	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	246,000	961,860		0.01	2015-04-29
432	8212	Celebrate International Holdings Limited:O	100,235	10,224		0.01	2014-09-16
433	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	100,000	59,000		0.01	2015-05-05
434	8242	GSN Corporations Limited:O	20,000	7,700		0.01	2013-04-15
435	0434	Boyaa Interactive International Limited:O	53,000	405,980		0.01	2015-04-15
436	0908	Zhuhai Holdings Investment Group Limited:O	98,000	166,600		0.01	2014-08-06
437	0931	China HK Power Smart Energy Group Limited:O	780,000	1,653,600		0.01	2015-05-07
438	0913	Harbour Digital Asset Capital Limited:O	200,002	57,001		0.01	2015-04-10
439	0347	Angang Steel Company Limited:H	74,000	466,940		0.01	2015-04-15
440	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	130,412	487,741		0.01	2014-04-08
441	8126	G.A. HOLDINGS LIMITED:O	32,000	24,960		0.01	2015-05-04
442	1407	Golden Century International Holdings Group Limited:Wrnt	32,166	3,796		0.01	2014-12-02
443	0603	China Oil And Gas Group Limited:O	354,800	368,992		0.01	2015-05-07
444	0091	Golden Century International Holdings Group Limited:O	298,750	149,375		0.01	2015-04-15
445	0062	Transport International Holdings Limited:O	26,914	517,825		0.01	2014-12-17
446	1207	SRE Group Limited:O	375,713	214,156		0.01	2015-05-06
447	0122	CROCODILE GARMENTS LIMITED:O	62,000	116,560		0.01	2015-05-08
448	0305	Wuling Motors Holdings Limited:O	100,000	78,000		0.01	2012-05-09
449	1893	China National Materials Company Limited:H	76,000	212,040		0.01	2015-04-28
450	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	90,000	32,850		0.01	2015-03-20
451	3838	China Starch Holdings Limited:O	390,000	85,020		0.01	2015-05-06
452	0886	Silver Base Group Holdings Limited:O	86,900	123,398		0.01	2013-09-02
453	1246	Boill Healthcare Holdings Limited:O	32,000	95,680		0.01	2015-05-07
454	0919	Modern Healthcare Technology Holdings Limited (KY):O	56,000	44,240		0.01	2010-12-23
455	1149	Anxin-China Holdings Limited:O	196,000	75,460	*	0.01	2014-11-24
456	1121	Golden Solar New Energy Technology Holdings Limited:O	64,000	60,800		0.01	2015-04-30
457	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	74,000	37,740		0.01	2014-12-15
458	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	406,484	53,249		0.01	2014-12-16
459	0932	Shunten International (Holdings) Limited:O	32,000	67,840		0.01	2015-04-02
460	0623	SinoMedia Holding Limited:O	35,000	152,950		0.01	2015-05-08
461	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	100,000	69,000		0.01	2015-04-20
462	0557	China Tian Yuan Healthcare Group Limited:O	23,455	41,046		0.01	2008-05-07
463	0390	CHINA RAILWAY GROUP LIMITED:H	256,000	2,600,960		0.01	2015-05-08
464	0964	JU TENG INTERNATIONAL HOLDINGS LIMITED:Wrnt	8,750	5,600		0.01	2015-04-16
465	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	70,000	342,300		0.01	2014-09-03
466	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	182,150	11,311,515		0.01	2015-05-05
467	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	55,800	267,840		0.01	2015-05-07
468	0637	Lee Kee Holdings Limited:O	50,000	57,000		0.01	2015-04-22
469	1500	In Construction Holdings Limited:O	50,000	54,500		0.01	2015-04-20
470	0503	Lansen Pharmaceutical Holdings Limited:O	25,000	79,000		0.01	2014-09-22
471	8072	Roma (meta) Group Limited:O	255,000	31,110		0.01	2014-12-30
472	0158	MELBOURNE ENTERPRISES LIMITED:O	1,500	201,750		0.01	2014-10-31
473	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	336,000	1,088,640		0.01	2015-05-08
474	1613	Synertone Communication Corporation:O	384,000	249,600		0.01	2015-05-07
475	0556	Pan Asia Environmental Protection Group Limited:O	50,000	82,500		0.01	2015-05-06
476	1096	Sino Energy International Holdings Group Limited:O	80,000	62,400		0.01	2015-04-28
477	0365	Sino ICT Holdings Limited:O	31,112	21,156		0.01	2015-05-07
478	0433	North Mining Shares Company Limited:O	978,125	361,906		0.01	2014-11-20
479	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	16,000	39,680		0.01	2014-01-08
480	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	612,114	11,360,836		0.01	2015-05-05
481	0887	Emperor Watch & Jewellery Limited:O	400,000	130,000		0.01	2015-05-06
482	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	77,000	158,620		0.01	2014-06-13
483	0914	Anhui Conch Cement Company Limited:H	75,000	2,343,750		0.01	2015-04-27
484	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	131,500	645,665		0.01	2015-02-27
485	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	22,000	93,060		0.01	2014-05-02
486	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	107,750	1,510,655		0.01	2015-04-22
487	1211	BYD COMPANY LIMITED:H	52,000	2,446,600		0.01	2015-05-08
488	0085	China Electronics Huada Technology Company Limited:O	114,000	442,320		0.01	2015-04-29
489	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	30,000	87,300		0.01	2015-02-03
490	1200	Midland Holdings Limited (BM):O	40,000	155,600		0.01	2014-07-25
491	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	38,000	50,160		0.01	2014-07-04
492	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	36,160	24,589		0.01	2014-08-25
493	0228	China Energy Development Holdings Limited:O	522,000	103,878		0.01	2014-12-09
494	0476	Ev Dynamics (Holdings) Limited:O	203,500	136,345		0.01	2015-04-29
495	3868	Qunxing Paper Holdings Company Limited:O	86,920	189,486	*	0.01	2011-03-16
496	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	18,306	1,001,338		0.01	2014-09-04
497	2356	DAH SING BANKING GROUP LIMITED:O	76,534	1,311,793		0.01	2015-04-29
498	1224	C C Land Holdings Limited:O	141,000	289,050		0.01	2015-04-24
499	0695	Dongwu Cement International Limited:O	30,000	60,000		0.01	2015-04-20
500	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	166,500	636,030		0.01	2015-04-15
501	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	420,000	103,320	*	0.01	2010-12-15
502	2343	PACIFIC BASIN SHIPPING LIMITED:O	104,000	293,280		0.01	2015-02-11
503	0698	TONGDA GROUP HOLDINGS LIMITED:O	290,000	394,400		0.01	2015-05-07
504	1020	Cybernaut International Holdings Company Limited:O	92,000	39,100		0.01	2011-03-03
505	2083	Nature Home Holding Company Limited:O	77,000	89,320		0.01	2014-07-10
506	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	85,000	636,650		0.01	2015-05-08
507	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,597,000	6,739,340		0.01	2015-05-08
508	0309	Xinhua News Media Holdings Limited:O	70,000	22,750		0.01	2014-08-19
509	2288	Rykadan Capital Limited:O	24,000	35,520		0.01	2014-12-03
510	1124	COASTAL GREENLAND LIMITED:O	210,000	75,600		0.01	2014-09-10
511	8326	Tonking New Energy Group Holdings Limited:O	20,000	34,600		0.01	2015-04-02
512	1520	Virtual Mind Holding Company Limited:O	30,000	29,700		0.01	2015-02-02
513	3303	Jutal Offshore Oil Services Limited:O	40,000	62,800		0.00	2015-04-21
514	0176	Superactive Group Company Limited:O	58,000	36,540		0.00	2015-05-07
515	0114	HERALD HOLDINGS LIMITED (BM):O	30,000	28,800		0.00	2013-05-09
516	1889	Sanai Health Industry Group Company Limited:O	85,000	36,975		0.00	2015-04-29
517	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	46,500	59,055		0.00	2015-04-21
518	0651	China Ocean Industry Group Limited:O	407,000	115,995		0.00	2015-05-06
519	0686	Beijing Energy International Holding Co., Ltd.:O	234,000	306,540		0.00	2015-05-08
520	0910	China Sandi Holdings Limited:O	33,900	20,679		0.00	2015-04-15
521	0221	Easy One Financial Group Limited:O	64,893	20,117		0.00	2015-05-08
522	1991	Ta Yang Group Holdings Limited:O	38,000	27,740		0.00	2014-04-23
