TAI SHING STOCK INVESTMENT CO. LIMITED 大盛証券投資有限公司
CCASS ID: B01676

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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	0689	EPI (Holdings) Limited:O	370,618,703	33,355,683		7.64	2015-05-08
2	8239	Capital Finance Holdings Limited:O	5,995,720	2,758,031		0.53	2015-05-08
3	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	500,000	227,500		0.38	2015-05-06
4	8059	Glory Flame Holdings Limited:O	2,340,000	4,165,200		0.38	2015-04-21
5	8212	Celebrate International Holdings Limited:O	5,160,790	526,401		0.36	2015-05-08
6	1096	Sino Energy International Holdings Group Limited:O	3,950,000	3,081,000		0.29	2015-05-05
7	0810	China Castson 81 Finance Company Limited (BM):O	737,000	567,490		0.28	2015-05-07
8	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	541,200	46,002		0.27	2015-04-28
9	1588	Chanjet Information Technology Company Limited:H	150,000	3,877,500		0.27	2015-04-10
10	0339	China Sci-Tech Industrial Investment Group Limited:O	230,000	333,500		0.24	2015-04-22
11	1884	eprint Group Limited:O	1,164,000	1,210,560		0.23	2015-04-27
12	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	9,192,840	1,222,648		0.22	2015-05-08
13	8037	China Biotech Services Holdings Limited:O	489,000	278,730		0.19	2015-05-06
14	6166	China VAST Industrial Urban Development Company Limited:O	3,000,000	11,430,000		0.18	2014-08-25
15	1878	SOUTHGOBI RESOURCES LTD.:O	391,550	2,310,145		0.16	2015-03-19
16	0471	Silkwave Inc:O	6,435,000	1,833,975		0.16	2015-05-06
17	8019	Hao Wen Holdings Limited:O	6,880,000	715,520		0.16	2015-05-08
18	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	88,000	116,160		0.16	2014-08-19
19	0986	Dufu Liquor Group Limited:O	4,074,337	1,201,929		0.13	2015-05-08
20	8017	Long Success International (Holdings) Limited:O	1,833,750	742,669	*	0.12	2013-12-05
21	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	1,020,000	402,900		0.12	2014-07-29
22	8178	China Information Technology Development Limited:O	3,160,000	619,360		0.12	2015-04-29
23	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	895,000	371,425		0.12	2015-05-06
24	0674	China Tangshang Holdings Limited:O	827,200	537,680		0.12	2015-05-08
25	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	866,000	355,060		0.11	2015-05-06
26	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	200,000	42,000	*	0.10	2013-02-25
27	0055	Neway Group Holdings Limited:O	1,670,000	330,660		0.09	2015-05-06
28	0802	China e-Wallet Payment Group Limited:O	870,000	230,550		0.09	2015-05-07
29	8363	SDM Education Group Holdings Limited:O	172,000	263,160		0.09	2015-03-10
30	1041	Lamtex Holdings Limited:O	2,454,000	613,500		0.08	2015-05-08
31	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	6,000	135,000		0.08	2015-05-05
32	1019	Convoy Global Holdings Limited:O	460,000	331,200		0.07	2015-05-06
33	0196	Honghua Group Limited:O	2,417,000	2,465,340		0.07	2015-05-08
34	8296	Sino-Life Group Limited:O	552,000	160,080		0.07	2014-02-14
35	1053	Chongqing Iron & Steel Company Limited:H	394,000	851,040		0.07	2015-04-23
36	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	988,000	360,620		0.07	2015-04-30
37	0479	CIL HOLDINGS LIMITED:O	1,788,820	189,615		0.07	2015-05-08
38	8150	Seamless Green China (Holdings) Limited:O	491,600	157,312		0.07	2015-05-04
39	8108	Grand Peace Group Holdings Limited:O	240,000	56,640		0.07	2015-05-08
40	0149	China Agri-Products Exchange Limited:O	140,637	66,803		0.07	2015-04-21
41	0356	DT Capital Limited:O	1,230,000	242,310		0.06	2015-05-04
42	0455	Tianda Pharmaceuticals Limited:O	1,210,000	526,350		0.06	2015-05-06
43	0364	Blockchain Group Company Limited:O	10,155,170	842,879		0.06	2015-05-07
44	1392	CMBC Capital Holdings Limited:Wrnt	522,200	85,119	*	0.06	2015-05-04
45	0887	Emperor Watch & Jewellery Limited:O	4,370,000	1,420,250		0.06	2015-05-08
46	0261	GBA Holdings Limited:O	41,476,000	1,161,328		0.06	2015-05-08
47	0039	China Beidahuang Industry Group Holdings Limited:O	1,100,000	1,012,000		0.06	2015-05-07
48	0397	Minerva Group Holding Limited:O	2,750,935	976,582		0.06	2015-05-08
49	8226	KOALA Financial Group Limited:O	320,000	107,200		0.06	2015-04-22
50	0166	New Times Corporation Limited (BM):O	1,283,000	423,390		0.06	2015-04-10
51	8315	Century Plaza Hotel Group:O	384,000	3,836,160		0.06	2015-04-02
52	2312	China Financial Leasing Group Limited:O	340,000	360,400		0.06	2015-05-04
53	8269	Wealth Glory Holdings Limited:O	1,336,000	329,992		0.06	2015-05-08
54	0082	Crazy Sports Group Limited:O	1,902,600	1,579,158		0.06	2015-05-07
55	1383	LET Group Holdings Limited:O	860,000	731,000		0.06	2015-05-08
56	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	568,000	443,040		0.06	2015-05-08
57	1393	Hidili Industry International Development Limited:O	1,133,000	872,410		0.06	2015-05-08
58	1137	Hong Kong Technology Venture Company Limited:O	447,000	1,332,060		0.06	2015-04-29
59	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,290,000	670,800		0.05	2015-05-06
60	0745	China National Culture Group Limited:O	5,204,000	921,108		0.05	2015-05-08
61	0326	CHINA STAR ENTERTAINMENT LIMITED:O	8,426,662	1,002,773		0.05	2015-05-08
62	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	120,000	40,200	*	0.05	2015-05-04
63	0705	Ding He Mining Holdings Limited:O	1,573,000	210,782		0.05	2015-05-08
64	0030	YNBY International Limited:O	1,014,000	365,040		0.05	2015-05-08
65	0922	Anxian Yuan China Holdings Limited:O	2,700,000	475,200		0.05	2015-04-27
66	8222	E Lighting Group Holdings Limited:O	196,000	145,040		0.05	2015-05-06
67	0064	GET NICE HOLDINGS LIMITED:O	3,215,000	1,607,500		0.05	2015-05-08
68	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	122,000	400,160		0.05	2015-05-07
69	0681	Chinese People Holdings Company Limited:O	3,233,584	556,176		0.05	2015-04-13
70	1669	Global International Credit Group Limited:O	186,000	520,800		0.05	2015-05-08
71	8179	Palinda Group Holdings Limited:O	1,560,000	375,960		0.05	2015-05-08
72	0377	China Huajun Group Limited:O	1,456,000	917,280		0.05	2015-05-08
73	8255	China Binary New Fintech Group:O	216,000	375,840		0.05	2015-05-04
74	0524	Great Wall Terroir Holdings Limited:O	234,200	199,070		0.04	2015-05-08
75	3808	SINOTRUK (HONG KONG) LIMITED:O	1,216,000	6,311,040		0.04	2015-05-07
76	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	675,774	121,639	*	0.04	2014-10-24
77	0789	Artini Holdings Limited:O	1,085,000	217,000		0.04	2015-05-06
78	8087	China 33 Media Group Limited:O	310,000	108,500		0.04	2015-05-08
79	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	600,000	1,428,000		0.04	2015-05-08
80	1395	ELL Environmental Holdings Limited:O	410,000	422,300		0.04	2015-05-07
81	0697	Shoucheng Holdings Limited:O	3,816,000	2,175,120		0.04	2015-05-08
82	8093	Web3 Meta Limited:O	170,000	141,100		0.04	2015-05-07
83	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	200,000	360,000		0.04	2014-11-25
84	0183	Winfull Group Holdings Limited:O	1,112,000	422,560		0.04	2015-04-30
85	0913	Harbour Digital Asset Capital Limited:O	1,176,421	335,280		0.04	2015-05-07
86	0619	South China Financial Holdings Limited:O	1,987,500	471,038		0.04	2015-05-08
87	8200	SAU SAN TONG HOLDINGS LIMITED:O	706,300	147,617		0.04	2015-05-08
88	1227	National Investments Fund Limited:O	618,960	631,339		0.04	2014-09-23
89	0757	Solargiga Energy Holdings Limited:O	1,187,555	469,084		0.04	2015-05-07
90	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	922,000	571,640		0.04	2015-04-27
91	2468	Trony Solar Holdings Company Limited:O	583,000	367,290	*	0.04	2014-10-20
92	0320	COMPUTIME GROUP LIMITED:O	300,000	600,000		0.04	2015-04-23
93	8201	PPS International (Holdings) Limited:O	3,540,000	474,360		0.04	2015-05-08
94	1436	Smart Fish Wealthlink Holdings Limited:Wrnt	182,000	84,630		0.04	2015-05-05
95	0065	Grand Ocean Advanced Resources Company Limited:O	159,552	116,473		0.03	2015-05-06
96	0850	Long Well International Holdings Limited:O	1,738,000	477,950		0.03	2015-05-05
97	0756	Summi (Group) Holdings Limited:O	460,000	455,400		0.03	2015-05-08
98	0139	Smart Fish Wealthlink Holdings Limited:O	1,416,680	935,009		0.03	2015-05-06
99	1198	Royale Home Holdings Limited:O	461,250	117,619		0.03	2014-08-08
100	2371	Chuanglian Holdings Limited (KY):O	1,340,000	536,000		0.03	2014-11-05
101	0076	Elate Holdings Limited:O	297,660	154,783		0.03	2015-04-30
102	0070	Rich Goldman Holdings Limited:O	1,461,500	226,533		0.03	2015-05-08
103	1080	Shengli Oil & Gas Pipe Holdings Limited:O	861,000	426,195		0.03	2015-05-08
104	0033	International Genius Company:O	982,000	185,598		0.03	2015-05-06
105	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	517,733	807,663		0.03	2015-05-04
106	1163	Dejin Resources Group Company Limited:O	131,000	28,165	*	0.03	2014-04-17
107	0235	CSC Holdings Limited (HK):O	2,025,000	498,150		0.03	2015-05-08
108	2309	ZO Future Group:O	2,910,000	194,970	*	0.03	2014-11-24
109	0499	Qingdao Holdings International Limited:O	149,308	315,040		0.03	2015-05-04
110	0103	Shougang Century Holdings Limited:O	574,000	266,910		0.03	2015-05-08
111	8265	China Trustful Group Limited:O	52,000	48,360		0.03	2015-04-27
112	1262	Labixiaoxin Snacks Group Limited:O	330,000	300,300		0.03	2015-05-06
113	1367	SFund International Holdings Limited:O	140,000	120,400		0.03	2015-05-06
114	0515	China Silver Technology Holdings Limited:O	154,000	129,360	*	0.03	2015-04-21
115	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	412,000	226,600		0.03	2015-03-09
116	1046	Universe Entertainment and Culture Group Company Limited:O	85,000	59,500		0.03	2015-04-28
117	1133	Harbin Electric Company Limited:H	192,000	1,176,960		0.03	2015-05-04
118	0724	Ruixin International Holdings Limited:O	3,340,000	354,040		0.03	2015-05-08
119	0761	Bel Global Resources Holdings Limited:O	1,010,000	144,430	*	0.03	2015-03-25
120	0613	Planetree International Development Limited:O	2,580,000	356,040		0.03	2015-05-08
121	3708	China Supply Chain Holdings Limited:O	305,000	881,450		0.03	2015-05-08
122	0622	Oshidori International Holdings Limited:O	1,959,250	1,371,475		0.03	2015-05-07
123	0190	HKC (HOLDINGS) LIMITED:O	3,146,484	1,006,875		0.03	2015-05-08
124	0161	AVIC International Holdings Limited:H	90,000	730,800		0.03	2015-05-08
125	0280	KING FOOK HOLDINGS LIMITED:O	176,000	168,960		0.03	2014-11-19
126	0221	Easy One Financial Group Limited:O	355,340	110,155		0.03	2015-05-06
127	2277	XinKong Investment Stock Corporation Limited:O	270,000	415,800		0.03	2015-05-08
128	0276	Mongolia Energy Corporation Limited:O	435,434	213,363		0.03	2015-05-07
129	8111	China Technology Industry Group Limited:O	300,000	71,700		0.03	2015-05-08
130	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	229,000	341,210		0.03	2015-05-08
131	2343	PACIFIC BASIN SHIPPING LIMITED:O	489,000	1,378,980		0.03	2015-05-06
132	8080	North Asia Strategic Holdings Limited:O	480,000	97,920		0.03	2015-04-10
133	6108	New Ray Medicine International Holding Limited:O	240,000	175,200		0.03	2015-05-07
134	1217	China Innovation Investment Limited:O	1,744,000	137,776		0.02	2015-05-07
135	1030	SEAZEN GROUP LIMITED:O	1,416,000	2,053,200		0.02	2015-05-07
136	0588	Beijing North Star Company Limited:H	176,000	605,440		0.02	2015-04-24
137	0117	Tianli Holdings Group Limited:O	100,000	121,000		0.02	2015-04-30
138	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,916,900	3,584,603		0.02	2015-04-24
139	3337	Anton Oilfield Services Group:O	540,000	1,020,600		0.02	2015-05-08
140	8197	Baytacare Pharmaceutical Co., Ltd.:H	50,000	17,750		0.02	2015-04-29
141	0766	Sino Prosper (Group) Holdings Limited:O	240,000	85,200		0.02	2015-04-29
142	8148	Wuxi Life International Holdings Group Limited:O	1,000,000	125,000		0.02	2015-05-07
143	8299	GT Gold Holdings Limited:O	3,188,000	229,536	*	0.02	2012-05-29
144	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	394,000	638,280		0.02	2015-05-08
145	1247	Miko International Holdings Limited:O	194,000	190,120		0.02	2015-04-17
146	6822	King's Flair International (Holdings) Limited:O	164,000	165,640		0.02	2015-05-08
147	8006	Sino Splendid Holdings Limited:O	150,100	384,256		0.02	2014-12-19
148	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	94,000	433,340		0.02	2015-05-06
149	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	428,159	595,141		0.02	2015-04-10
150	3993	CMOC Group Limited (CN):H	300,000	2,193,000		0.02	2015-05-08
