DELTA ASIA SECURITIES LIMITED 滙業證券有限公司
CCASS ID: B01356

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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	0620	DTXS Silk Road Investment Holdings Company Limited:O	2,522,052	6,759,099		0.92	2015-05-08
2	2288	Rykadan Capital Limited:O	4,321,000	6,395,080		0.91	2015-05-08
3	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	5,510,322	2,259,232		0.69	2015-05-04
4	0354	CHINASOFT INTERNATIONAL LIMITED:O	7,968,000	31,951,680		0.40	2015-05-08
5	1105	SING TAO NEWS CORPORATION LIMITED:O	2,545,945	3,004,215		0.30	2015-04-16
6	8222	E Lighting Group Holdings Limited:O	964,000	713,360		0.24	2015-05-08
7	1273	Hong Kong Finance Group Limited:O	960,000	950,400		0.23	2015-05-06
8	0450	HUNG HING PRINTING GROUP LIMITED:O	2,016,000	2,399,040		0.22	2014-09-08
9	0286	Aidigong Maternal & Child Health Limited (BM):O	5,369,555	3,221,733		0.22	2015-04-23
10	8092	ITE (HOLDINGS) LIMITED:O	2,048,000	370,688		0.22	2014-10-15
11	1001	Hong Kong Shanghai Alliance Holdings Limited:O	1,243,225	1,205,928		0.20	2015-05-05
12	0575	Regent Pacific Group Limited:O	6,665,000	873,115		0.19	2015-05-07
13	0810	China Castson 81 Finance Company Limited (BM):O	492,500	379,225		0.19	2015-05-07
14	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	304,000	63,840	*	0.15	2012-11-15
15	3398	CHINA TING GROUP HOLDINGS LIMITED:O	3,122,000	1,420,510		0.15	2014-12-18
16	0705	Ding He Mining Holdings Limited:O	4,275,000	572,850		0.14	2015-05-07
17	8296	Sino-Life Group Limited:O	1,020,000	295,800		0.14	2015-05-07
18	0913	Harbour Digital Asset Capital Limited:O	3,953,515	1,126,752		0.14	2015-05-07
19	1180	Paradise Entertainment Limited (BM):O	1,408,240	3,407,941		0.13	2015-05-08
20	0479	CIL HOLDINGS LIMITED:O	3,126,854	331,447		0.12	2015-05-08
21	0275	Master Glory Group Limited:O	1,980,276	495,069		0.12	2015-05-05
22	1808	Enterprise Development Holdings Limited (KY):O	2,554,000	702,350		0.12	2015-05-08
23	0070	Rich Goldman Holdings Limited:O	5,442,000	843,510		0.12	2015-05-08
24	0703	Future Bright Holdings Limited:O	810,000	1,620,000		0.12	2015-05-08
25	0076	Elate Holdings Limited:O	1,073,061	557,992		0.11	2015-04-30
26	0235	CSC Holdings Limited (HK):O	7,337,500	1,805,025		0.11	2015-05-06
27	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	270,000	885,600		0.10	2015-05-06
28	0487	SUCCESS UNIVERSE GROUP LIMITED:O	5,056,000	1,415,680		0.10	2015-05-06
29	0418	FOUNDER HOLDINGS LIMITED:O	1,204,640	722,784		0.10	2015-04-27
30	0221	Easy One Financial Group Limited:O	1,308,776	405,721		0.10	2015-05-07
31	8307	Medicskin Holdings Limited:O	392,000	313,600		0.10	2015-04-27
32	0822	Ka Shui International Holdings Limited:O	872,000	863,280		0.10	2015-03-30
33	0038	FIRST TRACTOR COMPANY LIMITED:H	384,000	2,530,560		0.10	2015-05-08
34	0067	China Lumena New Materials Corp.:O	5,191,880	6,489,850	*	0.09	2014-03-27
35	6838	WINOX HOLDINGS LIMITED:O	456,000	437,760		0.09	2015-05-07
36	0183	Winfull Group Holdings Limited:O	2,464,000	936,320		0.09	2014-12-23
37	0228	China Energy Development Holdings Limited:O	8,544,000	1,700,256		0.09	2015-05-08
38	8019	Hao Wen Holdings Limited:O	3,780,000	393,120		0.09	2015-05-07
39	0372	PT International Development Corporation Limited:O	1,268,280	1,078,038		0.09	2015-02-09
40	0353	Energy International Investments Holdings Limited:O	1,729,800	313,094		0.09	2015-05-06
41	6198	Qingdao Port International Co., Ltd.:H	740,000	3,707,400		0.09	2015-05-06
42	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	500,000	270,000		0.08	2014-11-28
43	0689	EPI (Holdings) Limited:O	3,873,973	348,658		0.08	2015-05-06
44	0905	Walnut Capital Limited:O	368,000	228,160		0.08	2015-05-08
45	1118	GOLIK HOLDINGS LIMITED:O	440,000	462,000		0.08	2013-01-18
46	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	598,800	248,502		0.08	2015-05-08
47	8089	Chinese Strategic Holdings Limited:O	524,000	461,120		0.08	2015-05-04
48	8186	Almana Limited:O	2,000,000	154,000	*	0.08	2012-07-05
49	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	3,180,811	423,048		0.08	2015-05-04
50	0442	Domaine Power Holdings Limited:O	60,000	447,600		0.08	2015-03-31
51	0143	Guoan International Limited:O	3,850,000	512,050		0.07	2015-05-06
52	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	494,000	1,076,920		0.07	2015-02-27
53	0261	GBA Holdings Limited:O	48,864,320	1,368,201		0.07	2015-05-08
54	1217	China Innovation Investment Limited:O	5,168,000	408,272		0.07	2015-05-07
55	0725	PERENNIAL INTERNATIONAL LIMITED:O	146,000	308,060		0.07	2015-05-08
56	0768	UBA INVESTMENTS LIMITED:O	770,000	308,000		0.07	2015-04-30
57	0544	DAIDO GROUP LIMITED:O	1,759,600	323,766		0.07	2015-05-05
58	8226	KOALA Financial Group Limited:O	372,000	124,620		0.07	2015-04-22
59	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	644,000	1,854,720		0.07	2015-03-26
60	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	28,600	1,637,350		0.07	2015-05-08
61	0600	China Infrastructure Investment Limited:O	3,006,000	468,936		0.07	2015-04-27
62	0274	Renaissance Asia Silk Road Group Limited:O	3,682,000	320,334	*	0.07	2015-04-23
63	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	1,210,000	3,472,700		0.07	2015-05-08
64	1130	China Environmental Resources Group Limited:O	655,750	196,725		0.07	2015-03-16
65	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	2,018,000	6,679,580		0.07	2015-05-05
66	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	286,000	1,558,700		0.07	2015-04-16
67	0818	Hi Sun Technology (China) Limited:O	1,917,000	5,770,170		0.07	2015-05-08
68	8171	China Trends Holdings Limited:O	4,560,000	273,600		0.07	2015-05-06
69	0724	Ruixin International Holdings Limited:O	8,200,000	869,200		0.07	2015-05-07
70	1353	FUJIAN NUOQI Co., Ltd:H	110,000	110,000	*	0.07	2014-07-25
71	0431	Greater China Financial Holdings Limited:O	241,765	1,056,513		0.07	2014-09-01
72	0149	China Agri-Products Exchange Limited:O	141,969	67,435		0.07	2015-05-05
73	3378	Xiamen International Port Co., Ltd:H	646,000	2,364,360		0.07	2015-05-07
74	3777	China Fiber Optic Network System Group Ltd.:O	1,168,000	3,223,680		0.07	2015-05-07
75	6868	Tenfu (Cayman) Holdings Company Limited:O	797,000	2,765,590		0.06	2015-05-06
76	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,086,000	1,759,320		0.06	2015-05-08
77	2000	SIM TECHNOLOGY GROUP LIMITED:O	1,634,000	833,340		0.06	2015-05-08
78	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	200,000	376,000		0.06	2015-04-10
79	0623	SinoMedia Holding Limited:O	359,000	1,568,830		0.06	2015-05-08
80	0674	China Tangshang Holdings Limited:O	449,200	291,980		0.06	2014-10-24
81	8101	EJE (Hong Kong) Holdings Limited:O	356,000	76,540		0.06	2015-04-23
82	1613	Synertone Communication Corporation:O	3,936,000	2,558,400		0.06	2015-05-08
83	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	1,160,000	562,600		0.06	2015-05-08
84	8071	China Netcom Technology Holdings Limited:O	1,289,000	195,928		0.06	2015-05-05
85	1462	Gold-Finance Holdings Limited:O	232,000	331,760		0.06	2015-04-24
86	1026	Universal Technologies Holdings Limited:O	1,160,000	1,171,600		0.06	2015-05-06
87	0055	Neway Group Holdings Limited:O	982,000	194,436		0.06	2015-05-08
88	0630	AMCO United Holding Limited:O	170,400	95,424		0.06	2015-05-05
89	1102	Enviro Energy International Holdings Limited:O	2,885,000	499,105	*	0.06	2015-05-05
90	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	4,700,000	1,645,000		0.05	2015-05-04
91	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	546,000	1,250,340		0.05	2015-04-22
92	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	744,000	1,770,720		0.05	2015-05-08
93	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	813,374	146,407	*	0.05	2015-01-14
94	0697	Shoucheng Holdings Limited:O	4,690,000	2,673,300		0.05	2015-05-08
95	8299	GT Gold Holdings Limited:O	6,988,000	503,136	*	0.05	2014-03-14
96	1375	Central China Securities Co., Ltd.:H	340,000	2,529,600		0.05	2015-05-07
97	1145	Courage Investment Group Limited:O	54,000	216,000		0.05	2015-05-08
98	0365	Sino ICT Holdings Limited:O	266,000	180,880		0.05	2015-05-08
99	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	4,000	90,000		0.05	2015-05-05
100	0764	Eternity Investment Limited:O	271,562	198,240	*	0.05	2014-11-12
101	1225	Lerado Financial Group Company Limited:O	432,000	250,560		0.05	2015-04-23
102	0484	Forgame Holdings Limited:O	61,400	1,019,240		0.05	2015-04-30
103	8228	National Arts Group Holdings Limited:O	1,381,500	379,913		0.05	2015-05-08
104	0704	Huscoke Holdings Limited:O	2,160,000	332,640		0.05	2014-12-03
105	0959	Century Entertainment International Holdings Limited:O	128,200	119,226		0.05	2015-04-15
106	0757	Solargiga Energy Holdings Limited:O	1,482,111	585,434		0.05	2015-05-07
107	1019	Convoy Global Holdings Limited:O	282,000	203,040		0.05	2015-05-08
108	0710	BOE Varitronix Limited:O	150,000	894,000		0.05	2015-05-08
109	0533	GOLDLION HOLDINGS LIMITED:O	445,000	1,597,550		0.05	2015-04-16
110	2086	Leadway Technology Investment Group Limited:O	128,000	166,400		0.05	2015-04-09
111	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,154,200	7,248,376		0.04	2015-05-08
112	0929	IPE GROUP LIMITED:O	415,000	365,200		0.04	2015-04-27
113	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	122,000	302,560		0.04	2014-10-31
114	2878	Solomon Systech (International) Limited:O	1,088,000	418,880		0.04	2015-05-07
115	2623	Add New Energy Investment Holdings Group Limited:O	1,930,000	936,050		0.04	2015-05-08
116	0186	Nimble Holdings Company Limited:O	202,160	82,886	*	0.04	2010-10-28
117	0106	Landsea Green Management Limited:O	1,307,200	1,045,760		0.04	2015-05-08
118	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	92,092	262,462		0.04	2014-06-05
119	8072	Roma (meta) Group Limited:O	1,856,250	226,463		0.04	2015-05-08
120	1133	Harbin Electric Company Limited:H	292,000	1,789,960		0.04	2015-05-05
121	1733	E-Commodities Holdings Limited:O	1,602,000	448,560		0.04	2015-05-08
122	1352	STYLAND HOLDINGS LIMITED:Wrnt	128,599	24,434		0.04	2015-05-06
123	0403	STARLITE HOLDINGS LIMITED:O	220,000	145,200		0.04	2015-04-30
124	0989	China Changbaishan International Holdings Limited:O	359,100	326,781		0.04	2015-02-24
125	2233	WEST CHINA CEMENT LIMITED:O	1,878,000	2,441,400		0.04	2015-04-20
126	1073	Da Yu Financial Holdings Limited:O	416,400	102,018	*	0.04	2014-08-22
127	0745	China National Culture Group Limited:O	4,060,000	718,620		0.04	2015-05-08
128	2468	Trony Solar Holdings Company Limited:O	651,000	410,130	*	0.04	2015-01-23
129	0033	International Genius Company:O	1,280,000	241,920		0.04	2015-05-08
130	0850	Long Well International Holdings Limited:O	2,046,000	562,650		0.04	2015-05-05
131	0347	Angang Steel Company Limited:H	440,000	2,776,400		0.04	2015-05-07
132	0128	ENM Holdings Limited (HK):O	668,000	387,440		0.04	2013-11-22
133	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	255,420	173,686		0.04	2014-12-08
134	0449	Chigo Holding Limited:O	3,240,000	579,960		0.04	2015-05-07
135	0462	Natural Dairy (NZ) Holdings Limited:O	1,040,000	2,288,000	*	0.04	2010-09-08
136	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	434,000	490,420		0.04	2015-04-10
137	1399	Veson Holdings Limited (KY):O	418,000	434,720	*	0.04	2015-03-24
138	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	541,380	2,863,900		0.04	2015-05-06
139	0747	Shenyang Public Utility Holdings Company Limited:H	190,000	231,800		0.04	2015-05-07
140	0471	Silkwave Inc:O	1,470,000	418,950		0.04	2015-05-08
141	0651	China Ocean Industry Group Limited:O	3,046,240	868,178		0.04	2015-05-06
142	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	250,000	145,000		0.04	2015-05-07
143	0326	CHINA STAR ENTERTAINMENT LIMITED:O	5,870,306	698,566		0.04	2015-05-08
144	1719	China Infrastructure & Logistics Group Ltd.:O	433,332	166,833		0.04	2014-11-17
145	1195	Kingwell Group Limited:O	952,000	685,440		0.04	2015-05-07
146	2358	Jiu Rong Holdings Limited:O	1,390,000	243,250		0.04	2015-05-08
147	1053	Chongqing Iron & Steel Company Limited:H	196,000	423,360		0.04	2015-04-24
148	0690	Uni-Bio Science Group Limited:O	1,780,500	454,028		0.04	2015-04-17
149	0343	CULTURECOM HOLDINGS LIMITED:O	423,091	406,167		0.04	2015-04-20
150	8266	Zhuoxin International Holdings Limited:O	960,000	140,160		0.04	2015-05-06
151	0485	China Sinostar Group Company Limited:O	871,450	150,761		0.04	2015-05-08
152	0653	BONJOUR HOLDINGS LIMITED:O	1,218,000	816,060		0.04	2015-05-08
153	0986	Dufu Liquor Group Limited:O	1,112,101	328,070		0.04	2015-05-07
154	8178	China Information Technology Development Limited:O	960,000	188,160		0.04	2015-05-08
155	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	150,000	157,500		0.04	2014-08-05
156	1069	China Health Technology Group Holding Company Limited:O	184,000	329,360		0.04	2015-04-22
157	8082	Qing Hua Holding Group Company Limited (BM):O	245,000	104,125		0.04	2015-05-07
158	0503	Lansen Pharmaceutical Holdings Limited:O	146,000	461,360		0.04	2015-05-05
159	1766	CRRC Corporation Limited:H	710,000	10,650,000	*	0.04	2015-05-08
160	8277	Steed Oriental (Holdings) Company Limited:O	70,000	104,300		0.04	2015-04-28
161	3315	Goldpac Group Limited:O	287,000	1,722,000		0.03	2015-05-08
162	2722	Chongqing Machinery & Electric Co., Ltd.:H	376,000	612,880		0.03	2015-04-15
163	8079	Wisdomcome Group Holdings Limited:O	74,759	49,341		0.03	2015-03-25
164	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	2,212,878	289,887		0.03	2015-05-05
165	0505	Xingye Alloy Materials Group Limited (KY):O	237,000	184,860		0.03	2015-02-11