523	1431	YuanShengTai Dairy Farm Limited:O	190,000	184,300		0.00	2015-04-30
524	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	20,000	109,000		0.00	2013-12-10
525	0245	China Vered Financial Holding Corporation Limited:O	114,920	111,472		0.00	2013-07-02
526	1828	DAH CHONG HONG HOLDINGS LIMITED:O	87,000	436,740		0.00	2015-04-24
527	2727	Shanghai Electric Group Company Limited:H	140,000	1,020,600		0.00	2015-05-08
528	0645	Ares Asia Limited:O	16,000	28,480		0.00	2014-07-28
529	6881	China Galaxy Securities Co., Ltd.:H	171,000	2,171,700		0.00	2015-05-06
530	1049	Celestial Asia Securities Holdings Limited:O	25,654	38,481		0.00	2014-06-09
531	1057	Zhejiang Shibao Company Limited:H	4,000	55,600		0.00	2015-03-02
532	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	40,000	26,800		0.00	2012-06-29
533	0998	China CITIC Bank Corporation Limited:H	681,899	4,623,275		0.00	2015-05-05
534	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	324,485	98,968		0.00	2014-12-17
535	1205	CITIC RESOURCES HOLDINGS LIMITED:O	359,920	673,050		0.00	2015-05-07
536	0382	Welling Holding Limited:O	130,600	258,588		0.00	2015-04-27
537	0214	ASIA ORIENT HOLDINGS LIMITED:O	36,969	79,114		0.00	2015-04-29
538	3828	Ming Fai International Holdings Limited:O	32,000	30,080		0.00	2012-04-03
539	1086	Goodbaby International Holdings Limited:O	50,000	170,500		0.00	2015-02-13
540	0021	Great China Holdings (Hong Kong) Limited:O	150,000	47,250		0.00	2014-11-04
541	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	74,667	116,481		0.00	2015-04-17
542	1403	HKC (HOLDINGS) LIMITED:Wrnt	85,056	11,312		0.00	2015-04-29
543	0922	Anxian Yuan China Holdings Limited:O	240,000	42,240		0.00	2015-04-29
544	0005	HSBC HOLDINGS PLC:O	873,039	66,831,135		0.00	2015-05-08
545	0729	FDG Electric Vehicles Limited:O	800,044	616,034		0.00	2015-04-29
546	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	18,000	82,980		0.00	2015-05-05
547	0585	Imagi International Holdings Limited:O	443,750	119,813		0.00	2014-10-27
548	0787	Global Brands Group Holding Limited:O	372,000	610,080		0.00	2015-04-30
549	1566	CA Cultural Technology Group Limited:O	19,000	125,400		0.00	2015-04-28
550	3382	Tianjin Port Development Holdings Limited:O	272,000	647,360		0.00	2015-05-07
551	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	10,000	33,400		0.00	2015-04-14
552	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	98,000	913,360		0.00	2013-06-06
553	0970	New Sparkle Roll International Group Limited:O	128,000	53,760		0.00	2014-08-25
554	1102	Enviro Energy International Holdings Limited:O	225,000	38,925	*	0.00	2015-04-24
555	0346	Yanchang Petroleum International Limited:O	520,000	192,400		0.00	2014-09-02
556	0389	China Tontine Wines Group Limited:O	86,000	30,960		0.00	2014-09-02
557	0555	REXLot Holdings Limited:O	425,000	250,750		0.00	2015-02-09
558	0681	Chinese People Holdings Company Limited:O	291,964	50,218		0.00	2014-12-15
559	1888	Kingboard Laminates Holdings Limited:O	126,000	480,060		0.00	2015-04-13
560	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	16,000	51,520		0.00	2014-12-05
561	2389	Beijing Health (Holdings) Limited (KY):O	208,000	178,880		0.00	2015-05-06
562	0763	ZTE CORPORATION:H	26,168	641,116		0.00	2015-05-04
563	1065	Tianjin Capital Environmental Protection Group Company Limited:H	14,000	107,520		0.00	2015-04-20
564	0199	ITC Properties Group Limited:O	32,886	141,410		0.00	2015-04-21
565	1237	China Environmental Technology and Bioenergy Holdings Limited:O	56,000	40,320		0.00	2014-09-05
566	0680	Nan Hai Corporation Limited:O	2,813,056	343,193		0.00	2015-03-30
567	1898	China Coal Energy Company Limited:H	168,000	814,800		0.00	2015-04-15
568	1883	CITIC Telecom International Holdings Limited:O	137,351	425,788		0.00	2015-05-08
569	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	116,000	462,840		0.00	2015-05-05
570	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	12,000	343,800		0.00	2013-01-21
571	2009	BBMG Corporation:H	47,500	425,600		0.00	2015-04-30
572	8071	China Netcom Technology Holdings Limited:O	90,000	13,680		0.00	2015-04-21
573	0260	AVIC Joy Holdings (HK) Limited:O	183,857	106,637		0.00	2015-05-07
574	0604	SHENZHEN INVESTMENT LIMITED:O	270,000	1,120,500		0.00	2015-05-07
575	0002	CLP HOLDINGS LIMITED:O	101,311	6,960,066		0.00	2015-04-30
576	0207	Joy City Property Limited:O	569,800	928,774		0.00	2015-05-06
577	0132	Hing Yip Holdings Limited (BM):O	68,000	43,520		0.00	2014-12-17
578	3322	Win Hanverky Holdings Limited:O	50,000	52,000		0.00	2011-12-30
579	0276	Mongolia Energy Corporation Limited:O	66,495	32,583		0.00	2015-04-16
580	0948	Alpha Professional Holdings Limited:O	30,000	6,300	*	0.00	2014-04-11
581	1215	Kai Yuan Holdings Limited:O	500,000	80,000		0.00	2015-01-22
582	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	55,760	294,970		0.00	2015-04-30
583	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	180,200	839,732		0.00	2014-07-31
584	1838	China Properties Group Limited:O	70,000	156,800		0.00	2015-04-20
585	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	42,000	1,251,600		0.00	2015-04-13
586	2777	Guangzhou R&F Properties Co., Ltd.:H	39,200	386,120		0.00	2015-05-07
587	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	96,000	59,520		0.00	2013-02-06
588	0646	China Environmental Technology Holdings Limited:O	96,000	27,840		0.00	2015-04-23
589	0148	Kingboard Holdings Limited:O	39,100	546,618		0.00	2015-04-28
590	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	259,270	505,577		0.00	2015-05-06
591	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	317,000	75,129		0.00	2015-03-26
592	0054	HOPEWELL HOLDINGS LIMITED:O	33,000	1,019,700		0.00	2015-04-30
593	0011	HANG SENG BANK, LIMITED:O	72,000	11,044,800		0.00	2015-05-06
594	1104	APAC Resources Limited:O	230,000	49,220		0.00	2015-04-22
595	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	57,200	255,112		0.00	2012-11-05
596	0196	Honghua Group Limited:O	121,000	123,420		0.00	2015-04-21
597	0270	GUANGDONG INVESTMENT LIMITED:O	232,000	2,565,920		0.00	2015-04-20
598	0666	SHK Hong Kong Industries Limited:O	150,000	46,500		0.00	2010-09-10
599	0717	Emperor Capital Group Limited:O	96,000	156,480		0.00	2015-05-05
600	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	100,000	57,000		0.00	2015-05-08
601	0076	Elate Holdings Limited:O	34,155	17,761		0.00	2014-10-24
602	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	650,000	133,900		0.00	2014-12-02
603	2889	Nickel Resources International Holdings Company Limited:O	100,000	24,400	*	0.00	2013-01-31
604	0715	China Oceanwide Holdings Limited:O	324,000	372,600		0.00	2015-04-14
605	1339	People's Insurance Company (Group) of China Limited (The):H	314,000	1,774,100		0.00	2015-05-08
606	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	286,000	952,380		0.00	2015-05-08
607	1698	Boshiwa International Holding Limited:O	74,000	124,320	*	0.00	2012-03-19
608	1251	SPT Energy Group Inc.:O	54,000	93,420		0.00	2015-05-06
609	1088	China Shenhua Energy Company Limited:H	119,500	2,311,130		0.00	2015-04-30
610	8021	WLS HOLDINGS LIMITED (BM):O	22,250	47,170		0.00	2015-03-09
611	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	139,500	283,185		0.00	2015-04-21
612	0528	Kingdom Holdings Limited (KY):O	22,000	32,120		0.00	2007-06-26
613	1063	SUNCORP TECHNOLOGIES LIMITED:O	528,010	733,934		0.00	2015-05-08
614	0330	ESPRIT HOLDINGS LIMITED (BM):O	67,094	475,026		0.00	2015-03-26
615	3378	Xiamen International Port Co., Ltd:H	34,000	124,440		0.00	2015-05-07