151	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	748,160	411,488		0.02	2015-05-08
152	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	160,000	118,400		0.02	2015-05-08
153	1101	China Huarong Energy Company Limited:O	2,235,500	2,101,370		0.02	2015-05-08
154	1403	HKC (HOLDINGS) LIMITED:Wrnt	418,268	55,630		0.02	2015-05-06
155	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,395,094	292,970		0.02	2015-05-07
156	1237	China Environmental Technology and Bioenergy Holdings Limited:O	300,000	216,000		0.02	2015-05-06
157	0024	BURWILL HOLDINGS LIMITED:O	1,044,000	375,840		0.02	2015-05-07
158	1094	Cherish Sunshine International Limited:O	2,652,000	742,560		0.02	2015-05-08
159	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	285,000	373,350		0.02	2015-05-06
160	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	1,530,000	466,650		0.02	2015-05-05
161	0430	Oriental Explorer Holdings Limited:O	583,000	134,090		0.02	2015-03-16
162	1130	China Environmental Resources Group Limited:O	200,800	60,240		0.02	2015-05-05
163	0138	CCT Fortis Holdings Limited:O	176,126	177,887		0.02	2015-05-08
164	1047	NGAI HING HONG COMPANY LIMITED:O	78,000	64,740		0.02	2015-04-15
165	0123	Yuexiu Property Company Limited:O	2,617,602	4,999,620		0.02	2015-05-08
166	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	650,360	917,008		0.02	2015-05-08
167	0964	JU TENG INTERNATIONAL HOLDINGS LIMITED:Wrnt	30,000	19,200		0.02	2015-04-16
168	1318	GREENS HOLDINGS LTD:O	256,000	138,240		0.02	2015-05-08
169	0128	ENM Holdings Limited (HK):O	338,680	196,434		0.02	2015-04-28
170	1431	YuanShengTai Dairy Farm Limited:O	800,000	776,000		0.02	2015-05-08
171	0381	AOM International Group Company Limited:O	580,000	139,780		0.02	2015-05-07
172	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	200,000	80,000		0.02	2015-05-05
173	2789	Yuanda China Holdings Limited:O	1,234,000	925,500		0.02	2015-05-08
174	0340	Tongguan Gold Group Limited:O	2,458,000	385,906		0.02	2015-05-07
175	0959	Century Entertainment International Holdings Limited:O	54,850	51,011		0.02	2015-05-07
176	0582	Shin Hwa World Limited:O	3,680,000	607,200		0.02	2015-05-08
177	0189	DONGYUE GROUP LIMITED:O	414,000	1,283,400		0.02	2015-05-06
178	2010	Real Nutriceutical Group Limited:O	260,000	650,000		0.02	2015-05-08
179	1407	Golden Century International Holdings Group Limited:Wrnt	93,812	11,070		0.02	2015-04-08
180	0246	REAL GOLD MINING LIMITED:O	177,500	1,572,650	*	0.02	2011-05-30
181	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	50,000	267,000		0.02	2015-05-07
182	0808	Prosperity Real Estate Investment Trust:Unit	278,000	795,080		0.02	2015-03-30
183	0747	Shenyang Public Utility Holdings Company Limited:H	98,000	119,560		0.02	2015-05-07
184	0505	Xingye Alloy Materials Group Limited (KY):O	136,000	106,080		0.02	2015-05-08
185	0153	China Saite Group Company Limited:O	328,000	265,680		0.02	2015-04-30
186	1139	VICTORY GROUP LIMITED:O	164,275	82,138		0.02	2015-04-30
187	0886	Silver Base Group Holdings Limited:O	257,975	366,325		0.02	2015-04-01
188	1029	IRC LIMITED:O	928,000	454,720		0.02	2015-05-08
189	8003	Great World Company Holdings Ltd:O	258,000	123,840		0.02	2015-04-28
190	1327	Luxxu Group Limited:O	150,000	115,500		0.02	2015-05-07
191	1500	In Construction Holdings Limited:O	155,000	168,950		0.02	2015-05-07
192	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	220,000	112,200		0.02	2015-04-08
193	0999	I.T LIMITED:O	226,000	705,120		0.02	2014-11-07
194	0111	Cinda International Holdings Limited:O	118,000	202,960		0.02	2015-05-07
195	0097	HENDERSON INVESTMENT LIMITED:O	560,000	436,800		0.02	2015-05-08
196	8186	Almana Limited:O	480,000	36,960	*	0.02	2012-04-02
197	0216	CHINNEY INVESTMENTS, LIMITED:O	100,000	174,000		0.02	2015-05-05
198	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	314,000	901,180		0.02	2015-05-08
199	0353	Energy International Investments Holdings Limited:O	357,800	64,762		0.02	2015-05-05
200	2288	Rykadan Capital Limited:O	86,000	127,280		0.02	2014-12-15
201	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	72,000	113,760		0.02	2015-05-08
202	0923	Integrated Waste Solutions Group Holdings Limited:O	864,000	306,720		0.02	2015-05-07
203	1352	STYLAND HOLDINGS LIMITED:Wrnt	54,737	10,400		0.02	2014-11-18
204	0286	Aidigong Maternal & Child Health Limited (BM):O	434,469	260,681		0.02	2014-12-04
205	0347	Angang Steel Company Limited:H	194,000	1,224,140		0.02	2015-05-04
206	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	248,387	45,952		0.02	2015-04-30
207	8310	Yancheng Port International Co., Limited:O	200,000	152,000		0.02	2014-11-18
208	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,166,220	152,775		0.02	2015-05-07
209	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	230,000	1,403,000		0.02	2015-05-07
210	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	220,000	239,800		0.02	2013-09-18
211	2866	COSCO SHIPPING Development Co., Ltd.:H	648,850	2,524,027		0.02	2015-05-08
212	0228	China Energy Development Holdings Limited:O	1,642,000	326,758		0.02	2015-05-08
213	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	344,000	478,160		0.02	2015-04-17
214	0418	FOUNDER HOLDINGS LIMITED:O	206,000	123,600		0.02	2015-04-10
215	2722	Chongqing Machinery & Electric Co., Ltd.:H	188,000	306,440		0.02	2015-05-05
216	0389	China Tontine Wines Group Limited:O	342,000	123,120		0.02	2015-04-21
217	0910	China Sandi Holdings Limited:O	116,600	71,126		0.02	2015-05-06
218	1007	Longhui International Holdings Limited:O	171,000	287,280	*	0.02	2013-06-24
219	0602	Jiahua Stores Holdings Limited:O	175,000	117,250		0.02	2015-05-05
220	8030	Fengyinhe Holdings Limited:O	170,000	243,100		0.02	2015-05-05
221	2000	SIM TECHNOLOGY GROUP LIMITED:O	426,000	217,260		0.02	2014-07-22
222	0434	Boyaa Interactive International Limited:O	127,000	972,820		0.02	2015-05-07
223	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	173,500	289,745		0.02	2014-11-07
224	1338	BaWang International (Group) Holding Limited:O	482,000	327,760		0.02	2015-05-07
225	8215	First Credit Finance Group Limited:O	100,000	37,500		0.02	2015-05-04
226	1380	China Kingstone Mining Holdings Limited:O	401,000	108,270		0.02	2014-12-05
227	0985	CST Holding (HK) Limited (KY):O	4,457,899	432,416		0.02	2015-05-08
228	0653	BONJOUR HOLDINGS LIMITED:O	558,000	373,860		0.02	2015-05-08
229	0799	IGG Inc:O	227,000	1,296,170		0.02	2015-05-08
230	1110	Kingworld Medicines Group Limited:O	100,000	255,000		0.02	2015-05-06
231	1037	Maxnerva Technology Services Limited:O	70,000	309,400	*	0.02	2015-04-30
232	3777	China Fiber Optic Network System Group Ltd.:O	284,000	783,840		0.02	2015-05-07
233	0091	Golden Century International Holdings Group Limited:O	703,593	351,797		0.02	2015-05-08
234	2700	Green International Holdings Limited:O	300,000	114,000		0.02	2015-05-08
235	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	180,000	880,200		0.02	2015-05-04
236	1185	China Energine International (Holdings) Limited:O	682,000	859,320		0.02	2015-05-07
237	8090	China Assurance Finance Group Limited:O	250,000	347,500		0.02	2015-05-08
238	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	12,208	401,643		0.02	2015-05-08
239	1171	Yankuang Energy Group Company Limited:H	302,000	2,225,740		0.02	2015-04-30
240	1224	C C Land Holdings Limited:O	392,000	803,600		0.02	2015-05-08
241	8135	ZMFY Automobile Glass Services Limited:O	80,000	76,000		0.02	2015-05-06
242	0067	China Lumena New Materials Corp.:O	836,485	1,045,606	*	0.01	2014-03-27
243	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	858,960	166,638		0.01	2015-05-06
244	0730	Capital Industrial Financial Services Group Limited:O	170,000	147,900		0.01	2015-05-08
245	1097	i-CABLE Communications Limited:O	292,500	225,225		0.01	2015-05-06
246	1868	Neo-Neon Holdings Limited:O	278,000	350,280		0.01	2014-11-25
247	0263	GT GROUP HOLDINGS LIMITED:O	110,633	231,223		0.01	2015-05-06
248	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	354,000	2,269,140		0.01	2015-05-07
249	0211	STYLAND HOLDINGS LIMITED:O	555,606	169,460		0.01	2015-04-30
250	1057	Zhejiang Shibao Company Limited:H	12,000	166,800		0.01	2015-04-09
251	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	210,000	95,550		0.01	2013-10-22
252	1282	Renze Harvest International Limited:O	400,000	408,000	*	0.01	2015-05-08
253	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	435,017	334,963		0.01	2015-05-07
254	0143	Guoan International Limited:O	700,000	93,100		0.01	2015-05-08
255	0637	Lee Kee Holdings Limited:O	112,000	127,680		0.01	2015-04-21
256	2006	Shanghai Jin Jiang Capital Company Limited:H	188,000	697,480		0.01	2015-05-08
257	3989	Capital Environment Holdings Limited:O	636,000	343,440		0.01	2015-05-08
258	3983	China BlueChemical Ltd.:H	234,000	769,860		0.01	2015-04-13
259	0459	Legend Upstar Holdings Limited (KY):O	1,810,000	126,700		0.01	2015-05-07
260	0245	China Vered Financial Holding Corporation Limited:O	314,840	305,395		0.01	2015-05-08
261	2889	Nickel Resources International Holdings Company Limited:O	364,000	88,816	*	0.01	2014-11-24
262	3323	China National Building Material Company Limited:H	378,000	3,288,600		0.01	2015-05-08
263	0476	Ev Dynamics (Holdings) Limited:O	486,000	325,620		0.01	2015-05-04
264	8277	Steed Oriental (Holdings) Company Limited:O	26,000	38,740		0.01	2015-05-08
265	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	218,140	549,713		0.01	2015-05-06
266	2226	HONWORLD GROUP LIMITED:O	67,000	436,170		0.01	2015-04-16
267	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	392,000	1,156,400	*	0.01	2012-05-17
268	2878	Solomon Systech (International) Limited:O	316,000	121,660		0.01	2015-04-23
269	0318	Vongroup Limited:O	750,000	95,250		0.01	2014-11-27
270	3838	China Starch Holdings Limited:O	765,000	166,770		0.01	2014-09-16
271	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	144,000	162,720		0.01	2015-05-07
272	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	50,869	257,397		0.01	2015-05-07
273	1068	China Yurun Food Group Limited:O	229,000	645,780		0.01	2015-05-04
274	0297	Sinofert Holdings Limited:O	882,000	1,825,740		0.01	2015-04-29
275	8162	Loco Hong Kong Holdings Limited:O	50,000	48,000		0.01	2015-05-07
276	0990	Deep Source Holdings Limited:O	546,000	193,830		0.01	2015-05-08
277	6881	China Galaxy Securities Co., Ltd.:H	459,000	5,829,300		0.01	2015-05-08
278	8203	Kaisun Holdings Limited:O	390,000	81,120		0.01	2015-05-08
279	0868	XINYI GLASS HOLDINGS LIMITED:O	484,071	2,299,337		0.01	2015-05-06
280	1733	E-Commodities Holdings Limited:O	464,000	129,920		0.01	2015-05-08
281	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	108,000	34,020		0.01	2014-09-05
282	1898	China Coal Energy Company Limited:H	494,000	2,395,900		0.01	2015-04-30
283	0485	China Sinostar Group Company Limited:O	292,496	50,602		0.01	2015-05-08
284	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	72,000	46,080		0.01	2014-12-04
285	1108	Triumph New Energy Company Limited:H	30,000	185,400		0.01	2015-05-08
286	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	91,000	156,520		0.01	2015-04-23
287	1178	Huiyin Holdings Group Limited:O	300,000	84,000		0.01	2015-05-08
288	0156	LIPPO CHINA RESOURCES LIMITED:O	1,094,000	361,020		0.01	2015-05-08
289	8066	Phoenitron Holdings Limited:O	450,000	184,500		0.01	2015-05-04
290	1339	People's Insurance Company (Group) of China Limited (The):H	1,035,000	5,847,750		0.01	2015-05-08
291	1141	CMBC Capital Holdings Limited:O	761,000	235,910	*	0.01	2015-05-08
292	8072	Roma (meta) Group Limited:O	500,000	61,000		0.01	2015-05-07
293	0655	HONGKONG CHINESE LIMITED:O	231,881	403,473		0.01	2014-07-29
294	0180	KADER HOLDINGS COMPANY LIMITED:O	110,000	101,200		0.01	2014-10-20
295	1766	CRRC Corporation Limited:H	233,000	3,495,000	*	0.01	2015-05-08
296	0712	Comtec Solar Systems Group Limited:O	160,000	214,400		0.01	2015-05-07
297	2212	Future Bright Mining Holdings Limited:O	40,000	45,200		0.01	2015-05-05
298	0970	New Sparkle Roll International Group Limited:O	337,000	141,540		0.01	2014-12-19
299	0230	Minmetals Land Limited:O	378,000	446,040		0.01	2015-05-08
300	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	30,000	31,200		0.01	2014-11-21
301	2623	Add New Energy Investment Holdings Group Limited:O	490,000	237,650		0.01	2015-04-28
302	0672	Zhong An Group Limited:O	262,400	288,640		0.01	2015-05-07
303	0717	Emperor Capital Group Limited:O	294,000	479,220		0.01	2015-05-08
