HENIK SECURITIES LIMITED 恒億證券有限公司
CCASS ID: B01705

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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	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	10,012,000	20,324,360	*	0.96	2013-06-07
2	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	10,764,750	12,917,700		0.96	2014-12-03
3	0228	China Energy Development Holdings Limited:O	89,366,000	17,783,834		0.94	2015-04-16
4	0707	Asia Television Holdings Limited:O	9,504,000	3,468,960		0.57	2015-05-08
5	8260	Yin He Holdings Limited:O	2,300,000	1,000,500		0.35	2015-05-04
6	0554	Hans Group Holdings Limited (KY):O	11,512,000	3,338,480		0.31	2015-05-08
7	0313	Richly Field China Development Limited:O	25,599,200	3,174,301		0.29	2015-05-06
8	0064	GET NICE HOLDINGS LIMITED:O	17,790,000	8,895,000		0.27	2015-05-07
9	0735	China Power Clean Energy Development Company Limited:O	26,800,000	19,564,000		0.23	2015-05-08
10	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	18,000	405,000		0.23	2015-04-29
11	1130	China Environmental Resources Group Limited:O	2,100,000	630,000		0.22	2015-04-30
12	0651	China Ocean Industry Group Limited:O	17,600,400	5,016,114		0.21	2015-05-08
13	0364	Blockchain Group Company Limited:O	27,800,000	2,307,400		0.17	2015-05-08
14	0481	Golden Meditech Holdings Limited:Wrnt	200,000	42,200		0.17	2015-05-08
15	1208	MMG Limited (HK):O	8,684,000	27,615,120		0.16	2015-05-07
16	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	1,418,800	1,418,800		0.16	2015-05-08
17	0868	XINYI GLASS HOLDINGS LIMITED:O	6,122,000	29,079,500		0.16	2015-05-07
18	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	9,768,109	1,279,622		0.15	2015-04-30
19	2358	Jiu Rong Holdings Limited:O	5,288,000	925,400		0.14	2015-05-04
20	8158	China Regenerative Medicine International Limited:O	22,105,000	15,031,400		0.13	2015-05-07
21	0814	Beijing Jingkelong Company Limited:H	241,000	580,810		0.13	2014-11-28
22	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	2,047,388	2,313,548		0.13	2015-02-17
23	0908	Zhuhai Holdings Investment Group Limited:O	1,826,000	3,104,200		0.13	2015-05-08
24	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	2,000,000	306,000		0.12	2015-05-08
25	1223	SYMPHONY HOLDINGS LIMITED (BM):O	3,150,000	1,984,500		0.12	2015-04-23
26	1104	APAC Resources Limited:O	7,022,500	1,502,815		0.11	2014-12-24
27	8081	Hang Tai Yue Group Holdings Limited:O	2,835,000	532,980		0.11	2015-05-08
28	8265	China Trustful Group Limited:O	192,000	178,560		0.11	2015-05-05
29	8045	Jiangsu NandaSoft Technology Company Limited:H	456,000	332,880		0.11	2013-02-05
30	1265	Tianjin Jinran Public Utilities Company Limited:H	520,000	1,076,400		0.10	2014-08-07
31	0214	ASIA ORIENT HOLDINGS LIMITED:O	824,873	1,765,228		0.10	2014-04-14
32	2229	Changgang Dunxin Enterprise Company Limited:O	1,000,000	910,000		0.10	2015-04-15
33	1213	MOBICON GROUP LIMITED:O	200,000	416,000		0.10	2010-11-17
34	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	250,000	195,000		0.10	2014-10-10
35	0430	Oriental Explorer Holdings Limited:O	2,581,000	593,630		0.10	2015-05-06
36	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	4,013,600	533,809		0.10	2015-05-08
37	2312	China Financial Leasing Group Limited:O	540,000	572,400		0.09	2015-05-07
38	2308	EVOC Intelligent Technology Company Limited:H	288,000	486,720		0.09	2015-04-29
39	1217	China Innovation Investment Limited:O	6,280,000	496,120		0.09	2010-06-10
40	2309	ZO Future Group:O	8,340,000	558,780	*	0.09	2014-12-03
41	8150	Seamless Green China (Holdings) Limited:O	588,823	188,423		0.08	2014-09-15
42	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	1,046,000	6,380,600		0.08	2015-05-04
43	0260	AVIC Joy Holdings (HK) Limited:O	3,500,000	2,030,000		0.08	2015-05-08
44	2078	PanAsialum Holdings Company Limited:O	920,000	791,200	*	0.08	2014-12-17
45	1889	Sanai Health Industry Group Company Limited:O	1,305,000	567,675		0.08	2015-05-06
46	0810	China Castson 81 Finance Company Limited (BM):O	198,000	152,460		0.08	2015-03-17
47	8193	Asia-Pac Financial Investment Company Limited:O	630,000	352,800		0.07	2014-11-05
48	0419	Hony Media Group:O	4,753,375	3,327,363	*	0.07	2014-12-03
49	0724	Ruixin International Holdings Limited:O	8,600,000	911,600		0.07	2015-05-05
50	1041	Lamtex Holdings Limited:O	2,041,050	510,263		0.07	2015-04-24
51	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	400,000	216,000		0.07	2015-05-04
52	0841	Asia Cassava Resources Holdings Limited:O	388,000	589,760		0.07	2015-04-15
53	0479	CIL HOLDINGS LIMITED:O	1,602,142	169,827		0.06	2015-05-07
54	3303	Jutal Offshore Oil Services Limited:O	508,000	797,560		0.06	2015-03-11
55	1215	Kai Yuan Holdings Limited:O	8,085,925	1,293,748		0.06	2015-04-30
56	2662	MH Development Limited:O	610,000	854,000		0.06	2015-05-08
57	8269	Wealth Glory Holdings Limited:O	1,424,000	351,728		0.06	2015-05-05
58	0928	King International Investment Limited (KY):O	1,300,000	1,872,000		0.06	2015-04-16
59	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	740,000	806,600		0.06	2015-04-29
60	0645	Ares Asia Limited:O	200,000	356,000		0.06	2015-05-05
61	0986	Dufu Liquor Group Limited:O	1,804,010	532,183		0.06	2015-05-08
62	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	450,120	378,101		0.06	2015-05-06
63	0745	China National Culture Group Limited:O	5,620,000	994,740		0.06	2015-05-08
64	1046	Universe Entertainment and Culture Group Company Limited:O	170,000	119,000		0.06	2015-04-27
65	0556	Pan Asia Environmental Protection Group Limited:O	474,000	782,100		0.06	2015-05-07
66	0340	Tongguan Gold Group Limited:O	6,880,000	1,080,160		0.06	2015-04-30
67	1468	Jakota Capital (Holding) Group:O	1,100,000	302,500		0.05	2015-03-31
68	0274	Renaissance Asia Silk Road Group Limited:O	2,834,000	246,558	*	0.05	2011-05-24
69	1094	Cherish Sunshine International Limited:O	6,550,000	1,834,000		0.05	2015-05-07
70	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	1,092,000	862,680		0.05	2015-05-07
71	0353	Energy International Investments Holdings Limited:O	1,040,700	188,367		0.05	2014-10-23
72	0839	Anhui Tianda Oil Pipe Company Limited:H	260,000	449,800		0.05	2014-10-13
73	0103	Shougang Century Holdings Limited:O	1,000,000	465,000		0.05	2015-05-04
74	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,210,000	629,200		0.05	2015-05-05
75	0272	SHUI ON LAND LIMITED:O	3,892,295	9,536,123		0.05	2015-05-06
76	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	2,326,000	1,697,980		0.05	2015-05-06
77	2777	Guangzhou R&F Properties Co., Ltd.:H	484,000	4,767,400		0.05	2015-05-05
78	0603	China Oil And Gas Group Limited:O	2,300,000	2,392,000		0.04	2015-05-07
79	0929	IPE GROUP LIMITED:O	400,000	352,000		0.04	2015-03-02
80	0382	Welling Holding Limited:O	1,224,000	2,423,520		0.04	2015-05-08
81	2322	Modern Innovative Digital Technology Company Limited (BM):O	168,000	386,400		0.04	2015-05-08
82	0613	Planetree International Development Limited:O	3,830,000	528,540		0.04	2015-05-08
83	0559	DeTai New Energy Group Limited:O	1,494,160	762,022		0.04	2015-05-08
84	3777	China Fiber Optic Network System Group Ltd.:O	730,000	2,014,800		0.04	2015-05-08
85	0850	Long Well International Holdings Limited:O	2,060,000	566,500		0.04	2015-04-29
86	1096	Sino Energy International Holdings Group Limited:O	550,000	429,000		0.04	2015-03-10
87	0690	Uni-Bio Science Group Limited:O	2,001,400	510,357		0.04	2015-05-08
88	1020	Cybernaut International Holdings Company Limited:O	696,000	295,800		0.04	2015-04-27
89	0768	UBA INVESTMENTS LIMITED:O	422,000	168,800		0.04	2015-05-07
90	1338	BaWang International (Group) Holding Limited:O	1,108,000	753,440		0.04	2015-04-24
91	0620	DTXS Silk Road Investment Holdings Company Limited:O	104,000	278,720		0.04	2014-05-15
92	0983	SOCAM Development Limited:O	180,000	1,287,000		0.04	2014-01-20
93	0764	Eternity Investment Limited:O	203,380	148,467	*	0.04	2014-05-15
94	0230	Minmetals Land Limited:O	1,240,000	1,463,200		0.04	2015-05-07
95	8310	Yancheng Port International Co., Limited:O	410,000	311,600		0.04	2015-05-08
96	1893	China National Materials Company Limited:H	418,000	1,166,220		0.04	2015-04-24
97	0033	International Genius Company:O	1,120,000	211,680		0.04	2015-05-08
98	2123	Golden Shield Holdings (Industrial) Limited:O	400,000	89,600	*	0.04	2014-04-02
99	0038	FIRST TRACTOR COMPANY LIMITED:H	140,000	922,600		0.03	2015-05-08
100	2399	China Anchu Energy Storage Group Limited:O	166,000	665,660		0.03	2015-04-16
101	0067	China Lumena New Materials Corp.:O	1,878,433	2,348,041	*	0.03	2014-08-05
102	0767	Zhong Ji Longevity Science Group Limited:O	920,000	280,600		0.03	2015-05-07