616	0736	China Properties Investment Holdings Limited:O	51,343	46,209		0.00	2015-04-23
617	0616	EMINENCE ENTERPRISE LIMITED:O	18,060	13,545		0.00	2015-04-24
618	0823	Link Real Estate Investment Trust:Unit	77,678	3,658,634		0.00	2015-04-29
619	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	48,000	557,760		0.00	2015-05-05
620	0166	New Times Corporation Limited (BM):O	69,450	22,919		0.00	2015-01-30
621	0620	DTXS Silk Road Investment Holdings Company Limited:O	9,174	24,586		0.00	2013-07-24
622	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	62,004	86,186		0.00	2015-02-12
623	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	296,000	3,179,040		0.00	2015-05-06
624	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	667,000	135,401		0.00	2015-03-17
625	0704	Huscoke Holdings Limited:O	150,000	23,100		0.00	2014-08-28
626	3800	GCL Technology Holdings Limited (KY):O	512,000	1,131,520		0.00	2015-04-28
627	1829	China Machinery Engineering Corporation:H	30,000	287,100		0.00	2015-05-08
628	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	22,000	47,960		0.00	2014-09-25
629	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	8,000	26,320		0.00	2015-05-08
630	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	285,000	1,168,500		0.00	2015-04-29
631	1122	QINGLING MOTORS CO. LTD:H	40,000	121,200		0.00	2014-08-26
632	0978	China Merchants Land Limited:O	158,400	373,824		0.00	2015-05-07
633	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	38,000	85,880		0.00	2015-01-13
634	0135	KUNLUN ENERGY COMPANY LIMITED:O	260,000	2,314,000		0.00	2015-04-30
635	1110	Kingworld Medicines Group Limited:O	20,000	51,000		0.00	2015-04-10
636	1141	CMBC Capital Holdings Limited:O	206,497	64,014	*	0.00	2015-05-05
637	0869	Playmates Toys Limited:O	38,460	65,382		0.00	2015-04-01
638	0358	Jiangxi Copper Company Limited:H	44,000	698,720		0.00	2015-05-04
639	0356	DT Capital Limited:O	60,000	11,820		0.00	2015-04-27
640	0419	Hony Media Group:O	206,875	144,813	*	0.00	2014-12-10
641	0987	China Renewable Energy Investment Limited:O	73,251	26,004		0.00	2015-04-08
642	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	12,100	40,535		0.00	2013-09-16
643	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	31,000	509,640		0.00	2015-04-17
644	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	52,000	131,040		0.00	2015-03-20
645	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	229,000	8,610,400		0.00	2015-05-05
646	1443	Fulum Group Holdings Limited:O	40,000	45,600		0.00	2015-04-22
647	0933	Brightoil Petroleum (Holdings) Limited:O	268,000	640,520		0.00	2015-04-10
648	0710	BOE Varitronix Limited:O	10,000	59,600		0.00	2015-02-03
649	0269	China Resources and Transportation Group Limited:O	821,600	156,926		0.00	2015-05-05
650	8028	Timeless Resources Holdings Limited:O	60,000	11,640		0.00	2015-04-09
651	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	15,200	264,176		0.00	2015-05-06
652	2222	NVC International Holdings Limited:O	95,000	168,150	*	0.00	2014-06-12
653	0853	MicroPort Scientific Corporation:O	43,000	165,980		0.00	2015-02-05
654	0232	Continental Aerospace Technologies Holding Limited (BM):O	166,000	225,760		0.00	2015-05-07
655	0431	Greater China Financial Holdings Limited:O	10,800	47,196		0.00	2010-10-07
656	0508	DINGYI GROUP INVESTMENT LIMITED:O	100,000	68,000		0.00	2013-04-12
657	0579	Beijing Jingneng Clean Energy Co., Limited:H	70,000	246,400		0.00	2015-04-27
658	1280	China Qidian Guofeng Holdings Limited:O	34,000	32,640		0.00	2015-04-15
659	1003	Huanxi Media Group Limited:O	16,841	32,335	*	0.00	2014-06-16
660	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	45,794	51,747		0.00	2014-10-03
661	1143	China Energy Storage Technology Development Limited:O	12,000	30,720		0.00	2015-05-08
662	2722	Chongqing Machinery & Electric Co., Ltd.:H	32,000	52,160		0.00	2015-05-07
663	0128	ENM Holdings Limited (HK):O	48,000	27,840		0.00	2012-08-17
664	0313	Richly Field China Development Limited:O	259,000	32,116		0.00	2010-12-13
665	1332	Touyun Biotech Group Limited:O	83,000	68,890		0.00	2015-01-15
666	0596	Inspur Digital Enterprise Technology Limited:O	26,000	59,020		0.00	2014-08-14
667	0547	Digital Domain Holdings Limited:O	283,460	388,340		0.00	2015-05-06
668	0718	Tai United Holdings Limited:O	30,140	26,825	*	0.00	2014-10-30
669	0968	XINYI SOLAR HOLDINGS LIMITED:O	188,000	539,560		0.00	2015-05-07
670	2000	SIM TECHNOLOGY GROUP LIMITED:O	73,000	37,230		0.00	2015-05-06
671	1052	Yuexiu Transport Infrastructure Limited:O	47,546	272,439		0.00	2015-04-20
672	0554	Hans Group Holdings Limited (KY):O	106,000	30,740		0.00	2015-01-02
673	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	112,000	530,880		0.00	2015-05-08
674	8272	Chinese Food and Beverage Group Limited:O	15,000	6,900		0.00	2013-04-22
675	0487	SUCCESS UNIVERSE GROUP LIMITED:O	139,000	38,920		0.00	2014-06-09
676	0751	Skyworth Group Limited:O	80,000	504,800		0.00	2015-04-16
677	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	56,000	21,280		0.00	2014-11-25
678	0494	LI & FUNG LIMITED:O	234,000	1,764,360		0.00	2015-04-29
679	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	40,000	197,200		0.00	2015-04-17
680	0521	CWT International Limited:O	109,500	84,315		0.00	2015-05-07
681	0923	Integrated Waste Solutions Group Holdings Limited:O	134,000	47,570		0.00	2014-10-21
682	0366	Luks Group (Vietnam Holdings) Company Limited:O	14,000	38,780		0.00	2015-03-25
683	1868	Neo-Neon Holdings Limited:O	53,500	67,410		0.00	2014-12-18
684	3999	DaChan Food (Asia) Limited:O	28,000	24,640		0.00	2010-12-03
685	0815	China Silver Group Limited:O	30,000	97,500	*	0.00	2015-04-21
686	3889	Global Corn Group Limited:O	42,000	21,000	*	0.00	2012-05-16
687	2623	Add New Energy Investment Holdings Group Limited:O	120,000	58,200		0.00	2015-05-07
688	0577	South Shore Holdings Limited:O	25,148	63,373		0.00	2015-01-28
689	0872	Titan Invo Technology Limited:O	20,000	13,400		0.00	2015-05-06
690	0933	Viva Goods Company Limited:O	229,434	275,321		0.00	2014-07-08
691	8311	Perfect Optronics Limited:O	40,000	98,400		0.00	2015-02-12
692	1555	MIE Holdings Corporation:O	70,000	67,900		0.00	2014-12-22
693	8130	Dadi International Group Limited:O	16,400	7,872		0.00	2011-09-28
694	1046	Universe Entertainment and Culture Group Company Limited:O	8,000	5,600		0.00	2015-04-17
695	3888	Kingsoft Corporation Limited:O	32,000	872,000		0.00	2015-04-15
696	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	16,000	10,240		0.00	2015-05-05
697	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	27,500	1,519,375		0.00	2015-03-23
698	0606	China Agri-Industries Holdings Limited:O	139,700	578,358		0.00	2015-04-30
699	0857	PETROCHINA COMPANY LIMITED:H	560,000	5,364,800		0.00	2015-05-05
700	1030	SEAZEN GROUP LIMITED:O	150,000	217,500		0.00	2015-05-08
701	2880	Liaoning Port Co., Ltd.:H	28,000	107,520		0.00	2015-05-07
702	8007	Global Strategic Group Limited:O	104,180	106,264		0.00	2015-05-05
703	1161	WATER OASIS GROUP LIMITED:O	20,000	20,400		0.00	2015-05-05
704	0612	Carmen Century Investment Limited (KY):O	20,000	12,400		0.00	2011-03-02
705	0724	Ruixin International Holdings Limited:O	310,000	32,860		0.00	2014-01-06
706	1816	CGN Power Co., Ltd.:H	289,000	1,193,570		0.00	2015-05-07
707	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	923,000	775,320		0.00	2015-04-22
708	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	15,000	363,000		0.00	2015-05-07
709	0019	SWIRE PACIFIC LIMITED:A	23,000	2,421,900		0.00	2015-04-13
710	0272	SHUI ON LAND LIMITED:O	203,317	498,127		0.00	2015-04-24