304	8022	Evershine Group Holdings Limited:O	106,000	41,340		0.01	2015-05-08
305	3339	Lonking Holdings Limited:O	475,000	888,250		0.01	2015-05-08
306	0690	Uni-Bio Science Group Limited:O	545,000	138,975		0.01	2015-05-06
307	2178	Petro-king Oilfield Services Limited:O	136,429	182,815		0.01	2015-04-17
308	1142	E&P Global Holdings Limited:O	56,050	27,465		0.01	2014-10-17
309	1001	Hong Kong Shanghai Alliance Holdings Limited:O	70,000	67,900		0.01	2015-05-07
310	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,485,000	196,020		0.01	2015-05-04
311	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	186,000	104,160		0.01	2015-01-19
312	8225	China Health Group Inc.:O	100,000	69,000		0.01	2015-05-04
313	0993	XinKong International Capital Holdings Limited:O	171,550	818,294		0.01	2015-05-08
314	1072	Dongfang Electric Corporation Limited:H	37,000	620,120		0.01	2015-05-06
315	0555	REXLot Holdings Limited:O	1,075,000	634,250		0.01	2015-05-06
316	1116	Huiyuan Cowins Technology Group Limited:O	100,000	12,300	*	0.01	2011-09-27
317	1808	Enterprise Development Holdings Limited (KY):O	226,000	62,150		0.01	2015-04-24
318	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	85,000	666,400		0.01	2015-05-06
319	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	338,900	75,914		0.01	2015-05-05
320	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	290,000	165,300		0.01	2015-05-08
321	0124	Guangdong Land Holdings Limited:O	178,951	468,852		0.01	2014-12-05
322	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	52,000	76,960		0.01	2015-02-13
323	1698	Boshiwa International Holding Limited:O	215,000	361,200	*	0.01	2014-04-23
324	0865	Jiande International Holdings Limited:O	200,000	33,600	*	0.01	2009-11-30
325	1882	Haitian International Holdings Limited:O	164,000	3,024,160		0.01	2015-04-10
326	1919	COSCO SHIPPING Holdings Co., Ltd.:H	263,500	1,654,780		0.01	2015-05-08
327	6863	China Huishan Dairy Holdings Company Limited:O	1,452,000	2,308,680		0.01	2015-05-07
328	3888	Kingsoft Corporation Limited:O	121,000	3,297,250		0.01	2015-05-08
329	0600	China Infrastructure Investment Limited:O	430,000	67,080		0.01	2015-04-30
330	8202	INNO-TECH HOLDINGS LIMITED:O	80,011	6,721	*	0.01	2015-01-23
331	1207	SRE Group Limited:O	566,000	322,620		0.01	2015-05-08
332	1428	Bright Smart Securities & Commodities Group Limited:O	169,000	726,700		0.01	2015-05-07
333	6882	EGL Holdings Company Limited:O	50,000	93,500		0.01	2015-04-28
334	1386	Vestate Group Holdings Limited:O	62,000	53,320		0.01	2015-04-16
335	0343	CULTURECOM HOLDINGS LIMITED:O	116,700	112,032		0.01	2015-05-04
336	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	66,000	143,880		0.01	2015-03-02
337	0480	HKR INTERNATIONAL LIMITED:O	133,734	608,490		0.01	2014-10-08
338	0760	Talent Property Group Limited:O	319,550	48,572		0.01	2013-02-07
339	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	118,000	152,220		0.01	2015-04-30
340	0188	Sunwah Kingsway Capital Holdings Limited:O	450,000	182,250		0.01	2015-05-04
341	0579	Beijing Jingneng Clean Energy Co., Limited:H	230,000	809,600		0.01	2015-05-05
342	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	3,900	223,275		0.01	2015-05-07
343	0617	PALIBURG HOLDINGS LIMITED:O	108,258	328,022		0.01	2015-04-28
344	0487	SUCCESS UNIVERSE GROUP LIMITED:O	478,000	133,840		0.01	2015-05-05
345	1180	Paradise Entertainment Limited (BM):O	102,300	247,566		0.01	2015-05-05
346	0591	China High Precision Automation Group Limited:O	100,000	124,000	*	0.01	2012-08-23
347	0825	New World Department Store China Limited:O	161,000	355,810		0.01	2015-05-06
348	0663	KING STONE ENERGY GROUP LIMITED:O	318,000	127,200		0.01	2015-05-06
349	0631	Sany Heavy Equipment International Holdings Company Limited:O	289,000	589,560		0.01	2015-05-04
350	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	396,000	190,080		0.01	2015-05-07
351	0231	Ping An Securities Group (Holdings) Limited:O	1,290,000	314,760		0.01	2015-05-08
352	6866	Zuoli Kechuang Micro-finance Company Limited:H	28,000	64,400		0.01	2015-05-08
353	0498	Blue River Holdings Limited:O	422,858	112,057		0.01	2015-04-30
354	1011	China NT Pharma Group Company Limited:O	119,500	239,000		0.01	2015-05-07
355	0908	Zhuhai Holdings Investment Group Limited:O	130,000	221,000		0.01	2015-04-02
356	0535	Gemdale Properties and Investment Corporation Limited:O	1,159,000	741,760		0.01	2015-05-07
357	0182	Concord New Energy Group Limited:O	820,200	492,120		0.01	2015-05-08
358	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	2,789,000	11,769,580		0.01	2015-05-08
359	2088	Xiwang Property Holdings Company Limited:O	112,088	61,648		0.01	2015-05-05
360	6893	Hin Sang Group (International) Holding Co. Ltd.:O	72,000	95,760		0.01	2015-05-06
361	2777	Guangzhou R&F Properties Co., Ltd.:H	90,800	894,380		0.01	2015-05-08
362	1010	Sky Blue 11 Company Limited:O	30,000	49,200		0.01	2014-04-03
363	0575	Regent Pacific Group Limited:O	310,000	40,610		0.01	2015-05-07
364	0755	DevGreat Group Limited:O	1,310,000	393,000		0.01	2015-05-08
365	2188	China Titans Energy Technology Group Co., Limited:O	74,000	95,460		0.01	2015-04-20
366	0008	PCCW LIMITED:O	653,981	3,505,338		0.01	2015-04-30
367	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	182,000	143,780		0.01	2015-04-30
368	0915	Daohe Global Group Limited:O	60,000	96,600		0.01	2015-04-24
369	0390	CHINA RAILWAY GROUP LIMITED:H	365,600	3,714,496		0.01	2015-05-08
370	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	210,000	294,000		0.01	2015-04-28
371	0648	SoftMedx Healthcare Limited:O	116,400	39,576		0.01	2015-04-29
372	0500	Frontier Services Group Limited:O	106,682	163,223		0.01	2015-05-08
373	0544	DAIDO GROUP LIMITED:O	210,000	38,640		0.01	2015-05-08
374	1124	COASTAL GREENLAND LIMITED:O	361,000	129,960		0.01	2015-05-06
375	8109	Kirin Group Holdings Limited:O	180,000	31,140		0.01	2015-04-15
376	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,710,666	347,265		0.01	2015-05-07
377	1140	Wealthink AI-Innovation Capital Limited (KY):O	80,000	112,000		0.01	2015-05-05
378	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	756,133	8,120,868		0.01	2015-05-07
379	1149	Anxin-China Holdings Limited:O	260,000	100,100	*	0.01	2015-03-27
380	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	121,220	641,254		0.01	2015-05-08
381	0274	Renaissance Asia Silk Road Group Limited:O	443,600	38,593	*	0.01	2011-06-10
382	1899	Xingda International Holdings Limited:O	127,000	322,580		0.01	2015-05-07
383	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	50,000	27,000		0.01	2015-05-04
384	1559	Kwan On Holdings Limited:O	80,000	96,800		0.01	2015-05-07
385	0680	Nan Hai Corporation Limited:O	5,652,414	689,595		0.01	2015-05-07
386	2383	TOM GROUP LIMITED:O	320,000	710,400		0.01	2015-05-08
387	0165	CHINA EVERBRIGHT LIMITED (HK):O	138,000	3,726,000		0.01	2015-05-05
388	0559	DeTai New Energy Group Limited:O	297,200	151,572		0.01	2015-05-07
389	0585	Imagi International Holdings Limited:O	815,000	220,050		0.01	2015-05-08
390	0232	Continental Aerospace Technologies Holding Limited (BM):O	450,000	612,000		0.01	2015-05-08
391	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	50,000	32,500		0.01	2014-01-16
392	0298	Chuang's China Investments Limited:O	129,236	77,542		0.01	2015-04-27
393	1717	Ausnutria Dairy Corporation Ltd:O	79,000	221,990		0.01	2015-04-28
394	6128	Graphex Group Limited:O	32,000	42,240		0.01	2015-04-20
395	1370	Aowei Holding Limited:O	120,000	344,400		0.01	2015-02-25
396	0826	Tiangong International Company Limited:O	176,000	278,080		0.01	2015-05-08
397	0438	IRICO Group New Energy Company Limited:H	50,000	40,500		0.01	2015-04-14
398	1399	Veson Holdings Limited (KY):O	86,000	89,440	*	0.01	2015-01-29
399	3868	Qunxing Paper Holdings Company Limited:O	124,064	270,460	*	0.01	2014-10-20
400	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	930,000	213,900		0.01	2015-05-08
401	1618	Metallurgical Corporation of China Ltd.:H	224,000	938,560		0.01	2015-05-07
402	1195	Kingwell Group Limited:O	200,000	144,000		0.01	2015-05-06
403	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	20,000	22,800		0.01	2010-09-03
404	0698	TONGDA GROUP HOLDINGS LIMITED:O	420,000	571,200		0.01	2015-05-08
405	0181	FUJIAN HOLDINGS LIMITED:O	40,800	40,392		0.01	2014-11-24
406	8028	Timeless Resources Holdings Limited:O	150,000	29,100		0.01	2014-09-23
407	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	60,000	114,600		0.01	2015-04-29
408	1776	GF Securities Co., Ltd.:H	128,400	3,081,600		0.01	2015-05-08
409	8009	Chinese Energy Holdings Limited:O	162,000	26,892		0.01	2014-10-03
410	1800	China Communications Construction Company Limited:H	331,930	4,228,788		0.01	2015-05-08
411	0603	China Oil And Gas Group Limited:O	397,200	413,088		0.01	2015-05-06
412	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	71,000	81,650		0.01	2015-04-15
413	1175	Fresh Express Delivery Holdings Group Co., Limited:O	40,000	74,000		0.01	2015-04-15
414	0335	UPBEST GROUP LIMITED:O	100,000	257,000		0.01	2015-05-04
415	0975	Mongolian Mining Corporation:O	687,500	281,875		0.01	2015-04-27
416	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	727,547	320,121		0.01	2015-05-07
417	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	18,000	59,220		0.01	2015-04-27
418	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	22,000	31,680		0.01	2014-10-10
419	0167	IDT INTERNATIONAL LIMITED:O	190,280	144,613		0.01	2015-04-24
420	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	116,000	149,640		0.01	2015-05-04
421	1127	Lion Rock Group Limited:O	56,000	71,680		0.01	2015-05-08
422	0630	AMCO United Holding Limited:O	22,100	12,376		0.01	2015-04-29
423	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	20,000	73,000		0.01	2011-01-21
424	1013	Wai Chun Group Holdings Limited:O	1,540,000	133,980		0.01	2015-05-08
425	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	172,000	168,560		0.01	2014-08-26
426	0342	NewOcean Energy Holdings Limited:O	106,000	418,700		0.01	2015-03-19
427	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	831,000	3,938,940		0.01	2015-05-08
428	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	55,000	46,200		0.01	2015-04-23
429	0214	ASIA ORIENT HOLDINGS LIMITED:O	57,378	122,789		0.01	2014-07-29
430	3889	Global Corn Group Limited:O	108,000	54,000	*	0.01	2012-05-16
431	0491	Emperor Culture Group Limited:O	130,054	114,448		0.01	2015-05-07
432	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	479,235	934,508		0.01	2015-04-30
433	0642	PALADIN LIMITED (BM):CRP	5,000	1,500		0.01	2007-07-03
434	0875	Congyu Intelligent Agricultural Holdings Limited:O	363,500	55,616		0.01	2015-05-06
435	1073	Da Yu Financial Holdings Limited:O	70,000	17,150	*	0.01	2014-09-15
436	3383	Agile Group Holdings Limited (KY):O	273,250	1,762,463		0.01	2015-05-08
437	1194	Bay Area Gold Group Limited:O	320,000	204,800		0.01	2015-04-22
438	0497	CSI Properties Limited (BM):O	728,375	225,796		0.01	2015-05-05
439	8047	China Ocean Group Development Limited:O	92,019	42,789		0.01	2015-05-07
440	0119	Poly Property Group Co., Limited:O	254,000	1,224,280		0.01	2015-05-06
441	8228	National Arts Group Holdings Limited:O	200,000	55,000		0.01	2015-04-28
442	8250	Du Du Holdings Limited (KY):O	400,000	186,000		0.01	2015-05-05
443	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	27,400	34,798		0.01	2012-11-06
444	0022	MEXAN LIMITED (BM):O	90,000	33,300		0.01	2015-03-12
445	1353	FUJIAN NUOQI Co., Ltd:H	11,000	11,000	*	0.01	2014-07-25
446	1191	China Gem Holdings Limited:O	204,660	147,355		0.01	2015-04-27
447	0009	KEYNE LTD:O	102,000	91,800		0.01	2015-05-07
448	8089	Chinese Strategic Holdings Limited:O	46,000	40,480		0.01	2015-05-04
449	0620	DTXS Silk Road Investment Holdings Company Limited:O	18,677	50,054		0.01	2015-04-23
450	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	505,000	18,988,000		0.01	2015-05-06
451	0404	Hsin Chong Group Holdings Limited:O	350,000	346,500		0.01	2015-05-06
452	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	160,000	56,000		0.01	2015-05-05
453	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	28,500	23,370		0.01	2014-10-20
454	1059	KANTONE HOLDINGS LIMITED:O	65,437	67,400		0.01	2015-04-21
455	1893	China National Materials Company Limited:H	77,000	214,830		0.01	2015-05-06
456	2280	HC Group Inc.:O	44,000	490,160		0.01	2015-05-08