103	2000	SIM TECHNOLOGY GROUP LIMITED:O	845,000	430,950		0.03	2015-05-06
104	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	4,286,000	565,752		0.03	2015-05-07
105	1202	Chengdu SIWI Science and Technology Company Limited:H	50,000	95,500		0.03	2013-01-16
106	1289	Wuxi Sunlit Science and Technology Company Limited:H	10,000	111,600		0.03	2015-04-16
107	0389	China Tontine Wines Group Limited:O	620,000	223,200		0.03	2015-04-27
108	1124	COASTAL GREENLAND LIMITED:O	1,280,000	460,800		0.03	2015-05-07
109	0622	Oshidori International Holdings Limited:O	2,174,905	1,522,434		0.03	2015-05-06
110	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	120,000	266,400		0.03	2015-04-24
111	0290	GoFintech Quantum Innovation Limited:O	1,000,000	340,000		0.03	2015-05-06
112	8047	China Ocean Group Development Limited:O	386,000	179,490		0.03	2015-05-06
113	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	70,000	230,300		0.03	2013-05-28
114	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,813,149	380,761		0.03	2015-04-30
115	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	310,000	131,750	*	0.03	2011-06-23
116	0261	GBA Holdings Limited:O	18,733,000	524,524		0.03	2015-05-08
117	3889	Global Corn Group Limited:O	432,000	216,000	*	0.03	2015-05-05
118	2886	Binhai Investment Company Limited:O	3,260,000	1,532,200		0.03	2015-04-29
119	1019	Convoy Global Holdings Limited:O	170,000	122,400		0.03	2015-05-06
120	1145	Courage Investment Group Limited:O	28,800	115,200		0.03	2015-05-08
121	2324	Capital VC Limited:O	262,250	49,828		0.03	2015-01-26
122	8086	Sino Vision Worldwide Holdings Limited:O	1,500,000	195,000		0.03	2015-05-08
123	0606	China Agri-Industries Holdings Limited:O	1,385,700	5,736,798		0.03	2015-05-08
124	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	223,000	305,510	*	0.03	2013-02-18
125	0544	DAIDO GROUP LIMITED:O	636,000	117,024		0.03	2014-12-05
126	2866	COSCO SHIPPING Development Co., Ltd.:H	978,500	3,806,365		0.03	2015-05-08
127	0588	Beijing North Star Company Limited:H	184,000	632,960		0.03	2015-04-24
128	8101	EJE (Hong Kong) Holdings Limited:O	148,000	31,820		0.03	2015-03-18
129	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	442,000	1,268,540		0.03	2015-05-07
130	1247	Miko International Holdings Limited:O	210,000	205,800		0.03	2015-05-04
131	0864	Wing Lee Property Investments Limited:O	96,384	133,010		0.02	2014-06-09
132	0979	Green Energy Group Limited:O	150,060	229,592		0.02	2015-05-08
133	2011	Gilston Group Limited:O	100,000	95,000		0.02	2014-12-02
134	0164	China Baoli Technologies Holdings Limited:O	1,762,500	229,125		0.02	2014-09-11
135	8019	Hao Wen Holdings Limited:O	1,015,000	105,560		0.02	2015-05-04
136	8296	Sino-Life Group Limited:O	176,000	51,040		0.02	2015-03-19
137	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	155,100	105,468		0.02	2015-04-27
138	1361	361 Degrees International Limited:O	484,000	1,422,960		0.02	2015-05-05
139	0097	HENDERSON INVESTMENT LIMITED:O	710,000	553,800		0.02	2015-04-27
140	2212	Future Bright Mining Holdings Limited:O	80,000	90,400		0.02	2015-05-04
141	8132	Century Energy International Holdings Limited:O	2,000,000	530,000		0.02	2015-05-07
142	0876	Kaisa Health Group Holdings Limited:O	690,000	414,000		0.02	2015-05-07
143	1175	Fresh Express Delivery Holdings Group Co., Limited:O	120,000	222,000		0.02	2014-05-13
144	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	240,000	1,699,200		0.02	2015-04-28
145	0910	China Sandi Holdings Limited:O	153,000	93,330		0.02	2014-07-08
146	8089	Chinese Strategic Holdings Limited:O	150,000	132,000		0.02	2015-05-05
147	0922	Anxian Yuan China Holdings Limited:O	1,160,000	204,160		0.02	2014-10-21
148	1168	Z Fin Limited:O	763,750	779,025		0.02	2015-05-06
149	8037	China Biotech Services Holdings Limited:O	54,000	30,780		0.02	2015-04-15
150	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	356,300	897,876		0.02	2015-05-08
151	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	668,500	149,744		0.02	2014-07-30
152	6108	New Ray Medicine International Holding Limited:O	200,000	146,000		0.02	2015-02-24
153	1141	CMBC Capital Holdings Limited:O	1,343,000	416,330	*	0.02	2015-05-08
154	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	261,991	560,661		0.02	2015-05-07
155	0139	Smart Fish Wealthlink Holdings Limited:O	868,000	572,880		0.02	2015-05-08
156	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	52,000	277,680		0.02	2015-05-06
157	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	280,000	102,200		0.02	2015-05-07
158	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	516,000	2,306,520		0.02	2015-05-08
159	2357	AviChina Industry & Technology Company Limited:H	468,000	3,856,320		0.02	2015-05-04
160	0697	Shoucheng Holdings Limited:O	1,774,001	1,011,181		0.02	2015-05-05
161	0491	Emperor Culture Group Limited:O	360,001	316,801		0.02	2015-05-05
162	8059	Glory Flame Holdings Limited:O	120,000	213,600		0.02	2015-04-27
163	1919	COSCO SHIPPING Holdings Co., Ltd.:H	497,500	3,124,300		0.02	2015-05-07
164	3378	Xiamen International Port Co., Ltd:H	190,000	695,400		0.02	2015-04-29
165	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	110,000	1,364,000		0.02	2015-03-18
166	0413	South China Holdings Company Limited:O	568,000	499,840		0.02	2015-05-07
167	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	581,800	820,338		0.02	2015-04-30
168	0585	Imagi International Holdings Limited:O	1,872,000	505,440		0.02	2015-05-07
169	3382	Tianjin Port Development Holdings Limited:O	1,154,631	2,748,022		0.02	2015-05-07
170	0055	Neway Group Holdings Limited:O	330,000	65,340		0.02	2015-05-08
171	1110	Kingworld Medicines Group Limited:O	116,000	295,800		0.02	2015-01-06
172	8226	KOALA Financial Group Limited:O	96,000	32,160		0.02	2015-04-13
173	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	300,000	486,000		0.02	2015-05-07
174	0449	Chigo Holding Limited:O	1,500,000	268,500		0.02	2015-05-06
175	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	135,500	56,233		0.02	2015-04-14
176	6863	China Huishan Dairy Holdings Company Limited:O	2,528,000	4,019,520		0.02	2015-05-06
177	0132	Hing Yip Holdings Limited (BM):O	300,000	192,000		0.02	2015-05-08
178	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	250,000	137,500		0.02	2015-04-27
179	0418	FOUNDER HOLDINGS LIMITED:O	208,000	124,800		0.02	2015-04-23
180	8228	National Arts Group Holdings Limited:O	500,020	137,506		0.02	2015-05-08
181	8082	Qing Hua Holding Group Company Limited (BM):O	119,000	50,575		0.02	2015-05-08
182	0985	CST Holding (HK) Limited (KY):O	4,658,320	451,857		0.02	2015-05-06
183	0347	Angang Steel Company Limited:H	186,601	1,177,452		0.02	2015-05-05
184	0480	HKR INTERNATIONAL LIMITED:O	231,200	1,051,960		0.02	2014-06-13
185	3628	RENHENG Enterprise Holdings Limited:O	34,000	68,000		0.02	2014-12-08
186	3330	Lingbao Gold Group Company Ltd.:H	50,000	81,000		0.02	2013-02-07
187	0899	Zhong Jia Guo Xin Holdings Company Limited:O	500,400	260,208		0.02	2015-04-28
188	2183	Sansheng Holdings (Group) Co. Ltd.:O	70,000	189,000		0.02	2015-04-20
189	3300	CHINA GLASS HOLDINGS LIMITED:O	300,000	357,000		0.02	2015-04-24
190	8272	Chinese Food and Beverage Group Limited:O	87,500	40,250		0.02	2014-07-16
191	0194	LIU CHONG HING INVESTMENT LIMITED:O	62,000	628,680		0.02	2014-05-13
192	0817	China Jinmao Holdings Group Limited:O	1,472,000	4,607,360		0.02	2015-05-08
193	0250	SINO-I TECHNOLOGY LIMITED:O	3,200,000	304,000		0.02	2015-05-08
194	0235	CSC Holdings Limited (HK):O	1,052,000	258,792		0.02	2015-05-06
195	0681	Chinese People Holdings Company Limited:O	1,085,250	186,663		0.02	2015-05-06
196	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	238,970	1,065,806		0.02	2015-05-07
197	1116	Huiyuan Cowins Technology Group Limited:O	144,000	17,712	*	0.02	2011-11-01
198	0166	New Times Corporation Limited (BM):O	320,500	105,765		0.02	2015-01-30
199	0123	Yuexiu Property Company Limited:O	1,911,335	3,650,650		0.02	2015-05-07
200	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	500,000	240,000	*	0.02	2015-05-05
201	2310	Times Universal Group Holdings Limited:O	50,000	87,000		0.02	2014-09-16
202	1407	Golden Century International Holdings Group Limited:Wrnt	73,083	8,624		0.02	2015-04-22
203	0877	OM Technologies (Group) Limited:O	106,000	236,380		0.02	2015-05-08
204	1393	Hidili Industry International Development Limited:O	308,000	237,160		0.02	2015-05-08
205	0717	Emperor Capital Group Limited:O	396,000	645,480		0.02	2015-05-07
206	0484	Forgame Holdings Limited:O	19,100	317,060		0.02	2014-11-07
207	0789	Artini Holdings Limited:O	370,000	74,000		0.01	2015-05-07