711	8085	Hong Kong Life Sciences and Technologies Group Limited:O	100,000	21,500		0.00	2014-01-14
712	8048	Yu Tak International Holdings Limited:O	30,000	7,440		0.00	2013-12-04
713	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	52,000	41,080		0.00	2014-09-15
714	0707	Asia Television Holdings Limited:O	42,000	15,330		0.00	2014-02-21
715	2369	Coolpad Group Limited:O	108,000	308,880		0.00	2015-05-08
716	8010	Sing Pao Media Enterprises Limited:O	49,206	738	*	0.00	2007-06-26
717	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	14,000	63,560		0.00	2015-03-13
718	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	10,000	50,600		0.00	2014-09-05
719	0983	SOCAM Development Limited:O	12,000	85,800		0.00	2015-04-10
720	0061	Green Leader Holdings Group Limited:O	409,200	147,312		0.00	2015-05-07
721	0182	Concord New Energy Group Limited:O	220,000	132,000		0.00	2015-04-21
722	2302	CNNC International Limited:O	12,000	49,680		0.00	2015-04-10
723	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	22,000	63,360		0.00	2015-04-17
724	0571	ESUN HOLDINGS LIMITED:O	30,000	37,200		0.00	2014-01-08
725	0110	China Fortune Holdings Limited:O	20,000	9,600		0.00	2015-03-23
726	2128	China Lesso Group Holdings Limited:O	75,000	471,000		0.00	2015-04-10
727	0866	China Qinfa Group Limited:O	50,000	17,250		0.00	2014-04-14
728	1164	CGN Mining Company Limited:O	80,000	79,200		0.00	2015-04-27
729	2371	Chuanglian Holdings Limited (KY):O	100,000	40,000		0.00	2015-02-11
730	3988	BANK OF CHINA LIMITED:H	2,004,404	10,322,681		0.00	2015-05-08
731	0868	XINYI GLASS HOLDINGS LIMITED:O	94,000	446,500		0.00	2015-04-14
732	1227	National Investments Fund Limited:O	40,000	40,800		0.00	2015-04-29
733	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	76,000	17,024		0.00	2014-06-04
734	1094	Cherish Sunshine International Limited:O	288,000	80,640		0.00	2015-01-29
735	1150	MILAN STATION HOLDINGS LIMITED:O	16,000	15,040		0.00	2013-11-27
736	3883	China Aoyuan Group Limited:O	66,000	116,160		0.00	2015-04-30
737	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	16,000	286,720		0.00	2014-05-05
738	0047	Hop Hing Group Holdings Limited:O	236,000	39,412		0.00	2014-06-13
739	1822	China Wood International Holding Co., Limited:O	96,000	38,400		0.00	2014-08-18
740	0149	China Agri-Products Exchange Limited:O	5,067	2,407		0.00	2015-04-16
741	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	96,676	65,740		0.00	2015-01-15
742	1338	BaWang International (Group) Holding Limited:O	68,000	46,240		0.00	2014-03-03
743	3989	Capital Environment Holdings Limited:O	110,000	59,400		0.00	2014-09-15
744	0899	Zhong Jia Guo Xin Holdings Company Limited:O	69,233	36,001		0.00	2015-04-30
745	1733	E-Commodities Holdings Limited:O	87,000	24,360		0.00	2013-11-18
746	0296	Emperor Entertainment Hotel Limited:O	30,000	57,900		0.00	2013-08-08
747	0348	China Healthwise Holdings Limited:O	130,000	141,700		0.00	2015-04-29
748	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	171,500	1,049,580		0.00	2015-04-14
749	0299	Glory Sun Land Group Limited:O	30,000	45,000		0.00	2015-05-06
750	1180	Paradise Entertainment Limited (BM):O	24,000	58,080		0.00	2015-04-10
751	0063	China Asia Valley Group Limited:O	60,000	46,800		0.00	2015-04-29
752	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	100,000	115,000		0.00	2014-05-15
753	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	36,000	46,440		0.00	2015-05-04
754	3886	Town Health International Medical Group Limited:O	125,800	300,662		0.00	2015-04-21
755	1717	Ausnutria Dairy Corporation Ltd:O	22,000	61,820		0.00	2015-01-26
756	8213	StarGlory Holdings Company Limited:O	50,000	5,700	*	0.00	2013-10-30
757	1766	CRRC Corporation Limited:H	45,000	675,000	*	0.00	2015-05-08
758	8003	Great World Company Holdings Ltd:O	30,000	14,400		0.00	2008-06-04
759	1080	Shengli Oil & Gas Pipe Holdings Limited:O	60,000	29,700		0.00	2015-05-04
760	0222	MIN XIN HOLDINGS LIMITED:O	10,000	70,900		0.00	2015-04-15
761	0982	Huafa Property Services Group Company Limited:O	200,000	140,000		0.00	2015-04-22
762	0806	Value Partners Group Limited:O	40,000	539,200		0.00	2015-04-28
763	2300	AMVIG Holdings Limited:O	20,000	87,200		0.00	2015-05-04
764	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	20,000	5,900		0.00	2009-01-29
765	3983	China BlueChemical Ltd.:H	38,000	125,020		0.00	2015-04-14
766	0500	Frontier Services Group Limited:O	26,214	40,107		0.00	2015-01-22
767	0903	TPV TECHNOLOGY LIMITED:O	50,000	93,500		0.00	2015-04-27
768	2202	China Vanke Company Limited:H	28,000	537,600		0.00	2015-05-07
769	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	14,400	8,352		0.00	2014-06-19
770	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	70,000	38,500		0.00	2015-04-28
771	1191	China Gem Holdings Limited:O	63,700	45,864		0.00	2015-04-23
772	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	96,578	1,713,294		0.00	2015-04-24
773	0362	China Zenith Chemical Group Limited:O	49,500	51,480		0.00	2015-05-08
774	0023	BANK OF EAST ASIA, LIMITED (THE):O	54,568	1,847,127		0.00	2015-05-08
775	0674	China Tangshang Holdings Limited:O	15,000	9,750		0.00	2013-11-15
776	1387	China Dili Group:O	661,000	287,535		0.00	2015-05-07
777	1395	ELL Environmental Holdings Limited:O	20,000	20,600		0.00	2015-05-07
778	2898	Longrun Tea Group Company Limited:O	30,000	10,200		0.00	2009-08-07
779	1182	Success Dragon International Holdings Limited:O	22,535	13,296		0.00	2013-12-16
780	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	25,000	1,056,250		0.00	2015-05-05
781	8198	Crypto Flow Technology Limited:O	64,000	29,760		0.00	2015-04-13
782	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	4,000	340		0.00	2013-12-30
783	2005	SSY Group Limited (KY):O	60,000	183,600		0.00	2015-05-06
784	2178	Petro-king Oilfield Services Limited:O	24,857	33,308		0.00	2015-02-04
785	0663	KING STONE ENERGY GROUP LIMITED:O	67,250	26,900		0.00	2012-10-22
786	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	52,000	232,440		0.00	2015-05-08
787	0873	China Taifeng Beddings Holdings Limited:O	20,000	21,600	*	0.00	2014-02-25
788	0911	Qianhai Health Holdings Limited:O	40,000	253,200		0.00	2015-04-28
789	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	62,050	479,026		0.00	2015-04-29
790	1271	Grand Ming Group Holdings Limited:O	9,680	60,887		0.00	2014-12-18
791	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	74,000	8,199,200		0.00	2015-05-08
792	8088	8088 Investment Holdings Limited:O	64,000	19,840		0.00	2015-05-06
793	1060	Damai Entertainment Holdings Limited (BM):O	411,700	1,354,493		0.00	2015-05-08
794	0760	Talent Property Group Limited:O	63,000	9,576		0.00	2011-07-13
795	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	28,000	15,400		0.00	2014-11-27
796	0462	Natural Dairy (NZ) Holdings Limited:O	52,000	114,400	*	0.00	2012-03-26
797	0163	Emperor International Holdings Limited:O	70,166	133,315		0.00	2015-04-15
798	0563	Shanghai Industrial Urban Development Group Limited:O	91,500	195,810		0.00	2015-04-27
799	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	62,000	277,140		0.00	2015-05-08
800	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	196,000	5,840,800		0.00	2015-04-22
801	0764	Eternity Investment Limited:O	10,100	7,373	*	0.00	2013-09-02
802	8158	China Regenerative Medicine International Limited:O	300,000	204,000		0.00	2015-05-04
803	0694	Beijing Capital International Airport Company Limited:H	34,000	277,440		0.00	2015-04-10
804	1398	Industrial and Commercial Bank of China Limited:H	1,563,674	10,226,428		0.00	2015-05-07
805	1680	Macau Legend Development Limited:O	115,000	326,600		0.00	2015-04-27