166	0196	Honghua Group Limited:O	1,094,000	1,115,880		0.03	2015-05-08
167	1680	Macau Legend Development Limited:O	2,167,000	6,154,280		0.03	2015-05-07
168	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	258,138	216,836		0.03	2015-05-06
169	0612	Carmen Century Investment Limited (KY):O	252,000	156,240		0.03	2015-05-05
170	0628	Tong Tong AI Social Group Limited:O	208,400	300,096		0.03	2014-12-12
171	1262	Labixiaoxin Snacks Group Limited:O	370,000	336,700		0.03	2015-05-08
172	0276	Mongolia Energy Corporation Limited:O	550,825	269,904		0.03	2015-05-06
173	0923	Integrated Waste Solutions Group Holdings Limited:O	1,570,000	557,350		0.03	2015-05-08
174	8111	China Technology Industry Group Limited:O	385,000	92,015		0.03	2015-05-06
175	0559	DeTai New Energy Group Limited:O	1,180,480	602,045		0.03	2015-05-06
176	2866	COSCO SHIPPING Development Co., Ltd.:H	1,209,800	4,706,122		0.03	2015-05-08
177	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	540,536	1,362,151		0.03	2015-05-06
178	2309	ZO Future Group:O	3,110,000	208,370	*	0.03	2014-11-26
179	0040	Gold Peak Technology Group Limited:O	250,271	262,785		0.03	2015-01-05
180	0572	Future World Holdings Limited:O	1,040,000	395,200		0.03	2015-05-07
181	3838	China Starch Holdings Limited:O	1,892,191	412,498		0.03	2015-05-04
182	0153	China Saite Group Company Limited:O	540,000	437,400		0.03	2015-05-08
183	8010	Sing Pao Media Enterprises Limited:O	614,491	9,217	*	0.03	2014-11-17
184	1072	Dongfang Electric Corporation Limited:H	105,600	1,769,856		0.03	2015-05-07
185	1046	Universe Entertainment and Culture Group Company Limited:O	92,000	64,400		0.03	2015-03-18
186	1241	Shuanghua Holdings Limited:O	200,000	142,000		0.03	2015-05-08
187	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	2,750,644	1,045,245		0.03	2015-05-04
188	1395	ELL Environmental Holdings Limited:O	290,000	298,700		0.03	2015-05-05
189	0376	Yunfeng Financial Group Limited:O	136,344	1,227,096	*	0.03	2015-04-21
190	0648	SoftMedx Healthcare Limited:O	401,100	136,374		0.03	2015-04-22
191	2343	PACIFIC BASIN SHIPPING LIMITED:O	581,000	1,638,420		0.03	2015-05-07
192	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	142,500	116,850		0.03	2015-05-08
193	0925	Beijing Properties (Holdings) Limited:O	2,000,000	1,540,000		0.03	2015-05-06
194	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	110,000	256,300		0.03	2015-05-06
195	2339	BeijingWest Industries International Limited:O	1,356,000	657,660		0.03	2015-05-06
196	0205	SEEC MEDIA GROUP LIMITED:O	622,000	497,600		0.03	2015-04-29
197	0841	Asia Cassava Resources Holdings Limited:O	170,000	258,400		0.03	2015-04-29
198	0029	DYNAMIC HOLDINGS LIMITED (BM):O	63,782	237,269		0.03	2012-10-18
199	0333	Top Form International Limited:O	62,000	127,100		0.03	2014-06-10
200	8093	Web3 Meta Limited:O	115,000	95,450		0.03	2015-05-06
201	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	2,033,813	620,313		0.03	2015-05-08
202	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	212,000	188,680		0.03	2014-06-23
203	0613	Planetree International Development Limited:O	2,660,000	367,080		0.03	2015-05-08
204	0515	China Silver Technology Holdings Limited:O	150,000	126,000	*	0.03	2015-04-27
205	1383	LET Group Holdings Limited:O	419,000	356,150		0.03	2015-05-06
206	6888	Freetech Road Recycling Technology (Holdings) Limited:O	300,000	471,000		0.03	2015-05-08
207	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	360,000	2,196,000		0.03	2015-05-08
208	0065	Grand Ocean Advanced Resources Company Limited:O	126,944	92,669		0.03	2015-05-08
209	1198	Royale Home Holdings Limited:O	383,750	97,856		0.03	2015-05-04
210	0082	Crazy Sports Group Limited:O	906,600	752,478		0.03	2015-05-08
211	0814	Beijing Jingkelong Company Limited:H	50,000	120,500		0.03	2013-10-22
212	0548	Shenzhen Expressway Corporation Limited:H	202,000	1,456,420		0.03	2015-04-27
213	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	861,600	192,998		0.03	2014-07-31
214	2221	New Concepts Holdings Limited:O	108,000	147,960		0.03	2015-01-26
215	2088	Xiwang Property Holdings Company Limited:O	332,264	182,745		0.03	2015-05-05
216	1314	Tsui Wah Holdings Limited:O	380,000	1,003,200		0.03	2015-04-10
217	8100	Famous Tech International Holdings Limited:O	52,508	60,909		0.03	2015-04-16
218	3339	Lonking Holdings Limited:O	1,125,000	2,103,750		0.03	2015-05-08
219	1900	China ITS (Holdings) Co., Ltd.:O	431,809	522,489		0.03	2015-05-06
220	0910	China Sandi Holdings Limited:O	179,000	109,190		0.03	2015-05-05
221	0918	Majestic Dragon AeroTech Holdings Limited:O	200,000	210,000		0.03	2015-03-13
222	0008	PCCW LIMITED:O	1,917,301	10,276,733		0.03	2015-04-29
223	2312	China Financial Leasing Group Limited:O	147,000	155,820		0.03	2015-05-06
224	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	326,636	699,001		0.03	2015-05-07
225	8239	Capital Finance Holdings Limited:O	288,480	132,701		0.03	2015-05-08
226	1171	Yankuang Energy Group Company Limited:H	502,000	3,699,740		0.03	2015-05-08
227	1403	HKC (HOLDINGS) LIMITED:Wrnt	477,897	63,560		0.03	2015-05-06
228	1247	Miko International Holdings Limited:O	208,000	203,840		0.03	2015-04-10
229	8162	Loco Hong Kong Holdings Limited:O	100,000	96,000		0.03	2015-05-07
230	2322	Modern Innovative Digital Technology Company Limited (BM):O	101,000	232,300		0.02	2015-05-04
231	0190	HKC (HOLDINGS) LIMITED:O	2,888,817	924,421		0.02	2015-05-08
232	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	189,000	325,080		0.02	2015-04-15
233	0595	AV CONCEPT HOLDINGS LIMITED:O	191,000	114,600		0.02	2015-05-05
234	1003	Huanxi Media Group Limited:O	141,703	272,070	*	0.02	2015-04-16
235	0808	Prosperity Real Estate Investment Trust:Unit	350,000	1,001,000		0.02	2015-04-23
236	0800	A8 New Media Group Limited:O	420,000	428,400		0.02	2015-05-04
237	1224	C C Land Holdings Limited:O	632,115	1,295,836		0.02	2015-05-08
238	1371	China Ecotourism Group Limited:O	2,065,460	1,507,786		0.02	2015-05-06
239	0390	CHINA RAILWAY GROUP LIMITED:H	1,025,000	10,414,000		0.02	2015-05-08
240	8120	China Demeter Financial Investments Limited:O	400,000	60,000		0.02	2015-04-23
241	1618	Metallurgical Corporation of China Ltd.:H	698,000	2,924,620		0.02	2015-05-07
242	0438	IRICO Group New Energy Company Limited:H	153,000	123,930		0.02	2015-03-04
243	1237	China Environmental Technology and Bioenergy Holdings Limited:O	330,000	237,600		0.02	2015-05-04
244	2345	Shanghai Prime Machinery Company Limited:H	182,000	353,080		0.02	2015-04-15
245	3993	CMOC Group Limited (CN):H	314,000	2,295,340		0.02	2015-04-28
246	1280	China Qidian Guofeng Holdings Limited:O	274,000	263,040		0.02	2015-05-07
247	0356	DT Capital Limited:O	450,000	88,650		0.02	2015-04-24
248	1800	China Communications Construction Company Limited:H	1,038,940	13,236,096		0.02	2015-05-08
249	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	210,000	819,000		0.02	2015-04-30
250	1048	YORKSHINE HOLDINGS LIMITED:O	40,000	70,400		0.02	2015-05-07
251	3323	China National Building Material Company Limited:H	672,000	5,846,400		0.02	2015-05-08
252	1318	GREENS HOLDINGS LTD:O	290,000	156,600		0.02	2015-05-07
253	3363	Zhengye International Holdings Company Limited:O	116,000	98,600		0.02	2014-09-24
254	1319	Oi Wah Pawnshop Credit Holdings Limited:O	104,000	193,440		0.02	2014-02-12
255	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	908,000	4,303,920		0.02	2015-05-04
256	0585	Imagi International Holdings Limited:O	2,287,500	617,625		0.02	2015-05-07
257	0139	Smart Fish Wealthlink Holdings Limited:O	973,869	642,754		0.02	2015-05-07
258	2899	ZIJIN MINING GROUP CO., LTD.:H	1,324,500	3,960,255	*	0.02	2015-04-21
259	8086	Sino Vision Worldwide Holdings Limited:O	1,249,600	162,448		0.02	2015-05-07
260	8212	Celebrate International Holdings Limited:O	318,532	32,490		0.02	2015-04-16
261	0735	China Power Clean Energy Development Company Limited:O	2,610,000	1,905,300		0.02	2015-04-29
262	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	43,250	3,676		0.02	2013-11-14
263	0802	China e-Wallet Payment Group Limited:O	220,002	58,301		0.02	2015-04-29
264	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	335,038	4,288,486		0.02	2015-04-23
265	0789	Artini Holdings Limited:O	535,000	107,000		0.02	2015-05-08
266	1149	Anxin-China Holdings Limited:O	660,000	254,100	*	0.02	2015-03-27
267	0603	China Oil And Gas Group Limited:O	1,141,600	1,187,264		0.02	2015-05-05
268	0389	China Tontine Wines Group Limited:O	432,000	155,520		0.02	2014-10-28
269	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,357,442	285,063		0.02	2015-05-07
270	0123	Yuexiu Property Company Limited:O	2,652,885	5,067,010		0.02	2015-05-08
271	0211	STYLAND HOLDINGS LIMITED:O	846,759	258,261		0.02	2015-05-06
272	1161	WATER OASIS GROUP LIMITED:O	162,000	165,240		0.02	2015-04-14
273	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	30,000	81,600		0.02	2013-05-22
274	8028	Timeless Resources Holdings Limited:O	416,000	80,704		0.02	2014-09-01
275	0826	Tiangong International Company Limited:O	468,000	739,440		0.02	2015-05-04
276	2340	ISP Holdings Limited:O	70,342	175,855		0.02	2015-05-06
277	0616	EMINENCE ENTERPRISE LIMITED:O	111,000	83,250		0.02	2015-05-07
278	0609	Tiande Chemical Holdings Limited:O	176,000	343,200		0.02	2011-05-27
279	0673	China Health Group Limited:O	439,260	169,115		0.02	2014-10-03
280	1338	BaWang International (Group) Holding Limited:O	600,000	408,000		0.02	2015-05-07
281	0194	LIU CHONG HING INVESTMENT LIMITED:O	78,000	790,920		0.02	2015-03-26
282	2324	Capital VC Limited:O	201,000	38,190		0.02	2015-05-08
283	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	310,400	1,384,384		0.02	2015-05-05
284	1393	Hidili Industry International Development Limited:O	413,000	318,010		0.02	2015-04-24
285	1106	Ming Lam Holdings Limited:O	50,000	79,000		0.02	2015-04-27
286	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	190,000	218,500		0.02	2015-04-21
287	0719	Shandong Xinhua Pharmaceutical Company Limited:H	30,000	243,000		0.02	2015-04-14
288	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	1,121,975	1,099,536		0.02	2015-05-05
289	0983	SOCAM Development Limited:O	96,128	687,315		0.02	2015-04-27
290	8078	China Creative Digital Entertainment Limited:O	155,318	26,715		0.02	2015-05-08
291	0430	Oriental Explorer Holdings Limited:O	530,000	121,900		0.02	2014-07-24
292	0080	CAI Corp:O	100,000	53,000		0.02	2015-04-27
293	0712	Comtec Solar Systems Group Limited:O	270,000	361,800		0.02	2015-05-06
294	1898	China Coal Energy Company Limited:H	795,000	3,855,750		0.02	2015-05-08
295	0156	LIPPO CHINA RESOURCES LIMITED:O	1,772,000	584,760		0.02	2015-05-06
296	0588	Beijing North Star Company Limited:H	136,000	467,840		0.02	2015-04-24
297	1245	NIRAKU GC HOLDINGS, INC.:O	230,000	328,900		0.02	2015-04-29
298	1360	NOVA Group Holdings Limited (KY):O	46,000	199,180		0.02	2015-05-08
299	1893	China National Materials Company Limited:H	223,000	622,170		0.02	2015-04-29
300	0708	China Evergrande New Energy Vehicle Group Limited:O	165,000	1,229,250		0.02	2015-05-07
301	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	46,000	405,260		0.02	2015-04-24
302	8363	SDM Education Group Holdings Limited:O	38,000	58,140		0.02	2015-05-07
303	3303	Jutal Offshore Oil Services Limited:O	152,000	238,640		0.02	2015-05-07
304	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	3,808,889	773,204		0.02	2015-05-08
305	1049	Celestial Asia Securities Holdings Limited:O	104,715	157,073		0.02	2015-05-08
306	2777	Guangzhou R&F Properties Co., Ltd.:H	191,200	1,883,320		0.02	2015-05-08
307	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	471,000	3,019,110		0.02	2015-05-06
308	0621	Taung Gold International Limited:O	2,320,000	408,320		0.02	2015-05-05
309	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,459,150	2,728,611		0.02	2015-05-08
310	1005	MATRIX HOLDINGS LIMITED:O	140,000	385,000		0.02	2011-12-05
311	0564	ZCZL Industrial Technology Group Company Limited (CN):H	45,000	258,300		0.02	2014-07-29
312	0555	REXLot Holdings Limited:O	1,837,390	1,084,060		0.02	2015-05-07
313	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	783,056	199,679		0.02	2015-05-06
314	0729	FDG Electric Vehicles Limited:O	3,280,295	2,525,827		0.02	2015-05-08
315	0928	King International Investment Limited (KY):O	392,060	564,566		0.02	2015-05-07
316	0097	HENDERSON INVESTMENT LIMITED:O	557,000	434,460		0.02	2015-05-07
317	8155	South China Assets Holdings Limited:O	2,040,879	297,968		0.02	2013-03-06
318	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	561,825	2,146,172		0.02	2015-05-07
319	0760	Talent Property Group Limited:O	584,500	88,844		0.02	2014-12-18
320	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	250,000	91,250		0.02	2015-04-17
321	1101	China Huarong Energy Company Limited:O	1,806,000	1,697,640		0.02	2015-05-08
322	1068	China Yurun Food Group Limited:O	327,000	922,140		0.02	2015-05-06
323	0519	Novautek Technologies Group Limited (BM):O	311,437	171,290		0.02	2015-04-20
324	1251	SPT Energy Group Inc.:O	274,000	474,020		0.02	2015-05-08
325	1194	Bay Area Gold Group Limited:O	820,000	524,800		0.02	2015-04-28
326	0094	Greenheart Group Limited:O	141,550	193,924		0.02	2015-04-30
327	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	494,725	2,359,838		0.02	2014-10-21
328	0022	MEXAN LIMITED (BM):O	232,191	85,911		0.02	2015-04-17
329	0054	HOPEWELL HOLDINGS LIMITED:O	154,000	4,758,600		0.02	2015-05-07
330	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	5,422,000	22,880,840		0.02	2015-05-08
331	0459	Legend Upstar Holdings Limited (KY):O	2,410,000	168,700		0.02	2015-05-06