208	2366	SMI Culture & Travel Group Holdings Limited:O	100,000	116,000		0.01	2015-05-06
209	0493	GOME Retail Holdings Limited:O	2,509,753	4,919,116		0.01	2015-05-05
210	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,419,000	1,220,340		0.01	2015-04-24
211	1065	Tianjin Capital Environmental Protection Group Company Limited:H	50,000	384,000		0.01	2015-05-04
212	0705	Ding He Mining Holdings Limited:O	447,000	59,898		0.01	2015-05-05
213	1098	ROAD KING INFRASTRUCTURE LIMITED:O	106,000	857,540		0.01	2015-04-22
214	0082	Crazy Sports Group Limited:O	473,800	393,254		0.01	2015-05-07
215	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	108,000	185,760		0.01	2015-04-22
216	0462	Natural Dairy (NZ) Holdings Limited:O	384,000	844,800	*	0.01	2010-09-08
217	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	48,000	420,960		0.01	2015-01-14
218	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	122,000	81,740		0.01	2015-04-13
219	0923	Integrated Waste Solutions Group Holdings Limited:O	670,000	237,850		0.01	2015-04-30
220	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	481,000	1,880,710		0.01	2015-04-13
221	1053	Chongqing Iron & Steel Company Limited:H	74,000	159,840		0.01	2015-05-08
222	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	136,000	106,080		0.01	2015-05-07
223	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	142,000	2,059,000		0.01	2011-04-19
224	1068	China Yurun Food Group Limited:O	247,000	696,540		0.01	2015-04-13
225	8108	Grand Peace Group Holdings Limited:O	48,000	11,328		0.01	2014-06-25
226	1013	Wai Chun Group Holdings Limited:O	2,848,000	247,776		0.01	2015-05-08
227	0616	EMINENCE ENTERPRISE LIMITED:O	70,500	52,875		0.01	2015-04-30
228	0366	Luks Group (Vietnam Holdings) Company Limited:O	66,000	182,820		0.01	2015-03-02
229	0298	Chuang's China Investments Limited:O	207,500	124,500		0.01	2012-12-07
230	0672	Zhong An Group Limited:O	299,200	329,120		0.01	2015-05-07
231	1838	China Properties Group Limited:O	230,000	515,200		0.01	2015-05-06
232	1371	China Ecotourism Group Limited:O	1,066,000	778,180		0.01	2015-05-05
233	0572	Future World Holdings Limited:O	412,032	156,572		0.01	2015-05-07
234	8192	Global Token Limited:O	480,000	81,600		0.01	2015-03-30
235	8162	Loco Hong Kong Holdings Limited:O	50,000	48,000		0.01	2015-04-16
236	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	266,000	401,660		0.01	2015-05-05
237	0535	Gemdale Properties and Investment Corporation Limited:O	1,540,010	985,606		0.01	2015-05-06
238	0802	China e-Wallet Payment Group Limited:O	121,000	32,065		0.01	2014-08-05
239	0267	CITIC Limited (HK):O	3,001,489	46,222,931		0.01	2015-05-08
240	2883	China Oilfield Services Limited:H	218,000	3,248,200		0.01	2015-05-07
241	0159	Brockman Mining Limited:O	1,004,000	311,240		0.01	2011-06-22
242	1101	China Huarong Energy Company Limited:O	1,201,000	1,128,940		0.01	2015-05-08
243	0138	CCT Fortis Holdings Limited:O	98,000	98,980		0.01	2015-03-02
244	1080	Shengli Oil & Gas Pipe Holdings Limited:O	321,000	158,895		0.01	2015-05-08
245	3983	China BlueChemical Ltd.:H	206,000	677,740		0.01	2015-04-16
246	0475	Central Development Holdings Limited:O	34,000	84,660		0.01	2013-11-20
247	1086	Goodbaby International Holdings Limited:O	126,000	429,660		0.01	2015-01-21
248	1733	E-Commodities Holdings Limited:O	431,000	120,680		0.01	2015-04-28
249	2369	Coolpad Group Limited:O	492,000	1,407,120		0.01	2015-05-08
250	2226	HONWORLD GROUP LIMITED:O	59,000	384,090		0.01	2015-04-14
251	2088	Xiwang Property Holdings Company Limited:O	140,000	77,000		0.01	2015-05-06
252	1353	FUJIAN NUOQI Co., Ltd:H	18,000	18,000	*	0.01	2014-07-25
253	0362	China Zenith Chemical Group Limited:O	260,000	270,400		0.01	2015-05-08
254	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	54,000	359,640		0.01	2015-05-06
255	0871	China Dredging Environment Protection Holdings Limited:O	111,000	215,340		0.01	2015-03-19
256	0165	CHINA EVERBRIGHT LIMITED (HK):O	182,000	4,914,000		0.01	2015-04-23
257	1618	Metallurgical Corporation of China Ltd.:H	305,000	1,277,950		0.01	2015-05-08
258	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	936,978	10,063,144		0.01	2015-05-08
259	1818	Zhaojin Mining Industry Company Limited:H	92,000	481,160		0.01	2015-05-06
260	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	344,000	1,083,600		0.01	2015-05-06
261	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	54,000	400,680		0.01	2015-05-08
262	1111	Chong Hing Bank Limited:O	45,200	1,005,700		0.01	2015-04-17
263	0156	LIPPO CHINA RESOURCES LIMITED:O	946,000	312,180		0.01	2015-05-08
264	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	160,640	53,011		0.01	2014-09-26
265	0309	Xinhua News Media Holdings Limited:O	140,000	45,500		0.01	2015-04-29
266	0605	China Financial Services Holdings Limited:O	350,000	287,000		0.01	2015-05-06
267	0182	Concord New Energy Group Limited:O	903,000	541,800		0.01	2015-04-22
268	8129	Cloud Investment Holdings Limited (KY):O	250,000	47,250		0.01	2012-07-16
269	0143	Guoan International Limited:O	520,000	69,160		0.01	2015-05-06
270	8277	Steed Oriental (Holdings) Company Limited:O	20,000	29,800		0.01	2015-04-22
271	8326	Tonking New Energy Group Holdings Limited:O	40,000	69,200		0.01	2015-04-28
272	0747	Shenyang Public Utility Holdings Company Limited:H	50,000	61,000		0.01	2015-04-15
273	3933	United Laboratories International Holdings Limited (The):O	160,000	785,600		0.01	2015-05-08
274	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	3,900	223,275		0.01	2015-05-05
275	0070	Rich Goldman Holdings Limited:O	445,000	68,975		0.01	2015-04-24
276	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	40,000	60,000		0.01	2014-07-02
277	1121	Golden Solar New Energy Technology Holdings Limited:O	96,000	91,200		0.01	2013-01-11
278	8022	Evershine Group Holdings Limited:O	90,000	35,100		0.01	2015-05-04
279	0137	JINHUI HOLDINGS COMPANY LIMITED:O	50,000	64,500		0.01	2013-11-08
280	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	310,000	1,385,700		0.01	2015-04-20
281	0512	Grand Pharmaceutical Group Limited:O	181,500	384,780		0.01	2015-04-16
282	0726	DIT Group Limited:O	343,000	246,960		0.01	2015-05-07
283	2343	PACIFIC BASIN SHIPPING LIMITED:O	180,000	507,600		0.01	2015-05-04
284	8299	GT Gold Holdings Limited:O	1,240,000	89,280	*	0.01	2010-10-28
285	0022	MEXAN LIMITED (BM):O	120,000	44,400		0.01	2015-05-04
286	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	514,000	1,665,360		0.01	2015-05-07
287	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	170,000	423,300		0.01	2015-04-15
288	0852	Strong Petrochemical Holdings Limited:O	160,000	104,000		0.01	2015-04-23
289	8212	Celebrate International Holdings Limited:O	129,000	13,158		0.01	2014-12-05
290	8178	China Information Technology Development Limited:O	240,000	47,040		0.01	2015-04-24
291	0575	Regent Pacific Group Limited:O	310,000	40,610		0.01	2015-03-26
292	8270	China CBM Group Company Limited:O	100,000	41,000		0.01	2015-04-23
293	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	17,200	1,462		0.01	2013-02-01
294	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	680,000	167,280	*	0.01	2014-11-25
295	1856	ERNEST BOREL HOLDINGS LIMITED:O	30,000	75,600		0.01	2015-05-04
296	0024	BURWILL HOLDINGS LIMITED:O	410,000	147,600		0.01	2015-05-08
297	0925	Beijing Properties (Holdings) Limited:O	580,000	446,600		0.01	2015-05-08
298	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	120,000	285,600		0.01	2015-05-07
299	0193	CAPITAL ESTATE LIMITED:O	208,050	50,556		0.01	2014-03-10
300	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	56,000	122,080		0.01	2015-04-13
301	3838	China Starch Holdings Limited:O	500,000	109,000		0.01	2015-05-05
302	0931	China HK Power Smart Energy Group Limited:O	940,000	1,992,800		0.01	2015-05-08
303	1367	SFund International Holdings Limited:O	40,000	34,400		0.01	2015-04-24
304	0761	Bel Global Resources Holdings Limited:O	300,000	42,900	*	0.01	2011-06-30
305	3993	CMOC Group Limited (CN):H	108,000	789,480		0.01	2015-05-07
306	0485	China Sinostar Group Company Limited:O	200,000	34,600		0.01	2015-04-21
307	0812	Southwest Securities International Securities Limited:O	200,000	306,000		0.01	2015-05-04
308	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	46,000	208,840		0.01	2015-04-08
309	1333	China Zhongwang Holdings Limited:O	444,800	2,023,840		0.01	2015-04-16
310	8063	Global Mastermind Holdings Limited:O	62,192	20,523		0.01	2014-05-15
311	1375	Central China Securities Co., Ltd.:H	53,000	394,320		0.01	2015-05-05
312	2023	China Ludao Technology Company Limited:O	32,000	66,560		0.01	2015-05-05
313	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	35,000	318,150		0.01	2015-04-15