806	1208	MMG Limited (HK):O	94,069	299,139		0.00	2015-04-30
807	0410	SOHO CHINA LIMITED:O	92,000	529,000		0.00	2015-04-16
808	0558	L.K. Technology Holdings Limited:O	20,000	20,000		0.00	2015-05-07
809	1146	Huicheng International Holdings Limited:O	60,000	54,000		0.00	2015-05-06
810	2007	Country Garden Holdings Company Limited:O	392,813	1,626,246		0.00	2015-05-07
811	0578	Rosan Resources Holdings Limited:O	12,295	7,131		0.00	2012-10-29
812	0013	Hutchison Whampoa Limited:O	73,500	8,187,900		0.00	2015-05-07
813	1186	China Railway Construction Corporation Limited:H	35,500	507,650		0.00	2015-05-06
814	0877	OM Technologies (Group) Limited:O	12,000	26,760		0.00	2014-09-04
815	0004	Wharf (Holdings) Limited (The):O	51,537	2,919,571		0.00	2015-05-08
816	0310	Prosperity Investment Holdings Limited:O	18,000	4,140		0.00	2015-03-05
817	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	33,500	9,715		0.00	2014-06-18
818	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	54,800	26,304	*	0.00	2014-01-14
819	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	66,000	1,290,960		0.00	2015-04-08
820	1176	Zhuguang Holdings Group Company Limited:O	80,000	128,800		0.00	2013-10-21
821	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	80,000	58,400		0.00	2015-05-07
822	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	15,000	8,700		0.00	2011-09-16
823	1385	Shanghai Fudan Microelectronics Group Company Limited:H	4,000	35,280		0.00	2007-06-26
824	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	70,000	2,646,000		0.00	2015-05-07
825	1777	Fantasia Holdings Group Co., Limited:O	94,500	125,685		0.00	2015-05-06
826	2888	STANDARD CHARTERED PLC:O	40,617	5,093,372		0.00	2015-05-07
827	0291	China Resources Beer (Holdings) Company Limited:O	39,666	928,184		0.00	2015-04-29
828	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	8,000	53,280		0.00	2015-02-26
829	0226	LIPPO LIMITED (HK):O	8,000	36,960		0.00	2014-12-17
830	0587	Hua Han Health Industry Holdings Limited:O	79,626	162,437		0.00	2015-04-10
831	1195	Kingwell Group Limited:O	42,000	30,240		0.00	2015-04-29
832	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	20,080	161,443		0.00	2015-04-14
833	1108	Triumph New Energy Company Limited:H	4,000	24,720		0.00	2015-04-15
834	1313	China Resources Building Materials Technology Holdings Limited:O	104,000	507,520		0.00	2015-04-30
835	3328	Bank of Communications Co., Ltd.:H	552,360	4,203,460		0.00	2015-05-07
836	0147	International Business Settlement Holdings Limited:O	300,000	139,500		0.00	2014-08-27
837	0668	Doyen International Holdings Limited:O	20,000	12,800		0.00	2010-11-04
838	0988	Silk Road Logistics Holdings Limited:O	44,611	57,548		0.00	2015-04-30
839	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	2,200	5,984		0.00	2013-02-15
840	0143	Guoan International Limited:O	80,000	10,640		0.00	2013-03-18
841	1011	China NT Pharma Group Company Limited:O	20,000	40,000		0.00	2015-04-21
842	2886	Binhai Investment Company Limited:O	180,000	84,600		0.00	2015-05-06
843	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	389,800	2,751,988		0.00	2015-05-05
844	0124	Guangdong Land Holdings Limited:O	26,000	68,120		0.00	2015-04-23
845	0383	Tian An Medicare Limited (BM):O	8,000	31,920		0.00	2015-04-22
846	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	25,000	742,500		0.00	2015-05-04
847	2211	Universal Health International Group Holding Limited:O	30,000	117,000		0.00	2015-05-05
848	2280	HC Group Inc.:O	10,000	111,400		0.00	2015-05-08
849	0401	Wanjia Group Holdings Limited:O	9,666	6,283		0.00	2013-10-17
850	2383	TOM GROUP LIMITED:O	58,000	128,760		0.00	2014-10-03
851	0999	I.T LIMITED:O	18,000	56,160		0.00	2014-10-06
852	0580	Sun.King Technology Group Limited:O	20,000	29,600		0.00	2012-09-12
853	0290	GoFintech Quantum Innovation Limited:O	50,000	17,000		0.00	2015-04-17
854	3968	CHINA MERCHANTS BANK CO., LTD.:H	66,562	1,520,942		0.00	2015-05-05
855	2789	Yuanda China Holdings Limited:O	90,000	67,500		0.00	2015-05-04
856	1097	i-CABLE Communications Limited:O	29,076	22,389		0.00	2014-05-16
857	0144	China Merchants Port Holdings Company Limited:O	37,086	1,242,381		0.00	2015-04-27
858	0826	Tiangong International Company Limited:O	32,000	50,560		0.00	2015-01-28
859	0066	MTR CORPORATION LIMITED:O	82,182	3,085,934		0.00	2015-05-06
860	0753	Air China Limited:H	64,000	584,960		0.00	2015-04-29
861	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	8,000	99,200		0.00	2012-04-10
862	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	20,000	88,000		0.00	2015-05-08
863	1130	China Environmental Resources Group Limited:O	12,930	3,879		0.00	2014-02-11
864	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	30,000	13,350		0.00	2013-02-04
865	0102	Summit Ascent Holdings Limited:O	20,000	89,800		0.00	2015-04-15
866	6837	Haitong Securities Co., Ltd.:H	20,400	503,880		0.00	2015-05-05
867	1282	Renze Harvest International Limited:O	40,000	40,800	*	0.00	2015-05-07
868	0006	Power Assets Holdings Limited:O	29,000	2,276,500		0.00	2015-01-30
869	1813	KWG Group Holdings Limited:O	40,000	318,000		0.00	2015-05-07
870	0800	A8 New Media Group Limited:O	23,196	23,660		0.00	2014-02-10
871	0543	Pacific Online Limited:O	15,000	60,900		0.00	2015-04-16
872	0947	MOBI Development Co., Ltd.:O	11,000	23,980		0.00	2015-05-04
873	0542	China Cultural Tourism and Agriculture Group Limited:O	26,000	7,670		0.00	2014-07-21
874	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	40,682	1,261,142		0.00	2015-04-14
875	8167	Neo Telemedia Limited:O	40,000	52,400		0.00	2011-07-18
876	1229	Nan Nan Resources Enterprise Limited:O	10,000	7,100		0.00	2014-07-31
877	1392	CMBC Capital Holdings Limited:Wrnt	10,699	1,744	*	0.00	2015-04-15
878	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	28,000	42,280		0.00	2014-03-17
879	0288	WH Group Limited (KY):O	190,000	1,024,100		0.00	2015-05-08
880	1198	Royale Home Holdings Limited:O	18,000	4,590		0.00	2012-12-13
881	0493	GOME Retail Holdings Limited:O	219,000	429,240		0.00	2015-05-06
882	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	42,000	132,300		0.00	2015-04-17
883	2386	SINOPEC Engineering (Group) Co., Ltd.:H	18,500	143,930		0.00	2015-01-05
884	2366	SMI Culture & Travel Group Holdings Limited:O	8,518	9,881		0.00	2015-04-27
885	1238	Powerlong Real Estate Holdings Limited:O	50,000	87,000		0.00	2015-02-10
886	0377	China Huajun Group Limited:O	40,000	25,200		0.00	2015-04-17
887	8255	China Binary New Fintech Group:O	6,000	10,440		0.00	2014-12-03
888	8090	China Assurance Finance Group Limited:O	20,000	27,800		0.00	2015-05-04
889	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	5,000	140,250		0.00	2015-04-28
890	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	8,000	6,240		0.00	2012-06-15
891	2312	China Financial Leasing Group Limited:O	7,000	7,420		0.00	2015-05-06
892	1230	Yashili International Holdings Ltd:O	58,000	151,380		0.00	2015-03-30
893	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	126,000	555,660	*	0.00	2015-03-12
894	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	2,000	167,300		0.00	2015-01-05
895	8266	Zhuoxin International Holdings Limited:O	32,000	4,672		0.00	2014-11-18
896	0656	FOSUN INTERNATIONAL LIMITED:O	83,500	1,749,325		0.00	2015-05-06
897	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	18,000	208,080		0.00	2015-03-30
898	0745	China National Culture Group Limited:O	116,000	20,532		0.00	2015-05-08
899	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	137,000	649,380		0.00	2015-05-07