332	0931	China HK Power Smart Energy Group Limited:O	1,970,000	4,176,400		0.02	2015-05-08
333	0681	Chinese People Holdings Company Limited:O	1,209,062	207,959		0.02	2015-05-06
334	1812	Shandong Chenming Paper Holdings Limited:H	61,000	361,120		0.02	2015-04-13
335	0766	Sino Prosper (Group) Holdings Limited:O	173,000	61,415		0.02	2015-05-06
336	1483	Net-a-Go Technology Company Limited:O	80,000	61,600		0.02	2014-07-10
337	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	410,000	213,200		0.02	2015-04-30
338	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	204,000	263,160		0.02	2015-05-08
339	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	135,000	1,058,400		0.02	2015-05-08
340	0188	Sunwah Kingsway Capital Holdings Limited:O	780,000	315,900		0.02	2015-05-06
341	2362	Jinchuan Group International Resources Co. Ltd:O	737,000	538,010		0.02	2015-05-07
342	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	200,000	102,000		0.02	2015-03-20
343	0887	Emperor Watch & Jewellery Limited:O	1,160,000	377,000		0.02	2015-05-05
344	0030	YNBY International Limited:O	334,000	120,240		0.02	2015-05-08
345	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	196,862	55,869,436		0.02	2015-05-08
346	0894	Man Yue Technology Holdings Limited:O	80,000	108,800		0.02	2014-07-25
347	0877	OM Technologies (Group) Limited:O	117,000	260,910		0.02	2015-04-13
348	0723	Reliance Global Holdings Limited (BM):O	1,482,512	195,692		0.02	2015-04-30
349	1124	COASTAL GREENLAND LIMITED:O	694,000	249,840		0.02	2015-05-08
350	6822	King's Flair International (Holdings) Limited:O	116,000	117,160		0.02	2015-05-07
351	1392	CMBC Capital Holdings Limited:Wrnt	134,002	21,842	*	0.02	2015-03-09
352	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	501,200	706,692		0.02	2015-05-05
353	3337	Anton Oilfield Services Group:O	358,000	676,620		0.02	2015-05-08
354	1057	Zhejiang Shibao Company Limited:H	14,000	194,600		0.02	2015-05-04
355	8047	China Ocean Group Development Limited:O	213,680	99,361		0.02	2015-04-30
356	8129	Cloud Investment Holdings Limited (KY):O	400,000	75,600		0.02	2015-04-17
357	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	202,000	220,180		0.02	2015-04-23
358	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	906,000	2,935,440		0.02	2015-05-05
359	1963	Bank of Chongqing Co., Ltd.:H	186,000	1,461,960		0.02	2015-04-30
360	0242	SHUN TAK HOLDINGS LIMITED:O	488,634	2,203,739		0.02	2015-05-06
361	6837	Haitong Securities Co., Ltd.:H	239,200	5,908,240		0.02	2015-05-08
362	1818	Zhaojin Mining Industry Company Limited:H	140,000	732,200		0.02	2015-05-07
363	0717	Emperor Capital Group Limited:O	420,428	685,298		0.02	2015-05-07
364	1186	China Railway Construction Corporation Limited:H	330,000	4,719,000		0.02	2015-05-08
365	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	450,000	1,795,500		0.02	2015-05-07
366	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	53,500	512,530		0.02	2015-04-22
367	2327	Meilleure Health International Industry Group Limited:O	258,000	103,200		0.02	2015-04-08
368	1168	Z Fin Limited:O	554,250	565,335		0.02	2015-05-04
369	0801	Golden Meditech Holdings Limited:O	280,000	462,000		0.02	2015-05-07
370	2308	EVOC Intelligent Technology Company Limited:H	48,000	81,120		0.02	2014-09-12
371	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	510,526	280,789		0.02	2015-05-08
372	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	300,000	36,600		0.02	2014-11-10
373	3330	Lingbao Gold Group Company Ltd.:H	46,000	74,520		0.02	2015-05-06
374	0375	YGM TRADING LIMITED:O	25,640	286,655		0.02	2015-04-16
375	1013	Wai Chun Group Holdings Limited:O	3,300,000	287,100		0.02	2014-02-17
376	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	290,200	356,946		0.02	2015-04-24
377	1080	Shengli Oil & Gas Pipe Holdings Limited:O	420,000	207,900		0.02	2015-05-04
378	8176	SuperRobotics Holdings Limited (BM):O	11,500	123,050		0.02	2014-08-11
379	1686	SUNEVISION HOLDINGS LTD.:O	355,020	947,903		0.02	2015-04-22
380	0229	RAYMOND INDUSTRIAL LIMITED:O	72,000	77,040		0.02	2014-10-30
381	1878	SOUTHGOBI RESOURCES LTD.:O	36,350	214,465		0.02	2015-04-17
382	1889	Sanai Health Industry Group Company Limited:O	257,500	112,013		0.02	2014-11-10
383	1111	Chong Hing Bank Limited:O	65,356	1,454,171		0.02	2015-03-05
384	0569	China Automation Group Limited:O	154,000	207,900		0.02	2015-04-20
385	1137	Hong Kong Technology Venture Company Limited:O	121,394	361,754		0.02	2015-04-29
386	2280	HC Group Inc.:O	100,000	1,114,000		0.01	2015-05-08
387	2006	Shanghai Jin Jiang Capital Company Limited:H	208,000	771,680		0.01	2015-04-30
388	1431	YuanShengTai Dairy Farm Limited:O	584,000	566,480		0.01	2015-05-06
389	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	214,000	2,486,680		0.01	2015-04-15
390	2880	Liaoning Port Co., Ltd.:H	158,000	606,720		0.01	2015-04-27
391	0687	Tysan Holdings Limited:O	130,000	364,000		0.01	2015-04-13
392	0171	Silver Grant International Holdings Group Limited:O	342,000	519,840		0.01	2015-05-07
393	8022	Evershine Group Holdings Limited:O	141,000	54,990		0.01	2015-05-07
394	0577	South Shore Holdings Limited:O	135,324	341,016		0.01	2015-05-08
395	1717	Ausnutria Dairy Corporation Ltd:O	145,000	407,450		0.01	2015-03-20
396	0445	CIMC-TianDa Holdings Company Limited:O	415,000	257,300		0.01	2015-04-28
397	1163	Dejin Resources Group Company Limited:O	62,250	13,384	*	0.01	2014-12-15
398	0524	Great Wall Terroir Holdings Limited:O	75,482	64,160		0.01	2015-05-04
399	0090	Puxing Energy Limited:O	60,000	82,200		0.01	2015-03-17
400	0358	Jiangxi Copper Company Limited:H	199,000	3,160,120		0.01	2015-04-13
401	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	270,719	3,795,480		0.01	2015-05-04
402	1207	SRE Group Limited:O	807,714	460,397		0.01	2015-05-08
403	0189	DONGYUE GROUP LIMITED:O	302,000	936,200		0.01	2015-04-27
404	0508	DINGYI GROUP INVESTMENT LIMITED:O	480,000	326,400		0.01	2015-04-22
405	2078	PanAsialum Holdings Company Limited:O	171,000	147,060	*	0.01	2014-09-29
406	0865	Jiande International Holdings Limited:O	276,000	46,368	*	0.01	2009-11-12
407	1110	Kingworld Medicines Group Limited:O	88,000	224,400		0.01	2015-04-24
408	0111	Cinda International Holdings Limited:O	90,000	154,800		0.01	2015-05-07
409	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	210,000	550,200		0.01	2015-05-04
410	0138	CCT Fortis Holdings Limited:O	116,553	117,719		0.01	2015-04-27
411	1041	Lamtex Holdings Limited:O	406,450	101,613		0.01	2015-05-07
412	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	200,000	110,000		0.01	2015-03-31
413	1058	NAMYUE HOLDINGS LIMITED:O	74,500	64,815		0.01	2015-05-04
414	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	195,785	311,298		0.01	2015-04-29
415	0346	Yanchang Petroleum International Limited:O	1,680,000	621,600		0.01	2015-03-24
416	1227	National Investments Fund Limited:O	231,000	235,620		0.01	2015-05-07
417	0794	Come Sure Group (Holdings) Limited:O	50,000	55,000		0.01	2015-05-04
418	0102	Summit Ascent Holdings Limited:O	201,888	906,477		0.01	2015-04-27
419	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	125,000	72,500		0.01	2015-05-06
420	3322	Win Hanverky Holdings Limited:O	174,000	180,960		0.01	2015-01-05
421	0738	LE SAUNDA HOLDINGS LIMITED:O	88,000	308,880		0.01	2015-01-21
422	0340	Tongguan Gold Group Limited:O	1,704,000	267,528		0.01	2015-05-08
423	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	182,400	375,744		0.01	2015-04-30
424	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	160,038	361,686		0.01	2015-05-05
425	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	156,000	762,840		0.01	2015-04-13
426	0619	South China Financial Holdings Limited:O	680,000	161,160		0.01	2015-05-07
427	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	220,000	33,660		0.01	2015-05-06
428	0370	Hong Kong Robotics Group Holding Limited:O	590,000	206,500		0.01	2015-05-08
429	8080	North Asia Strategic Holdings Limited:O	256,111	52,247		0.01	2015-05-07
430	0763	ZTE CORPORATION:H	83,952	2,056,824		0.01	2015-05-04
431	0110	China Fortune Holdings Limited:O	110,000	52,800		0.01	2014-08-15
432	1811	CGN New Energy Holdings Co., Ltd.:O	566,000	1,669,700		0.01	2015-04-28
433	0922	Anxian Yuan China Holdings Limited:O	703,000	123,728		0.01	2015-04-28
434	0309	Xinhua News Media Holdings Limited:O	180,000	58,500		0.01	2014-10-15
435	1142	E&P Global Holdings Limited:O	66,650	32,659		0.01	2015-04-29
436	8081	Hang Tai Yue Group Holdings Limited:O	327,000	61,476		0.01	2015-05-05
437	0954	Changmao Biochemical Engineering Company Limited:H	24,000	25,680		0.01	2014-07-10
438	1776	GF Securities Co., Ltd.:H	221,800	5,323,200		0.01	2015-05-08
439	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	10,000	56,400		0.01	2007-07-19
440	0852	Strong Petrochemical Holdings Limited:O	230,000	149,500		0.01	2015-05-07
441	0185	Zensun Enterprises Limited:O	521,300	187,668		0.01	2015-04-24
442	0880	SJM Holdings Limited:O	725,000	7,293,500		0.01	2015-05-08
443	0578	Rosan Resources Holdings Limited:O	91,200	52,896		0.01	2013-11-06
444	0799	IGG Inc:O	178,000	1,016,380		0.01	2015-05-08
445	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	133,500	222,945		0.01	2013-11-25
446	2128	China Lesso Group Holdings Limited:O	395,000	2,480,600		0.01	2015-05-07
447	0886	Silver Base Group Holdings Limited:O	171,175	243,069		0.01	2015-04-28
448	0455	Tianda Pharmaceuticals Limited:O	236,000	102,660		0.01	2015-05-06
449	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	608,800	444,424		0.01	2015-04-29
450	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	304,000	425,600		0.01	2015-04-24
451	2302	CNNC International Limited:O	61,000	252,540		0.01	2015-04-16
452	0114	HERALD HOLDINGS LIMITED (BM):O	75,000	72,000		0.01	2014-11-25
453	8088	8088 Investment Holdings Limited:O	403,600	125,116		0.01	2015-05-06
454	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	150,000	6,000	*	0.01	2011-11-16
455	2398	Good Friend International Holdings Inc.:O	50,000	119,000		0.01	2011-08-17
456	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	40,000	34,400		0.01	2010-01-20
457	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	406,817	1,281,474		0.01	2015-04-30
458	0117	Tianli Holdings Group Limited:O	50,000	60,500		0.01	2015-04-29
459	0491	Emperor Culture Group Limited:O	226,001	198,881		0.01	2015-05-08
460	1064	Zhong Hua International Holdings Limited:O	18,500	45,325		0.01	2014-08-22
461	0706	Beautiful China Holdings Company Limited:O	620,000	226,300		0.01	2015-05-05
462	3918	NagaCorp Ltd.:O	276,000	1,639,440		0.01	2015-05-04
463	0661	China Daye Non-Ferrous Metals Mining Limited:O	2,125,750	690,869		0.01	2015-04-28
464	0866	China Qinfa Group Limited:O	250,000	86,250		0.01	2015-04-28
465	0985	CST Holding (HK) Limited (KY):O	3,257,544	315,982		0.01	2015-05-05
466	0103	Shougang Century Holdings Limited:O	230,000	106,950		0.01	2015-05-07
467	0933	Viva Goods Company Limited:O	1,011,524	1,213,829		0.01	2015-05-08
468	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,603,200	211,622		0.01	2015-05-06
469	0964	JU TENG INTERNATIONAL HOLDINGS LIMITED:Wrnt	17,000	10,880		0.01	2015-04-16
470	3800	GCL Technology Holdings Limited (KY):O	1,824,000	4,031,040		0.01	2015-05-08
471	0806	Value Partners Group Limited:O	217,000	2,925,160		0.01	2015-04-30
472	1222	WANG ON GROUP LIMITED:O	765,685	302,446		0.01	2015-05-05
473	0622	Oshidori International Holdings Limited:O	841,550	589,085		0.01	2015-05-06
474	0148	Kingboard Holdings Limited:O	120,000	1,677,600		0.01	2015-04-28
475	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	54,000	214,380		0.01	2015-03-20
476	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	1,353,000	6,413,220		0.01	2015-05-08
477	0476	Ev Dynamics (Holdings) Limited:O	427,870	286,673		0.01	2015-05-07
478	0899	Zhong Jia Guo Xin Holdings Company Limited:O	344,920	179,358		0.01	2015-04-29
479	2338	WEICHAI POWER CO., LTD.:H	56,000	1,680,000		0.01	2015-05-08
480	0919	Modern Healthcare Technology Holdings Limited (KY):O	100,000	79,000		0.01	2014-12-03
481	1777	Fantasia Holdings Group Co., Limited:O	658,500	875,805		0.01	2015-05-07
482	2727	Shanghai Electric Group Company Limited:H	340,000	2,478,600		0.01	2015-05-08
483	0474	Aceso Life Science Group Limited:O	336,532	225,476		0.01	2015-05-08
484	2212	Future Bright Mining Holdings Limited:O	40,000	45,200		0.01	2015-05-05
485	0167	IDT INTERNATIONAL LIMITED:O	295,092	224,270		0.01	2015-04-10
486	1282	Renze Harvest International Limited:O	332,000	338,640	*	0.01	2015-05-08
487	1698	Boshiwa International Holding Limited:O	235,000	394,800	*	0.01	2013-01-15
488	0535	Gemdale Properties and Investment Corporation Limited:O	1,428,000	913,920		0.01	2015-05-06
489	8255	China Binary New Fintech Group:O	54,000	93,960		0.01	2015-04-27
490	2356	DAH SING BANKING GROUP LIMITED:O	157,515	2,699,807		0.01	2015-05-07
491	0582	Shin Hwa World Limited:O	2,100,000	346,500		0.01	2015-05-08
492	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	205,500	5,497,125		0.01	2015-04-17
493	1184	S.A.S. Dragon Holdings Limited:O	70,000	137,900		0.01	2014-08-27
494	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	170,000	77,350		0.01	2015-04-08
495	0579	Beijing Jingneng Clean Energy Co., Limited:H	264,000	929,280		0.01	2015-05-05
496	0364	Blockchain Group Company Limited:O	1,780,000	147,740		0.01	2015-05-07
497	1091	South Manganese Investment Limited:O	337,699	330,945		0.01	2015-05-08
498	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	104,298	132,458		0.01	2015-04-27