314	0600	China Infrastructure Investment Limited:O	334,000	52,104		0.01	2015-04-27
315	0648	SoftMedx Healthcare Limited:O	104,100	35,394		0.01	2015-04-28
316	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	11,000	29,920		0.01	2013-02-15
317	0800	A8 New Media Group Limited:O	132,000	134,640		0.01	2014-06-12
318	0390	CHINA RAILWAY GROUP LIMITED:H	321,000	3,261,360		0.01	2015-05-08
319	0199	ITC Properties Group Limited:O	60,800	261,440		0.01	2011-07-12
320	0439	KuangChi Science Limited:O	360,000	1,270,800		0.01	2015-05-04
321	8220	Bingo Group Holdings Limited:O	240,000	75,600		0.01	2015-05-06
322	0627	Japan Kyosei Group Company Limited:O	97,400	72,076	*	0.01	2015-03-27
323	1237	China Environmental Technology and Bioenergy Holdings Limited:O	100,000	72,000		0.01	2015-03-26
324	3868	Qunxing Paper Holdings Company Limited:O	116,384	253,717	*	0.01	2011-03-14
325	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	200,000	114,000		0.01	2015-04-16
326	3683	Great Harvest Maeta Holdings Limited:O	60,000	96,000		0.01	2012-05-21
327	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	51,000	710,940		0.01	2015-04-13
328	0978	China Merchants Land Limited:O	350,000	826,000		0.01	2015-05-08
329	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	109,700	19,746	*	0.01	2013-06-03
330	1717	Ausnutria Dairy Corporation Ltd:O	70,000	196,700		0.01	2015-04-24
331	0471	Silkwave Inc:O	280,000	79,800		0.01	2015-04-29
332	0205	SEEC MEDIA GROUP LIMITED:O	150,000	120,000		0.01	2015-03-23
333	2889	Nickel Resources International Holdings Company Limited:O	194,000	47,336	*	0.01	2015-03-27
334	1073	Da Yu Financial Holdings Limited:O	70,000	17,150	*	0.01	2013-12-18
335	8295	Kingwisoft Technology Group Company Limited (KY):O	100,000	37,500		0.01	2015-05-05
336	8306	China Nonferrous Metals Company Limited:O	120,000	24,120	*	0.01	2013-07-08
337	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	54,000	103,140		0.01	2014-04-01
338	2330	China Uptown Group Company Limited:O	64,000	24,640		0.01	2015-05-05
339	0076	Elate Holdings Limited:O	63,583	33,063		0.01	2015-02-13
340	1403	HKC (HOLDINGS) LIMITED:Wrnt	128,012	17,026		0.01	2015-05-07
341	1381	Canvest Environmental Protection Group Company Limited:O	135,000	612,900		0.01	2015-05-06
342	0169	Wanda Hotel Development Company Limited:O	315,000	510,300		0.01	2015-05-04
343	8163	NOIZ Group Limited:O	25,625	9,866		0.01	2014-10-16
344	1383	LET Group Holdings Limited:O	100,000	85,000		0.01	2015-05-05
345	8179	Palinda Group Holdings Limited:O	224,000	53,984		0.01	2015-05-04
346	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	72,000	2,145,600		0.01	2015-04-24
347	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,000,000	1,390,000		0.01	2015-05-08
348	0621	Taung Gold International Limited:O	820,000	144,320		0.01	2015-05-07
349	1002	V.S. INTERNATIONAL GROUP LIMITED:O	120,000	70,800		0.01	2015-02-06
350	0009	KEYNE LTD:O	98,000	88,200		0.01	2015-05-07
351	2339	BeijingWest Industries International Limited:O	300,000	145,500		0.01	2015-05-04
352	0595	AV CONCEPT HOLDINGS LIMITED:O	50,000	30,000		0.01	2015-05-06
353	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	50,000	42,000		0.01	2015-05-06
354	2198	China Sanjiang Fine Chemicals Company Limited:O	64,000	212,480		0.01	2015-04-13
355	2222	NVC International Holdings Limited:O	201,000	355,770	*	0.01	2013-01-29
356	0886	Silver Base Group Holdings Limited:O	86,100	122,262		0.01	2015-05-07
357	6030	CITIC Securities Company Limited:H	74,500	2,473,400		0.01	2015-05-08
358	0825	New World Department Store China Limited:O	106,000	234,260		0.01	2015-02-06
359	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	30,000	24,600		0.01	2013-02-07
360	1262	Labixiaoxin Snacks Group Limited:O	70,000	63,700		0.01	2015-01-30
361	2899	ZIJIN MINING GROUP CO., LTD.:H	358,000	1,070,420	*	0.01	2015-04-09
362	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	110,000	108,900		0.01	2015-05-06
363	1352	STYLAND HOLDINGS LIMITED:Wrnt	18,603	3,535		0.01	2015-01-14
364	0730	Capital Industrial Financial Services Group Limited:O	70,000	60,900		0.01	2015-05-07
365	1313	China Resources Building Materials Technology Holdings Limited:O	396,000	1,932,480		0.01	2015-05-06
366	0476	Ev Dynamics (Holdings) Limited:O	222,250	148,908		0.01	2015-04-28
367	0326	CHINA STAR ENTERTAINMENT LIMITED:O	950,375	113,095		0.01	2015-05-05
368	0445	CIMC-TianDa Holdings Company Limited:O	170,000	105,400		0.01	2014-01-07
369	2188	China Titans Energy Technology Group Co., Limited:O	50,000	64,500		0.01	2012-07-18
370	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	84,700	448,063		0.01	2015-05-05
371	1332	Touyun Biotech Group Limited:O	169,000	140,270		0.01	2015-04-02
372	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	116,000	44,080		0.01	2014-12-03
373	0708	China Evergrande New Energy Vehicle Group Limited:O	50,000	372,500		0.01	2015-04-22
374	0933	Brightoil Petroleum (Holdings) Limited:O	500,000	1,195,000		0.01	2014-08-18
375	0221	Easy One Financial Group Limited:O	75,568	23,426		0.01	2015-04-24
376	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	100,000	120,000		0.01	2015-04-02
377	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	93,000	696,570		0.01	2015-05-06
378	0202	EverChina Int'l Holdings Company Limited:O	343,000	132,055		0.01	2014-09-18
379	8156	Sinopharm Tech Holdings Limited:O	180,000	217,800		0.01	2015-05-07
380	0604	SHENZHEN INVESTMENT LIMITED:O	376,000	1,560,400		0.01	2015-05-08
381	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	40,000	29,600		0.01	2014-04-16
382	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	33,000	938,850		0.01	2015-04-09
383	0189	DONGYUE GROUP LIMITED:O	118,000	365,800		0.01	2015-04-29
384	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	50,000	144,000		0.01	2015-04-23
385	8009	Chinese Energy Holdings Limited:O	120,000	19,920		0.01	2015-05-07
386	0008	PCCW LIMITED:O	413,281	2,215,186		0.01	2015-04-23
387	1669	Global International Credit Group Limited:O	22,000	61,600		0.01	2015-05-05
388	2623	Add New Energy Investment Holdings Group Limited:O	240,000	116,400		0.01	2015-05-08
389	1766	CRRC Corporation Limited:H	110,000	1,650,000	*	0.01	2015-05-07
390	0982	Huafa Property Services Group Company Limited:O	500,000	350,000		0.01	2015-04-16
391	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	214,000	1,014,360		0.01	2015-05-07
392	0701	CNT GROUP LIMITED:O	102,000	57,120		0.01	2014-09-26
393	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	20,000	46,600		0.01	2008-02-27
394	2880	Liaoning Port Co., Ltd.:H	56,000	215,040		0.01	2015-05-07
395	0844	Greatime International Holdings Limited:O	20,000	31,800		0.01	2015-04-15
396	1883	CITIC Telecom International Holdings Limited:O	177,250	549,475		0.01	2015-04-29
397	0987	China Renewable Energy Investment Limited:O	124,010	44,024		0.01	2015-01-12
398	1188	Hybrid Kinetic Group Limited:O	800,000	356,000		0.01	2015-04-01
399	0233	Mingyuan Medicare Development Company Limited:O	230,000	52,900	*	0.01	2015-03-25
400	0663	KING STONE ENERGY GROUP LIMITED:O	174,200	69,680		0.01	2013-11-15
401	2468	Trony Solar Holdings Company Limited:O	82,000	51,660	*	0.01	2012-04-18
402	2228	CECEP COSTIN New Materials Group Limited:O	40,000	144,000		0.01	2015-01-30
403	0865	Jiande International Holdings Limited:O	100,000	16,800	*	0.01	2009-11-27
404	0232	Continental Aerospace Technologies Holding Limited (BM):O	280,000	380,800		0.01	2015-05-07
405	3339	Lonking Holdings Limited:O	217,000	405,790		0.01	2015-05-07
406	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	40,020	313,757		0.01	2015-05-06
407	8363	SDM Education Group Holdings Limited:O	10,000	15,300		0.01	2015-04-16
408	0505	Xingye Alloy Materials Group Limited (KY):O	35,000	27,300		0.00	2011-08-22
409	8215	First Credit Finance Group Limited:O	30,000	11,250		0.00	2015-05-06
410	2030	Cabbeen Fashion Limited:O	35,000	178,850		0.00	2015-05-08
411	2349	China City Infrastructure Group Limited:O	100,000	76,000		0.00	2014-11-06
412	0758	Macrolink Capital Holdings Limited:O	50,000	16,000		0.00	2010-12-03
413	1898	China Coal Energy Company Limited:H	200,000	970,000		0.00	2015-05-08
414	0666	SHK Hong Kong Industries Limited:O	200,000	62,000		0.00	2015-05-08
415	1900	China ITS (Holdings) Co., Ltd.:O	80,000	96,800		0.00	2015-04-20
416	1222	WANG ON GROUP LIMITED:O	315,355	124,565		0.00	2015-04-23
417	0637	Lee Kee Holdings Limited:O	40,000	45,600		0.00	2015-05-04
418	1500	In Construction Holdings Limited:O	40,000	43,600		0.00	2015-05-04
419	0503	Lansen Pharmaceutical Holdings Limited:O	20,000	63,200		0.00	2013-05-10