900	0273	MASON GROUP HOLDINGS LIMITED:O	165,715	107,715		0.00	2015-05-08
901	3818	China Dongxiang (Group) Co., Ltd.:O	65,000	118,950		0.00	2015-05-06
902	1293	Grand Baoxin Auto Group Limited:O	30,000	179,700		0.00	2013-11-27
903	1336	New China Life Insurance Company Ltd.:H	12,000	621,600		0.00	2015-05-08
904	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	4,600	59,248		0.00	2015-05-04
905	3808	SINOTRUK (HONG KONG) LIMITED:O	32,000	166,080		0.00	2015-04-14
906	2362	Jinchuan Group International Resources Co. Ltd:O	50,000	36,500		0.00	2014-03-25
907	6199	China CNR Corporation Limited:H	24,500	388,570	*	0.00	2015-05-08
908	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	21,000	561,750		0.00	2015-01-14
909	0687	Tysan Holdings Limited:O	10,000	28,000		0.00	2007-07-17
910	0329	OCI International Holdings Limited:O	12,095	29,028		0.00	2014-09-19
911	0233	Mingyuan Medicare Development Company Limited:O	50,000	11,500	*	0.00	2014-03-03
912	2331	LI NING COMPANY LIMITED:O	21,500	84,925		0.00	2015-03-24
913	3918	NagaCorp Ltd.:O	26,000	154,440		0.00	2014-12-16
914	0083	SINO LAND COMPANY LIMITED:O	69,200	946,656		0.00	2015-05-06
915	8132	Century Energy International Holdings Limited:O	100,000	26,500		0.00	2015-04-29
916	1145	Courage Investment Group Limited:O	1,200	4,800		0.00	2015-05-08
917	3383	Agile Group Holdings Limited (KY):O	44,000	283,800		0.00	2015-05-07
918	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	10,000	39,000		0.00	2015-04-15
919	0101	HANG LUNG PROPERTIES LIMITED:O	50,000	1,245,000		0.00	2015-04-30
920	0728	CHINA TELECOM CORPORATION LIMITED:H	154,000	853,160		0.00	2015-04-23
921	0231	Ping An Securities Group (Holdings) Limited:O	150,000	36,600		0.00	2015-05-08
922	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	30,000	22,800		0.00	2015-04-13
923	2078	PanAsialum Holdings Company Limited:O	13,000	11,180	*	0.00	2014-06-11
924	2168	AirPower Technologies Limited:O	20,000	127,800		0.00	2014-03-25
925	0241	Alibaba Health Information Technology Limited:O	88,000	1,027,840		0.00	2015-04-30
926	0773	China Metal Recycling (Holdings) Limited:O	12,600	118,818	*	0.00	2012-12-27
927	1776	GF Securities Co., Ltd.:H	18,000	432,000		0.00	2015-04-24
928	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	11,000	18,370		0.00	2013-07-04
929	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	13,500	972,000		0.00	2015-04-29
930	0859	Zhongchang International Holdings Group Limited:O	10,000	22,500		0.00	2015-05-08
931	8011	Polyard Petroleum International Group Limited:O	27,799	9,035		0.00	2011-09-15
932	1131	Agritrade Resources Limited:O	14,000	23,520		0.00	2014-10-29
933	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	6,000	84,000		0.00	2014-10-15
934	0979	Green Energy Group Limited:O	6,210	9,501		0.00	2014-11-19
935	1866	CHINA XLX FERTILISER LTD.:O	10,000	32,600		0.00	2015-04-17
936	1172	Magnus Concordia Group Limited:O	33,000	7,755		0.00	2009-12-22
937	8120	China Demeter Financial Investments Limited:O	16,237	2,436		0.00	2015-01-23
938	1091	South Manganese Investment Limited:O	29,831	29,234		0.00	2015-05-08
939	0159	Brockman Mining Limited:O	82,440	25,556		0.00	2015-03-18
940	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	6,000	3,900		0.00	2007-06-26
941	1290	China Huirong Financial Holdings Limited:O	10,000	19,300		0.00	2013-11-12
942	0880	SJM Holdings Limited:O	55,000	553,300		0.00	2015-04-28
943	6136	Kangda International Environmental Company Limited:O	20,000	80,800		0.00	2015-04-10
944	1390	econtext Asia Limited:O	5,000	20,400		0.00	2014-11-06
945	0393	Glorious Sun Enterprises Limited:O	10,000	17,500		0.00	2013-11-01
946	8203	Kaisun Holdings Limited:O	30,000	6,240		0.00	2012-09-27
947	0165	CHINA EVERBRIGHT LIMITED (HK):O	16,000	432,000		0.00	2015-05-07
948	0665	Haitong International Securities Group Limited:O	23,990	198,397		0.00	2015-04-21
949	0607	Fullshare Holdings Limited:O	127,500	89,250		0.00	2015-03-26
950	1068	China Yurun Food Group Limited:O	17,000	47,940		0.00	2015-04-16
951	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	10,000	70,800		0.00	2015-05-06
952	6888	Freetech Road Recycling Technology (Holdings) Limited:O	10,000	15,700		0.00	2015-04-20
953	1250	Shandong Hi-Speed New Energy Group Limited:O	160,000	145,600		0.00	2015-03-12
954	0495	PALADIN LIMITED (BM):O	10,000	7,000		0.00	2015-04-28
955	0611	China Nuclear Energy Technology Corporation Limited:O	10,000	25,300		0.00	2012-10-31
956	0001	CK Hutchison Holdings Limited:O	21,000	3,427,200		0.00	2015-04-22
957	8173	Hephaestus Holdings Limited:O	14,400	5,976		0.00	2011-04-20
958	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	12,523	2,317		0.00	2014-07-07
959	0819	Tianneng Power International Limited:O	10,000	40,800		0.00	2015-04-13
960	1188	Hybrid Kinetic Group Limited:O	136,000	60,520		0.00	2015-05-07
961	3333	China Evergrande Group:O	131,000	972,020		0.00	2015-05-08
962	1262	Labixiaoxin Snacks Group Limited:O	10,000	9,100		0.00	2014-06-27
963	0357	Hainan Meilan International Airport Company Limited:H	2,000	16,520		0.00	2014-12-02
964	0073	ASIAN CITRUS HOLDINGS LIMITED:O	11,000	10,230		0.00	2015-02-03
965	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	22,000	141,020		0.00	2015-01-27
966	0605	China Financial Services Holdings Limited:O	30,000	24,600		0.00	2015-04-27
967	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	46,000	83,260		0.00	2015-04-22
968	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	10,000	10,300		0.00	2010-03-05
969	0489	DongFeng Motor Group Company Limited (CN):H	24,000	317,280		0.00	2015-04-23
970	1031	Kingston Financial Group Limited:O	114,168	222,628		0.00	2015-04-16
971	0884	CIFI Holdings (Group) Co. Ltd.:O	50,000	125,000		0.00	2015-05-06
972	0636	KLN Logistics Group Limited (BM):O	14,000	173,600		0.00	2015-03-17
973	1988	China Minsheng Banking Corp., Ltd.:H	56,120	621,810		0.00	2015-04-30
974	0546	Fufeng Group Limited:O	17,000	93,160		0.00	2015-04-14
975	0548	Shenzhen Expressway Corporation Limited:H	6,000	43,260		0.00	2015-04-24
976	0016	SUN HUNG KAI PROPERTIES LIMITED:O	23,000	3,015,300		0.00	2015-05-07
977	1899	Xingda International Holdings Limited:O	12,000	30,480		0.00	2015-05-06
978	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	12,000	5,880		0.00	2014-12-12
979	0484	Forgame Holdings Limited:O	1,000	16,600		0.00	2015-04-10
980	6828	Beijing Gas Blue Sky Holdings Limited:O	40,000	20,000		0.00	2014-10-30
981	2883	China Oilfield Services Limited:H	14,000	208,600		0.00	2015-05-05
982	0825	New World Department Store China Limited:O	13,000	28,730		0.00	2014-09-15
983	0522	ASMPT Limited:O	3,100	267,065		0.00	2015-05-04
984	0672	Zhong An Group Limited:O	18,000	19,800		0.00	2015-04-24
985	1300	Trigiant Group Limited:O	10,000	20,500		0.00	2014-09-10
986	1308	SITC International Holdings Company Limited:O	20,000	100,000		0.00	2014-10-13
987	1270	Langham Hospitality Investments Limited:O	15,500	54,250		0.00	2015-04-13
988	1139	VICTORY GROUP LIMITED:O	6,377	3,189		0.00	2012-06-06
989	1448	Fu Shou Yuan International Group Limited:O	15,000	59,250		0.00	2015-04-22
990	0712	Comtec Solar Systems Group Limited:O	10,000	13,400		0.00	2014-09-11
991	0303	VTECH HOLDINGS LIMITED:O	1,800	195,120		0.00	2014-09-24
992	2100	BAIOO Family Interactive Limited:O	20,000	20,600		0.00	2015-03-17
993	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,693,150	12,495,447		0.00	2015-05-05
994	1115	5100 Xizang Glacier Company Limited:O	18,000	53,460		0.00	2015-03-13
995	2689	Nine Dragons Paper (Holdings) Limited:O	32,000	208,640		0.00	2015-04-14
996	3666	Shanghai XNG Holdings Limited:O	10,000	10,400		0.00	2014-05-15