457	2345	Shanghai Prime Machinery Company Limited:H	50,000	97,000		0.01	2015-04-22
458	8083	Youzan Technology Limited:O	367,000	319,290		0.01	2015-05-08
459	0419	Hony Media Group:O	426,750	298,725	*	0.01	2014-11-14
460	3883	China Aoyuan Group Limited:O	180,000	316,800		0.01	2015-05-08
461	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	364,000	1,179,360		0.01	2015-05-06
462	0987	China Renewable Energy Investment Limited:O	151,750	53,871		0.01	2015-05-07
463	1363	CT Environmental Group Limited:O	98,000	1,050,560		0.01	2015-04-21
464	0495	PALADIN LIMITED (BM):O	70,000	49,000		0.01	2014-01-20
465	3800	GCL Technology Holdings Limited (KY):O	986,000	2,179,060		0.01	2015-05-08
466	0813	Shimao Group Holdings Limited:O	220,000	4,100,800		0.01	2015-05-07
467	2233	WEST CHINA CEMENT LIMITED:O	286,000	371,800		0.01	2015-04-23
468	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	176,351	841,194		0.01	2014-12-30
469	1187	Han Tang International Holdings Limited:O	10,000	26,100	*	0.01	2014-03-31
470	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	600,151	516,130		0.01	2014-10-08
471	2338	WEICHAI POWER CO., LTD.:H	30,200	906,000		0.01	2015-05-07
472	0556	Pan Asia Environmental Protection Group Limited:O	52,000	85,800		0.01	2015-04-28
473	3300	CHINA GLASS HOLDINGS LIMITED:O	112,000	133,280		0.01	2015-04-22
474	1818	Zhaojin Mining Industry Company Limited:H	54,000	282,420		0.01	2015-01-23
475	0106	Landsea Green Management Limited:O	184,000	147,200		0.01	2015-05-06
476	1443	Fulum Group Holdings Limited:O	80,000	91,200		0.01	2015-05-08
477	0842	Leoch International Technology Limited:O	83,000	97,940		0.01	2015-04-29
478	0947	MOBI Development Co., Ltd.:O	50,000	109,000		0.01	2015-04-30
479	2899	ZIJIN MINING GROUP CO., LTD.:H	357,000	1,067,430	*	0.01	2015-04-23
480	0436	New Universe Environmental Group Limited:O	180,000	154,800		0.01	2014-12-09
481	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	39,900	27,132		0.01	2015-03-31
482	0484	Forgame Holdings Limited:O	7,700	127,820		0.01	2015-05-04
483	0519	Novautek Technologies Group Limited (BM):O	105,000	57,750		0.01	2015-03-19
484	8063	Global Mastermind Holdings Limited:O	45,980	15,173		0.01	2014-11-03
485	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	56,000	71,120		0.01	2014-11-06
486	0604	SHENZHEN INVESTMENT LIMITED:O	401,076	1,664,465		0.01	2015-05-07
487	1150	MILAN STATION HOLDINGS LIMITED:O	40,000	37,600		0.01	2015-04-20
488	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	472,000	1,571,760		0.01	2015-05-08
489	3998	Bosideng International Holdings Limited:O	470,000	587,500		0.01	2015-05-08
490	0250	SINO-I TECHNOLOGY LIMITED:O	1,165,000	110,675		0.01	2015-05-08
491	1613	Synertone Communication Corporation:O	376,000	244,400		0.01	2015-05-08
492	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	45,319	38,068		0.01	2014-07-25
493	1168	Z Fin Limited:O	205,250	209,355		0.01	2015-04-30
494	2662	MH Development Limited:O	56,000	78,400		0.01	2014-08-29
495	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	90,350	102,096		0.01	2014-06-10
496	0380	China Pipe Group Limited (BM):O	76,000	43,320		0.01	2015-05-08
497	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	4,481	22,629		0.01	2013-07-03
498	0102	Summit Ascent Holdings Limited:O	82,000	368,180		0.01	2015-05-07
499	1539	Unity Group Holdings International Limited:O	28,000	35,280		0.01	2015-04-27
500	0521	CWT International Limited:O	220,000	169,400		0.01	2015-04-10
501	1200	Midland Holdings Limited (BM):O	40,000	155,600		0.01	2015-04-30
502	1051	G-Resources Group Limited:O	1,472,938	382,964		0.01	2015-05-06
503	2322	Modern Innovative Digital Technology Company Limited (BM):O	22,400	51,520		0.01	2015-05-05
504	8295	Kingwisoft Technology Group Company Limited (KY):O	80,000	30,000		0.01	2015-05-05
505	1816	CGN Power Co., Ltd.:H	614,000	2,535,820		0.01	2015-05-08
506	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	200,000	34,400		0.01	2015-04-10
507	0919	Modern Healthcare Technology Holdings Limited (KY):O	48,000	37,920		0.01	2015-04-16
508	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	985,000	202,910		0.01	2015-05-07
509	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	150,000	114,000		0.01	2015-05-07
510	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	191,000	746,810		0.01	2015-05-08
511	0527	China Ruifeng Renewable Energy Holdings Limited:O	68,000	68,680		0.01	2015-04-16
512	1371	China Ecotourism Group Limited:O	460,000	335,800		0.01	2015-05-07
513	1104	APAC Resources Limited:O	333,000	71,262		0.01	2015-04-17
514	0763	ZTE CORPORATION:H	33,920	831,040		0.01	2015-05-08
515	2727	Shanghai Electric Group Company Limited:H	160,000	1,166,400		0.01	2015-05-07
516	1555	MIE Holdings Corporation:O	140,000	135,800		0.01	2015-04-17
517	0281	RIVERA (HOLDINGS) LIMITED:O	140,000	69,300		0.01	2015-04-15
518	0726	DIT Group Limited:O	199,000	143,280		0.01	2015-03-12
519	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	10,000	81,800		0.01	2013-04-11
520	0088	TAI CHEUNG HOLDINGS LIMITED:O	33,000	227,040		0.01	2012-11-07
521	1199	COSCO SHIPPING Ports Limited:O	156,956	1,820,690		0.01	2015-05-05
522	1049	Celestial Asia Securities Holdings Limited:O	29,497	44,246		0.01	2015-04-27
523	0686	Beijing Energy International Holding Co., Ltd.:O	252,000	330,120		0.01	2015-05-08
524	0750	China Shuifa Singyes Energy Holdings Limited:O	37,000	431,420		0.01	2015-05-08
525	0704	Huscoke Holdings Limited:O	240,000	36,960		0.01	2014-08-28
526	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	80,000	39,200		0.01	2014-08-19
527	0931	China HK Power Smart Energy Group Limited:O	590,000	1,250,800		0.01	2015-05-05
528	0449	Chigo Holding Limited:O	440,000	78,760		0.01	2015-04-30
529	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	56,000	1,668,800		0.01	2015-05-06
530	1259	Prosperous Future Holdings Limited (KY):O	52,000	82,160		0.01	2014-08-20
531	1828	DAH CHONG HONG HOLDINGS LIMITED:O	94,120	472,482		0.01	2015-05-07
532	0406	YAU LEE HOLDINGS LIMITED:O	22,500	44,100		0.01	2014-06-11
533	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	20,000	67,000		0.01	2015-03-26
534	0904	China Green (Holdings) Limited:O	102,000	59,160		0.01	2015-04-24
535	8026	China Brilliant Global Limited:O	40,000	16,400		0.01	2013-08-16
536	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	198,000	938,520		0.01	2015-05-06
537	1390	econtext Asia Limited:O	26,000	106,080		0.01	2015-03-03
538	1122	QINGLING MOTORS CO. LTD:H	62,000	187,860		0.01	2015-05-07
539	1699	China Putian Food Holding Limited:O	40,000	44,800		0.01	2015-04-24
540	1462	Gold-Finance Holdings Limited:O	20,000	28,600		0.01	2015-04-22
541	1468	Jakota Capital (Holding) Group:O	100,000	27,500		0.00	2015-05-04
542	0612	Carmen Century Investment Limited (KY):O	37,600	23,312		0.00	2015-04-27
543	0137	JINHUI HOLDINGS COMPANY LIMITED:O	26,000	33,540		0.00	2013-09-12
544	0242	SHUN TAK HOLDINGS LIMITED:O	147,441	664,959		0.00	2014-11-14
545	0330	ESPRIT HOLDINGS LIMITED (BM):O	93,866	664,571		0.00	2015-05-07
546	6123	YTO International Express and Supply Chain Technology Limited:O	20,000	35,000		0.00	2015-05-06
547	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	18,000	41,940		0.00	2015-05-07
548	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	221,366	3,927,033		0.00	2015-05-08
549	8130	Dadi International Group Limited:O	29,200	14,016		0.00	2015-04-14
550	2011	Gilston Group Limited:O	20,000	19,000		0.00	2011-03-08
551	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	22,000	87,340		0.00	2014-09-17
552	1098	ROAD KING INFRASTRUCTURE LIMITED:O	35,000	283,150		0.00	2015-04-15
553	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	28,000	677,600		0.00	2015-04-29
554	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	20,000	21,000		0.00	2013-05-16
555	0493	GOME Retail Holdings Limited:O	796,531	1,561,201		0.00	2015-05-07
556	1003	Huanxi Media Group Limited:O	27,000	51,840	*	0.00	2014-08-28
557	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	360,000	88,560	*	0.00	2015-03-12
558	2007	Country Garden Holdings Company Limited:O	1,032,449	4,274,339		0.00	2015-05-08
559	1638	Kaisa Group Holdings Ltd.:O	234,000	365,040	*	0.00	2015-03-24
560	1210	Christine International Holdings Limited:O	46,000	27,140		0.00	2014-04-17
561	0548	Shenzhen Expressway Corporation Limited:H	34,000	245,140		0.00	2015-05-07
562	2366	SMI Culture & Travel Group Holdings Limited:O	30,594	35,489		0.00	2015-05-06
563	1033	Sinopec Oilfield Service Corporation:H	95,000	380,000		0.00	2015-05-08
564	8071	China Netcom Technology Holdings Limited:O	100,000	15,200		0.00	2015-05-05
565	1222	WANG ON GROUP LIMITED:O	292,534	115,551		0.00	2015-05-08
566	1063	SUNCORP TECHNOLOGIES LIMITED:O	678,390	942,962		0.00	2015-05-08
567	0489	DongFeng Motor Group Company Limited (CN):H	128,000	1,692,160		0.00	2015-05-07
568	0822	Ka Shui International Holdings Limited:O	40,000	39,600		0.00	2014-10-17
569	0729	FDG Electric Vehicles Limited:O	800,020	616,015		0.00	2015-05-08
570	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	400,001	152,000		0.00	2015-04-21
571	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	73,000	546,770		0.00	2015-05-08
572	6888	Freetech Road Recycling Technology (Holdings) Limited:O	48,000	75,360		0.00	2015-05-08
573	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	59,200	121,952		0.00	2015-05-08
574	0371	Beijing Enterprises Water Group Limited:O	383,625	2,512,744		0.00	2015-04-30
575	8123	Sinofortune Financial Holdings Limited:O	282,000	143,820		0.00	2015-05-05
576	0061	Green Leader Holdings Group Limited:O	712,000	256,320		0.00	2015-05-08
577	1215	Kai Yuan Holdings Limited:O	544,500	87,120		0.00	2015-05-05
578	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	169,500	344,085		0.00	2015-04-24
579	0202	EverChina Int'l Holdings Company Limited:O	258,000	99,330		0.00	2015-05-07
580	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	44,000	89,320	*	0.00	2013-06-07
581	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	435,000	1,918,350	*	0.00	2015-03-30
582	0627	Japan Kyosei Group Company Limited:O	55,450	41,033	*	0.00	2015-04-15
583	0723	Reliance Global Holdings Limited (BM):O	373,235	49,267		0.00	2015-05-07
584	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	20,000	16,400		0.00	2012-01-10
585	0451	GCL New Energy Holdings Limited:O	574,000	556,780		0.00	2015-05-08
586	0410	SOHO CHINA LIMITED:O	215,000	1,236,250		0.00	2015-05-08
587	0952	Quam Plus International Financial Limited:O	60,000	108,000		0.00	2015-05-07
588	2012	SUNSHINE OILSANDS LTD.:O	161,000	115,920		0.00	2015-04-30
589	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	38,000	182,400		0.00	2014-12-30
590	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	47,000	468,590		0.00	2014-12-02
591	1332	Touyun Biotech Group Limited:O	117,000	97,110		0.00	2015-04-30
592	1251	SPT Energy Group Inc.:O	62,000	107,260		0.00	2015-04-16
593	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	76,000	1,065,520		0.00	2015-05-05
594	0385	CHINNEY ALLIANCE GROUP LIMITED:O	23,800	24,276		0.00	2015-04-30
595	0925	Beijing Properties (Holdings) Limited:O	270,000	207,900		0.00	2015-04-30
596	8050	City Coolxuan Company Limited:O	54,000	243,000		0.00	2015-05-08
597	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	132,000	590,040		0.00	2015-05-08
598	1314	Tsui Wah Holdings Limited:O	56,000	147,840		0.00	2014-09-30
599	0005	HSBC HOLDINGS PLC:O	757,677	58,000,174		0.00	2015-05-08
600	0595	AV CONCEPT HOLDINGS LIMITED:O	30,000	18,000		0.00	2015-05-06
601	1488	Best Food Holding Company Limited:O	32,000	18,880		0.00	2015-05-05
602	0932	Shunten International (Holdings) Limited:O	20,000	42,400		0.00	2015-05-04
603	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	88,000	432,080		0.00	2015-05-07
604	1036	Vanke Overseas Investment Holding Company Limited:O	10,000	98,100		0.00	2015-05-07
605	0800	A8 New Media Group Limited:O	66,000	67,320		0.00	2014-09-26
606	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	10,000	7,800		0.00	2014-10-15
607	0823	Link Real Estate Investment Trust:Unit	88,169	4,152,760		0.00	2015-04-28
608	2100	BAIOO Family Interactive Limited:O	108,000	111,240		0.00	2015-04-10
609	0272	SHUI ON LAND LIMITED:O	307,992	754,580		0.00	2015-02-11
610	8128	CHYY DEVELOPMENT GROUP LIMITED:O	110,000	63,800		0.00	2010-04-19