420	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	200,000	96,000		0.00	2015-03-17
421	1033	Sinopec Oilfield Service Corporation:H	100,000	400,000		0.00	2015-04-15
422	0023	BANK OF EAST ASIA, LIMITED (THE):O	123,878	4,193,270		0.00	2015-04-20
423	1001	Hong Kong Shanghai Alliance Holdings Limited:O	30,000	29,100		0.00	2014-12-17
424	8072	Roma (meta) Group Limited:O	200,000	24,400		0.00	2015-04-30
425	3828	Ming Fai International Holdings Limited:O	33,000	31,020		0.00	2015-03-31
426	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	88,898	1,246,350		0.00	2015-04-23
427	1798	China Datang Corporation Renewable Power Co., Limited:H	117,000	147,420		0.00	2015-04-13
428	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	58,400	469,536		0.00	2015-05-08
429	1224	C C Land Holdings Limited:O	119,000	243,950		0.00	2015-04-15
430	2727	Shanghai Electric Group Company Limited:H	136,000	991,440		0.00	2015-05-08
431	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	110,000	154,000		0.00	2015-04-22
432	0611	China Nuclear Energy Technology Corporation Limited:O	50,000	126,500		0.00	2015-05-04
433	0091	Golden Century International Holdings Group Limited:O	201,250	100,625		0.00	2015-04-24
434	1251	SPT Energy Group Inc.:O	68,000	117,640		0.00	2015-04-29
435	2700	Green International Holdings Limited:O	84,150	31,977		0.00	2014-08-19
436	3363	Zhengye International Holdings Company Limited:O	22,000	18,700		0.00	2014-08-21
437	3323	China National Building Material Company Limited:H	126,000	1,096,200		0.00	2015-05-08
438	1097	i-CABLE Communications Limited:O	88,000	67,760		0.00	2015-04-23
439	0222	MIN XIN HOLDINGS LIMITED:O	20,000	141,800		0.00	2010-10-19
440	1205	CITIC RESOURCES HOLDINGS LIMITED:O	342,350	640,195		0.00	2015-05-08
441	1698	Boshiwa International Holding Limited:O	90,000	151,200	*	0.00	2012-03-19
442	0090	Puxing Energy Limited:O	18,000	24,660		0.00	2014-07-14
443	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	20,000	22,400		0.00	2015-05-06
444	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,555,000	1,306,200		0.00	2015-04-16
445	1483	Net-a-Go Technology Company Limited:O	20,000	15,400		0.00	2014-02-28
446	0566	Hanergy Thin Film Power Group Limited:O	1,784,000	12,987,520		0.00	2015-05-08
447	1234	China Lilang Limited:O	51,000	423,300		0.00	2013-06-03
448	0563	Shanghai Industrial Urban Development Group Limited:O	202,500	433,350		0.00	2015-04-21
449	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	129,450	494,499		0.00	2015-04-15
450	1122	QINGLING MOTORS CO. LTD:H	52,000	157,560		0.00	2015-04-22
451	0149	China Agri-Products Exchange Limited:O	9,031	4,290		0.00	2015-04-10
452	1089	Leyou Technologies Holdings Limited:O	100,000	151,000		0.00	2015-05-06
453	0190	HKC (HOLDINGS) LIMITED:O	484,919	155,174		0.00	2015-05-07
454	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	490,000	112,700		0.00	2013-10-21
455	1198	Royale Home Holdings Limited:O	56,875	14,503		0.00	2014-07-07
456	1339	People's Insurance Company (Group) of China Limited (The):H	356,000	2,011,400		0.00	2015-05-08
457	2878	Solomon Systech (International) Limited:O	100,000	38,500		0.00	2015-04-15
458	0555	REXLot Holdings Limited:O	400,000	236,000		0.00	2015-05-05
459	1588	Chanjet Information Technology Company Limited:H	2,200	56,870		0.00	2015-05-06
460	0435	Sunlight Real Estate Investment Trust:Unit	65,000	252,850		0.00	2015-04-16
461	0305	Wuling Motors Holdings Limited:O	60,167	46,930		0.00	2014-11-13
462	0397	Minerva Group Holding Limited:O	176,197	62,550		0.00	2015-04-20
463	0655	HONGKONG CHINESE LIMITED:O	78,140	135,964		0.00	2014-12-11
464	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	125,200	96,404		0.00	2014-12-12
465	1148	Xinchen China Power Holdings Limited:O	50,000	168,500		0.00	2014-07-10
466	0875	Congyu Intelligent Agricultural Holdings Limited:O	200,000	30,600		0.00	2015-05-08
467	8046	Heng Xin China Holdings Limited:O	166,055	32,381		0.00	2015-04-16
468	0565	Art Group Holdings Limited (KY):O	50,000	20,000		0.00	2014-12-29
469	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	24,000	1,064,400		0.00	2014-12-19
470	8186	Almana Limited:O	100,000	7,700	*	0.00	2012-03-30
471	0975	Mongolian Mining Corporation:O	350,000	143,500		0.00	2015-05-06
472	8255	China Binary New Fintech Group:O	18,000	31,320		0.00	2015-04-20
473	0689	EPI (Holdings) Limited:O	181,074	16,297		0.00	2015-04-13
474	1776	GF Securities Co., Ltd.:H	63,400	1,521,600		0.00	2015-05-08
475	1816	CGN Power Co., Ltd.:H	415,000	1,713,950		0.00	2015-05-08
476	0959	Century Entertainment International Holdings Limited:O	10,300	9,579		0.00	2014-07-24
477	2340	ISP Holdings Limited:O	12,446	31,115		0.00	2015-04-27
478	1131	Agritrade Resources Limited:O	50,000	84,000		0.00	2014-09-02
479	1833	Intime Retail (Group) Company Limited:O	80,000	796,000		0.00	2015-05-08
480	0591	China High Precision Automation Group Limited:O	38,000	47,120	*	0.00	2012-08-23
481	0687	Tysan Holdings Limited:O	32,000	89,600		0.00	2015-04-14
482	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	320,000	1,312,000		0.00	2015-04-24
483	0887	Emperor Watch & Jewellery Limited:O	250,000	81,250		0.00	2015-05-04
484	0135	KUNLUN ENERGY COMPANY LIMITED:O	292,000	2,598,800		0.00	2015-05-08
485	0712	Comtec Solar Systems Group Limited:O	50,000	67,000		0.00	2015-04-13
486	0801	Golden Meditech Holdings Limited:O	64,000	105,600		0.00	2015-05-08
487	1118	GOLIK HOLDINGS LIMITED:O	20,000	21,000		0.00	2015-03-06
488	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	200,000	196,000		0.00	2014-09-12
489	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	32,000	47,680		0.00	2015-05-05
490	8071	China Netcom Technology Holdings Limited:O	78,000	11,856		0.00	2015-04-16
491	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	66,212	81,441		0.00	2014-02-07
492	0623	SinoMedia Holding Limited:O	20,000	87,400		0.00	2015-04-22
493	0196	Honghua Group Limited:O	113,000	115,260		0.00	2015-05-07
494	1182	Success Dragon International Holdings Limited:O	38,213	22,546		0.00	2014-01-28
495	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	40,700	11,550,660		0.00	2015-05-07
496	0148	Kingboard Holdings Limited:O	35,400	494,892		0.00	2015-04-28
497	0952	Quam Plus International Financial Limited:O	50,000	90,000		0.00	2015-05-07
498	0953	Shaw Brothers Holdings Limited:O	40,000	16,800		0.00	2010-12-15
499	1091	South Manganese Investment Limited:O	102,113	100,071		0.00	2015-05-08
500	2389	Beijing Health (Holdings) Limited (KY):O	168,000	144,480		0.00	2015-05-07
501	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	30,000	117,000		0.00	2015-02-02
502	1626	Jia Yao Holdings Limited:O	10,000	23,800		0.00	2014-09-15
503	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	20,000	12,800		0.00	2014-11-20
504	6199	China CNR Corporation Limited:H	70,000	1,110,200	*	0.00	2015-05-08
505	0497	CSI Properties Limited (BM):O	337,500	104,625		0.00	2015-04-28
506	2128	China Lesso Group Holdings Limited:O	100,000	628,000		0.00	2015-04-16
507	1184	S.A.S. Dragon Holdings Limited:O	20,000	39,400		0.00	2015-04-17
508	0528	Kingdom Holdings Limited (KY):O	20,000	29,200		0.00	2015-05-06
509	0356	DT Capital Limited:O	60,000	11,820		0.00	2015-04-22
510	3337	Anton Oilfield Services Group:O	70,000	132,300		0.00	2015-04-30
511	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	48,000	23,520		0.00	2014-08-19
512	3999	DaChan Food (Asia) Limited:O	32,000	28,160		0.00	2015-04-28
513	0246	REAL GOLD MINING LIMITED:O	28,389	251,527	*	0.00	2012-05-17
514	0698	TONGDA GROUP HOLDINGS LIMITED:O	170,000	231,200		0.00	2015-05-07
515	8090	China Assurance Finance Group Limited:O	50,000	69,500		0.00	2015-05-08
516	1613	Synertone Communication Corporation:O	200,000	130,000		0.00	2015-05-07
517	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	238,000	285,600		0.00	2015-04-28
518	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	100,000	55,000		0.00	2015-04-28
519	0153	China Saite Group Company Limited:O	52,000	42,120		0.00	2015-04-16
520	0343	CULTURECOM HOLDINGS LIMITED:O	35,500	34,080		0.00	2015-03-19
521	0904	China Green (Holdings) Limited:O	60,000	34,800		0.00	2015-05-04
522	0552	China Communications Services Corporation Limited:H	72,000	306,720		0.00	2015-04-14
523	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	26,500	755,250		0.00	2015-04-15
524	1828	DAH CHONG HONG HOLDINGS LIMITED:O	55,000	276,100		0.00	2015-04-24
525	1150	MILAN STATION HOLDINGS LIMITED:O	20,000	18,800		0.00	2014-04-01
526	0459	Legend Upstar Holdings Limited (KY):O	400,000	28,000		0.00	2015-04-27
527	3988	BANK OF CHINA LIMITED:H	2,405,201	12,386,785		0.00	2015-05-08