499	0329	OCI International Holdings Limited:O	116,690	280,056		0.01	2015-04-24
500	0214	ASIA ORIENT HOLDINGS LIMITED:O	88,373	189,118		0.01	2014-10-31
501	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	190,000	133,000		0.01	2015-04-23
502	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	62,000	84,320		0.01	2014-08-07
503	3636	Poly Culture Group Corporation Limited:H	9,700	279,360		0.01	2015-04-23
504	1047	NGAI HING HONG COMPANY LIMITED:O	40,000	33,200		0.01	2015-04-29
505	6108	New Ray Medicine International Holding Limited:O	104,000	75,920		0.01	2015-04-27
506	3868	Qunxing Paper Holdings Company Limited:O	171,560	374,001	*	0.01	2011-08-17
507	1899	Xingda International Holdings Limited:O	163,000	414,020		0.01	2015-05-08
508	0655	HONGKONG CHINESE LIMITED:O	215,311	374,641		0.01	2015-02-26
509	0330	ESPRIT HOLDINGS LIMITED (BM):O	209,100	1,480,428		0.01	2015-04-30
510	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	1,106,000	4,877,460	*	0.01	2015-04-17
511	0859	Zhongchang International Holdings Group Limited:O	100,000	225,000		0.01	2015-04-23
512	0024	BURWILL HOLDINGS LIMITED:O	498,400	179,424		0.01	2015-05-08
513	0666	SHK Hong Kong Industries Limited:O	429,040	133,002		0.01	2015-04-24
514	6199	China CNR Corporation Limited:H	221,000	3,505,060	*	0.01	2015-05-07
515	0064	GET NICE HOLDINGS LIMITED:O	694,000	347,000		0.01	2015-05-07
516	0665	Haitong International Securities Group Limited:O	262,000	2,166,740		0.01	2015-05-08
517	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	40,000	233,600		0.01	2015-04-02
518	0472	New Silkroad Culturaltainment Limited:O	171,625	217,964		0.01	2015-05-08
519	0099	Wong's International Holdings Limited:O	49,000	139,160		0.01	2013-03-07
520	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	43,500	35,670		0.01	2015-04-20
521	0926	Besunyen Holdings Company Limited:O	160,000	160,000		0.01	2015-04-29
522	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	7,983	262,641		0.01	2015-05-08
523	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	901,678	9,684,022		0.01	2015-05-07
524	0135	KUNLUN ENERGY COMPANY LIMITED:O	814,000	7,244,600		0.01	2015-05-07
525	0868	XINYI GLASS HOLDINGS LIMITED:O	394,000	1,871,500		0.01	2015-05-05
526	0280	KING FOOK HOLDINGS LIMITED:O	65,500	62,880		0.01	2015-04-30
527	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	240,640	235,827		0.01	2015-05-05
528	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	250,000	155,000		0.01	2015-05-08
529	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	320,200	182,514		0.01	2015-04-22
530	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	40,000	63,200		0.01	2013-10-28
531	87001	Hui Xian Real Estate Investment Trust:Unit	532,556	1,869,272		0.01	2015-05-08
532	0406	YAU LEE HOLDINGS LIMITED:O	43,750	85,750		0.01	2014-06-13
533	0853	MicroPort Scientific Corporation:O	142,000	548,120		0.01	2015-04-20
534	0182	Concord New Energy Group Limited:O	890,240	534,144		0.01	2015-05-04
535	0297	Sinofert Holdings Limited:O	690,800	1,429,956		0.01	2015-05-07
536	0580	Sun.King Technology Group Limited:O	134,000	198,320		0.01	2014-11-12
537	0290	GoFintech Quantum Innovation Limited:O	336,000	114,240		0.01	2015-04-28
538	0195	Greentech Technology International Limited:O	500,000	270,000		0.01	2015-05-05
539	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	96,000	74,880		0.01	2015-04-29
540	0987	China Renewable Energy Investment Limited:O	227,132	80,632		0.01	2015-05-04
541	0904	China Green (Holdings) Limited:O	189,000	109,620		0.01	2015-04-30
542	1139	VICTORY GROUP LIMITED:O	81,570	40,785		0.01	2014-04-28
543	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	356,000	462,800		0.01	2015-05-08
544	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	196,000	154,840		0.01	2015-05-08
545	3300	CHINA GLASS HOLDINGS LIMITED:O	170,000	202,300		0.01	2015-04-16
546	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	69,200	1,134,880		0.01	2015-04-28
547	0434	Boyaa Interactive International Limited:O	71,000	543,860		0.01	2015-04-29
548	8200	SAU SAN TONG HOLDINGS LIMITED:O	168,000	35,112		0.01	2015-05-05
549	0497	CSI Properties Limited (BM):O	963,392	298,652		0.01	2015-05-06
550	0948	Alpha Professional Holdings Limited:O	70,000	14,700	*	0.01	2014-05-13
551	2357	AviChina Industry & Technology Company Limited:H	216,000	1,779,840		0.01	2015-05-08
552	8003	Great World Company Holdings Ltd:O	124,000	59,520		0.01	2014-12-15
553	2178	Petro-king Oilfield Services Limited:O	112,881	151,261		0.01	2015-04-16
554	0596	Inspur Digital Enterprise Technology Limited:O	82,000	186,140		0.01	2015-04-10
555	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	20,000	584,000		0.01	2015-04-16
556	1669	Global International Credit Group Limited:O	36,000	100,800		0.01	2015-05-06
557	0952	Quam Plus International Financial Limited:O	130,074	234,133		0.01	2015-05-08
558	8206	Shentong Robot Education Group Company Limited:O	116,000	56,840		0.01	2015-04-17
559	0230	Minmetals Land Limited:O	299,550	353,469		0.01	2015-05-07
560	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	36,000	165,960		0.01	2014-12-12
561	0202	EverChina Int'l Holdings Company Limited:O	541,350	208,420		0.01	2015-02-06
562	1886	China Huiyuan Juice Group Limited:O	225,500	631,400		0.01	2015-05-08
563	0871	China Dredging Environment Protection Holdings Limited:O	91,000	176,540		0.01	2014-08-27
564	1339	People's Insurance Company (Group) of China Limited (The):H	770,000	4,350,500		0.01	2015-05-08
565	2188	China Titans Energy Technology Group Co., Limited:O	74,000	95,460		0.01	2015-04-16
566	0915	Daohe Global Group Limited:O	60,000	96,600		0.01	2015-04-02
567	1202	Chengdu SIWI Science and Technology Company Limited:H	14,000	26,740		0.01	2014-07-11
568	1816	CGN Power Co., Ltd.:H	975,000	4,026,750		0.01	2015-05-08
569	1300	Trigiant Group Limited:O	114,000	233,700		0.01	2015-04-30
570	0193	CAPITAL ESTATE LIMITED:O	215,400	52,342		0.01	2014-04-02
571	0633	China All Access (Holdings) Limited:O	146,000	383,980		0.01	2015-05-06
572	0773	China Metal Recycling (Holdings) Limited:O	102,000	961,860	*	0.01	2013-01-21
573	8011	Polyard Petroleum International Group Limited:O	232,250	75,481		0.01	2013-03-22
574	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	172,000	65,360		0.01	2015-04-22
575	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	70,000	26,600	*	0.01	2013-05-22
576	0538	Ajisen (China) Holdings Limited:O	94,000	442,740		0.01	2015-02-16
577	0246	REAL GOLD MINING LIMITED:O	78,000	691,080	*	0.01	2014-09-01
578	0563	Shanghai Industrial Urban Development Group Limited:O	411,850	881,359		0.01	2015-05-07
579	8050	City Coolxuan Company Limited:O	116,000	522,000		0.01	2015-05-08
580	6863	China Huishan Dairy Holdings Company Limited:O	1,217,000	1,935,030		0.01	2015-05-08
581	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	133,030	43,900		0.01	2014-09-03
582	8279	AGTech Holdings Limited:O	376,880	309,042		0.01	2015-04-14
583	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	200,000	70,000		0.01	2015-04-29
584	1141	CMBC Capital Holdings Limited:O	540,012	167,404	*	0.01	2015-05-08
585	0384	CHINA GAS HOLDINGS LIMITED:O	418,000	5,534,320		0.01	2015-05-05
586	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	1,600	25,760		0.01	2015-05-08
587	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	140,000	78,400		0.01	2014-12-04
588	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	614,411	23,101,854		0.01	2015-05-08
589	0255	Lung Kee Group Holdings Limited:O	52,000	121,680		0.01	2015-04-29
590	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	70,000	95,900	*	0.01	2013-02-07
591	0752	PICO FAR EAST HOLDINGS LIMITED:O	100,000	223,000		0.01	2015-04-20
592	0591	China High Precision Automation Group Limited:O	85,000	105,400	*	0.01	2012-08-21
593	0903	TPV TECHNOLOGY LIMITED:O	192,000	359,040		0.01	2015-04-17
594	0380	China Pipe Group Limited (BM):O	108,000	61,560		0.01	2015-03-18
595	8202	INNO-TECH HOLDINGS LIMITED:O	64,300	5,401	*	0.01	2015-01-13
596	1108	Triumph New Energy Company Limited:H	20,000	123,600		0.01	2015-05-08
597	0761	Bel Global Resources Holdings Limited:O	290,000	41,470	*	0.01	2011-06-22
598	0878	SOUNDWILL HOLDINGS LIMITED:O	22,592	314,932		0.01	2014-05-28
599	0435	Sunlight Real Estate Investment Trust:Unit	130,000	505,700		0.01	2014-04-16
600	8173	Hephaestus Holdings Limited:O	126,400	52,456		0.01	2015-04-29
601	0827	Ko Yo Chemical (Group) Limited:O	312,000	361,920		0.01	2015-05-07
602	0166	New Times Corporation Limited (BM):O	164,550	54,302		0.01	2015-04-29
603	6136	Kangda International Environmental Company Limited:O	163,000	658,520		0.01	2015-04-30
604	0397	Minerva Group Holding Limited:O	350,326	124,366		0.01	2015-04-24
605	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	12,000	246,600		0.01	2015-04-17
606	0169	Wanda Hotel Development Company Limited:O	370,000	599,400		0.01	2015-04-08
607	8046	Heng Xin China Holdings Limited:O	336,267	65,572		0.01	2015-04-22
608	0233	Mingyuan Medicare Development Company Limited:O	342,075	78,677	*	0.01	2014-12-24
609	8220	Bingo Group Holdings Limited:O	250,000	78,750		0.01	2014-01-28
610	0938	MAN SANG INTERNATIONAL LIMITED:O	103,564	82,851		0.01	2014-09-15
611	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	126,000	943,740		0.01	2015-04-15
612	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	20,000	22,800		0.01	2014-02-11
613	0646	China Environmental Technology Holdings Limited:O	192,000	55,680		0.01	2015-04-29
614	1201	Tesson Holdings Limited:O	30,000	35,400		0.01	2015-04-30
615	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	100,000	131,000		0.01	2015-05-05
616	0165	CHINA EVERBRIGHT LIMITED (HK):O	128,640	3,473,280		0.01	2015-05-07
617	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	324,531	12,267,272		0.01	2015-05-07
618	1333	China Zhongwang Holdings Limited:O	408,000	1,856,400		0.01	2015-05-04
619	6881	China Galaxy Securities Co., Ltd.:H	276,000	3,505,200		0.01	2015-05-08
620	0009	KEYNE LTD:O	111,600	100,440		0.01	2015-05-08
621	2009	BBMG Corporation:H	87,000	779,520		0.01	2015-05-06
622	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	74,000	394,420		0.01	2015-04-17
623	0522	ASMPT Limited:O	29,800	2,567,270		0.01	2015-03-09
624	0647	Joyce Boutique Group Limited:O	120,000	60,000		0.01	2014-11-17
625	3983	China BlueChemical Ltd.:H	130,000	427,700		0.01	2015-04-22
626	0062	Transport International Holdings Limited:O	29,602	569,542		0.01	2015-04-15
627	0758	Macrolink Capital Holdings Limited:O	75,000	24,000		0.01	2015-02-04
628	0005	HSBC HOLDINGS PLC:O	1,430,107	109,474,691		0.01	2015-05-08
629	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	106,000	466,400		0.01	2015-05-08
630	1000	BEIJING MEDIA CORPORATION LIMITED:H	4,000	21,920		0.01	2012-12-20
631	0637	Lee Kee Holdings Limited:O	60,000	68,400		0.01	2015-04-29
632	0119	Poly Property Group Co., Limited:O	264,000	1,272,480		0.01	2015-05-06
633	1798	China Datang Corporation Renewable Power Co., Limited:H	180,000	226,800		0.01	2015-02-03
634	0402	Peace Map Holding Limited:O	568,000	264,120		0.01	2015-04-14
635	1555	MIE Holdings Corporation:O	186,000	180,420		0.01	2015-04-15
636	3828	Ming Fai International Holdings Limited:O	50,000	47,000		0.01	2015-02-03
637	2010	Real Nutriceutical Group Limited:O	94,000	235,000		0.01	2015-05-04
638	0599	E. BON HOLDINGS LIMITED:O	21,021	22,492		0.01	2014-11-21
639	1828	DAH CHONG HONG HOLDINGS LIMITED:O	127,200	638,544		0.01	2015-05-07
640	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	74,000	523,920		0.01	2015-05-08
641	2012	SUNSHINE OILSANDS LTD.:O	269,000	193,680		0.01	2015-05-04
642	8009	Chinese Energy Holdings Limited:O	147,300	24,452		0.01	2015-05-07
643	1803	Beijing Sports and Entertainment Industry Group Limited:O	55,000	83,050	*	0.01	2015-05-05
644	0787	Global Brands Group Holding Limited:O	569,200	933,488		0.01	2015-04-28
645	0493	GOME Retail Holdings Limited:O	1,150,310	2,254,608		0.01	2015-05-08
646	0385	CHINNEY ALLIANCE GROUP LIMITED:O	40,216	41,020		0.01	2013-11-22
647	1128	Wynn Macau, Limited:O	351,200	5,563,008		0.01	2015-05-05
648	3988	BANK OF CHINA LIMITED:H	5,650,900	29,102,135		0.01	2015-05-08
649	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	38,000	172,520		0.01	2014-03-26
650	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	58,000	24,940		0.01	2014-04-28
651	0833	ALLTRONICS HOLDINGS LIMITED:O	23,300	47,299		0.01	2014-01-28
652	0604	SHENZHEN INVESTMENT LIMITED:O	450,782	1,870,745		0.01	2015-05-04
653	0500	Frontier Services Group Limited:O	82,430	126,118		0.01	2015-05-08
654	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	26,400	33,528		0.01	2014-11-13
655	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	82,792	665,648		0.01	2015-05-08
656	1191	China Gem Holdings Limited:O	198,200	142,704		0.01	2015-04-13
657	8215	First Credit Finance Group Limited:O	40,000	15,000		0.01	2015-05-05
658	8269	Wealth Glory Holdings Limited:O	152,000	37,544		0.01	2015-05-08
659	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	60,000	60,000		0.01	2015-05-04
660	0750	China Shuifa Singyes Energy Holdings Limited:O	46,000	536,360		0.01	2015-04-14
661	0875	Congyu Intelligent Agricultural Holdings Limited:O	340,000	52,020		0.01	2015-04-30
662	8163	NOIZ Group Limited:O	25,000	9,625		0.01	2014-10-16
663	2886	Binhai Investment Company Limited:O	764,000	359,080		0.01	2015-04-13
664	0876	Kaisa Health Group Holdings Limited:O	200,000	120,000		0.01	2015-05-05
665	1888	Kingboard Laminates Holdings Limited:O	193,000	735,330		0.01	2015-04-28