611	0275	Master Glory Group Limited:O	60,656	15,164		0.00	2015-04-20
612	0899	Zhong Jia Guo Xin Holdings Company Limited:O	112,426	58,462		0.00	2015-05-08
613	8220	Bingo Group Holdings Limited:O	120,000	37,800		0.00	2014-03-18
614	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	64,567	72,961		0.00	2015-02-27
615	1803	Beijing Sports and Entertainment Industry Group Limited:O	30,000	45,300	*	0.00	2015-05-04
616	1058	NAMYUE HOLDINGS LIMITED:O	20,000	17,400		0.00	2014-10-06
617	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,335,000	1,121,400		0.00	2015-05-08
618	1446	Hung Fook Tong Group Holdings Limited:O	24,000	23,520		0.00	2015-05-07
619	0233	Mingyuan Medicare Development Company Limited:O	160,000	36,800	*	0.00	2015-03-31
620	1369	Wuzhou International Holdings Limited:O	170,000	231,200		0.00	2015-04-29
621	8158	China Regenerative Medicine International Limited:O	600,000	408,000		0.00	2015-05-08
622	0029	DYNAMIC HOLDINGS LIMITED (BM):O	8,000	29,760		0.00	2014-01-13
623	0956	China Suntien Green Energy Corporation Limited:H	67,000	125,960		0.00	2014-08-06
624	1900	China ITS (Holdings) Co., Ltd.:O	60,000	72,600		0.00	2015-04-21
625	0661	China Daye Non-Ferrous Metals Mining Limited:O	633,500	205,888		0.00	2015-05-08
626	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	14,500	406,725		0.00	2015-05-08
627	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	36,000	82,440		0.00	2015-03-03
628	1238	Powerlong Real Estate Holdings Limited:O	142,000	247,080		0.00	2015-05-06
629	0692	Shenzhou Space Park Group Limited:O	120,621	106,146		0.00	2014-11-21
630	8167	Neo Telemedia Limited:O	108,000	141,480		0.00	2015-05-08
631	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	1,600	133,600		0.00	2014-10-09
632	0872	Titan Invo Technology Limited:O	26,000	17,420		0.00	2014-10-22
633	0828	DYNASTY FINE WINES GROUP LIMITED:O	44,000	63,360	*	0.00	2012-03-12
634	0041	GREAT EAGLE HOLDINGS LIMITED:O	23,099	661,786		0.00	2015-05-08
635	0578	Rosan Resources Holdings Limited:O	25,000	14,500		0.00	2013-04-02
636	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	70,000	26,600		0.00	2015-05-06
637	1055	China Southern Airlines Company Limited:H	98,000	702,660		0.00	2015-04-22
638	0244	SINCERE COMPANY, LIMITED (THE):O	20,000	12,200		0.00	2013-09-30
639	8082	Qing Hua Holding Group Company Limited (BM):O	24,000	10,200		0.00	2014-09-17
640	0708	China Evergrande New Energy Vehicle Group Limited:O	30,000	223,500		0.00	2015-05-05
641	0707	Asia Television Holdings Limited:O	58,000	21,170		0.00	2015-04-29
642	3378	Xiamen International Port Co., Ltd:H	34,000	124,440		0.00	2015-04-29
643	2128	China Lesso Group Holdings Limited:O	106,000	665,680		0.00	2015-05-08
644	2083	Nature Home Holding Company Limited:O	50,000	58,000		0.00	2015-05-07
645	1182	Success Dragon International Holdings Limited:O	37,515	22,134		0.00	2014-03-24
646	1225	Lerado Financial Group Company Limited:O	30,000	17,400		0.00	2015-05-06
647	0607	Fullshare Holdings Limited:O	455,000	318,500		0.00	2015-05-05
648	0572	Future World Holdings Limited:O	110,130	41,849		0.00	2015-05-07
649	1375	Central China Securities Co., Ltd.:H	22,000	163,680		0.00	2015-04-28
650	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	60,000	59,400		0.00	2014-06-06
651	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	16,600	288,508		0.00	2015-04-27
652	1186	China Railway Construction Corporation Limited:H	68,500	979,550		0.00	2015-05-08
653	0171	Silver Grant International Holdings Group Limited:O	76,000	115,520		0.00	2015-05-07
654	0260	AVIC Joy Holdings (HK) Limited:O	150,000	87,000		0.00	2015-05-08
655	0373	ALLIED GROUP LIMITED (HK):O	6,000	243,900		0.00	2014-10-20
656	3999	DaChan Food (Asia) Limited:O	33,000	29,040		0.00	2015-04-15
657	8103	hmvod Limited:O	37,000	4,588	*	0.00	2013-05-20
658	0193	CAPITAL ESTATE LIMITED:O	80,000	19,440		0.00	2014-03-26
659	0122	CROCODILE GARMENTS LIMITED:O	30,000	56,400		0.00	2015-05-06
660	0303	VTECH HOLDINGS LIMITED:O	8,000	867,200		0.00	2015-04-23
661	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	10,000	18,800		0.00	2015-01-15
662	0194	LIU CHONG HING INVESTMENT LIMITED:O	12,000	121,680		0.00	2015-05-06
663	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	90,000	359,100		0.00	2015-05-07
664	6199	China CNR Corporation Limited:H	67,500	1,070,550	*	0.00	2015-05-08
665	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	47,666	551,019		0.00	2013-12-10
666	8143	Good Fellow Healthcare Holdings Limited:O	52,000	68,640		0.00	2014-12-02
667	0569	China Automation Group Limited:O	32,000	43,200		0.00	2015-05-08
668	1211	BYD COMPANY LIMITED:H	28,500	1,340,925		0.00	2015-05-08
669	0596	Inspur Digital Enterprise Technology Limited:O	28,000	63,560		0.00	2015-04-16
670	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	28,000	16,240		0.00	2015-05-04
671	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	44,000	216,920		0.00	2015-05-07
672	3900	Greentown China Holdings Limited:O	66,000	677,160		0.00	2015-04-16
673	1777	Fantasia Holdings Group Co., Limited:O	175,500	233,415		0.00	2015-05-08
674	0710	BOE Varitronix Limited:O	10,000	59,600		0.00	2015-04-15
675	0735	China Power Clean Energy Development Company Limited:O	360,000	262,800		0.00	2015-04-20
676	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	260,000	91,000		0.00	2015-05-08
677	1686	SUNEVISION HOLDINGS LTD.:O	70,156	187,317		0.00	2015-05-06
678	8171	China Trends Holdings Limited:O	200,000	12,000		0.00	2015-05-07
679	0651	China Ocean Industry Group Limited:O	247,200	70,452		0.00	2015-05-05
680	2023	China Ludao Technology Company Limited:O	12,000	24,960		0.00	2015-05-04
681	0038	FIRST TRACTOR COMPANY LIMITED:H	12,000	79,080		0.00	2015-04-30
682	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	112,000	145,600		0.00	2015-04-27
683	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	35,047	9,946,339		0.00	2015-05-08
684	0978	China Merchants Land Limited:O	145,300	342,908		0.00	2015-05-08
685	1131	Agritrade Resources Limited:O	40,000	67,200		0.00	2014-10-20
686	0554	Hans Group Holdings Limited (KY):O	110,000	31,900		0.00	2015-05-07
687	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	30,000	124,800		0.00	2009-06-24
688	0309	Xinhua News Media Holdings Limited:O	40,000	13,000		0.00	2015-04-29
689	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	8,000	19,840		0.00	2015-02-26
690	0616	EMINENCE ENTERPRISE LIMITED:O	15,500	11,625		0.00	2015-05-04
691	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	50,000	418,000		0.00	2015-04-30
692	1333	China Zhongwang Holdings Limited:O	158,000	718,900		0.00	2015-05-08
693	0090	Puxing Energy Limited:O	12,000	16,440		0.00	2015-04-22
694	8081	Hang Tai Yue Group Holdings Limited:O	72,000	13,536		0.00	2015-05-04
695	1856	ERNEST BOREL HOLDINGS LIMITED:O	10,000	25,200		0.00	2014-11-26
696	87001	Hui Xian Real Estate Investment Trust:Unit	152,386	534,875		0.00	2015-04-24
697	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	251,000	1,029,100		0.00	2015-05-08
698	1181	Tang Palace (China) Holdings Limited:O	12,000	24,480		0.00	2014-04-10
699	0877	OM Technologies (Group) Limited:O	20,000	44,600		0.00	2015-04-27
700	1245	NIRAKU GC HOLDINGS, INC.:O	34,000	48,620		0.00	2015-04-21
701	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	14,000	93,240		0.00	2015-04-21
702	3322	Win Hanverky Holdings Limited:O	36,000	37,440		0.00	2014-03-06
703	0310	Prosperity Investment Holdings Limited:O	30,000	6,900		0.00	2015-05-07
704	1889	Sanai Health Industry Group Company Limited:O	47,500	20,663		0.00	2015-04-16
705	0366	Luks Group (Vietnam Holdings) Company Limited:O	14,000	38,780		0.00	2015-04-29
706	0665	Haitong International Securities Group Limited:O	70,000	578,900		0.00	2015-05-06
707	0794	Come Sure Group (Holdings) Limited:O	10,000	11,000		0.00	2015-04-30
708	6136	Kangda International Environmental Company Limited:O	57,000	230,280		0.00	2015-04-30
709	3988	BANK OF CHINA LIMITED:H	2,305,243	11,872,001		0.00	2015-05-08
710	2211	Universal Health International Group Holding Limited:O	55,000	214,500		0.00	2015-05-05
711	0395	Smartac International Holdings Limited:O	96,000	45,120		0.00	2015-03-25
712	1000	BEIJING MEDIA CORPORATION LIMITED:H	1,500	8,220		0.00	2012-05-04
713	1886	China Huiyuan Juice Group Limited:O	69,000	193,200		0.00	2015-04-30
714	0862	Vision Values Holdings Limited:O	69,000	45,540		0.00	2015-05-06
715	0066	MTR CORPORATION LIMITED:O	158,686	5,958,659		0.00	2015-05-04
716	0346	Yanchang Petroleum International Limited:O	330,000	122,100		0.00	2015-04-20
717	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	12,000	109,080		0.00	2015-05-07
718	0269	China Resources and Transportation Group Limited:O	725,800	138,628		0.00	2015-05-07
719	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	10,000	90,000		0.00	2014-08-29
720	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	78,000	258,180		0.00	2015-04-10
721	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	150,000	147,000		0.00	2015-04-09
722	0010	HANG LUNG GROUP LIMITED:O	36,000	1,468,800		0.00	2015-03-24
723	0968	XINYI SOLAR HOLDINGS LIMITED:O	174,071	499,584		0.00	2015-04-27
724	2358	Jiu Rong Holdings Limited:O	100,000	17,500		0.00	2015-05-08
725	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	116,000	133,400		0.00	2014-09-10
726	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	10,000	32,200		0.00	2014-10-20
727	1280	China Qidian Guofeng Holdings Limited:O	30,000	28,800		0.00	2015-05-07
728	6823	HKT Limited (KY):O	196,533	2,036,082		0.00	2015-04-30
729	0198	SMI Holdings Group Limited:O	268,873	198,966		0.00	2015-05-08
730	1387	China Dili Group:O	820,000	356,700		0.00	2015-05-06
731	2228	CECEP COSTIN New Materials Group Limited:O	20,000	72,000		0.00	2014-09-26
732	1313	China Resources Building Materials Technology Holdings Limited:O	167,128	815,585		0.00	2015-05-07
733	0093	Zero Fintech Group Limited (BM):O	50,000	36,000		0.00	2015-05-08
734	0040	Gold Peak Technology Group Limited:O	20,000	21,000		0.00	2015-05-04
735	0992	LENOVO GROUP LIMITED:O	282,000	3,750,600		0.00	2015-05-08
736	0819	Tianneng Power International Limited:O	28,000	114,240		0.00	2015-05-08
737	2386	SINOPEC Engineering (Group) Co., Ltd.:H	36,500	283,970		0.00	2015-05-05
738	8317	Finet Group Limited:O	11,000	10,340		0.00	2011-06-14
739	1340	Huisheng International Holdings Limited:O	10,000	13,200		0.00	2014-07-30
740	3636	Poly Culture Group Corporation Limited:H	2,200	63,360		0.00	2014-08-28
741	0313	Richly Field China Development Limited:O	219,000	27,156		0.00	2015-05-06
742	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	14,000	19,040		0.00	2014-10-06
743	0533	GOLDLION HOLDINGS LIMITED:O	24,000	86,160		0.00	2015-04-28
744	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	14,000	173,600		0.00	2015-01-15
745	1091	South Manganese Investment Limited:O	73,226	71,761		0.00	2015-05-08
746	0271	Asiasec Properties Limited:O	30,000	58,200		0.00	2015-04-22
747	2369	Coolpad Group Limited:O	104,000	297,440		0.00	2015-05-08
748	0550	Allegro Culture Limited:O	8,000	30,560		0.00	2015-05-08
749	0526	Lisi Group (Holdings) Limited (BM):O	100,000	42,500		0.00	2015-03-02
750	3398	CHINA TING GROUP HOLDINGS LIMITED:O	50,000	22,750		0.00	2015-03-25
751	0362	China Zenith Chemical Group Limited:O	55,500	57,720		0.00	2015-05-04
752	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	10,000	10,600		0.00	2015-04-13
753	0605	China Financial Services Holdings Limited:O	80,000	65,600		0.00	2015-05-07
754	1148	Xinchen China Power Holdings Limited:O	30,000	101,100		0.00	2015-05-08
755	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	241,318	4,478,862		0.00	2015-05-06
756	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	94,472	64,241		0.00	2015-05-07
757	1176	Zhuguang Holdings Group Company Limited:O	110,000	177,100		0.00	2015-04-17
758	0299	Glory Sun Land Group Limited:O	30,000	45,000		0.00	2015-05-06
759	0753	Air China Limited:H	104,000	950,560		0.00	2015-04-24
760	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	34,000	89,080		0.00	2014-11-13
761	8132	Century Energy International Holdings Limited:O	200,000	53,000		0.00	2015-05-07
762	3818	China Dongxiang (Group) Co., Ltd.:O	125,000	228,750		0.00	2015-04-20
763	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	12,099	25,045		0.00	2015-04-20
764	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	20,000	78,000		0.00	2015-04-29