528	1194	Bay Area Gold Group Limited:O	130,000	83,200		0.00	2015-04-14
529	0757	Solargiga Energy Holdings Limited:O	90,000	35,550		0.00	2015-04-15
530	0402	Peace Map Holding Limited:O	220,000	102,300		0.00	2015-05-08
531	8143	Good Fellow Healthcare Holdings Limited:O	46,000	60,720		0.00	2014-09-26
532	1373	International Housewares Retail Company Limited:O	20,000	43,000		0.00	2014-09-17
533	1211	BYD COMPANY LIMITED:H	25,000	1,176,250		0.00	2015-04-27
534	8098	CL Group (Holdings) Limited:O	30,000	19,500		0.00	2015-05-07
535	2722	Chongqing Machinery & Electric Co., Ltd.:H	30,000	48,900		0.00	2015-04-30
536	0474	Aceso Life Science Group Limited:O	80,000	53,600		0.00	2014-10-07
537	0872	Titan Invo Technology Limited:O	20,000	13,400		0.00	2014-06-11
538	1195	Kingwell Group Limited:O	70,124	50,489		0.00	2015-05-05
539	0826	Tiangong International Company Limited:O	60,000	94,800		0.00	2015-05-08
540	0106	Landsea Green Management Limited:O	80,400	64,320		0.00	2015-04-14
541	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	281,247	5,219,944		0.00	2015-04-27
542	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	38,000	187,340		0.00	2015-01-08
543	0245	China Vered Financial Holding Corporation Limited:O	63,200	61,304		0.00	2015-04-24
544	0500	Frontier Services Group Limited:O	32,412	49,590		0.00	2015-01-12
545	0434	Boyaa Interactive International Limited:O	20,000	153,200		0.00	2015-04-24
546	1161	WATER OASIS GROUP LIMITED:O	20,000	20,400		0.00	2013-12-09
547	8080	North Asia Strategic Holdings Limited:O	50,000	10,200		0.00	2013-03-20
548	0185	Zensun Enterprises Limited:O	104,000	37,440		0.00	2015-04-27
549	3368	Parkson Retail Group Limited:O	70,000	137,200		0.00	2015-02-24
550	1699	China Putian Food Holding Limited:O	20,000	22,400		0.00	2015-05-06
551	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	22,000	12,760		0.00	2014-10-20
552	1172	Magnus Concordia Group Limited:O	80,000	18,800		0.00	2014-09-23
553	8171	China Trends Holdings Limited:O	160,000	9,600		0.00	2015-05-07
554	1246	Boill Healthcare Holdings Limited:O	12,000	35,880		0.00	2015-05-07
555	0602	Jiahua Stores Holdings Limited:O	25,000	16,750		0.00	2011-04-13
556	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	120,000	1,598,400		0.00	2015-05-08
557	3322	Win Hanverky Holdings Limited:O	30,000	31,200		0.00	2009-07-29
558	1149	Anxin-China Holdings Limited:O	72,000	27,720	*	0.00	2015-03-27
559	1171	Yankuang Energy Group Company Limited:H	46,000	339,020		0.00	2015-05-04
560	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	420,000	86,520		0.00	2015-05-05
561	0988	Silk Road Logistics Holdings Limited:O	66,878	86,273		0.00	2015-05-08
562	0598	SINOTRANS LIMITED:H	50,000	285,500		0.00	2015-04-24
563	0211	STYLAND HOLDINGS LIMITED:O	93,022	28,372		0.00	2015-01-14
564	1060	Damai Entertainment Holdings Limited (BM):O	490,000	1,612,100		0.00	2015-05-08
565	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	20,000	8,600		0.00	2014-04-28
566	2006	Shanghai Jin Jiang Capital Company Limited:H	32,000	118,720		0.00	2015-04-14
567	6822	King's Flair International (Holdings) Limited:O	16,000	16,160		0.00	2015-04-21
568	1800	China Communications Construction Company Limited:H	101,000	1,286,740		0.00	2015-05-08
569	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	106,000	493,960		0.00	2015-05-06
570	0499	Qingdao Holdings International Limited:O	11,300	23,843		0.00	2010-10-12
571	0968	XINYI SOLAR HOLDINGS LIMITED:O	148,000	424,760		0.00	2015-05-04
572	1886	China Huiyuan Juice Group Limited:O	56,500	158,200		0.00	2015-05-04
573	1200	Midland Holdings Limited (BM):O	16,000	62,240		0.00	2014-04-03
574	0596	Inspur Digital Enterprise Technology Limited:O	20,000	45,400		0.00	2015-04-08
575	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	13,000	177,060		0.00	2015-01-29
576	8066	Phoenitron Holdings Limited:O	82,500	33,825		0.00	2014-10-06
577	0451	GCL New Energy Holdings Limited:O	302,160	293,095		0.00	2015-05-06
578	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	668,000	2,818,960		0.00	2015-05-08
579	8010	Sing Pao Media Enterprises Limited:O	42,373	636	*	0.00	2007-06-26
580	8017	Long Success International (Holdings) Limited:O	31,500	12,758	*	0.00	2013-02-15
581	0122	CROCODILE GARMENTS LIMITED:O	20,000	37,600		0.00	2015-04-24
582	3800	GCL Technology Holdings Limited (KY):O	331,000	731,510		0.00	2015-05-04
583	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	98,001	1,738,538		0.00	2015-05-07
584	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	21,000	48,090		0.00	2015-04-14
585	0670	China Eastern Airlines Corporation Limited:H	86,000	485,900		0.00	2015-04-13
586	0587	Hua Han Health Industry Holdings Limited:O	100,000	204,000		0.00	2015-05-06
587	0827	Ko Yo Chemical (Group) Limited:O	80,000	92,800		0.00	2015-04-29
588	0888	Bison Finance Group Limited:O	20,000	21,400		0.00	2015-04-17
589	0487	SUCCESS UNIVERSE GROUP LIMITED:O	98,667	27,627		0.00	2015-05-05
590	6878	Differ Group Auto Limited:O	20,000	165,000		0.00	2015-04-24
591	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	160,000	532,800		0.00	2015-05-08
592	0297	Sinofert Holdings Limited:O	140,000	289,800		0.00	2015-04-13
593	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	50,000	320,500		0.00	2015-04-21
594	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	398,000	80,794		0.00	2015-04-24
595	0231	Ping An Securities Group (Holdings) Limited:O	270,000	65,880		0.00	2015-05-05
596	0346	Yanchang Petroleum International Limited:O	240,000	88,800		0.00	2015-05-06
597	3808	SINOTRUK (HONG KONG) LIMITED:O	54,500	282,855		0.00	2015-04-21
598	0332	Yuan Heng Gas Holdings Limited:O	104,200	60,436		0.00	2015-04-27
599	0569	China Automation Group Limited:O	20,000	27,000		0.00	2014-10-29
600	0207	Joy City Property Limited:O	275,000	448,250		0.00	2015-05-08
601	1390	econtext Asia Limited:O	10,000	40,800		0.00	2014-08-27
602	8203	Kaisun Holdings Limited:O	60,000	12,480		0.00	2010-11-05
603	0171	Silver Grant International Holdings Group Limited:O	44,000	66,880		0.00	2012-03-05
604	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	25,000	32,750		0.00	2015-03-05
605	0633	China All Access (Holdings) Limited:O	32,000	84,160		0.00	2014-10-13
606	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	18,000	20,700		0.00	2013-06-24
607	2002	China Sunshine Paper Holdings Company Limited:O	15,000	14,850		0.00	2015-05-07
608	1029	IRC LIMITED:O	90,000	44,100		0.00	2014-11-10
609	0857	PETROCHINA COMPANY LIMITED:H	390,000	3,736,200		0.00	2015-05-07
610	1185	China Energine International (Holdings) Limited:O	80,000	100,800		0.00	2015-05-04
611	0495	PALADIN LIMITED (BM):O	20,000	14,000		0.00	2007-06-26
612	2007	Country Garden Holdings Company Limited:O	411,377	1,703,101		0.00	2015-05-08
613	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	30,000	46,800		0.00	2015-05-08
614	1415	Cowell e Holdings Inc.:O	15,000	104,700		0.00	2015-04-13
615	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	135,139	827,051		0.00	2015-04-29
616	0999	I.T LIMITED:O	22,000	68,640		0.00	2013-06-05
617	8155	South China Assets Holdings Limited:O	200,000	29,200		0.00	2013-01-21
618	0579	Beijing Jingneng Clean Energy Co., Limited:H	42,000	147,840		0.00	2015-04-21
619	8011	Polyard Petroleum International Group Limited:O	46,500	15,113		0.00	2015-05-05
620	0288	WH Group Limited (KY):O	249,000	1,342,110		0.00	2015-05-05
621	0128	ENM Holdings Limited (HK):O	28,000	16,240		0.00	2014-01-10
622	0729	FDG Electric Vehicles Limited:O	300,030	231,023		0.00	2015-05-08
623	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	150,000	57,000		0.00	2010-10-21
624	2288	Rykadan Capital Limited:O	8,000	11,840		0.00	2012-12-03
625	3389	Hengdeli Holdings Limited:O	78,800	130,020		0.00	2015-05-06
626	0659	CTF Services Limited (BM):O	61,303	826,364		0.00	2014-12-30
627	0947	MOBI Development Co., Ltd.:O	13,300	28,994		0.00	2015-04-27
628	0755	DevGreat Group Limited:O	240,000	72,000		0.00	2015-05-07
629	0240	BUILD KING HOLDINGS LIMITED:O	20,000	9,400		0.00	2014-11-28
630	1318	GREENS HOLDINGS LTD:O	20,000	10,800		0.00	2014-12-12
631	0384	CHINA GAS HOLDINGS LIMITED:O	80,000	1,059,200		0.00	2015-04-15
632	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	63,500	128,905		0.00	2015-04-29
633	0763	ZTE CORPORATION:H	10,000	245,000		0.00	2015-05-04
634	0706	Beautiful China Holdings Company Limited:O	80,001	29,200		0.00	2015-03-17
635	6828	Beijing Gas Blue Sky Holdings Limited:O	80,000	40,000		0.00	2015-04-17
636	3668	Chinalco Mining Corporation International:O	182,000	196,560		0.00	2013-09-04
637	2012	SUNSHINE OILSANDS LTD.:O	60,000	43,200		0.00	2015-04-30