666	0698	TONGDA GROUP HOLDINGS LIMITED:O	350,000	476,000		0.01	2015-05-04
667	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	367,458	71,287		0.01	2015-05-06
668	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	37,600	1,069,720		0.01	2015-05-07
669	1172	Magnus Concordia Group Limited:O	210,063	49,365		0.01	2014-11-21
670	0208	POLYTEC ASSET HOLDINGS LIMITED:O	281,000	306,290		0.01	2015-03-31
671	0010	HANG LUNG GROUP LIMITED:O	85,600	3,492,480		0.01	2015-02-02
672	0589	Portico International Holdings Limited:O	35,000	168,000		0.01	2015-04-10
673	0736	China Properties Investment Holdings Limited:O	95,221	85,699		0.01	2015-04-22
674	3818	China Dongxiang (Group) Co., Ltd.:O	349,000	638,670		0.01	2015-04-24
675	0199	ITC Properties Group Limited:O	50,274	216,178		0.01	2015-05-05
676	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	108,815	122,961		0.01	2015-02-27
677	0889	DATRONIX HOLDINGS LIMITED:O	20,000	36,000		0.01	2014-06-27
678	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	2,220,000	1,864,800		0.01	2015-05-06
679	0296	Emperor Entertainment Hotel Limited:O	80,100	154,593		0.01	2015-05-08
680	0377	China Huajun Group Limited:O	196,000	123,480		0.01	2015-05-04
681	0686	Beijing Energy International Holding Co., Ltd.:O	290,000	379,900		0.01	2015-05-08
682	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	213,000	832,830		0.01	2015-05-07
683	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	18,275	262,795		0.01	2013-11-18
684	2005	SSY Group Limited (KY):O	180,000	550,800		0.01	2015-05-08
685	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	157,200	702,684		0.01	2015-05-07
686	0869	Playmates Toys Limited:O	72,912	123,950		0.01	2015-04-24
687	1239	Teamway International Group Holdings Limited:O	12,000	184,800		0.01	2014-12-11
688	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	20,000	42,400		0.01	2007-06-26
689	2033	Time Watch Investments Limited:O	124,000	161,200		0.01	2015-04-23
690	0731	C&D Newin Paper & Pulp Corporation Limited:O	68,000	35,360		0.01	2014-11-25
691	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	273,740	4,856,148		0.01	2015-05-08
692	1332	Touyun Biotech Group Limited:O	170,480	141,498		0.01	2015-04-24
693	1367	SFund International Holdings Limited:O	28,000	24,080		0.01	2015-04-15
694	1260	Wonderful Sky Financial Group Holdings Limited:O	70,000	173,600		0.01	2015-05-04
695	0016	SUN HUNG KAI PROPERTIES LIMITED:O	166,364	21,810,320		0.01	2015-04-10
696	3382	Tianjin Port Development Holdings Limited:O	356,000	847,280		0.01	2015-05-07
697	0552	China Communications Services Corporation Limited:H	136,823	582,866		0.01	2015-04-30
698	3933	United Laboratories International Holdings Limited (The):O	92,500	454,175		0.01	2015-04-22
699	0013	Hutchison Whampoa Limited:O	241,562	26,910,007		0.01	2015-05-06
700	1122	QINGLING MOTORS CO. LTD:H	70,000	212,100		0.01	2013-11-04
701	1175	Fresh Express Delivery Holdings Group Co., Limited:O	30,000	55,500		0.01	2015-04-13
702	1313	China Resources Building Materials Technology Holdings Limited:O	364,141	1,777,008		0.01	2015-05-07
703	0366	Luks Group (Vietnam Holdings) Company Limited:O	28,000	77,560		0.01	2015-05-05
704	0715	China Oceanwide Holdings Limited:O	496,000	570,400		0.01	2015-05-07
705	0509	Century Sunshine Group Holdings Limited:O	160,000	158,400		0.01	2015-05-06
706	1829	China Machinery Engineering Corporation:H	50,000	478,500		0.01	2015-05-06
707	8153	Jiading International Group Holdings Limited:O	216,000	18,792		0.01	2012-09-11
708	1037	Maxnerva Technology Services Limited:O	24,000	106,080	*	0.01	2015-04-29
709	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	20,000	69,800		0.01	2014-12-08
710	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	240,000	276,000		0.01	2015-02-11
711	0073	ASIAN CITRUS HOLDINGS LIMITED:O	68,000	63,240		0.01	2015-05-07
712	0605	China Financial Services Holdings Limited:O	186,000	152,520		0.01	2015-05-05
713	0857	PETROCHINA COMPANY LIMITED:H	1,141,040	10,931,163		0.01	2015-05-07
714	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	60,000	56,400		0.01	2015-04-27
715	0701	CNT GROUP LIMITED:O	102,025	57,134		0.01	2015-04-08
716	1390	econtext Asia Limited:O	28,000	114,240		0.01	2015-05-07
717	8310	Yancheng Port International Co., Limited:O	60,000	45,600		0.01	2015-03-05
718	2889	Nickel Resources International Holdings Company Limited:O	148,000	36,112	*	0.01	2015-03-24
719	1060	Damai Entertainment Holdings Limited (BM):O	1,121,200	3,688,748		0.01	2015-05-08
720	0854	Willas-Array Electronics (Holdings) Limited:O	20,000	28,800		0.01	2015-05-07
721	1270	Langham Hospitality Investments Limited:O	107,500	376,250		0.01	2015-03-31
722	0413	South China Holdings Company Limited:O	156,000	137,280		0.01	2011-05-11
723	0730	Capital Industrial Financial Services Group Limited:O	60,000	52,200		0.01	2015-04-17
724	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	28,500	1,721,400		0.01	2015-05-06
725	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	26,000	46,020		0.01	2015-04-24
726	0400	Ingdan, Inc.:O	70,000	740,600		0.01	2015-04-16
727	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	456,250	1,870,625		0.01	2015-05-06
728	1326	Transmit Entertainment Limited:O	28,000	81,200		0.01	2015-05-04
729	1208	MMG Limited (HK):O	273,200	868,776		0.01	2015-04-23
730	2662	MH Development Limited:O	50,000	70,000		0.01	2015-04-09
731	1029	IRC LIMITED:O	250,000	122,500		0.01	2015-04-29
732	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	16,000	22,880		0.01	2010-12-02
733	0660	Wai Chun Bio-Technology Limited:O	820,000	124,640		0.01	2015-05-07
734	1228	Superb Summit International Group Limited:O	412,400	602,104	*	0.01	2014-10-17
735	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	19,000	171,000		0.01	2015-02-06
736	0627	Japan Kyosei Group Company Limited:O	67,300	49,802	*	0.01	2014-11-26
737	0428	Cocoon Holdings Limited:O	1,987	12,160		0.01	2015-01-26
738	0528	Kingdom Holdings Limited (KY):O	32,000	46,720		0.01	2015-04-29
739	0598	SINOTRANS LIMITED:H	109,000	622,390		0.01	2015-04-24
740	2068	China Aluminum International Engineering Corporation Limited:H	20,000	57,600		0.01	2014-04-03
741	0862	Vision Values Holdings Limited:O	126,600	83,556		0.00	2014-04-28
742	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	232,000	1,081,120		0.00	2015-05-08
743	2100	BAIOO Family Interactive Limited:O	140,000	144,200		0.00	2015-05-07
744	2083	Nature Home Holding Company Limited:O	73,000	84,680		0.00	2015-04-16
745	1185	China Energine International (Holdings) Limited:O	216,329	272,575		0.00	2015-05-08
746	2282	MGM China Holdings Limited:O	187,600	2,810,248		0.00	2015-05-08
747	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	106,000	160,060		0.00	2015-05-04
748	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	30,000	19,500		0.00	2010-09-16
749	0002	CLP HOLDINGS LIMITED:O	122,445	8,411,972		0.00	2015-04-29
750	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	465,040	399,934		0.00	2015-05-05
751	3623	China Success Finance Group Holdings Limited:O	20,000	51,400		0.00	2015-04-28
752	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	156,000	74,880	*	0.00	2015-05-05
753	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	108,776	534,090		0.00	2015-05-06
754	3998	Bosideng International Holdings Limited:O	380,000	475,000		0.00	2015-05-06
755	2689	Nine Dragons Paper (Holdings) Limited:O	221,000	1,440,920		0.00	2015-04-17
756	1200	Midland Holdings Limited (BM):O	34,000	132,260		0.00	2015-03-12
757	1063	SUNCORP TECHNOLOGIES LIMITED:O	713,610	991,918		0.00	2015-05-07
758	1065	Tianjin Capital Environmental Protection Group Company Limited:H	16,000	122,880		0.00	2015-05-07
759	0383	Tian An Medicare Limited (BM):O	24,800	98,952		0.00	2014-12-04
760	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	20,000	21,200		0.00	2015-04-17
761	1039	Changyou International Group Limited:O	71,000	78,810		0.00	2015-04-22
762	1382	Pacific Textiles Holdings Limited:O	67,000	714,220		0.00	2015-04-22
763	3900	Greentown China Holdings Limited:O	100,000	1,026,000		0.00	2015-04-16
764	2369	Coolpad Group Limited:O	200,000	572,000		0.00	2015-05-08
765	8006	Sino Splendid Holdings Limited:O	29,700	76,032		0.00	2015-04-24
766	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	152,000	679,440		0.00	2015-04-24
767	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	242,000	438,020		0.00	2015-05-08
768	8048	Yu Tak International Holdings Limited:O	54,000	13,392		0.00	2009-12-17
769	1822	China Wood International Holding Co., Limited:O	185,000	74,000		0.00	2015-04-09
770	8260	Yin He Holdings Limited:O	30,000	13,050		0.00	2015-02-03
771	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	185,352	126,039		0.00	2015-05-08
772	2366	SMI Culture & Travel Group Holdings Limited:O	30,110	34,928		0.00	2015-04-29
773	1297	Sinosoft Technology Group Limited:O	46,000	266,800		0.00	2015-04-30
774	1104	APAC Resources Limited:O	273,000	58,422		0.00	2014-12-24
775	0635	PLAYMATES HOLDINGS LIMITED:O	10,129	93,086		0.00	2013-10-16
776	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	72,498	50,024		0.00	2014-09-25
777	0250	SINO-I TECHNOLOGY LIMITED:O	886,000	84,170		0.00	2015-05-08
778	1182	Success Dragon International Holdings Limited:O	49,100	28,969		0.00	2015-04-30
779	8123	Sinofortune Financial Holdings Limited:O	288,000	146,880		0.00	2015-05-08
780	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	112,000	627,200		0.00	2015-05-06
781	0272	SHUI ON LAND LIMITED:O	353,512	866,104		0.00	2015-04-23
782	0767	Zhong Ji Longevity Science Group Limited:O	122,427	37,340		0.00	2015-05-08
783	1418	Sinomax Group Limited:O	72,000	94,320		0.00	2015-04-30
784	0611	China Nuclear Energy Technology Corporation Limited:O	48,000	121,440		0.00	2015-04-20
785	2788	Yorkey Optical International (Cayman) Ltd.:O	36,000	37,080		0.00	2014-11-07
786	0382	Welling Holding Limited:O	124,400	246,312		0.00	2015-04-24
787	8017	Long Success International (Holdings) Limited:O	63,750	25,819	*	0.00	2013-09-04
788	1116	Huiyuan Cowins Technology Group Limited:O	40,000	4,920	*	0.00	2009-12-11
789	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	455,736	13,580,933		0.00	2015-05-08
790	0625	RREEF China Commercial Trust:Unit	20,000	87,000	*	0.00	2011-03-01
791	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	50,000	51,500		0.00	2015-05-06
792	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	80,002	111,203		0.00	2015-03-13
793	8179	Palinda Group Holdings Limited:O	144,000	34,704		0.00	2015-05-06
794	0232	Continental Aerospace Technologies Holding Limited (BM):O	236,000	320,960		0.00	2015-05-08
795	0632	CHK Oil Limited (BM):O	137,600	32,749		0.00	2014-09-05
796	8268	Smart City Development Holdings Limited (KY):O	16,800	21,672		0.00	2015-04-27
797	2379	China Clean Energy Technology Group Limited:O	10,000	26,800		0.00	2015-05-07
798	1398	Industrial and Commercial Bank of China Limited:H	3,585,495	23,449,137		0.00	2015-05-08
799	0480	HKR INTERNATIONAL LIMITED:O	55,636	253,144		0.00	2014-09-12
800	1030	SEAZEN GROUP LIMITED:O	230,000	333,500		0.00	2015-05-04
801	1831	ShiFang Holding Limited:O	34,000	30,600		0.00	2013-11-20
802	0888	Bison Finance Group Limited:O	40,300	43,121		0.00	2013-06-03
803	6288	Fast Retailing Co., Ltd.:HDRO	20,100	608,025		0.00	2014-03-11
804	0947	MOBI Development Co., Ltd.:O	32,700	71,286		0.00	2015-05-05
805	2293	Bamboos Health Care Holdings Limited:O	16,000	18,400		0.00	2015-03-16
806	8021	WLS HOLDINGS LIMITED (BM):O	25,000	53,000		0.00	2015-03-09
807	2868	Beijing Capital Land Co., Ltd.:H	40,000	278,800		0.00	2015-05-05
808	0663	KING STONE ENERGY GROUP LIMITED:O	130,410	52,164		0.00	2015-05-06
809	2238	Guangzhou Automobile Group Co., Ltd.:H	86,342	687,282		0.00	2015-05-07
810	0001	CK Hutchison Holdings Limited:O	90,165	14,714,928		0.00	2015-05-08
811	0606	China Agri-Industries Holdings Limited:O	204,241	845,558		0.00	2015-05-08
812	0332	Yuan Heng Gas Holdings Limited:O	204,858	118,818		0.00	2015-05-06
813	1033	Sinopec Oilfield Service Corporation:H	81,000	324,000		0.00	2015-04-29
814	1150	MILAN STATION HOLDINGS LIMITED:O	26,000	24,440		0.00	2015-04-30
815	1682	Hang Pin Living Technology Company Limited:O	20,000	64,400		0.00	2015-04-30
816	0547	Digital Domain Holdings Limited:O	377,660	517,394		0.00	2015-04-30
817	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	73,406	274,538		0.00	2015-02-27
818	0778	Fortune Real Estate Investment Trust:Unit	72,000	574,560		0.00	2015-04-28
819	8109	Kirin Group Holdings Limited:O	80,000	13,840		0.00	2015-04-27
820	2080	AUX International Holdings Limited:O	12,000	35,400		0.00	2015-03-31
821	8198	Crypto Flow Technology Limited:O	120,000	55,800		0.00	2015-04-10
822	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	10,000	27,000		0.00	2012-06-06
823	0433	North Mining Shares Company Limited:O	630,086	233,132		0.00	2015-05-08
824	1131	Agritrade Resources Limited:O	51,400	86,352		0.00	2014-12-17
825	0180	KADER HOLDINGS COMPANY LIMITED:O	36,000	33,120		0.00	2014-01-16
826	0061	Green Leader Holdings Group Limited:O	627,600	225,936		0.00	2015-05-07
827	0405	Yuexiu Real Estate Investment Trust:Unit	106,075	460,366		0.00	2015-04-02
828	0498	Blue River Holdings Limited:O	172,020	45,585		0.00	2015-04-29
829	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	9,600	51,264		0.00	2015-05-08
830	0993	XinKong International Capital Holdings Limited:O	58,790	280,428		0.00	2015-04-29
831	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	102,400	58,368		0.00	2015-05-08