997	0735	China Power Clean Energy Development Company Limited:O	80,000	58,400		0.00	2015-04-22
998	8176	SuperRobotics Holdings Limited (BM):O	500	5,350		0.00	2014-05-28
999	0087	SWIRE PACIFIC LIMITED:B	20,000	392,400		0.00	2013-08-27
1000	2340	ISP Holdings Limited:O	2,230	5,575		0.00	2012-10-22
1001	1029	IRC LIMITED:O	32,000	15,680		0.00	2015-05-06
1002	0253	SHUN HO HOLDINGS LIMITED:O	2,000	6,000		0.00	2011-05-09
1003	0992	LENOVO GROUP LIMITED:O	72,000	957,600		0.00	2015-05-08
1004	3900	Greentown China Holdings Limited:O	14,000	143,640		0.00	2015-05-08
1005	8083	Youzan Technology Limited:O	36,000	31,320		0.00	2015-04-13
1006	0384	CHINA GAS HOLDINGS LIMITED:O	32,000	423,680		0.00	2015-03-04
1007	1066	Shandong Weigao Group Medical Polymer Company Limited:H	12,000	80,280		0.00	2015-04-01
1008	0660	Wai Chun Bio-Technology Limited:O	100,000	15,200		0.00	2015-01-28
1009	1299	AIA Group Limited:O	75,000	3,843,750		0.00	2015-05-07
1010	0526	Lisi Group (Holdings) Limited (BM):O	26,000	11,050		0.00	2014-05-30
1011	1148	Xinchen China Power Holdings Limited:O	8,000	26,960		0.00	2015-04-14
1012	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	5,375	153,188		0.00	2014-08-04
1013	0916	China Longyuan Power Group Corporation Limited:H	20,000	191,000		0.00	2015-04-15
1014	0956	China Suntien Green Energy Corporation Limited:H	11,000	20,680		0.00	2014-08-05
1015	0633	China All Access (Holdings) Limited:O	10,000	26,300		0.00	2015-04-22
1016	0020	WHEELOCK AND COMPANY LIMITED:O	12,000	534,600		0.00	2015-05-08
1017	0439	KuangChi Science Limited:O	28,000	98,840		0.00	2015-04-16
1018	1623	Hilong Holding Limited:O	10,000	28,400		0.00	2015-04-21
1019	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	2,000	19,160		0.00	2015-04-17
1020	1072	Dongfang Electric Corporation Limited:H	2,000	33,520		0.00	2015-04-20
1021	0848	Maoye International Holdings Limited:O	30,000	47,700		0.00	2013-02-28
1022	0708	China Evergrande New Energy Vehicle Group Limited:O	5,000	37,250		0.00	2015-03-04
1023	0451	GCL New Energy Holdings Limited:O	80,000	77,600		0.00	2015-05-05
1024	3668	Chinalco Mining Corporation International:O	68,000	73,440		0.00	2014-03-06
1025	0852	Strong Petrochemical Holdings Limited:O	10,000	6,500		0.00	2014-03-06
1026	0267	CITIC Limited (HK):O	140,000	2,156,000		0.00	2015-05-08
1027	1038	CK Infrastructure Holdings Limited:O	14,000	907,900		0.00	2014-12-23
1028	3633	Zhongyu Energy Holdings Limited:O	14,000	31,640		0.00	2014-12-18
1029	0538	Ajisen (China) Holdings Limited:O	6,000	28,260		0.00	2014-04-08
1030	2382	Sunny Optical Technology (Group) Company Limited:O	6,000	114,600		0.00	2015-04-16
1031	1366	Jiangnan Group Limited:O	20,000	46,000		0.00	2015-04-21
1032	0670	China Eastern Airlines Corporation Limited:H	22,000	124,300		0.00	2015-04-29
1033	0258	TOMSON GROUP LIMITED:O	8,000	16,640		0.00	2015-02-03
1034	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	42,800	1,258,320		0.00	2015-04-20
1035	0371	Beijing Enterprises Water Group Limited:O	45,200	296,060		0.00	2015-05-07
1036	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	10,000	1,220		0.00	2007-08-07
1037	1928	Sands China Ltd.:O	40,800	1,346,400		0.00	2015-03-09
1038	0928	King International Investment Limited (KY):O	10,800	15,552		0.00	2014-06-30
1039	2255	Haichang Ocean Park Holdings Ltd.:O	20,000	32,800		0.00	2015-04-21
1040	6823	HKT Limited (KY):O	37,695	390,520		0.00	2015-05-04
1041	0951	CHAOWEI POWER HOLDINGS LIMITED:O	5,000	28,850		0.00	2015-04-27
1042	0112	Lerthai Group Limited:O	1,675	3,853		0.00	2013-02-19
1043	0127	CHINESE ESTATES HOLDINGS LIMITED:O	9,377	224,110		0.00	2015-05-06
1044	1128	Wynn Macau, Limited:O	25,200	399,168		0.00	2015-04-13
1045	0683	KERRY PROPERTIES LIMITED:O	7,000	225,750		0.00	2014-01-14
1046	0142	FIRST PACIFIC COMPANY LIMITED:O	20,612	152,941		0.00	2014-10-09
1047	1415	Cowell e Holdings Inc.:O	4,000	27,920		0.00	2015-04-20
1048	0958	Huaneng Renewables Corporation Limited:H	20,000	66,600		0.00	2015-03-20
1049	0945	MANULIFE FINANCIAL CORPORATION:O	9,324	1,355,710		0.00	2015-05-08
1050	1881	Regal Real Estate Investment Trust:Unit	15,240	35,357		0.00	2015-04-23
1051	0883	CNOOC LIMITED:O	205,000	2,599,400		0.00	2015-04-29
1052	1221	SINO HOTELS (HOLDINGS) LIMITED:O	4,534	12,106		0.00	2014-10-29
1053	8178	China Information Technology Development Limited:O	12,000	2,352		0.00	2015-04-20
1054	0086	SUN HUNG KAI & CO. LIMITED:O	10,000	77,700		0.00	2015-05-06
1055	0285	BYD Electronic (International) Company Limited:O	10,000	115,600		0.00	2015-04-13
1056	3300	CHINA GLASS HOLDINGS LIMITED:O	8,000	9,520		0.00	2015-04-16
1057	0321	TEXWINCA HOLDINGS LIMITED:O	6,000	44,040		0.00	2013-12-23
1058	0511	TELEVISION BROADCASTS LIMITED:O	1,900	97,565		0.00	2015-04-27
1059	3688	Top Spring International Holdings Limited:O	5,000	16,500		0.00	2015-05-04
1060	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	20,600	463,500		0.00	2015-05-06
1061	0905	Walnut Capital Limited:O	2,000	1,240		0.00	2014-10-27
1062	1177	SINO BIOPHARMACEUTICAL LIMITED:O	20,000	174,400		0.00	2015-01-19
1063	0009	KEYNE LTD:O	6,000	5,400		0.00	2014-03-11
1064	0816	Huadian Fuxin Energy Corporation Limited:H	10,000	40,500		0.00	2015-04-29
1065	0875	Congyu Intelligent Agricultural Holdings Limited:O	20,000	3,060		0.00	2015-01-15
1066	1968	Peak Sport Products Co., Limited:O	8,000	21,520		0.00	2015-01-12
1067	3698	Huishang Bank Corporation Limited:H	12,000	48,840		0.00	2015-05-05
1068	0598	SINOTRANS LIMITED:H	8,000	45,680		0.00	2015-04-16
1069	1972	SWIRE PROPERTIES LIMITED:O	21,650	585,633		0.00	2015-04-29
1070	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	2,000	120,800		0.00	2015-04-24
1071	2238	Guangzhou Automobile Group Co., Ltd.:H	8,000	63,680		0.00	2015-04-14
1072	1055	China Southern Airlines Company Limited:H	10,000	71,700		0.00	2015-04-29
1073	0902	HUA NENG POWER INTERNATIONAL, INC.:H	14,000	152,320		0.00	2015-04-16
1074	2282	MGM China Holdings Limited:O	13,200	197,736		0.00	2015-03-04
1075	1333	China Zhongwang Holdings Limited:O	18,800	85,540		0.00	2015-03-05
1076	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	10,000	33,100		0.00	2015-05-05
1077	2357	AviChina Industry & Technology Company Limited:H	8,000	65,920		0.00	2015-04-14
1078	0307	Up Energy Development Group Limited:O	12,690	6,853		0.00	2015-04-27
1079	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	10,000	29,500	*	0.00	2010-06-01
1080	1318	GREENS HOLDINGS LTD:O	4,000	2,160		0.00	2014-10-20
1081	1386	Vestate Group Holdings Limited:O	2,000	1,720		0.00	2014-04-23
1082	0828	DYNASTY FINE WINES GROUP LIMITED:O	4,000	5,760	*	0.00	2013-01-23
1083	2778	Champion Real Estate Investment Trust:Unit	18,000	75,060		0.00	2015-04-27
1084	0817	China Jinmao Holdings Group Limited:O	28,000	87,640		0.00	2015-04-13
1085	6210	VALE SA:HDRO	800	50,400		0.00	2013-08-13
1086	0881	Zhongsheng Group Holdings Limited:O	6,500	42,055		0.00	2012-10-22
1087	1929	Chow Tai Fook Jewellery Group Limited:O	30,200	279,652		0.00	2015-04-28
1088	0842	Leoch International Technology Limited:O	4,000	4,720		0.00	2014-04-14
1089	0559	DeTai New Energy Group Limited:O	10,600	5,406		0.00	2015-02-09
1090	0121	C.P. Lotus Corporation:O	30,000	6,000		0.00	2011-01-11
1091	0661	China Daye Non-Ferrous Metals Mining Limited:O	50,500	16,413		0.00	2011-10-13
1092	0506	China Foods Limited:O	8,000	42,400		0.00	2015-04-29
1093	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	38,200	5,042		0.00	2014-10-23
1094	0941	China Mobile Limited (HK):O	57,500	6,221,500		0.00	2015-04-23