638	0280	KING FOOK HOLDINGS LIMITED:O	10,000	9,600		0.00	2014-09-19
639	0119	Poly Property Group Co., Limited:O	56,000	269,920		0.00	2015-05-07
640	1446	Hung Fook Tong Group Holdings Limited:O	10,000	9,800		0.00	2015-05-04
641	1808	Enterprise Development Holdings Limited (KY):O	32,000	8,800		0.00	2015-04-28
642	2211	Universal Health International Group Holding Limited:O	30,000	117,000		0.00	2015-05-07
643	1345	Shanghai Pioneer Holding Ltd:O	20,000	113,200		0.00	2015-04-22
644	6877	Top Eminent Healthcare Group Limited:O	30,000	52,200		0.00	2015-05-04
645	0686	Beijing Energy International Holding Co., Ltd.:O	70,000	91,700		0.00	2015-05-08
646	1398	Industrial and Commercial Bank of China Limited:H	1,279,125	8,365,478		0.00	2015-05-08
647	0183	Winfull Group Holdings Limited:O	40,000	15,200		0.00	2015-01-19
648	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	78,000	141,180		0.00	2015-04-30
649	0728	CHINA TELECOM CORPORATION LIMITED:H	204,000	1,130,160		0.00	2015-04-29
650	0860	Apollo Future Mobility Group Limited:O	36,000	19,800		0.00	2015-04-23
651	1888	Kingboard Laminates Holdings Limited:O	43,500	165,735		0.00	2015-05-08
652	0251	S E A HOLDINGS LIMITED:O	10,000	60,600		0.00	2015-03-02
653	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	12,000	4,740		0.00	2013-11-07
654	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	20,000	31,800		0.00	2015-05-08
655	2668	PAK TAK INTERNATIONAL LIMITED:O	20,000	33,800		0.00	2015-04-14
656	1638	Kaisa Group Holdings Ltd.:O	72,000	112,320	*	0.00	2014-12-03
657	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	144,000	635,040	*	0.00	2015-04-15
658	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	5,500	70,840		0.00	2015-04-27
659	0632	CHK Oil Limited (BM):O	44,880	10,681		0.00	2013-07-11
660	0680	Nan Hai Corporation Limited:O	950,000	115,900		0.00	2015-04-29
661	0917	NEW WORLD CHINA LAND LIMITED:O	120,000	643,200		0.00	2014-08-26
662	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	5,431	27,481		0.00	2014-05-15
663	1788	Guotai Junan International Holdings Limited:O	31,000	427,800		0.00	2014-12-22
664	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	32,000	31,360		0.00	2014-02-26
665	0808	Prosperity Real Estate Investment Trust:Unit	19,000	54,340		0.00	2015-03-02
666	1186	China Railway Construction Corporation Limited:H	27,500	393,250		0.00	2015-05-06
667	1226	China Investment and Finance Group Limited (KY):O	12,000	3,600		0.00	2015-04-29
668	1099	SINOPHARM GROUP CO. LTD.:H	15,600	534,300		0.00	2015-05-05
669	1253	China Green Broad Ecological Technology Company Limited:O	10,000	51,200		0.00	2015-04-23
670	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	96,441	3,626,182		0.00	2015-05-08
671	0223	Elife Holdings Limited:O	50,000	13,250		0.00	2015-04-21
672	0428	Cocoon Holdings Limited:O	500	3,060		0.00	2007-06-26
673	0743	Asia Cement (China) Holdings Corporation:O	20,000	83,600		0.00	2013-07-19
674	0330	ESPRIT HOLDINGS LIMITED (BM):O	24,711	174,954		0.00	2015-04-15
675	0377	China Huajun Group Limited:O	40,000	25,200		0.00	2014-12-05
676	3966	China Baofeng (International) Limited:O	6,000	7,500		0.00	2015-05-06
677	1137	Hong Kong Technology Venture Company Limited:O	10,000	29,800		0.00	2015-04-29
678	0647	Joyce Boutique Group Limited:O	20,000	10,000		0.00	2012-02-07
679	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	20,000	13,800		0.00	2014-09-22
680	0358	Jiangxi Copper Company Limited:H	17,000	269,960		0.00	2015-04-30
681	1777	Fantasia Holdings Group Co., Limited:O	70,500	93,765		0.00	2015-04-13
682	0746	Lee & Man Chemical Company Limited:O	10,000	44,000		0.00	2015-05-06
683	0385	CHINNEY ALLIANCE GROUP LIMITED:O	7,200	7,344		0.00	2014-12-17
684	0110	China Fortune Holdings Limited:O	10,000	4,800		0.00	2014-02-19
685	0404	Hsin Chong Group Holdings Limited:O	62,000	61,380		0.00	2015-05-06
686	3383	Agile Group Holdings Limited (KY):O	46,755	301,570		0.00	2015-01-06
687	0124	Guangdong Land Holdings Limited:O	20,333	53,272		0.00	2015-04-30
688	0665	Haitong International Securities Group Limited:O	30,000	248,100		0.00	2015-05-07
689	1768	Bracell Limited (BM):O	40,000	46,800		0.00	2013-06-17
690	6198	Qingdao Port International Co., Ltd.:H	10,000	50,100		0.00	2015-05-04
691	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	12,415	447,561		0.00	2014-12-03
692	1011	China NT Pharma Group Company Limited:O	15,000	30,000		0.00	2015-04-14
693	0727	Crown International Corporation Limited:O	30,000	30,900		0.00	2015-05-06
694	0524	Great Wall Terroir Holdings Limited:O	6,000	5,100		0.00	2015-04-30
695	2371	Chuanglian Holdings Limited (KY):O	48,000	19,200		0.00	2015-02-06
696	0383	Tian An Medicare Limited (BM):O	6,000	23,940		0.00	2010-01-11
697	1868	Neo-Neon Holdings Limited:O	22,000	27,720		0.00	2013-09-05
698	1225	Lerado Financial Group Company Limited:O	10,000	5,800		0.00	2014-12-02
699	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	81,000	393,660		0.00	2015-04-24
700	1051	G-Resources Group Limited:O	297,291	77,296		0.00	2014-10-08
701	0773	China Metal Recycling (Holdings) Limited:O	13,200	124,476	*	0.00	2013-01-15
702	0269	China Resources and Transportation Group Limited:O	302,400	57,758		0.00	2015-04-15
703	2009	BBMG Corporation:H	13,000	116,480		0.00	2015-04-10
704	2338	WEICHAI POWER CO., LTD.:H	5,400	162,000		0.00	2015-05-07
705	3968	CHINA MERCHANTS BANK CO., LTD.:H	50,973	1,164,733		0.00	2015-05-05
706	0586	China Conch Venture Holdings Limited:O	20,000	405,000		0.00	2015-03-16
707	0916	China Longyuan Power Group Corporation Limited:H	37,000	353,350		0.00	2014-04-14
708	1431	YuanShengTai Dairy Farm Limited:O	42,000	40,740		0.00	2015-05-05
709	0337	Greenland Hong Kong Holdings Limited:O	18,250	137,058		0.00	2015-05-06
710	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	50,000	39,000		0.00	2014-11-19
711	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	10,000	12,700		0.00	2015-04-14
712	2233	WEST CHINA CEMENT LIMITED:O	48,000	62,400		0.00	2015-04-16
713	1066	Shandong Weigao Group Medical Polymer Company Limited:H	20,000	133,800		0.00	2015-04-13
714	0578	Rosan Resources Holdings Limited:O	7,500	4,350		0.00	2012-10-29
715	1392	CMBC Capital Holdings Limited:Wrnt	8,600	1,402	*	0.00	2015-04-24
716	1395	ELL Environmental Holdings Limited:O	10,000	10,300		0.00	2015-03-27
717	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	18,028	20,372		0.00	2013-12-05
718	3899	CIMC Enric Holdings Limited:O	20,000	161,600		0.00	2015-05-08
719	1142	E&P Global Holdings Limited:O	5,250	2,573		0.00	2015-04-28
720	0061	Green Leader Holdings Group Limited:O	170,200	61,272		0.00	2015-05-07
721	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	12,000	27,120		0.00	2014-10-08
722	0547	Digital Domain Holdings Limited:O	100,000	137,000		0.00	2015-05-08
723	0030	YNBY International Limited:O	20,000	7,200		0.00	2015-03-18
724	0263	GT GROUP HOLDINGS LIMITED:O	7,808	16,319		0.00	2015-04-24
725	6139	Jinmao (China) Hotel Investments and Management Limited:O	20,000	107,600		0.00	2015-04-30
726	3998	Bosideng International Holdings Limited:O	80,000	100,000		0.00	2015-04-15
727	0631	Sany Heavy Equipment International Holdings Company Limited:O	30,000	61,200		0.00	2015-05-08
728	0531	Samson Holding Ltd.:O	30,000	32,700		0.00	2015-04-10
729	1297	Sinosoft Technology Group Limited:O	10,000	58,000		0.00	2015-05-08
730	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	22,000	108,020		0.00	2014-10-24
731	0866	China Qinfa Group Limited:O	20,000	6,900		0.00	2015-04-08
732	0694	Beijing Capital International Airport Company Limited:H	18,000	146,880		0.00	2015-01-16
733	3398	CHINA TING GROUP HOLDINGS LIMITED:O	20,000	9,100		0.00	2014-07-11
734	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	110,000	521,400		0.00	2015-05-07
735	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	14,000	36,680		0.00	2015-01-05
736	0333	Top Form International Limited:O	2,000	4,100		0.00	2014-06-10
737	0878	SOUNDWILL HOLDINGS LIMITED:O	2,640	36,802		0.00	2011-01-26
738	1308	SITC International Holdings Company Limited:O	24,000	120,000		0.00	2015-04-13
739	1368	Xtep International Holdings Limited:O	20,000	59,200		0.00	2015-04-14
740	0538	Ajisen (China) Holdings Limited:O	10,000	47,100		0.00	2015-04-08
741	0990	Deep Source Holdings Limited:O	40,000	14,200		0.00	2013-09-05
742	2238	Guangzhou Automobile Group Co., Ltd.:H	20,065	159,717		0.00	2014-11-12
743	0431	Greater China Financial Holdings Limited:O	3,200	13,984		0.00	2015-04-23
744	0405	Yuexiu Real Estate Investment Trust:Unit	25,000	108,500		0.00	2015-03-02
745	0086	SUN HUNG KAI & CO. LIMITED:O	20,000	155,400		0.00	2015-04-22