832	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	18,600	323,268		0.00	2015-04-29
833	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	58,216	65,784		0.00	2015-04-17
834	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	265,000	1,287,900		0.00	2015-05-06
835	2331	LI NING COMPANY LIMITED:O	69,167	273,210		0.00	2015-04-24
836	0916	China Longyuan Power Group Corporation Limited:H	121,000	1,155,550		0.00	2015-05-08
837	1066	Shandong Weigao Group Medical Polymer Company Limited:H	68,000	454,920		0.00	2015-05-08
838	0988	Silk Road Logistics Holdings Limited:O	103,183	133,106		0.00	2015-04-27
839	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	378,223	7,019,819		0.00	2015-05-08
840	1988	China Minsheng Banking Corp., Ltd.:H	247,600	2,743,408		0.00	2015-05-07
841	1097	i-CABLE Communications Limited:O	71,656	55,175		0.00	2015-01-05
842	2355	BAOYE GROUP COMPANY LIMITED:H	10,000	67,500		0.00	2014-10-24
843	0066	MTR CORPORATION LIMITED:O	207,734	7,800,412		0.00	2015-05-08
844	2383	TOM GROUP LIMITED:O	138,000	306,360		0.00	2015-04-13
845	1428	Bright Smart Securities & Commodities Group Limited:O	60,000	258,000		0.00	2015-05-08
846	2883	China Oilfield Services Limited:H	64,000	953,600		0.00	2015-05-04
847	2222	NVC International Holdings Limited:O	110,000	194,700	*	0.00	2015-04-14
848	3778	China Weaving Materials Holdings Limited:O	40,000	31,200		0.00	2013-12-10
849	0645	Ares Asia Limited:O	12,000	21,360		0.00	2007-06-26
850	1211	BYD COMPANY LIMITED:H	32,080	1,509,364		0.00	2015-05-08
851	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	280,000	932,400		0.00	2015-05-05
852	1833	Intime Retail (Group) Company Limited:O	76,000	756,200		0.00	2015-05-07
853	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	14,000	392,700		0.00	2015-05-08
854	0692	Shenzhou Space Park Group Limited:O	117,340	103,259		0.00	2015-04-30
855	0631	Sany Heavy Equipment International Holdings Company Limited:O	105,000	214,200		0.00	2015-04-23
856	0328	ALCO HOLDINGS LIMITED (BM):O	20,000	33,400		0.00	2015-03-12
857	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	268,000	321,600		0.00	2015-05-06
858	0341	CAFE DE CORAL HOLDINGS LIMITED:O	20,000	596,000		0.00	2013-06-14
859	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	109,717	84,482		0.00	2015-03-30
860	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	336,996	148,278		0.00	2015-05-07
861	0245	China Vered Financial Holding Corporation Limited:O	81,820	79,365		0.00	2015-05-05
862	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	52,000	25,480		0.00	2015-05-05
863	0318	Vongroup Limited:O	200,000	25,400		0.00	2012-02-28
864	0968	XINYI SOLAR HOLDINGS LIMITED:O	224,000	642,880		0.00	2015-05-05
865	0163	Emperor International Holdings Limited:O	124,531	236,609		0.00	2014-12-18
866	0494	LI & FUNG LIMITED:O	283,200	2,135,328		0.00	2015-05-04
867	0828	DYNASTY FINE WINES GROUP LIMITED:O	42,000	60,480	*	0.00	2012-03-21
868	1059	KANTONE HOLDINGS LIMITED:O	33,010	34,000		0.00	2015-04-20
869	1991	Ta Yang Group Holdings Limited:O	26,000	18,980		0.00	2014-09-29
870	6866	Zuoli Kechuang Micro-finance Company Limited:H	10,000	23,000		0.00	2015-05-05
871	1052	Yuexiu Transport Infrastructure Limited:O	55,714	319,241		0.00	2015-04-13
872	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	62,000	154,380		0.00	2014-11-11
873	0020	WHEELOCK AND COMPANY LIMITED:O	67,000	2,984,850		0.00	2015-02-05
874	1407	Golden Century International Holdings Group Limited:Wrnt	15,833	1,868		0.00	2015-04-21
875	0506	China Foods Limited:O	92,140	488,342		0.00	2015-05-06
876	1363	CT Environmental Group Limited:O	50,000	536,000		0.00	2015-05-05
877	1007	Longhui International Holdings Limited:O	33,000	55,440	*	0.00	2013-02-15
878	6893	Hin Sang Group (International) Holding Co. Ltd.:O	26,000	34,580		0.00	2015-04-27
879	1623	Hilong Holding Limited:O	55,000	156,200		0.00	2015-04-20
880	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	29,941	143,717		0.00	2015-01-08
881	3886	Town Health International Medical Group Limited:O	180,500	431,395		0.00	2015-04-30
882	1928	Sands China Ltd.:O	260,000	8,580,000		0.00	2015-05-08
883	0513	CONTINENTAL HOLDINGS LIMITED:O	220,000	45,320		0.00	2014-10-22
884	0583	Great Wall Pan Asia Holdings Limited:O	50,000	97,500	*	0.00	2012-10-18
885	0527	China Ruifeng Renewable Energy Holdings Limited:O	40,000	40,400		0.00	2015-01-23
886	1088	China Shenhua Energy Company Limited:H	108,500	2,098,390		0.00	2015-05-07
887	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	16,000	23,680		0.00	2015-05-06
888	0298	Chuang's China Investments Limited:O	51,272	30,763		0.00	2013-10-28
889	1883	CITIC Telecom International Holdings Limited:O	107,236	332,432		0.00	2015-05-06
890	0670	China Eastern Airlines Corporation Limited:H	132,000	745,800		0.00	2015-05-06
891	1368	Xtep International Holdings Limited:O	68,500	202,760		0.00	2015-04-20
892	1199	COSCO SHIPPING Ports Limited:O	92,000	1,067,200		0.00	2015-04-28
893	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	33,016	459,583		0.00	2015-03-12
894	1289	Wuxi Sunlit Science and Technology Company Limited:H	1,000	11,160		0.00	2015-04-28
895	0223	Elife Holdings Limited:O	120,000	31,800		0.00	2015-04-21
896	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	28,100	41,869		0.00	2015-05-08
897	0587	Hua Han Health Industry Holdings Limited:O	152,000	310,080		0.00	2015-05-08
898	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	252,540	7,424,676		0.00	2015-05-08
899	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	16,000	118,720		0.00	2015-05-07
900	0636	KLN Logistics Group Limited (BM):O	52,131	646,424		0.00	2015-04-28
901	0881	Zhongsheng Group Holdings Limited:O	66,000	427,020		0.00	2015-04-17
902	0362	China Zenith Chemical Group Limited:O	72,000	74,880		0.00	2015-05-08
903	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	121,500	246,645		0.00	2015-05-04
904	0755	DevGreat Group Limited:O	450,000	135,000		0.00	2015-05-08
905	1500	In Construction Holdings Limited:O	25,000	27,250		0.00	2015-04-23
906	1369	Wuzhou International Holdings Limited:O	140,000	190,400		0.00	2015-04-22
907	6818	China Everbright Bank Company Limited:H	206,000	1,003,220		0.00	2015-05-08
908	1098	ROAD KING INFRASTRUCTURE LIMITED:O	22,000	177,980		0.00	2015-04-09
909	8007	Global Strategic Group Limited:O	118,060	120,421		0.00	2015-05-07
910	2038	FIH Mobile Limited:O	232,000	932,640		0.00	2015-05-07
911	1094	Cherish Sunshine International Limited:O	356,000	99,680		0.00	2015-05-06
912	0160	Hon Kwok Land Investment Company, Limited:O	21,100	65,621		0.00	2012-02-10
913	6118	Austar Lifesciences Limited:O	15,000	46,950		0.00	2015-04-16
914	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	64,000	28,480		0.00	2014-10-13
915	2638	HK Electric Investments Limited:O	258,061	1,354,820		0.00	2015-04-28
916	0823	Link Real Estate Investment Trust:Unit	66,060	3,111,426		0.00	2015-05-06
917	3383	Agile Group Holdings Limited (KY):O	112,750	727,238		0.00	2015-05-07
918	0393	Glorious Sun Enterprises Limited:O	30,000	52,500		0.00	2014-07-25
919	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	15,307	44,543		0.00	2014-08-08
920	0011	HANG SENG BANK, LIMITED:O	54,172	8,309,985		0.00	2015-05-06
921	3328	Bank of Communications Co., Ltd.:H	991,171	7,542,811		0.00	2015-05-08
922	8150	Seamless Green China (Holdings) Limited:O	20,000	6,400		0.00	2015-01-05
923	0271	Asiasec Properties Limited:O	35,017	67,933		0.00	2015-05-08
924	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	715,200	5,049,312		0.00	2015-05-08
925	3899	CIMC Enric Holdings Limited:O	54,000	436,320		0.00	2015-04-28
926	6882	EGL Holdings Company Limited:O	14,000	26,180		0.00	2015-03-30
927	0884	CIFI Holdings (Group) Co. Ltd.:O	168,000	420,000		0.00	2015-05-07
928	0743	Asia Cement (China) Holdings Corporation:O	43,500	181,830		0.00	2015-02-05
929	8295	Kingwisoft Technology Group Company Limited (KY):O	40,000	15,000		0.00	2014-05-28
930	0495	PALADIN LIMITED (BM):O	30,000	21,000		0.00	2014-11-24
931	2778	Champion Real Estate Investment Trust:Unit	157,005	654,711		0.00	2014-12-22
932	0222	MIN XIN HOLDINGS LIMITED:O	12,400	87,916		0.00	2015-05-05
933	0727	Crown International Corporation Limited:O	70,000	72,100		0.00	2015-05-07
934	0281	RIVERA (HOLDINGS) LIMITED:O	70,115	34,707		0.00	2015-05-04
935	0680	Nan Hai Corporation Limited:O	1,839,745	224,449		0.00	2015-05-06
936	0263	GT GROUP HOLDINGS LIMITED:O	20,737	43,340		0.00	2015-05-07
937	0091	Golden Century International Holdings Group Limited:O	118,750	59,375		0.00	2015-04-21
938	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	106,000	168,540		0.00	2015-05-08
939	0956	China Suntien Green Energy Corporation Limited:H	48,000	90,240		0.00	2015-01-27
940	1387	China Dili Group:O	825,000	358,875		0.00	2015-05-08
941	6188	BEIJING Digital Telecom Co., Ltd.:H	8,500	39,610		0.00	2015-04-15
942	0404	Hsin Chong Group Holdings Limited:O	134,000	132,660		0.00	2014-12-04
943	1259	Prosperous Future Holdings Limited (KY):O	26,000	41,080		0.00	2015-04-22
944	0075	Y. T. REALTY GROUP LIMITED:O	20,500	64,165		0.00	2015-03-16
945	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	200,000	49,200	*	0.00	2012-03-16
946	0057	CHEN HSONG HOLDINGS LIMITED:O	16,000	36,000		0.00	2013-03-20
947	2211	Universal Health International Group Holding Limited:O	50,000	195,000		0.00	2015-05-06
948	2371	Chuanglian Holdings Limited (KY):O	104,000	41,600		0.00	2015-05-08
949	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	27,000	804,600		0.00	2015-04-24
950	1373	International Housewares Retail Company Limited:O	18,000	38,700		0.00	2015-04-29
951	1881	Regal Real Estate Investment Trust:Unit	80,500	186,760		0.00	2015-04-23
952	0260	AVIC Joy Holdings (HK) Limited:O	112,443	65,217		0.00	2014-10-29
953	0812	Southwest Securities International Securities Limited:O	60,000	91,800		0.00	2015-05-05
954	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	6,000	19,740		0.00	2014-09-05
955	0967	SOUND GLOBAL LTD.:O	37,000	259,000	*	0.00	2015-03-04
956	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	16,000	12,480		0.00	2015-04-02
957	0720	AUTO ITALIA HOLDINGS LIMITED:O	126,140	53,610		0.00	2015-05-05
958	1143	China Energy Storage Technology Development Limited:O	10,000	25,600		0.00	2015-05-07
959	0144	China Merchants Port Holdings Company Limited:O	62,347	2,088,625		0.00	2015-05-07
960	1045	APT SATELLITE HOLDINGS LIMITED:O	15,000	168,900		0.00	2015-04-23
961	0419	Hony Media Group:O	158,143	110,700	*	0.00	2014-11-26
962	0444	Sincere Watch (Hong Kong) Limited:O	100,000	227,000		0.00	2015-05-05
963	3313	ArtGo Holdings Limited:O	32,000	52,160		0.00	2015-04-17
964	0369	Wing Tai Properties Limited:O	32,001	167,365		0.00	2012-05-21
965	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	10,000	15,000		0.00	2014-09-23
966	0489	DongFeng Motor Group Company Limited (CN):H	68,000	898,960		0.00	2015-05-08
967	0998	China CITIC Bank Corporation Limited:H	353,699	2,398,079		0.00	2015-05-08
968	3808	SINOTRUK (HONG KONG) LIMITED:O	65,000	337,350		0.00	2015-05-06
969	0573	Tao Heung Holdings Limited:O	24,000	84,000		0.00	2014-08-21
970	0819	Tianneng Power International Limited:O	26,000	106,080		0.00	2015-04-28
971	0258	TOMSON GROUP LIMITED:O	35,484	73,807		0.00	2015-05-05
972	8306	China Nonferrous Metals Company Limited:O	40,000	8,040	*	0.00	2013-07-08
973	8025	Asian Capital Resources (Holdings) Limited:O	40,000	16,800		0.00	2010-04-08
974	0121	C.P. Lotus Corporation:O	236,000	47,200		0.00	2013-11-27
975	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	45,000	13,050		0.00	2015-04-01
976	1221	SINO HOTELS (HOLDINGS) LIMITED:O	22,448	59,936		0.00	2015-04-10
977	0207	Joy City Property Limited:O	320,000	521,600		0.00	2015-05-07
978	0267	CITIC Limited (HK):O	558,057	8,594,078		0.00	2015-05-07
979	3883	China Aoyuan Group Limited:O	61,316	107,916		0.00	2015-04-21
980	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	105,361	376,139		0.00	2015-04-28
981	1226	China Investment and Finance Group Limited (KY):O	20,000	6,000		0.00	2014-08-13
982	0982	Huafa Property Services Group Company Limited:O	200,000	140,000		0.00	2015-04-22
983	0618	Peking University Resources (Holdings) Company Limited:O	130,000	79,300		0.00	2015-04-30
984	0842	Leoch International Technology Limited:O	29,000	34,220		0.00	2015-04-14
985	0990	Deep Source Holdings Limited:O	94,000	33,370		0.00	2015-04-16
986	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	100,000	78,000		0.00	2015-05-07
987	0168	TSINGTAO BREWERY COMPANY LIMITED:H	14,000	685,300		0.00	2015-04-24
988	1868	Neo-Neon Holdings Limited:O	41,000	51,660		0.00	2015-05-07
989	0023	BANK OF EAST ASIA, LIMITED (THE):O	54,970	1,860,735		0.00	2015-05-06
990	2382	Sunny Optical Technology (Group) Company Limited:O	23,000	439,300		0.00	2015-04-21
991	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	30,000	147,900		0.00	2015-04-10
992	2789	Yuanda China Holdings Limited:O	130,000	97,500		0.00	2015-04-21
993	2678	Texhong International Group Limited:O	18,500	165,020		0.00	2015-04-14
994	1361	361 Degrees International Limited:O	43,000	126,420		0.00	2015-04-14
995	1051	G-Resources Group Limited:O	546,836	142,177		0.00	2015-04-30
996	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	139,210	271,460		0.00	2015-04-13
997	1265	Tianjin Jinran Public Utilities Company Limited:H	10,000	20,700		0.00	2015-04-15
998	1086	Goodbaby International Holdings Limited:O	22,000	75,020		0.00	2014-03-21
999	0726	DIT Group Limited:O	74,000	53,280		0.00	2015-04-14