765	0914	Anhui Conch Cement Company Limited:H	29,000	906,250		0.00	2015-04-23
766	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	20,000	57,600		0.00	2014-11-25
767	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	4,000	48,560		0.00	2015-04-16
768	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	92,547	3,498,277		0.00	2015-05-08
769	2339	BeijingWest Industries International Limited:O	100,000	48,500		0.00	2015-05-08
770	1768	Bracell Limited (BM):O	74,000	86,580		0.00	2015-04-30
771	0358	Jiangxi Copper Company Limited:H	30,000	476,400		0.00	2015-04-10
772	3933	United Laboratories International Holdings Limited (The):O	35,028	171,987		0.00	2015-04-21
773	1483	Net-a-Go Technology Company Limited:O	10,000	7,700		0.00	2014-07-14
774	0848	Maoye International Holdings Limited:O	111,000	176,490		0.00	2015-04-10
775	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	70,000	33,600	*	0.00	2015-04-29
776	1680	Macau Legend Development Limited:O	137,000	389,080		0.00	2015-04-21
777	0148	Kingboard Holdings Limited:O	21,700	303,366		0.00	2015-04-29
778	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	112,000	202,720		0.00	2015-04-16
779	0229	RAYMOND INDUSTRIAL LIMITED:O	10,000	10,700		0.00	2015-02-06
780	0433	North Mining Shares Company Limited:O	350,000	129,500		0.00	2015-05-06
781	1088	China Shenhua Energy Company Limited:H	71,500	1,382,810		0.00	2015-05-08
782	0405	Yuexiu Real Estate Investment Trust:Unit	59,110	256,537		0.00	2015-04-15
783	0372	PT International Development Corporation Limited:O	30,060	25,551		0.00	2015-04-29
784	0894	Man Yue Technology Holdings Limited:O	10,000	13,600		0.00	2014-11-13
785	1888	Kingboard Laminates Holdings Limited:O	62,500	238,125		0.00	2015-04-10
786	0685	Media Chinese International Limited (BM):O	35,000	59,150		0.00	2007-06-26
787	0542	China Cultural Tourism and Agriculture Group Limited:O	40,000	11,800		0.00	2015-05-08
788	0998	China CITIC Bank Corporation Limited:H	306,805	2,080,138		0.00	2015-05-04
789	8163	NOIZ Group Limited:O	7,875	3,032		0.00	2015-04-22
790	1811	CGN New Energy Holdings Co., Ltd.:O	88,000	259,600		0.00	2015-05-07
791	0267	CITIC Limited (HK):O	508,000	7,823,200		0.00	2015-05-08
792	0474	Aceso Life Science Group Limited:O	60,000	40,200		0.00	2015-05-05
793	1361	361 Degrees International Limited:O	42,000	123,480		0.00	2015-03-03
794	0382	Welling Holding Limited:O	58,000	114,840		0.00	2015-04-30
795	0023	BANK OF EAST ASIA, LIMITED (THE):O	52,938	1,791,951		0.00	2015-04-24
796	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	213,500	6,362,300		0.00	2015-04-24
797	2229	Changgang Dunxin Enterprise Company Limited:O	20,000	18,200		0.00	2015-04-13
798	1035	BBI Life Sciences Corporation:O	10,500	34,545		0.00	2015-04-29
799	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	21,122	294,018		0.00	2015-04-20
800	1381	Canvest Environmental Protection Group Company Limited:O	40,000	181,600		0.00	2015-05-06
801	0873	China Taifeng Beddings Holdings Limited:O	20,000	21,600	*	0.00	2014-07-08
802	1798	China Datang Corporation Renewable Power Co., Limited:H	50,000	63,000		0.00	2015-05-08
803	0337	Greenland Hong Kong Holdings Limited:O	34,000	255,340		0.00	2015-05-08
804	1270	Langham Hospitality Investments Limited:O	40,500	141,750		0.00	2015-04-22
805	1064	Zhong Hua International Holdings Limited:O	3,000	7,350		0.00	2015-04-20
806	0054	HOPEWELL HOLDINGS LIMITED:O	17,100	528,390		0.00	2015-05-07
807	0982	Huafa Property Services Group Company Limited:O	180,000	126,000		0.00	2015-05-08
808	0701	CNT GROUP LIMITED:O	36,884	20,655		0.00	2015-05-05
809	2689	Nine Dragons Paper (Holdings) Limited:O	91,000	593,320		0.00	2015-05-07
810	0623	SinoMedia Holding Limited:O	11,000	48,070		0.00	2015-04-15
811	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	50,000	223,500		0.00	2015-05-07
812	0552	China Communications Services Corporation Limited:H	46,000	195,960		0.00	2015-05-07
813	2078	PanAsialum Holdings Company Limited:O	23,000	19,780	*	0.00	2014-03-31
814	0365	Sino ICT Holdings Limited:O	10,000	6,800		0.00	2013-10-03
815	0633	China All Access (Holdings) Limited:O	32,000	84,160		0.00	2015-04-16
816	2880	Liaoning Port Co., Ltd.:H	20,000	76,800		0.00	2015-05-04
817	8156	Sinopharm Tech Holdings Limited:O	60,000	72,600		0.00	2015-04-27
818	2886	Binhai Investment Company Limited:O	220,000	103,400		0.00	2013-11-29
819	2336	Shuoao International Holdings Limited (KY):O	20,000	17,800		0.00	2014-12-05
820	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	30,000	20,700		0.00	2014-10-14
821	1398	Industrial and Commercial Bank of China Limited:H	1,597,869	10,450,063		0.00	2015-05-08
822	8010	Sing Pao Media Enterprises Limited:O	36,042	541	*	0.00	2014-02-13
823	0240	BUILD KING HOLDINGS LIMITED:O	22,650	10,646		0.00	2015-05-08
824	1086	Goodbaby International Holdings Limited:O	20,000	68,200		0.00	2014-09-03
825	0223	Elife Holdings Limited:O	70,000	18,550		0.00	2015-02-03
826	0857	PETROCHINA COMPANY LIMITED:H	380,000	3,640,400		0.00	2015-05-05
827	1358	PW Medtech Group Limited:O	30,000	98,100		0.00	2015-05-06
828	0926	Besunyen Holdings Company Limited:O	28,000	28,000		0.00	2015-04-30
829	8198	Crypto Flow Technology Limited:O	56,000	26,040		0.00	2015-03-13
830	1118	GOLIK HOLDINGS LIMITED:O	10,000	10,500		0.00	2012-11-22
831	0558	L.K. Technology Holdings Limited:O	20,000	20,000		0.00	2015-05-07
832	0606	China Agri-Industries Holdings Limited:O	92,000	380,880		0.00	2015-05-06
833	1297	Sinosoft Technology Group Limited:O	18,000	104,400		0.00	2015-04-30
834	0818	Hi Sun Technology (China) Limited:O	48,000	144,480		0.00	2015-05-06
835	0703	Future Bright Holdings Limited:O	12,000	24,000		0.00	2015-04-15
836	2349	China City Infrastructure Group Limited:O	35,200	26,752		0.00	2015-05-05
837	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	80,000	372,800		0.00	2015-04-13
838	0841	Asia Cassava Resources Holdings Limited:O	10,000	15,200		0.00	2015-05-06
839	1438	NIRVANA ASIA LTD:O	46,000	123,740		0.00	2015-05-07
840	0787	Global Brands Group Holding Limited:O	142,000	232,880		0.00	2015-05-05
841	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	10,000	284,500		0.00	2015-05-06
842	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	54,000	30,780		0.00	2015-05-07
843	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	2,800	234,220		0.00	2015-04-10
844	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	36,000	54,360		0.00	2015-04-20
845	0383	Tian An Medicare Limited (BM):O	8,800	35,112		0.00	2014-09-15
846	2009	BBMG Corporation:H	19,500	174,720		0.00	2015-04-28
847	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	15,000	15,000		0.00	2015-05-07
848	0185	Zensun Enterprises Limited:O	66,277	23,860		0.00	2015-04-28
849	0626	Public Financial Holdings Limited:O	18,000	72,180		0.00	2015-04-08
850	0279	Arta TechFin Corporation Limited:O	168,270	87,500		0.00	2015-02-09
851	0743	Asia Cement (China) Holdings Corporation:O	25,500	106,590		0.00	2015-05-06
852	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	5,404	295,599		0.00	2015-04-14
853	0880	SJM Holdings Limited:O	91,000	915,460		0.00	2015-05-06
854	0728	CHINA TELECOM CORPORATION LIMITED:H	222,000	1,229,880		0.00	2015-05-08
855	2222	NVC International Holdings Limited:O	50,000	88,500	*	0.00	2014-05-02
856	2331	LI NING COMPANY LIMITED:O	29,933	118,235		0.00	2015-04-30
857	0668	Doyen International Holdings Limited:O	20,000	12,800		0.00	2009-07-06
858	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	22,500	99,000		0.00	2015-04-21
859	1883	CITIC Telecom International Holdings Limited:O	52,120	161,572		0.00	2015-05-08
860	1241	Shuanghua Holdings Limited:O	10,000	7,100		0.00	2015-05-06
861	0101	HANG LUNG PROPERTIES LIMITED:O	69,000	1,718,100		0.00	2015-04-13
862	0656	FOSUN INTERNATIONAL LIMITED:O	107,500	2,252,125		0.00	2015-05-08
863	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	29,075	108,741		0.00	2015-02-27
864	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	14,000	4,130		0.00	2014-05-29
865	0062	Transport International Holdings Limited:O	6,100	117,364		0.00	2015-04-22
866	0938	MAN SANG INTERNATIONAL LIMITED:O	20,000	16,000		0.00	2015-03-24
867	2888	STANDARD CHARTERED PLC:O	36,930	4,631,022		0.00	2015-05-08
868	3668	Chinalco Mining Corporation International:O	176,000	190,080		0.00	2014-11-28
869	1165	Shunfeng International Clean Energy Limited:O	44,000	226,600		0.00	2015-05-06
870	0563	Shanghai Industrial Urban Development Group Limited:O	71,000	151,940		0.00	2015-05-07
871	0513	CONTINENTAL HOLDINGS LIMITED:O	100,000	20,600		0.00	2015-05-07
872	0135	KUNLUN ENERGY COMPANY LIMITED:O	114,000	1,014,600		0.00	2015-04-27
873	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	20,000	11,800		0.00	2014-07-09
874	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	108,000	129,600		0.00	2015-05-07
875	8078	China Creative Digital Entertainment Limited:O	10,952	1,884		0.00	2015-05-05
876	0694	Beijing Capital International Airport Company Limited:H	26,000	212,160		0.00	2014-07-08
877	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	30,000	13,350		0.00	2014-09-03
878	8207	Chong Sing Holdings FinTech Group Limited:O	44,000	88,000		0.00	2015-05-04
879	0636	KLN Logistics Group Limited (BM):O	23,000	285,200		0.00	2015-05-08
880	2357	AviChina Industry & Technology Company Limited:H	32,000	263,680		0.00	2015-05-08
881	8007	Global Strategic Group Limited:O	53,740	54,815		0.00	2015-05-05
882	3666	Shanghai XNG Holdings Limited:O	20,000	20,800		0.00	2015-04-16
883	3328	Bank of Communications Co., Ltd.:H	472,177	3,593,267		0.00	2015-05-06
884	2005	SSY Group Limited (KY):O	40,000	122,400		0.00	2015-05-08
885	3330	Lingbao Gold Group Company Ltd.:H	4,000	6,480		0.00	2012-09-18
886	0547	Digital Domain Holdings Limited:O	131,400	180,018		0.00	2015-03-20
887	0307	Up Energy Development Group Limited:O	49,282	26,612		0.00	2015-05-07
888	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	20,000	89,200		0.00	2015-04-30
889	1039	Changyou International Group Limited:O	20,000	22,200		0.00	2015-05-08
890	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	25,800	7,482		0.00	2015-05-07
891	1045	APT SATELLITE HOLDINGS LIMITED:O	8,000	90,080		0.00	2015-04-30
892	1066	Shandong Weigao Group Medical Polymer Company Limited:H	24,000	160,560		0.00	2015-04-15
893	0916	China Longyuan Power Group Corporation Limited:H	42,000	401,100		0.00	2015-04-13
894	1252	China Tianrui Group Cement Company Limited:O	30,000	110,700		0.00	2015-03-04
895	3303	Jutal Offshore Oil Services Limited:O	10,000	15,700		0.00	2015-04-17
896	8190	Combest Holdings Limited:O	40,000	6,000	*	0.00	2015-05-07
897	1188	Hybrid Kinetic Group Limited:O	190,000	84,550		0.00	2015-05-05
898	3968	CHINA MERCHANTS BANK CO., LTD.:H	57,290	1,309,077		0.00	2015-04-22
899	1117	China Modern Dairy Holdings Ltd.:O	60,000	184,200		0.00	2015-04-22
900	0640	Infinity Development Holdings Company Limited:O	8,000	13,520		0.00	2015-04-22
901	0085	China Electronics Huada Technology Company Limited:O	25,000	97,000		0.00	2015-04-29
902	0647	Joyce Boutique Group Limited:O	20,000	10,000		0.00	2014-10-13
903	1070	TCL Electronics Holdings Limited:O	16,406	93,022		0.00	2015-04-29
904	3886	Town Health International Medical Group Limited:O	68,500	163,715		0.00	2015-04-16
905	0494	LI & FUNG LIMITED:O	102,000	769,080		0.00	2015-05-08
906	0736	China Properties Investment Holdings Limited:O	18,317	16,485		0.00	2015-04-22
907	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	40,000	126,000		0.00	2015-04-24
908	8046	Heng Xin China Holdings Limited:O	52,000	10,140		0.00	2015-03-20
909	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	5,000	27,250		0.00	2015-04-15
910	0110	China Fortune Holdings Limited:O	10,000	4,800		0.00	2015-05-04
911	0867	China Medical System Holdings Limited:O	30,000	381,000		0.00	2015-05-07
912	3369	QINHUANGDAO PORT CO., LTD.:H	10,000	49,800		0.00	2015-05-06
913	8176	SuperRobotics Holdings Limited (BM):O	900	9,630		0.00	2015-04-21
914	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	15,000	120,600		0.00	2015-05-04
915	0806	Value Partners Group Limited:O	22,000	296,560		0.00	2015-05-08
916	1060	Damai Entertainment Holdings Limited (BM):O	250,300	823,487		0.00	2015-05-07
917	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	14,000	31,640		0.00	2014-10-13