1095	0975	Mongolian Mining Corporation:O	25,000	10,250		0.00	2014-12-29
1096	0778	Fortune Real Estate Investment Trust:Unit	5,000	39,900		0.00	2013-11-26
1097	1070	TCL Electronics Holdings Limited:O	3,500	19,845		0.00	2015-02-03
1098	1963	Bank of Chongqing Co., Ltd.:H	3,000	23,580		0.00	2015-01-16
1099	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	8,000	4,560		0.00	2015-04-21
1100	0043	C.P. POKPHAND CO. LTD.:O	60,000	72,600		0.00	2015-05-07
1101	0198	SMI Holdings Group Limited:O	25,688	19,009		0.00	2015-04-15
1102	8207	Chong Sing Holdings FinTech Group Limited:O	8,000	16,000		0.00	2014-12-04
1103	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	4,000	55,920		0.00	2013-04-08
1104	2039	China International Marine Containers (Group) Co., Ltd.:H	3,500	67,270		0.00	2015-04-17
1105	0829	Shenguan Holdings (Group) Limited:O	8,000	17,680		0.00	2013-05-30
1106	1619	Tianhe Chemicals Group Limited:O	60,000	70,200	*	0.00	2015-01-02
1107	1361	361 Degrees International Limited:O	5,000	14,700		0.00	2015-04-13
1108	2788	Yorkey Optical International (Cayman) Ltd.:O	2,000	2,060		0.00	2015-03-18
1109	3369	QINHUANGDAO PORT CO., LTD.:H	2,000	9,960		0.00	2015-05-07
1110	0602	Jiahua Stores Holdings Limited:O	2,500	1,675		0.00	2014-10-22
1111	1918	Sunac China Holdings Limited:O	8,000	83,840		0.00	2015-01-06
1112	1811	CGN New Energy Holdings Co., Ltd.:O	10,000	29,500		0.00	2015-04-13
1113	1163	Dejin Resources Group Company Limited:O	1,000	215	*	0.00	2013-10-29
1114	2010	Real Nutriceutical Group Limited:O	3,000	7,500		0.00	2015-04-09
1115	0566	Hanergy Thin Film Power Group Limited:O	92,000	669,760		0.00	2015-04-30
1116	3393	Wasion Holdings Limited:O	2,000	22,640		0.00	2015-05-07
1117	1099	SINOPHARM GROUP CO. LTD.:H	2,400	82,200		0.00	2014-10-23
1118	8081	Hang Tai Yue Group Holdings Limited:O	5,000	940		0.00	2014-06-25
1119	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	10,000	133,200		0.00	2015-05-08
1120	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	16,000	150,560		0.00	2015-04-10
1121	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	2,000	72,100		0.00	2014-09-08
1122	1882	Haitian International Holdings Limited:O	3,000	55,320		0.00	2014-09-08
1123	0813	Shimao Group Holdings Limited:O	6,500	121,160		0.00	2015-04-24
1124	0861	DIGITAL CHINA HOLDINGS LIMITED:O	2,000	21,880		0.00	2015-04-09
1125	0953	Shaw Brothers Holdings Limited:O	2,000	840		0.00	2013-04-18
1126	0659	CTF Services Limited (BM):O	6,300	84,924		0.00	2015-02-06
1127	8117	China Primary Energy Holdings Limited:O	1,350	1,809		0.00	2014-11-03
1128	1112	Health and Happiness (H&H) International Holdings Limited:O	1,000	33,850		0.00	2015-03-27
1129	3380	Logan Group Company Limited:O	8,000	23,120		0.00	2014-08-07
1130	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	6,228	87,192		0.00	2015-04-30
1131	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	11,000	53,460		0.00	2015-04-24
1132	0151	Want Want China Holdings Limited:O	20,000	168,000		0.00	2015-04-17
1133	3823	Tech Pro Technology Development Limited:O	2,400	15,048		0.00	2014-11-24
1134	0691	China Shanshui Cement Group Limited:O	5,000	31,450	*	0.00	2015-03-25
1135	1768	Bracell Limited (BM):O	5,000	5,850		0.00	2014-09-22
1136	1228	Superb Summit International Group Limited:O	11,600	16,936	*	0.00	2014-09-03
1137	1958	BAIC Motor Corporation Limited:H	3,000	34,140		0.00	2015-04-28
1138	0467	United Energy Group Limited:O	18,000	20,340		0.00	2012-04-18
1139	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	4,000	4,640	*	0.00	2013-09-05
1140	0342	NewOcean Energy Holdings Limited:O	2,000	7,900		0.00	2015-03-31
1141	0762	CHINA UNICOM (HONG KONG) LIMITED:O	32,032	457,417		0.00	2015-05-06
1142	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	2,000	25,600		0.00	2015-02-12
1143	2038	FIH Mobile Limited:O	10,000	40,200		0.00	2015-03-27
1144	1682	Hang Pin Living Technology Company Limited:O	640	2,061		0.00	2013-10-07
1145	0435	Sunlight Real Estate Investment Trust:Unit	2,000	7,780		0.00	2015-02-09
1146	0210	Daphne International Holdings Limited:O	2,000	4,080		0.00	2013-05-27
1147	0180	KADER HOLDINGS COMPANY LIMITED:O	1,141	1,050		0.00	2014-09-25
1148	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	900	22,005		0.00	2014-08-28
1149	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	3,237	72,347		0.00	2015-04-24
1150	0109	Good Resources Holdings Limited (BM):O	1,718	8,298		0.00	2015-04-10
1151	3308	Golden Eagle Retail Group Limited:O	2,000	22,920		0.00	2014-02-14
1152	1310	HKBN Ltd.:O	1,000	9,800		0.00	2015-04-27
1153	1886	China Huiyuan Juice Group Limited:O	2,500	7,000		0.00	2015-05-06
1154	0573	Tao Heung Holdings Limited:O	1,000	3,500		0.00	2013-05-09
1155	1638	Kaisa Group Holdings Ltd.:O	5,000	7,800	*	0.00	2014-05-07
1156	8009	Chinese Energy Holdings Limited:O	2,000	332		0.00	2012-07-27
1157	0678	Genting Hong Kong Limited:O	7,013	19,917		0.00	2014-02-26
1158	0851	Sheng Yuan Holdings Limited:O	3,000	900		0.00	2015-01-02
1159	0960	Longfor Group Holdings Limited:O	5,000	69,300		0.00	2014-05-26
1160	0993	XinKong International Capital Holdings Limited:O	1,350	6,440		0.00	2014-05-23
1161	0700	TENCENT HOLDINGS LIMITED:O	8,000	1,232,000		0.00	2015-05-08
1162	0486	UNITED COMPANY RUSAL, IPJSC:O	12,000	56,040		0.00	2014-04-01
1163	1370	Aowei Holding Limited:O	1,000	2,870		0.00	2014-04-24
1164	0283	Goldin Properties Holdings Limited:O	2,300	46,690		0.00	2015-03-24
1165	0059	Skyfame Realty (Holdings) Limited:O	1,291	1,097		0.00	2009-07-13
1166	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	412	169		0.00	2015-05-06
1167	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	1,000	41,150		0.00	2015-03-30
1168	1193	China Resources Gas Group Limited:O	1,000	24,600		0.00	2015-04-22
1169	2020	ANTA Sports Products Limited:O	1,000	18,680		0.00	2015-04-10
1170	1109	CHINA RESOURCES LAND LIMITED:O	2,444	65,133		0.00	2015-02-11
1171	6818	China Everbright Bank Company Limited:H	2,000	9,740		0.00	2015-05-08
1172	0512	Grand Pharmaceutical Group Limited:O	500	1,060		0.00	2015-04-14
1173	0805	GLENCORE PLC:O	3,100	112,530		0.00	2015-02-26
1174	0297	Sinofert Holdings Limited:O	1,600	3,312		0.00	2013-11-26
1175	8163	NOIZ Group Limited:O	75	29		0.00	2014-10-16
1176	1913	PRADA S.P.A.:O	500	21,875		0.00	2014-02-11
1177	0621	Taung Gold International Limited:O	2,000	352		0.00	2011-05-18
1178	0456	New City Development Group Limited:O	390	154		0.00	2012-02-21
1179	8079	Wisdomcome Group Holdings Limited:O	30	20		0.00	2015-03-25
1180	0692	Shenzhou Space Park Group Limited:O	450	396		0.00	2015-03-17
1181	8100	Famous Tech International Holdings Limited:O	21	24		0.00	2015-04-15
1182	0334	China Display Optoelectronics Technology Holdings Limited:O	100	20	*	0.00	2015-03-12
1183	0279	Arta TechFin Corporation Limited:O	930	484		0.00	2014-12-30
1184	2601	China Pacific Insurance (Group) Co., Ltd.:H	200	8,080		0.00	2015-04-30
1185	0673	China Health Group Limited:O	100	39		0.00	2015-03-25
1186	0996	Carnival Group International Holdings Limited:O	600	924		0.00	2013-10-25
1187	0131	CHEUK NANG (HOLDINGS) LIMITED:O	17	111		0.00	2011-01-21
1188	0720	AUTO ITALIA HOLDINGS LIMITED:O	110	47		0.00	2013-10-28
1189	8017	Long Success International (Holdings) Limited:O	21	9	*	0.00	2012-03-21
1190	0530	Goldin Financial Holdings Limited:O	99	3,119		0.00	2014-12-23
1191	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	208	260		0.00	2015-01-26
1192	1493	China Ruyi Holdings Limited:Wrnt	49	9		0.00	2015-02-25
1193	0136	China Ruyi Holdings Limited:O	248	88		0.00	2014-05-08

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