1000	0718	Tai United Holdings Limited:O	20,843	18,550	*	0.00	2015-04-20
1001	1299	AIA Group Limited:O	238,600	12,228,250		0.00	2015-05-08
1002	1112	Health and Happiness (H&H) International Holdings Limited:O	12,000	406,200		0.00	2015-05-05
1003	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	17,250	491,625		0.00	2015-03-12
1004	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	350,000	72,100		0.00	2015-05-07
1005	1235	Travel Expert (Asia) Enterprises Limited:O	10,000	9,000		0.00	2014-06-26
1006	0311	LUEN THAI HOLDINGS LIMITED:O	20,000	31,000		0.00	2015-04-14
1007	0019	SWIRE PACIFIC LIMITED:A	17,500	1,842,750		0.00	2015-05-07
1008	8325	China Smartpay Group Holdings Limited:O	20,000	56,400		0.00	2015-04-30
1009	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	10,340	21,404		0.00	2014-12-19
1010	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	22,000	219,340		0.00	2014-06-04
1011	1215	Kai Yuan Holdings Limited:O	243,900	39,024		0.00	2015-04-28
1012	0543	Pacific Online Limited:O	21,155	85,889		0.00	2015-05-05
1013	0004	Wharf (Holdings) Limited (The):O	57,427	3,253,240		0.00	2015-05-08
1014	0137	JINHUI HOLDINGS COMPANY LIMITED:O	10,000	12,900		0.00	2015-05-08
1015	8117	China Primary Energy Holdings Limited:O	15,200	20,368		0.00	2015-04-16
1016	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	6,176	337,827		0.00	2015-04-28
1017	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	20,000	5,800		0.00	2015-04-28
1018	3889	Global Corn Group Limited:O	28,000	14,000	*	0.00	2013-11-22
1019	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	50,000	38,000		0.00	2015-05-06
1020	0210	Daphne International Holdings Limited:O	30,000	61,200		0.00	2015-05-08
1021	3968	CHINA MERCHANTS BANK CO., LTD.:H	83,242	1,902,080		0.00	2015-05-07
1022	0451	GCL New Energy Holdings Limited:O	250,000	242,500		0.00	2015-05-07
1023	0939	CHINA CONSTRUCTION BANK CORPORATION:H	4,296,386	31,707,329		0.00	2015-05-08
1024	0086	SUN HUNG KAI & CO. LIMITED:O	40,000	310,800		0.00	2015-01-27
1025	0348	China Healthwise Holdings Limited:O	100,000	109,000		0.00	2015-01-14
1026	0321	TEXWINCA HOLDINGS LIMITED:O	24,000	176,160		0.00	2015-04-16
1027	1070	TCL Electronics Holdings Limited:O	23,117	131,073		0.00	2015-05-04
1028	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	28,445	44,374		0.00	2015-05-07
1029	0992	LENOVO GROUP LIMITED:O	190,000	2,527,000		0.00	2015-05-07
1030	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	128,493	786,377		0.00	2015-05-07
1031	0291	China Resources Beer (Holdings) Company Limited:O	41,036	960,242		0.00	2015-04-29
1032	0039	China Beidahuang Industry Group Holdings Limited:O	30,000	27,600		0.00	2015-05-07
1033	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	200,000	46,000		0.00	2015-05-04
1034	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	20,500	866,125		0.00	2015-05-08
1035	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	10,000	29,700		0.00	2015-04-20
1036	1838	China Properties Group Limited:O	30,000	67,200		0.00	2015-05-05
1037	0728	CHINA TELECOM CORPORATION LIMITED:H	228,000	1,263,120		0.00	2015-05-04
1038	8356	Tsun Yip Holdings Limited (KY):O	60,000	18,900		0.00	2014-01-24
1039	2229	Changgang Dunxin Enterprise Company Limited:O	16,000	14,560		0.00	2015-05-04
1040	0891	Trinity Limited (BM):O	28,000	46,760		0.00	2015-03-27
1041	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	63,000	1,232,280		0.00	2015-04-22
1042	3888	Kingsoft Corporation Limited:O	19,000	517,750		0.00	2015-05-08
1043	0829	Shenguan Holdings (Group) Limited:O	52,000	114,920		0.00	2014-11-26
1044	0085	China Electronics Huada Technology Company Limited:O	31,750	123,190		0.00	2015-04-27
1045	0908	Zhuhai Holdings Investment Group Limited:O	22,000	37,400		0.00	2015-04-17
1046	0861	DIGITAL CHINA HOLDINGS LIMITED:O	17,000	185,980		0.00	2015-05-07
1047	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	11,000	8,140		0.00	2015-01-05
1048	1446	Hung Fook Tong Group Holdings Limited:O	10,000	9,800		0.00	2015-02-24
1049	8083	Youzan Technology Limited:O	85,000	73,950		0.00	2015-04-16
1050	1038	CK Infrastructure Holdings Limited:O	38,000	2,464,300		0.00	2015-04-22
1051	1358	PW Medtech Group Limited:O	25,000	81,750		0.00	2015-05-04
1052	0378	FDG Kinetic Limited:O	14,035	38,316		0.00	2014-11-10
1053	8075	Media Asia Group Holdings Limited:O	20,000	15,400		0.00	2015-04-29
1054	0825	New World Department Store China Limited:O	25,000	55,250		0.00	2015-05-05
1055	0006	Power Assets Holdings Limited:O	31,527	2,474,870		0.00	2015-04-21
1056	1230	Yashili International Holdings Ltd:O	70,000	182,700		0.00	2015-05-05
1057	0978	China Merchants Land Limited:O	72,000	169,920		0.00	2015-04-30
1058	0617	PALIBURG HOLDINGS LIMITED:O	16,283	49,337		0.00	2012-07-31
1059	1159	Smart Digital Technology Group Limited:O	7,200	56,232		0.00	2014-11-12
1060	0656	FOSUN INTERNATIONAL LIMITED:O	102,000	2,136,900		0.00	2015-05-06
1061	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	2,400	200,760		0.00	2015-02-03
1062	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	80,000	1,329,600		0.00	2015-05-08
1063	0279	Arta TechFin Corporation Limited:O	147,310	76,601		0.00	2015-05-05
1064	0241	Alibaba Health Information Technology Limited:O	115,870	1,353,362		0.00	2015-05-07
1065	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	20,000	11,800		0.00	2015-04-29
1066	1196	Realord Group Holdings Limited:O	16,000	62,560		0.00	2015-04-24
1067	0270	GUANGDONG INVESTMENT LIMITED:O	86,000	951,160		0.00	2015-05-08
1068	2002	China Sunshine Paper Holdings Company Limited:O	11,000	10,890		0.00	2015-05-05
1069	0083	SINO LAND COMPANY LIMITED:O	83,106	1,136,890		0.00	2015-04-27
1070	0872	Titan Invo Technology Limited:O	10,000	6,700		0.00	2013-09-17
1071	0142	FIRST PACIFIC COMPANY LIMITED:O	57,786	428,772		0.00	2014-07-17
1072	0970	New Sparkle Roll International Group Limited:O	40,000	16,800		0.00	2013-03-07
1073	0305	Wuling Motors Holdings Limited:O	20,000	15,600		0.00	2014-11-07
1074	0109	Good Resources Holdings Limited (BM):O	19,610	94,716		0.00	2015-04-02
1075	0371	Beijing Enterprises Water Group Limited:O	114,000	746,700		0.00	2015-05-08
1076	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	38,000	44,080	*	0.00	2013-12-30
1077	0751	Skyworth Group Limited:O	36,936	233,066		0.00	2015-05-04
1078	2688	ENN Energy Holdings Limited:O	14,000	767,900		0.00	2015-04-22
1079	2228	CECEP COSTIN New Materials Group Limited:O	10,000	36,000		0.00	2014-09-10
1080	6823	HKT Limited (KY):O	95,908	993,607		0.00	2015-05-05
1081	0145	CCIAM Future Energy Limited (b1964-11-28):O	16,000	10,880		0.00	2015-04-23
1082	8156	Sinopharm Tech Holdings Limited:O	40,000	48,400		0.00	2015-05-06
1083	1083	Towngas Smart Energy Company Limited:O	33,000	276,870		0.00	2015-04-21
1084	8108	Grand Peace Group Holdings Limited:O	4,400	1,038		0.00	2014-06-25
1085	1291	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	102	219		0.00	2014-11-11
1086	1380	China Kingstone Mining Holdings Limited:O	30,000	8,100		0.00	2014-12-09
1087	6030	CITIC Securities Company Limited:H	14,500	481,400		0.00	2015-04-29
1088	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	7,000	169,400		0.00	2015-05-04
1089	0257	China Everbright Environment Group Limited (b1961-07-10):O	53,256	783,928		0.00	2015-05-08
1090	0694	Beijing Capital International Airport Company Limited:H	22,000	179,520		0.00	2015-04-15
1091	1125	LAI FUNG HOLDINGS LIMITED:O	188,636	34,709		0.00	2015-05-05
1092	2007	Country Garden Holdings Company Limited:O	263,148	1,089,433		0.00	2015-05-08
1093	1233	Times China Holdings Limited:O	20,000	72,400		0.00	2015-04-13
1094	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	10,000	6,700		0.00	2013-09-23
1095	1165	Shunfeng International Clean Energy Limited:O	34,000	175,100		0.00	2015-05-06
1096	1188	Hybrid Kinetic Group Limited:O	172,000	76,540		0.00	2015-03-17
1097	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	7,000	310,450		0.00	2015-05-08
1098	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	41,652	4,615,042		0.00	2015-05-08
1099	8005	Yuxing InfoTech Investment Holdings Limited:O	20,000	62,600	*	0.00	2015-04-09
1100	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	20,000	19,800		0.00	2015-05-05
1101	2888	STANDARD CHARTERED PLC:O	27,416	3,437,966		0.00	2015-05-04
1102	3368	Parkson Retail Group Limited:O	30,000	58,800		0.00	2015-05-05
1103	0753	Air China Limited:H	50,000	457,000		0.00	2015-05-08
1104	0921	Hisense Home Appliances Group Co., Ltd.:H	5,000	34,400		0.00	2015-04-09
1105	0112	Lerthai Group Limited:O	3,660	8,418		0.00	2014-09-05
1106	0131	CHEUK NANG (HOLDINGS) LIMITED:O	5,178	33,916		0.00	2015-04-17
1107	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	14,728	2,725		0.00	2014-07-04
1108	2700	Green International Holdings Limited:O	20,000	7,600		0.00	2015-05-05
1109	1006	Changshouhua Food Company Limited:O	6,000	34,140		0.00	2014-09-19
1110	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	32,000	94,400	*	0.00	2015-02-05
1111	1559	Kwan On Holdings Limited:O	10,000	12,100		0.00	2015-05-06
1112	0151	Want Want China Holdings Limited:O	137,000	1,150,800		0.00	2015-04-29
1113	0835	Asia Coal Limited:O	100,000	18,000		0.00	2015-01-15
1114	0410	SOHO CHINA LIMITED:O	53,500	307,625		0.00	2015-05-05
1115	2386	SINOPEC Engineering (Group) Co., Ltd.:H	15,000	116,700		0.00	2015-05-05
1116	0816	Huadian Fuxin Energy Corporation Limited:H	26,000	105,300		0.00	2015-04-28
1117	1381	Canvest Environmental Protection Group Company Limited:O	20,000	90,800		0.00	2015-04-13
1118	1659	Haitian Energy International Limited:O	10,000	27,300		0.00	2015-04-27
1119	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	2,000	6,520		0.00	2015-04-30
1120	0047	Hop Hing Group Holdings Limited:O	100,000	16,700		0.00	2015-04-13
1121	1023	SITOY GROUP HOLDINGS LIMITED:O	10,000	47,400		0.00	2015-04-15
1122	1478	Q Technology (Group) Company Limited:O	10,000	30,400		0.00	2015-05-06
1123	3999	DaChan Food (Asia) Limited:O	10,000	8,800		0.00	2013-01-15
1124	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	27,409	612,591		0.00	2015-05-07
1125	0996	Carnival Group International Holdings Limited:O	134,050	206,437		0.00	2015-03-27
1126	1436	Smart Fish Wealthlink Holdings Limited:Wrnt	5,000	2,325		0.00	2015-04-17
1127	2226	HONWORLD GROUP LIMITED:O	5,000	32,550		0.00	2015-03-05
1128	8250	Du Du Holdings Limited (KY):O	56,000	26,040		0.00	2014-07-07
1129	1036	Vanke Overseas Investment Holding Company Limited:O	2,500	24,525		0.00	2015-05-04
1130	1263	PC Partner Group Limited:O	4,000	4,480		0.00	2012-02-20
1131	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	48,000	639,360		0.00	2015-05-08
1132	3333	China Evergrande Group:O	141,000	1,046,220		0.00	2015-05-07
1133	1968	Peak Sport Products Co., Limited:O	20,000	53,800		0.00	2015-02-23
1134	0945	MANULIFE FINANCIAL CORPORATION:O	18,566	2,699,496		0.00	2015-04-30
1135	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	37,785	528,990		0.00	2015-05-06
1136	0269	China Resources and Transportation Group Limited:O	251,000	47,941		0.00	2015-05-05
1137	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	10,528	3,580		0.00	2015-05-08
1138	1522	BII Railway Transportation Technology Holdings Company Limited:O	12,000	39,360		0.00	2015-05-05
1139	1448	Fu Shou Yuan International Group Limited:O	19,000	75,050		0.00	2015-04-20
1140	8158	China Regenerative Medicine International Limited:O	150,000	102,000		0.00	2015-05-05
1141	8061	ACROSSASIA LIMITED:O	46,000	5,934	*	0.00	2007-06-26
1142	1600	Tian Lun Gas Holdings Limited:O	7,500	60,000		0.00	2013-09-30
1143	0832	Central China Real Estate Limited:O	22,000	56,980		0.00	2013-05-15
1144	2601	China Pacific Insurance (Group) Co., Ltd.:H	25,000	1,010,000		0.00	2015-04-14
1145	1768	Bracell Limited (BM):O	30,500	35,685		0.00	2015-04-13
1146	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	6,700	163,815		0.00	2015-04-24
1147	0439	KuangChi Science Limited:O	41,371	146,040		0.00	2015-04-13
1148	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	5,000	70,000		0.00	2015-04-27
1149	1140	Wealthink AI-Innovation Capital Limited (KY):O	8,000	11,200		0.00	2015-04-21
1150	0914	Anhui Conch Cement Company Limited:H	11,000	343,750		0.00	2015-04-24
1151	3989	Capital Environment Holdings Limited:O	40,000	21,600		0.00	2014-02-06
1152	0226	LIPPO LIMITED (HK):O	4,125	19,058		0.00	2013-10-04
1153	1087	InvesTech Holdings Limited:O	6,000	21,840		0.00	2012-09-11
1154	0209	Winshine Science Company Limited:O	20,000	24,000		0.00	2015-05-06
1155	0282	NEXT DIGITAL LIMITED:O	20,000	15,000		0.00	2013-06-04
1156	0933	Brightoil Petroleum (Holdings) Limited:O	72,000	172,080		0.00	2015-04-20
1157	0124	Guangdong Land Holdings Limited:O	14,020	36,732		0.00	2015-05-04
1158	0999	I.T LIMITED:O	10,000	31,200		0.00	2014-05-16
1159	1249	Tonly Electronics Holdings Limited:O	2,011	13,373		0.00	2015-04-16
1160	1681	Consun Pharmaceutical Group Limited:O	8,000	45,760		0.00	2015-04-29
1161	0911	Qianhai Health Holdings Limited:O	16,000	101,280		0.00	2015-05-06
1162	0052	FAIRWOOD HOLDINGS LIMITED:O	1,000	21,100		0.00	2014-09-05
1163	2349	China City Infrastructure Group Limited:O	16,000	12,160		0.00	2014-11-21
1164	1347	HUA HONG SEMICONDUCTOR LIMITED:O	8,000	87,200		0.00	2015-04-27
1165	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	3,009	10,080		0.00	2013-08-06
1166	1011	China NT Pharma Group Company Limited:O	10,000	20,000		0.00	2015-04-01
1167	0700	TENCENT HOLDINGS LIMITED:O	71,100	10,949,400		0.00	2015-05-07
1168	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	23,500	181,420		0.00	2014-07-15