918	2868	Beijing Capital Land Co., Ltd.:H	12,000	83,640		0.00	2015-03-03
919	2238	Guangzhou Automobile Group Co., Ltd.:H	26,000	206,960		0.00	2015-04-14
920	1076	Imperial Pacific International Holdings Limited:O	100,000	264,000		0.00	2015-05-08
921	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	88,030	538,744		0.00	2015-04-29
922	0195	Greentech Technology International Limited:O	60,000	32,400		0.00	2014-11-21
923	3382	Tianjin Port Development Holdings Limited:O	72,000	171,360		0.00	2015-05-06
924	1966	China SCE Group Holdings Limited:O	40,000	69,600		0.00	2014-07-29
925	2638	HK Electric Investments Limited:O	102,834	539,879		0.00	2015-05-06
926	1105	SING TAO NEWS CORPORATION LIMITED:O	10,000	11,800		0.00	2013-04-18
927	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	6,000	44,520		0.00	2015-05-08
928	0727	Crown International Corporation Limited:O	30,000	30,900		0.00	2015-04-14
929	6837	Haitong Securities Co., Ltd.:H	17,200	424,840		0.00	2015-05-05
930	1020	Cybernaut International Holdings Company Limited:O	20,000	8,500		0.00	2015-03-19
931	2014	Ozner Water International Holding Limited:O	20,000	50,200		0.00	2015-04-16
932	8270	China CBM Group Company Limited:O	13,000	5,330		0.00	2014-09-22
933	2778	Champion Real Estate Investment Trust:Unit	65,473	273,022		0.00	2015-04-10
934	2356	DAH SING BANKING GROUP LIMITED:O	15,920	272,869		0.00	2015-05-08
935	0127	CHINESE ESTATES HOLDINGS LIMITED:O	21,489	513,587		0.00	2014-04-09
936	0241	Alibaba Health Information Technology Limited:O	92,000	1,074,560		0.00	2015-05-08
937	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	12,000	84,960		0.00	2015-03-31
938	1838	China Properties Group Limited:O	20,000	44,800		0.00	2015-04-10
939	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	8,000	131,200		0.00	2015-03-26
940	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	33,135	126,576		0.00	2015-04-16
941	0004	Wharf (Holdings) Limited (The):O	32,100	1,818,465		0.00	2015-05-06
942	0445	CIMC-TianDa Holdings Company Limited:O	30,000	18,600		0.00	2014-12-22
943	0043	C.P. POKPHAND CO. LTD.:O	250,000	302,500		0.00	2015-05-08
944	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	3,500	33,530		0.00	2015-04-23
945	0580	Sun.King Technology Group Limited:O	14,000	20,720		0.00	2015-04-23
946	0402	Peace Map Holding Limited:O	81,200	37,758		0.00	2015-05-08
947	8055	China E-Information Technology Group Limited:O	32,000	17,280		0.00	2014-11-06
948	0632	CHK Oil Limited (BM):O	32,880	7,825		0.00	2014-10-09
949	0953	Shaw Brothers Holdings Limited:O	12,000	5,040		0.00	2014-11-03
950	0816	Huadian Fuxin Energy Corporation Limited:H	26,000	105,300		0.00	2015-04-22
951	0777	NetDragon Websoft Holdings Limited:O	5,000	125,000		0.00	2015-05-08
952	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	256,200	1,808,772		0.00	2015-05-05
953	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	2,000	6,520		0.00	2015-04-14
954	0951	CHAOWEI POWER HOLDINGS LIMITED:O	10,000	57,700		0.00	2015-04-22
955	1988	China Minsheng Banking Corp., Ltd.:H	67,480	747,678		0.00	2015-05-08
956	2282	MGM China Holdings Limited:O	36,800	551,264		0.00	2015-05-08
957	3623	China Success Finance Group Holdings Limited:O	4,000	10,280		0.00	2014-03-28
958	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	24,000	158,880		0.00	2015-05-05
959	0866	China Qinfa Group Limited:O	20,000	6,900		0.00	2015-04-27
960	0121	C.P. Lotus Corporation:O	100,000	20,000		0.00	2015-04-14
961	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	6,000	266,100		0.00	2015-05-07
962	0670	China Eastern Airlines Corporation Limited:H	40,000	226,000		0.00	2015-04-08
963	0609	Tiande Chemical Holdings Limited:O	8,000	15,600		0.00	2011-06-16
964	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	2,000	5,020		0.00	2010-03-24
965	0903	TPV TECHNOLOGY LIMITED:O	22,000	41,140		0.00	2015-04-17
966	8011	Polyard Petroleum International Group Limited:O	25,125	8,166		0.00	2013-10-07
967	6818	China Everbright Bank Company Limited:H	64,000	311,680		0.00	2015-04-23
968	0086	SUN HUNG KAI & CO. LIMITED:O	20,943	162,727		0.00	2015-02-11
969	3813	Pou Sheng International (Holdings) Limited:O	49,250	32,998		0.00	2015-04-22
970	0370	Hong Kong Robotics Group Holding Limited:O	40,000	14,000		0.00	2015-05-06
971	0053	GUOCO GROUP LIMITED:O	3,000	283,950		0.00	2015-03-19
972	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	2,000	58,400		0.00	2015-04-01
973	1172	Magnus Concordia Group Limited:O	30,000	7,050		0.00	2015-04-02
974	1223	SYMPHONY HOLDINGS LIMITED (BM):O	24,100	15,183		0.00	2014-03-17
975	0715	China Oceanwide Holdings Limited:O	80,000	92,000		0.00	2015-05-05
976	1177	SINO BIOPHARMACEUTICAL LIMITED:O	44,000	383,680		0.00	2015-05-08
977	8351	Larry Jewelry International Company Limited:O	30,000	2,250		0.00	2015-05-07
978	0285	BYD Electronic (International) Company Limited:O	20,000	231,200		0.00	2015-05-07
979	8119	THIZ TECHNOLOGY GROUP LIMITED:O	2,000	1,820		0.00	2014-10-16
980	0163	Emperor International Holdings Limited:O	31,666	60,165		0.00	2015-01-15
981	0013	Hutchison Whampoa Limited:O	36,600	4,077,240		0.00	2015-04-15
982	1619	Tianhe Chemicals Group Limited:O	210,000	245,700	*	0.00	2014-12-19
983	1230	Yashili International Holdings Ltd:O	40,000	104,400		0.00	2015-05-05
984	1415	Cowell e Holdings Inc.:O	7,000	48,860		0.00	2015-05-08
985	8048	Yu Tak International Holdings Limited:O	10,000	2,480		0.00	2013-11-08
986	0160	Hon Kwok Land Investment Company, Limited:O	6,000	18,660		0.00	2015-05-06
987	0063	China Asia Valley Group Limited:O	21,970	17,137		0.00	2015-04-29
988	8117	China Primary Energy Holdings Limited:O	6,800	9,112		0.00	2014-12-09
989	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	40,000	29,200		0.00	2015-04-22
990	0832	Central China Real Estate Limited:O	20,000	51,800		0.00	2015-05-07
991	0752	PICO FAR EAST HOLDINGS LIMITED:O	10,000	22,300		0.00	2010-09-10
992	1700	Springland International Holdings Limited:O	20,000	53,400		0.00	2014-09-12
993	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	2,500	2,225		0.00	2014-12-10
994	0109	Good Resources Holdings Limited (BM):O	12,166	58,762		0.00	2015-05-05
995	2266	Dorsett Hospitality International Limited:O	17,000	21,590		0.00	2014-08-25
996	1968	Peak Sport Products Co., Limited:O	17,000	45,730		0.00	2013-06-19
997	0628	Tong Tong AI Social Group Limited:O	5,120	7,373		0.00	2013-09-17
998	0273	MASON GROUP HOLDINGS LIMITED:O	111,645	72,569		0.00	2015-05-08
999	0856	VSTECS Holdings Limited:O	12,000	36,120		0.00	2015-04-17
1000	1221	SINO HOTELS (HOLDINGS) LIMITED:O	7,832	20,911		0.00	2015-04-10
1001	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	14,800	18,204		0.00	2015-04-28
1002	1813	KWG Group Holdings Limited:O	23,000	182,850		0.00	2015-04-29
1003	0083	SINO LAND COMPANY LIMITED:O	47,137	644,834		0.00	2015-04-09
1004	0332	Yuan Heng Gas Holdings Limited:O	41,000	23,780		0.00	2015-03-30
1005	1991	Ta Yang Group Holdings Limited:O	6,000	4,380		0.00	2014-03-24
1006	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	6,000	2,280	*	0.00	2012-04-05
1007	1822	China Wood International Holding Co., Limited:O	30,000	12,000		0.00	2015-05-06
1008	0321	TEXWINCA HOLDINGS LIMITED:O	10,000	73,400		0.00	2015-04-27
1009	0444	Sincere Watch (Hong Kong) Limited:O	30,000	68,100		0.00	2015-05-07
1010	0439	KuangChi Science Limited:O	34,000	120,020		0.00	2015-05-04
1011	0112	Lerthai Group Limited:O	2,426	5,580		0.00	2014-03-07
1012	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	4,000	18,160		0.00	2014-11-12
1013	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,703,344	12,570,679		0.00	2015-05-08
1014	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	10,000	15,900		0.00	2014-11-03
1015	2038	FIH Mobile Limited:O	55,000	221,100		0.00	2015-04-16
1016	0354	CHINASOFT INTERNATIONAL LIMITED:O	14,000	56,140		0.00	2015-05-07
1017	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	7,000	37,310		0.00	2013-02-18
1018	0199	ITC Properties Group Limited:O	5,600	24,080		0.00	2014-07-16
1019	0598	SINOTRANS LIMITED:H	15,000	85,650		0.00	2015-04-24
1020	2898	Longrun Tea Group Company Limited:O	10,000	3,400		0.00	2013-08-06
1021	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	27,681	387,534		0.00	2015-05-08
1022	2362	Jinchuan Group International Resources Co. Ltd:O	30,000	21,900		0.00	2014-11-04
1023	0509	Century Sunshine Group Holdings Limited:O	20,000	19,800		0.00	2015-05-07
1024	0891	Trinity Limited (BM):O	12,000	20,040		0.00	2014-08-28
1025	1928	Sands China Ltd.:O	54,800	1,808,400		0.00	2015-05-07
1026	1128	Wynn Macau, Limited:O	35,200	557,568		0.00	2015-05-04
1027	0208	POLYTEC ASSET HOLDINGS LIMITED:O	30,000	32,700		0.00	2014-02-19
1028	3816	KFM Kingdom Holdings Limited:O	4,000	5,400		0.00	2014-01-08
1029	3698	Huishang Bank Corporation Limited:H	21,000	85,470		0.00	2015-05-08
1030	1328	Goldstream Investment Limited:O	20,000	22,200		0.00	2015-04-23
1031	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	24,500	2,714,600		0.00	2015-05-08
1032	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	7,375	2,508		0.00	2015-05-08
1033	0001	CK Hutchison Holdings Limited:O	15,000	2,448,000		0.00	2015-04-24
1034	1052	Yuexiu Transport Infrastructure Limited:O	10,730	61,483		0.00	2014-07-10
1035	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	10,000	3,300		0.00	2014-09-26
1036	2080	AUX International Holdings Limited:O	2,000	5,900		0.00	2015-04-28
1037	0257	China Everbright Environment Group Limited (b1961-07-10):O	27,500	404,800		0.00	2015-04-29
1038	0270	GUANGDONG INVESTMENT LIMITED:O	38,000	420,280		0.00	2015-05-07
1039	0210	Daphne International Holdings Limited:O	10,000	20,400		0.00	2015-05-04
1040	1099	SINOPHARM GROUP CO. LTD.:H	7,200	246,600		0.00	2015-04-01
1041	0888	Bison Finance Group Limited:O	6,000	6,420		0.00	2015-04-10
1042	2389	Beijing Health (Holdings) Limited (KY):O	30,000	25,800		0.00	2015-05-07
1043	1478	Q Technology (Group) Company Limited:O	6,000	18,240		0.00	2015-04-13
1044	1623	Hilong Holding Limited:O	10,000	28,400		0.00	2015-01-29
1045	1065	Tianjin Capital Environmental Protection Group Company Limited:H	2,000	15,360		0.00	2015-04-21
1046	1083	Towngas Smart Energy Company Limited:O	15,500	130,045		0.00	2015-03-04
1047	0290	GoFintech Quantum Innovation Limited:O	20,000	6,800		0.00	2015-05-05
1048	1448	Fu Shou Yuan International Group Limited:O	12,000	47,400		0.00	2015-04-27
1049	2033	Time Watch Investments Limited:O	12,000	15,600		0.00	2015-04-13
1050	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	4,400	107,580		0.00	2015-04-10
1051	0477	AUPU Group Holding Company Limited:O	6,000	13,680		0.00	2015-05-05
1052	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	6,091	219,581		0.00	2014-03-24
1053	0883	CNOOC LIMITED:O	254,000	3,220,720		0.00	2015-05-08
1054	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	15,752	352,057		0.00	2015-04-21
1055	0751	Skyworth Group Limited:O	16,000	100,960		0.00	2015-04-16
1056	0136	China Ruyi Holdings Limited:O	196,250	69,669		0.00	2015-04-24
1057	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	10,000	267,500		0.00	2014-09-29
1058	1600	Tian Lun Gas Holdings Limited:O	4,500	36,000		0.00	2014-09-08
1059	0587	Hua Han Health Industry Holdings Limited:O	26,400	53,856		0.00	2015-05-04
1060	0817	China Jinmao Holdings Group Limited:O	48,000	150,240		0.00	2015-05-06
1061	1229	Nan Nan Resources Enterprise Limited:O	4,000	2,840		0.00	2015-05-04
1062	1493	China Ruyi Holdings Limited:Wrnt	27,250	4,905		0.00	2015-03-04
1063	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	20,000	31,800		0.00	2015-05-07
1064	0207	Joy City Property Limited:O	70,000	114,100		0.00	2015-05-08
1065	0829	Shenguan Holdings (Group) Limited:O	16,000	35,360		0.00	2015-03-31
1066	1823	Huayu Expressway Group Limited:O	2,000	1,660		0.00	2010-12-28
1067	1368	Xtep International Holdings Limited:O	10,500	31,080		0.00	2015-05-08
1068	0933	Brightoil Petroleum (Holdings) Limited:O	42,000	100,380		0.00	2015-03-09
1069	0151	Want Want China Holdings Limited:O	63,000	529,200		0.00	2015-05-08
1070	1980	Tian Ge Interactive Holdings Limited:O	6,000	32,760		0.00	2014-07-28
1071	0205	SEEC MEDIA GROUP LIMITED:O	10,000	8,000		0.00	2015-05-05
1072	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	20,000	5,100		0.00	2015-05-06
1073	3389	Hengdeli Holdings Limited:O	22,000	36,300		0.00	2014-11-20
1074	0511	TELEVISION BROADCASTS LIMITED:O	2,000	102,700		0.00	2015-04-24
1075	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	4,600	8,188		0.00	2015-04-16
1076	0021	Great China Holdings (Hong Kong) Limited:O	15,000	4,725		0.00	2013-11-22
1077	0543	Pacific Online Limited:O	5,000	20,300		0.00	2015-04-27
1078	0933	Viva Goods Company Limited:O	38,142	45,770		0.00	2015-05-04
1079	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	10,000	93,200		0.00	2015-05-04
1080	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	3,000	53,760		0.00	2015-04-20
1081	0635	PLAYMATES HOLDINGS LIMITED:O	1,000	9,190		0.00	2014-11-03
1082	0988	Silk Road Logistics Holdings Limited:O	12,523	16,155		0.00	2015-05-05
1083	3688	Top Spring International Holdings Limited:O	5,000	16,500		0.00	2015-04-27
1084	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	3,750	106,875		0.00	2014-12-16
1085	0853	MicroPort Scientific Corporation:O	6,000	23,160		0.00	2014-09-23
1086	1515	China Resources Medical Holdings Company Limited:O	3,500	51,940		0.00	2015-04-28
1087	2298	Cosmo Lady (China) Holdings Company Limited:O	8,000	54,400		0.00	2015-05-08
1088	0941	China Mobile Limited (HK):O	85,500	9,251,100		0.00	2015-05-05
1089	1234	China Lilang Limited:O	5,000	41,500		0.00	2015-04-10
1090	1999	Man Wah Holdings Limited:O	8,000	75,360		0.00	2015-04-10
1091	1021	MIDAS HOLDINGS LIMITED (SG):O	5,000	10,100		0.00	2015-04-10
1092	0812	Southwest Securities International Securities Limited:O	10,000	15,300		0.00	2015-05-07
1093	3363	Zhengye International Holdings Company Limited:O	2,000	1,700		0.00	2014-09-30
1094	3333	China Evergrande Group:O	59,000	437,780		0.00	2015-05-08
1095	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	6,000	29,760		0.00	2014-01-03
1096	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	6,146	78,669		0.00	2014-12-03
1097	3606	Fuyao Glass Industry Group Co., Ltd.:H	2,000	38,360		0.00	2015-04-28
1098	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	10,000	56,000		0.00	2015-04-30
1099	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	12,242	379,502		0.00	2015-05-04
1100	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	4,000	221,000		0.00	2015-04-30
1101	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	11,405	708,251		0.00	2015-05-08
1102	0928	King International Investment Limited (KY):O	8,060	11,606		0.00	2014-12-17
1103	8192	Global Token Limited:O	14,400	2,448		0.00	2014-08-14
1104	0881	Zhongsheng Group Holdings Limited:O	8,000	51,760		0.00	2015-05-04
1105	1125	LAI FUNG HOLDINGS LIMITED:O	60,000	11,040		0.00	2015-05-05
1106	0291	China Resources Beer (Holdings) Company Limited:O	9,000	210,600		0.00	2015-04-29
1107	0011	HANG SENG BANK, LIMITED:O	7,100	1,089,140		0.00	2015-05-06
1108	0767	Zhong Ji Longevity Science Group Limited:O	10,306	3,143		0.00	2015-05-06
1109	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	2,000	120,800		0.00	2015-04-21
1110	1249	Tonly Electronics Holdings Limited:O	900	5,985		0.00	2015-05-06
1111	0384	CHINA GAS HOLDINGS LIMITED:O	18,000	238,320		0.00	2015-04-23
1112	0566	Hanergy Thin Film Power Group Limited:O	146,000	1,062,880		0.00	2015-05-07
1113	2202	China Vanke Company Limited:H	4,500	86,400		0.00	2015-05-08
1114	1208	MMG Limited (HK):O	18,000	57,240		0.00	2014-12-11
1115	1027	China Jicheng Holdings Limited:O	2,000	31,800	*	0.00	2015-05-04
1116	0967	SOUND GLOBAL LTD.:O	5,000	35,000	*	0.00	2015-02-26
1117	6138	Harbin Bank Co., Ltd.:H	10,000	30,400		0.00	2015-04-10
1118	1299	AIA Group Limited:O	39,200	2,009,000		0.00	2015-05-07
1119	1159	Smart Digital Technology Group Limited:O	1,600	12,496		0.00	2014-09-29
1120	0147	International Business Settlement Holdings Limited:O	60,000	27,900		0.00	2012-08-29
1121	0145	CCIAM Future Energy Limited (b1964-11-28):O	4,000	2,720		0.00	2014-09-19
1122	0002	CLP HOLDINGS LIMITED:O	7,800	535,860		0.00	2015-04-15
1123	0401	Wanjia Group Holdings Limited:O	2,000	1,300		0.00	2015-01-30
1124	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,000	97,900		0.00	2015-05-05
1125	0827	Ko Yo Chemical (Group) Limited:O	12,000	13,920		0.00	2015-05-05
1126	2198	China Sanjiang Fine Chemicals Company Limited:O	3,000	9,960		0.00	2015-05-04
1127	1164	CGN Mining Company Limited:O	10,000	9,900		0.00	2015-05-08
1128	0691	China Shanshui Cement Group Limited:O	10,000	62,900	*	0.00	2015-04-10
1129	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	21,000	102,060		0.00	2015-05-08
1130	1347	HUA HONG SEMICONDUCTOR LIMITED:O	3,000	32,700		0.00	2015-03-13
1131	0860	Apollo Future Mobility Group Limited:O	7,000	3,850		0.00	2015-05-07
1132	3828	Ming Fai International Holdings Limited:O	2,000	1,880		0.00	2012-10-17
1133	0016	SUN HUNG KAI PROPERTIES LIMITED:O	8,066	1,057,453		0.00	2015-05-04
1134	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	3,499	7,488		0.00	2015-05-04
1135	1228	Superb Summit International Group Limited:O	22,000	32,120	*	0.00	2014-10-17
1136	8088	8088 Investment Holdings Limited:O	8,880	2,753		0.00	2015-04-21
1137	1366	Jiangnan Group Limited:O	10,000	23,000		0.00	2015-04-17
1138	8137	Honbridge Holdings Limited:O	18,000	46,620		0.00	2015-05-08
1139	2601	China Pacific Insurance (Group) Co., Ltd.:H	7,400	298,960		0.00	2015-04-16
1140	8120	China Demeter Financial Investments Limited:O	4,312	647		0.00	2015-02-26
1141	0917	NEW WORLD CHINA LAND LIMITED:O	22,512	120,664		0.00	2015-04-14
1142	6030	CITIC Securities Company Limited:H	3,000	99,600		0.00	2015-05-04
1143	0020	WHEELOCK AND COMPANY LIMITED:O	5,000	222,750		0.00	2015-04-22
1144	1285	Jiashili Group Limited:O	1,000	3,890		0.00	2014-10-09
1145	0503	Lansen Pharmaceutical Holdings Limited:O	1,000	3,160		0.00	2014-09-25
1146	2008	Phoenix Media Investment (Holdings) Limited:O	12,000	35,160		0.00	2014-02-20
1147	0645	Ares Asia Limited:O	800	1,424		0.00	2014-07-24
1148	6198	Qingdao Port International Co., Ltd.:H	2,000	10,020		0.00	2015-05-04
1149	1111	Chong Hing Bank Limited:O	1,000	22,250		0.00	2015-01-28
1150	0142	FIRST PACIFIC COMPANY LIMITED:O	9,000	66,780		0.00	2013-10-09
1151	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	16,835	494,949		0.00	2015-04-10
1152	2324	Capital VC Limited:O	2,000	380		0.00	2015-04-21
1153	0861	DIGITAL CHINA HOLDINGS LIMITED:O	2,200	24,068		0.00	2015-03-27
1154	1310	HKBN Ltd.:O	2,000	19,600		0.00	2015-04-01
1155	0144	China Merchants Port Holdings Company Limited:O	5,057	169,410		0.00	2015-04-27
1156	2186	Luye Pharma Group Ltd.:O	6,500	58,240		0.00	2014-12-30
1157	0546	Fufeng Group Limited:O	4,000	21,920		0.00	2015-04-13
1158	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	10,000	166,200		0.00	2015-04-23
1159	0288	WH Group Limited (KY):O	26,000	140,140		0.00	2015-04-29
1160	3918	NagaCorp Ltd.:O	4,000	23,760		0.00	2015-04-13
1161	1788	Guotai Junan International Holdings Limited:O	4,000	55,200		0.00	2015-05-05
1162	0878	SOUNDWILL HOLDINGS LIMITED:O	480	6,691		0.00	2015-02-04
1163	0885	Rentian Technology Holdings Limited:O	1,194	5,576		0.00	2015-03-25
1164	0564	ZCZL Industrial Technology Group Company Limited (CN):H	400	2,296		0.00	2015-04-02
1165	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	2,000	84,500		0.00	2015-05-08
1166	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	8,000	106,560		0.00	2015-05-08
1167	2039	China International Marine Containers (Group) Co., Ltd.:H	2,200	42,284		0.00	2015-05-08
1168	1308	SITC International Holdings Company Limited:O	4,000	20,000		0.00	2015-04-10
1169	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	3,000	123,450		0.00	2015-05-06
1170	0762	CHINA UNICOM (HONG KONG) LIMITED:O	36,000	514,080		0.00	2015-05-05
1171	8075	Media Asia Group Holdings Limited:O	2,000	1,540		0.00	2014-01-24
1172	0506	China Foods Limited:O	4,000	21,200		0.00	2015-05-04
1173	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	12,000	112,920		0.00	2014-09-02
1174	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	2,000	23,240		0.00	2015-05-06
1175	2268	Youyuan International Holdings Limited:O	1,500	2,895		0.00	2013-05-31
1176	0431	Greater China Financial Holdings Limited:O	500	2,185		0.00	2014-11-04
1177	1087	InvesTech Holdings Limited:O	1,000	3,640		0.00	2014-01-08
1178	0979	Green Energy Group Limited:O	760	1,163		0.00	2015-05-04
1179	2002	China Sunshine Paper Holdings Company Limited:O	1,000	990		0.00	2015-04-21
1180	0435	Sunlight Real Estate Investment Trust:Unit	2,000	7,780		0.00	2015-01-28
1181	8279	AGTech Holdings Limited:O	5,445	4,465		0.00	2015-01-13
1182	2020	ANTA Sports Products Limited:O	3,000	56,040		0.00	2014-11-25
1183	1038	CK Infrastructure Holdings Limited:O	3,000	194,550		0.00	2015-02-26
1184	1831	ShiFang Holding Limited:O	1,000	900		0.00	2010-12-10
1185	1833	Intime Retail (Group) Company Limited:O	2,500	24,875		0.00	2015-05-08
1186	3308	Golden Eagle Retail Group Limited:O	2,000	22,920		0.00	2014-01-13
1187	0577	South Shore Holdings Limited:O	1,022	2,575		0.00	2015-04-14
1188	0586	China Conch Venture Holdings Limited:O	2,000	40,500		0.00	2015-02-04
1189	1829	China Machinery Engineering Corporation:H	1,000	9,570		0.00	2015-05-07
1190	0700	TENCENT HOLDINGS LIMITED:O	9,900	1,524,600		0.00	2015-05-07
1191	0094	Greenheart Group Limited:O	800	1,096		0.00	2015-04-30
1192	1881	Regal Real Estate Investment Trust:Unit	3,000	6,960		0.00	2015-04-10
1193	1728	China ZhengTong Auto Services Holdings Limited:O	2,000	10,360		0.00	2015-04-21
1194	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	4,000	90,000		0.00	2015-04-01
1195	1109	CHINA RESOURCES LAND LIMITED:O	5,334	142,151		0.00	2015-04-21
1196	1378	China Hongqiao Group Limited:O	5,000	38,900		0.00	2015-05-08
1197	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	1,000	72,000		0.00	2015-04-17
1198	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	3,000	58,680		0.00	2015-04-02
1199	8172	Lajin Entertainment Network Group Limited:O	1,560	2,215		0.00	2012-08-13
1200	8173	Hephaestus Holdings Limited:O	1,000	415		0.00	2011-05-20
1201	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	1,000	13,980		0.00	2014-08-18
1202	0456	New City Development Group Limited:O	1,560	616		0.00	2012-02-21
1203	1929	Chow Tai Fook Jewellery Group Limited:O	5,800	53,708		0.00	2014-12-02
1204	0851	Sheng Yuan Holdings Limited:O	2,000	600		0.00	2015-05-05
1205	0945	MANULIFE FINANCIAL CORPORATION:O	1,070	155,578		0.00	2015-05-04
1206	0486	UNITED COMPANY RUSAL, IPJSC:O	8,000	37,360		0.00	2015-02-24
1207	0512	Grand Pharmaceutical Group Limited:O	1,000	2,120		0.00	2014-09-17
1208	0059	Skyfame Realty (Holdings) Limited:O	1,088	925		0.00	2013-11-28
1209	0399	Starcoin Group Limited:O	640	691		0.00	2013-02-05
1210	0958	Huaneng Renewables Corporation Limited:H	2,000	6,660		0.00	2015-03-19
1211	1958	BAIC Motor Corporation Limited:H	1,000	11,380		0.00	2015-04-21
1212	0659	CTF Services Limited (BM):O	1,761	23,738		0.00	2013-10-11
1213	0006	Power Assets Holdings Limited:O	1,000	78,500		0.00	2015-04-21
1214	0869	Playmates Toys Limited:O	500	850		0.00	2015-04-09
1215	1913	PRADA S.P.A.:O	1,000	43,750		0.00	2015-04-16
1216	0884	CIFI Holdings (Group) Co. Ltd.:O	2,000	5,000		0.00	2015-05-07
1217	3699	Dalian Wanda Commercial Properties Co., Ltd.:H	200	13,580		0.00	2015-05-06
1218	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	100	1,288		0.00	2015-04-21
1219	8100	Famous Tech International Holdings Limited:O	38	44		0.00	2015-04-16
1220	0718	Tai United Holdings Limited:O	200	178	*	0.00	2015-03-06
1221	0973	L'Occitane International S.A.:O	250	5,725		0.00	2015-01-23
1222	0530	Goldin Financial Holdings Limited:O	1,161	36,572		0.00	2014-12-22
1223	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	500	3,860		0.00	2014-12-09
1224	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	2,524	3,155		0.00	2015-04-08
1225	0996	Carnival Group International Holdings Limited:O	2,000	3,080		0.00	2014-09-02
1226	8025	Asian Capital Resources (Holdings) Limited:O	250	105		0.00	2013-02-01
1227	0720	AUTO ITALIA HOLDINGS LIMITED:O	725	308		0.00	2015-03-27
1228	0159	Brockman Mining Limited:O	1,000	310		0.00	2012-05-29
1229	2183	Sansheng Holdings (Group) Co. Ltd.:O	50	135		0.00	2013-10-02
1230	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	381	1,360		0.00	2015-02-13
1231	0805	GLENCORE PLC:O	500	18,150		0.00	2015-04-22
1232	0283	Goldin Properties Holdings Limited:O	100	2,030		0.00	2009-08-05
1233	0764	Eternity Investment Limited:O	7	5	*	0.00	2014-08-19

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