1169	0941	China Mobile Limited (HK):O	153,200	16,576,240		0.00	2015-05-07
1170	0883	CNOOC LIMITED:O	333,000	4,222,440		0.00	2015-05-05
1171	0399	Starcoin Group Limited:O	9,700	10,476		0.00	2014-03-27
1172	0691	China Shanshui Cement Group Limited:O	25,000	157,250	*	0.00	2015-04-17
1173	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	61,000	574,010		0.00	2015-05-08
1174	0253	SHUN HO HOLDINGS LIMITED:O	2,200	6,600		0.00	2015-02-05
1175	2389	Beijing Health (Holdings) Limited (KY):O	36,000	30,960		0.00	2015-05-06
1176	3669	China Yongda Automobiles Services Holdings Limited:O	10,500	62,475		0.00	2014-09-15
1177	2123	Golden Shield Holdings (Industrial) Limited:O	8,000	1,792	*	0.00	2012-04-25
1178	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	11,500	160,770		0.00	2014-11-24
1179	0798	China Electronics Optics Valley Union Holding Company Limited:O	28,000	22,960		0.00	2015-04-29
1180	0224	PIONEER GLOBAL GROUP LIMITED:O	8,000	10,880		0.00	2011-11-03
1181	1062	China Development Bank International Investment Limited:O	20,000	13,800		0.00	2014-10-14
1182	0373	ALLIED GROUP LIMITED (HK):O	1,263	51,341		0.00	2015-04-24
1183	8063	Global Mastermind Holdings Limited:O	5,248	1,732		0.00	2015-03-03
1184	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	10,280	50,989		0.00	2012-01-03
1185	0499	Qingdao Holdings International Limited:O	3,394	7,161		0.00	2014-12-02
1186	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	20,235	1,256,594		0.00	2015-04-17
1187	1027	China Jicheng Holdings Limited:O	4,000	63,600	*	0.00	2015-05-04
1188	2028	Jolimark Holdings Limited:O	4,000	8,400		0.00	2013-07-30
1189	0521	CWT International Limited:O	26,000	20,020		0.00	2015-04-01
1190	1002	V.S. INTERNATIONAL GROUP LIMITED:O	12,000	7,080		0.00	2014-11-20
1191	8130	Dadi International Group Limited:O	4,000	1,920		0.00	2013-09-02
1192	3389	Hengdeli Holdings Limited:O	30,800	50,820		0.00	2014-12-30
1193	8203	Kaisun Holdings Limited:O	20,000	4,160		0.00	2010-12-01
1194	3393	Wasion Holdings Limited:O	6,000	67,920		0.00	2015-04-30
1195	8190	Combest Holdings Limited:O	20,000	3,000	*	0.00	2008-11-06
1196	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	8,000	576,000		0.00	2015-04-28
1197	1176	Zhuguang Holdings Group Company Limited:O	30,000	48,300		0.00	2014-02-21
1198	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	2,000	16,680		0.00	2013-08-20
1199	0902	HUA NENG POWER INTERNATIONAL, INC.:H	24,000	261,120		0.00	2015-04-30
1200	3836	China Harmony Auto Holding Limited:O	8,000	78,240		0.00	2015-04-30
1201	0101	HANG LUNG PROPERTIES LIMITED:O	27,000	672,300		0.00	2015-05-08
1202	0161	AVIC International Holdings Limited:H	2,000	16,240		0.00	2015-03-30
1203	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	6,000	10,680		0.00	2011-01-07
1204	1638	Kaisa Group Holdings Ltd.:O	30,000	46,800	*	0.00	2015-03-27
1205	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	10,000	83,600		0.00	2015-04-24
1206	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	6,000	87,000		0.00	2014-08-21
1207	8137	Honbridge Holdings Limited:O	38,000	98,420		0.00	2015-04-30
1208	0546	Fufeng Group Limited:O	12,000	65,760		0.00	2015-04-16
1209	0672	Zhong An Group Limited:O	13,200	14,520		0.00	2014-12-30
1210	1678	China Creative Global Holdings Limited:O	10,000	14,600		0.00	2015-04-16
1211	0586	China Conch Venture Holdings Limited:O	10,000	202,500		0.00	2015-04-15
1212	1055	China Southern Airlines Company Limited:H	15,000	107,550		0.00	2015-05-07
1213	0554	Hans Group Holdings Limited (KY):O	20,000	5,800		0.00	2015-01-13
1214	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	5,500	303,875		0.00	2015-03-27
1215	1336	New China Life Insurance Company Ltd.:H	5,500	284,900		0.00	2015-05-08
1216	1813	KWG Group Holdings Limited:O	15,578	123,845		0.00	2015-05-08
1217	1929	Chow Tai Fook Jewellery Group Limited:O	52,600	487,076		0.00	2015-04-24
1218	1685	Boer Power Holdings Limited:O	4,000	56,480		0.00	2015-03-16
1219	3698	Huishang Bank Corporation Limited:H	16,000	65,120		0.00	2015-05-05
1220	8207	Chong Sing Holdings FinTech Group Limited:O	16,000	32,000		0.00	2015-04-29
1221	2236	WISON ENGINEERING SERVICES CO. LTD.:O	20,000	46,400		0.00	2015-01-08
1222	0266	TIAN TECK LAND LIMITED:O	2,304	21,542		0.00	2013-10-11
1223	0746	Lee & Man Chemical Company Limited:O	4,000	17,600		0.00	2014-09-10
1224	1823	Huayu Expressway Group Limited:O	2,000	1,660		0.00	2010-03-29
1225	0638	KIN YAT HOLDINGS LIMITED:O	2,000	2,800		0.00	2015-04-14
1226	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	4,000	1,580		0.00	2014-11-14
1227	0856	VSTECS Holdings Limited:O	7,200	21,672		0.00	2014-12-03
1228	0132	Hing Yip Holdings Limited (BM):O	7,964	5,097		0.00	2014-07-24
1229	0566	Hanergy Thin Film Power Group Limited:O	190,000	1,383,200		0.00	2015-05-08
1230	1238	Powerlong Real Estate Holdings Limited:O	18,000	31,320		0.00	2015-04-22
1231	0607	Fullshare Holdings Limited:O	60,000	42,000		0.00	2014-08-26
1232	0231	Ping An Securities Group (Holdings) Limited:O	60,232	14,697		0.00	2015-04-23
1233	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	1,259	5,162		0.00	2013-12-30
1234	0699	CAR Inc.:O	10,000	177,000		0.00	2015-04-01
1235	1117	China Modern Dairy Holdings Ltd.:O	20,000	61,400		0.00	2015-03-12
1236	1700	Springland International Holdings Limited:O	10,000	26,700		0.00	2013-10-18
1237	1438	NIRVANA ASIA LTD:O	11,000	29,590		0.00	2015-02-10
1238	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	1,600	20,608		0.00	2014-07-14
1239	1031	Kingston Financial Group Limited:O	53,332	103,997		0.00	2015-04-14
1240	1619	Tianhe Chemicals Group Limited:O	97,000	113,490	*	0.00	2015-03-30
1241	1290	China Huirong Financial Holdings Limited:O	4,000	7,720		0.00	2015-04-24
1242	0277	TERN PROPERTIES COMPANY LIMITED:O	1,200	6,600		0.00	2007-06-26
1243	0709	GIORDANO INTERNATIONAL LIMITED:O	6,000	22,200		0.00	2014-08-27
1244	0456	New City Development Group Limited:O	9,558	3,775		0.00	2015-04-29
1245	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	22,000	168,960		0.00	2015-05-06
1246	0041	GREAT EAGLE HOLDINGS LIMITED:O	2,436	69,791		0.00	2015-04-20
1247	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	1,482	7,499		0.00	2015-04-15
1248	0147	International Business Settlement Holdings Limited:O	70,000	32,550		0.00	2012-09-28
1249	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	5,505	63,638		0.00	2015-03-12
1250	0526	Lisi Group (Holdings) Limited (BM):O	15,000	6,375		0.00	2015-04-14
1251	0198	SMI Holdings Group Limited:O	36,869	27,283		0.00	2015-04-29
1252	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	281	1,419		0.00	2012-04-27
1253	0313	Richly Field China Development Limited:O	31,200	3,869		0.00	2015-05-05
1254	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	1,200	12,696		0.00	2014-09-17
1255	1099	SINOPHARM GROUP CO. LTD.:H	4,000	137,000		0.00	2015-05-06
1256	6138	Harbin Bank Co., Ltd.:H	10,000	30,400		0.00	2015-04-10
1257	0240	BUILD KING HOLDINGS LIMITED:O	4,000	1,880		0.00	2014-11-28
1258	0973	L'Occitane International S.A.:O	4,750	108,775		0.00	2015-04-13
1259	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	2,000	25,360		0.00	2015-03-31
1260	2298	Cosmo Lady (China) Holdings Company Limited:O	6,000	40,800		0.00	2015-04-20
1261	0817	China Jinmao Holdings Group Limited:O	28,000	87,640		0.00	2015-01-20
1262	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	6,000	246,900		0.00	2015-04-22
1263	0885	Rentian Technology Holdings Limited:O	2,180	10,181		0.00	2015-04-14
1264	0181	FUJIAN HOLDINGS LIMITED:O	1,600	1,584		0.00	2009-06-05
1265	2299	Billion Industrial Holdings Limited:O	6,000	20,880		0.00	2015-05-07
1266	0342	NewOcean Energy Holdings Limited:O	4,000	15,800		0.00	2015-04-15
1267	0762	CHINA UNICOM (HONG KONG) LIMITED:O	64,000	913,920		0.00	2015-04-30
1268	1076	Imperial Pacific International Holdings Limited:O	22,500	59,400		0.00	2015-04-27
1269	1234	China Lilang Limited:O	3,000	24,900		0.00	2015-04-10
1270	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	2,000	25,760		0.00	2015-04-10
1271	0958	Huaneng Renewables Corporation Limited:H	10,000	33,300		0.00	2015-05-07
1272	3606	Fuyao Glass Industry Group Co., Ltd.:H	1,200	23,016		0.00	2015-04-20
1273	1972	SWIRE PROPERTIES LIMITED:O	13,800	373,290		0.00	2015-05-08
1274	0337	Greenland Hong Kong Holdings Limited:O	4,000	30,040		0.00	2015-05-07
1275	3318	China Boton Group Company Limited:O	1,447	2,301		0.00	2013-05-10
1276	0285	BYD Electronic (International) Company Limited:O	5,000	57,800		0.00	2015-05-07
1277	0917	NEW WORLD CHINA LAND LIMITED:O	19,205	102,939		0.00	2015-03-12
1278	0848	Maoye International Holdings Limited:O	11,000	17,490		0.00	2015-04-02
1279	0288	WH Group Limited (KY):O	31,000	167,090		0.00	2015-05-05
1280	1223	SYMPHONY HOLDINGS LIMITED (BM):O	5,516	3,475		0.00	2014-12-30
1281	0159	Brockman Mining Limited:O	16,800	5,208		0.00	2015-04-27
1282	2008	Phoenix Media Investment (Holdings) Limited:O	10,000	29,300		0.00	2014-09-05
1283	0303	VTECH HOLDINGS LIMITED:O	500	54,200		0.00	2013-04-08
1284	2111	Best Pacific International Holdings Limited:O	2,000	6,860		0.00	2015-05-07
1285	0127	CHINESE ESTATES HOLDINGS LIMITED:O	3,624	86,614		0.00	2013-08-28
1286	0659	CTF Services Limited (BM):O	7,010	94,495		0.00	2015-03-25
1287	0467	United Energy Group Limited:O	23,750	26,838		0.00	2015-04-29
1288	1177	SINO BIOPHARMACEUTICAL LIMITED:O	8,000	69,760		0.00	2015-04-29
1289	3380	Logan Group Company Limited:O	8,000	23,120		0.00	2015-05-06
1290	0334	China Display Optoelectronics Technology Holdings Limited:O	1,600	323	*	0.00	2015-03-12
1291	2202	China Vanke Company Limited:H	2,000	38,400		0.00	2015-04-29
1292	0486	UNITED COMPANY RUSAL, IPJSC:O	23,000	107,410		0.00	2015-04-15
1293	3823	Tech Pro Technology Development Limited:O	2,400	15,048		0.00	2014-11-24
1294	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	1,000	17,920		0.00	2015-04-16
1295	2266	Dorsett Hospitality International Limited:O	3,000	3,810		0.00	2014-02-21
1296	1958	BAIC Motor Corporation Limited:H	3,000	34,140		0.00	2015-04-23
1297	8041	IntelliMark AI International Limited:O	1,260	1,147		0.00	2014-05-13
1298	6899	Ourgame International Holdings Limited:O	1,000	7,110		0.00	2015-04-13
1299	1836	Stella International Holdings Limited:O	1,000	20,700		0.00	2015-04-15
1300	0867	China Medical System Holdings Limited:O	3,000	38,100		0.00	2015-04-23
1301	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	1,000	12,840		0.00	2014-06-03
1302	0088	TAI CHEUNG HOLDINGS LIMITED:O	735	5,057		0.00	2014-04-15
1303	0136	China Ruyi Holdings Limited:O	41,656	14,788		0.00	2015-05-06
1304	0979	Green Energy Group Limited:O	690	1,056		0.00	2015-03-09
1305	1910	Samsonite Group S.A.:O	1,500	40,275		0.00	2015-04-14
1306	0327	PAX Global Technology Limited:O	1,176	13,383		0.00	2015-04-21
1307	8085	Hong Kong Life Sciences and Technologies Group Limited:O	4,000	860		0.00	2014-12-08
1308	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	1,008	36,338		0.00	2015-04-01
1309	0557	China Tian Yuan Healthcare Group Limited:O	359	628		0.00	2010-11-18
1310	1193	China Resources Gas Group Limited:O	2,000	49,200		0.00	2014-12-30
1311	0683	KERRY PROPERTIES LIMITED:O	1,262	40,700		0.00	2015-04-20
1312	1788	Guotai Junan International Holdings Limited:O	2,000	27,600		0.00	2015-05-04
1313	3668	Chinalco Mining Corporation International:O	10,000	10,800		0.00	2014-05-12
1314	1913	PRADA S.P.A.:O	1,900	83,125		0.00	2014-02-06
1315	0283	Goldin Properties Holdings Limited:O	2,610	52,983		0.00	2015-03-18
1316	0511	TELEVISION BROADCASTS LIMITED:O	300	15,405		0.00	2015-04-27
1317	0295	KONG SUN HOLDINGS LIMITED:O	5,900	9,086		0.00	2014-08-05
1318	8055	China E-Information Technology Group Limited:O	2,080	1,123		0.00	2014-09-22
1319	1109	CHINA RESOURCES LAND LIMITED:O	4,000	106,600		0.00	2015-05-06
1320	0813	Shimao Group Holdings Limited:O	2,000	37,280		0.00	2015-05-06
1321	0307	Up Energy Development Group Limited:O	2,093	1,130		0.00	2015-05-08
1322	3813	Pou Sheng International (Holdings) Limited:O	3,000	2,010		0.00	2012-06-18
1323	0122	CROCODILE GARMENTS LIMITED:O	500	940		0.00	2015-04-14
1324	0512	Grand Pharmaceutical Group Limited:O	1,000	2,120		0.00	2013-07-17
1325	0059	Skyfame Realty (Holdings) Limited:O	1,112	945		0.00	2014-05-21
1326	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	500	49,175		0.00	2015-04-14
1327	2020	ANTA Sports Products Limited:O	1,000	18,680		0.00	2015-04-21
1328	0805	GLENCORE PLC:O	4,900	177,870		0.00	2014-07-21
1329	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	1,084	33,604		0.00	2015-04-22
1330	2168	AirPower Technologies Limited:O	500	3,195		0.00	2015-05-04
1331	0273	MASON GROUP HOLDINGS LIMITED:O	3,090	2,009		0.00	2015-04-15
1332	1493	China Ruyi Holdings Limited:Wrnt	1,131	204		0.00	2015-02-25
1333	0164	China Baoli Technologies Holdings Limited:O	1,520	198		0.00	2015-04-28
1334	6883	Melco Resorts & Entertainment Limited:O	300	15,960		0.00	2014-04-09
1335	2183	Sansheng Holdings (Group) Co. Ltd.:O	75	203		0.00	2013-09-12
1336	0901	Goldstone Investment Group Limited:O	168	111		0.00	2014-12-05
1337	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	1,504	1,880		0.00	2015-04-28
1338	0530	Goldin Financial Holdings Limited:O	563	17,735		0.00	2015-04-09
1339	0063	China Asia Valley Group Limited:O	100	78		0.00	2014-10-15
1340	0021	Great China Holdings (Hong Kong) Limited:O	120	38		0.00	2010-12-30
1341	0043	C.P. POKPHAND CO. LTD.:O	650	787		0.00	2015-05-07

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