746	0410	SOHO CHINA LIMITED:O	46,000	264,500		0.00	2015-04-21
747	0635	PLAYMATES HOLDINGS LIMITED:O	2,000	18,380		0.00	2013-11-04
748	0095	LVGEM (China) Real Estate Investment Company Limited:O	12,000	33,480		0.00	2014-09-15
749	1387	China Dili Group:O	275,000	119,625		0.00	2015-05-07
750	1280	China Qidian Guofeng Holdings Limited:O	10,000	9,600		0.00	2015-04-16
751	0406	YAU LEE HOLDINGS LIMITED:O	3,750	7,350		0.00	2009-06-05
752	0905	Walnut Capital Limited:O	4,000	2,480		0.00	2014-10-27
753	1052	Yuexiu Transport Infrastructure Limited:O	14,228	81,526		0.00	2014-08-26
754	3886	Town Health International Medical Group Limited:O	47,500	113,525		0.00	2015-04-20
755	2038	FIH Mobile Limited:O	65,000	261,300		0.00	2015-04-24
756	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	5,000	14,850		0.00	2015-05-06
757	1083	Towngas Smart Energy Company Limited:O	22,000	184,580		0.00	2014-03-13
758	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	3,500	2,870		0.00	2008-09-05
759	2083	Nature Home Holding Company Limited:O	12,000	13,920		0.00	2012-06-12
760	0956	China Suntien Green Energy Corporation Limited:H	15,000	28,200		0.00	2014-10-15
761	1378	China Hongqiao Group Limited:O	50,000	389,000		0.00	2015-04-14
762	0998	China CITIC Bank Corporation Limited:H	120,000	813,600		0.00	2015-05-07
763	2789	Yuanda China Holdings Limited:O	50,000	37,500		0.00	2015-04-16
764	2393	Yestar Healthcare Holdings Company Limited:O	15,000	57,750		0.00	2015-04-16
765	2778	Champion Real Estate Investment Trust:Unit	45,872	191,286		0.00	2015-04-27
766	0276	Mongolia Energy Corporation Limited:O	13,390	6,561		0.00	2015-03-13
767	1059	KANTONE HOLDINGS LIMITED:O	7,800	8,034		0.00	2015-01-15
768	0005	HSBC HOLDINGS PLC:O	153,654	11,762,214		0.00	2015-05-06
769	1290	China Huirong Financial Holdings Limited:O	8,000	15,440		0.00	2013-10-28
770	1988	China Minsheng Banking Corp., Ltd.:H	54,000	598,320		0.00	2015-05-06
771	1686	SUNEVISION HOLDINGS LTD.:O	18,000	48,060		0.00	2015-05-06
772	0723	Reliance Global Holdings Limited (BM):O	68,437	9,034		0.00	2014-12-29
773	1300	Trigiant Group Limited:O	10,000	20,500		0.00	2015-04-24
774	0494	LI & FUNG LIMITED:O	64,000	482,560		0.00	2015-05-04
775	8153	Jiading International Group Holdings Limited:O	30,000	2,610		0.00	2014-02-19
776	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	3,800	66,044		0.00	2015-04-02
777	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	7,000	33,600		0.00	2015-04-22
778	0818	Hi Sun Technology (China) Limited:O	21,000	63,210		0.00	2015-04-29
779	2010	Real Nutriceutical Group Limited:O	10,000	25,000		0.00	2015-05-08
780	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	30,902	21,013		0.00	2015-05-06
781	0498	Blue River Holdings Limited:O	34,000	9,010		0.00	2015-04-10
782	0580	Sun.King Technology Group Limited:O	10,000	14,800		0.00	2015-05-08
783	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	77,500	2,309,500		0.00	2015-04-21
784	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	7,500	414,375		0.00	2015-03-04
785	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	184,400	1,301,864		0.00	2015-05-06
786	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	18,000	11,160		0.00	2011-06-07
787	0813	Shimao Group Holdings Limited:O	25,000	466,000		0.00	2015-05-06
788	0736	China Properties Investment Holdings Limited:O	10,800	9,720		0.00	2015-04-08
789	1055	China Southern Airlines Company Limited:H	20,000	143,400		0.00	2015-03-17
790	8237	Link Holdings Limited (KY):O	20,000	25,800		0.00	2015-04-22
791	2689	Nine Dragons Paper (Holdings) Limited:O	33,000	215,160		0.00	2015-01-19
792	0806	Value Partners Group Limited:O	13,000	175,240		0.00	2015-05-08
793	0013	Hutchison Whampoa Limited:O	30,000	3,342,000		0.00	2015-04-24
794	0011	HANG SENG BANK, LIMITED:O	13,413	2,057,554		0.00	2015-02-09
795	1966	China SCE Group Holdings Limited:O	24,000	41,760		0.00	2013-11-29
796	3328	Bank of Communications Co., Ltd.:H	240,875	1,833,059		0.00	2015-05-04
797	0992	LENOVO GROUP LIMITED:O	76,000	1,010,800		0.00	2015-05-04
798	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	29,000	1,096,200		0.00	2015-05-07
799	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,570,120	11,587,486		0.00	2015-05-08
800	0993	XinKong International Capital Holdings Limited:O	10,020	47,795		0.00	2015-05-06
801	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	18,000	71,820		0.00	2015-04-24
802	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	4,000	3,120		0.00	2015-04-27
803	3818	China Dongxiang (Group) Co., Ltd.:O	34,000	62,220		0.00	2015-03-20
804	0656	FOSUN INTERNATIONAL LIMITED:O	43,039	901,667		0.00	2015-04-17
805	1180	Paradise Entertainment Limited (BM):O	6,400	15,488		0.00	2014-11-18
806	0433	North Mining Shares Company Limited:O	100,000	37,000		0.00	2015-04-24
807	0715	China Oceanwide Holdings Limited:O	54,000	62,100		0.00	2015-05-05
808	1623	Hilong Holding Limited:O	10,000	28,400		0.00	2014-10-15
809	2868	Beijing Capital Land Co., Ltd.:H	6,000	41,820		0.00	2014-03-05
810	3888	Kingsoft Corporation Limited:O	7,000	190,750		0.00	2015-05-07
811	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	17,550	1,089,855		0.00	2015-03-03
812	3883	China Aoyuan Group Limited:O	16,000	28,160		0.00	2015-05-04
813	0054	HOPEWELL HOLDINGS LIMITED:O	5,000	154,500		0.00	2015-04-15
814	2266	Dorsett Hospitality International Limited:O	12,000	15,240		0.00	2013-08-19
815	8007	Global Strategic Group Limited:O	22,500	22,950		0.00	2015-04-29
816	1236	National Agricultural Holdings Limited:O	10,000	38,900		0.00	2015-05-08
817	0039	China Beidahuang Industry Group Holdings Limited:O	10,000	9,200		0.00	2011-03-04
818	1088	China Shenhua Energy Company Limited:H	19,000	367,460		0.00	2015-04-20
819	1369	Wuzhou International Holdings Limited:O	26,000	35,360		0.00	2015-05-05
820	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	3,750	4,913		0.00	2014-03-03
821	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	4,000	65,600		0.00	2015-01-05
822	3699	Dalian Wanda Commercial Properties Co., Ltd.:H	3,500	237,650		0.00	2015-05-08
823	1207	SRE Group Limited:O	30,000	17,100		0.00	2015-05-06
824	1030	SEAZEN GROUP LIMITED:O	30,000	43,500		0.00	2015-04-10
825	3918	NagaCorp Ltd.:O	12,065	71,666		0.00	2015-03-20
826	1991	Ta Yang Group Holdings Limited:O	4,000	2,920		0.00	2007-11-06
827	0902	HUA NENG POWER INTERNATIONAL, INC.:H	20,000	217,600		0.00	2015-04-24
828	0354	CHINASOFT INTERNATIONAL LIMITED:O	10,000	40,100		0.00	2015-05-07
829	1260	Wonderful Sky Financial Group Holdings Limited:O	6,000	14,880		0.00	2014-11-04
830	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	10,000	13,900		0.00	2013-07-17
831	0766	Sino Prosper (Group) Holdings Limited:O	5,000	1,775		0.00	2013-08-26
832	0062	Transport International Holdings Limited:O	2,000	38,480		0.00	2012-03-20
833	0109	Good Resources Holdings Limited (BM):O	7,397	35,728		0.00	2015-04-29
834	1823	Huayu Expressway Group Limited:O	2,000	1,660		0.00	2009-12-23
835	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	800	66,920		0.00	2015-04-14
836	2020	ANTA Sports Products Limited:O	12,000	224,160		0.00	2015-04-15
837	0121	C.P. Lotus Corporation:O	50,000	10,000		0.00	2010-11-16
838	1070	TCL Electronics Holdings Limited:O	6,000	34,020		0.00	2015-04-13
839	0842	Leoch International Technology Limited:O	6,000	7,080		0.00	2014-04-11
840	0880	SJM Holdings Limited:O	25,000	251,500		0.00	2015-05-05
841	0823	Link Real Estate Investment Trust:Unit	10,000	471,000		0.00	2015-05-05
842	0542	China Cultural Tourism and Agriculture Group Limited:O	8,416	2,483		0.00	2013-11-06
843	2039	China International Marine Containers (Group) Co., Ltd.:H	6,000	115,320		0.00	2015-05-05
844	0835	Asia Coal Limited:O	40,000	7,200		0.00	2010-04-29
845	0636	KLN Logistics Group Limited (BM):O	7,000	86,800		0.00	2015-04-20
846	0371	Beijing Enterprises Water Group Limited:O	36,000	235,800		0.00	2015-04-27
847	0291	China Resources Beer (Holdings) Company Limited:O	10,000	234,000		0.00	2015-04-27
848	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	12,000	39,720		0.00	2015-04-16
849	2383	TOM GROUP LIMITED:O	16,000	35,520		0.00	2015-03-09
850	1438	NIRVANA ASIA LTD:O	11,000	29,590		0.00	2015-05-04
851	0226	LIPPO LIMITED (HK):O	2,000	9,240		0.00	2012-08-14
852	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	10,000	66,200		0.00	2015-04-29
853	3836	China Harmony Auto Holding Limited:O	5,000	48,900		0.00	2015-04-28
854	0881	Zhongsheng Group Holdings Limited:O	8,000	51,760		0.00	2011-08-02
855	1399	Veson Holdings Limited (KY):O	4,000	4,160	*	0.00	2015-02-13
856	0242	SHUN TAK HOLDINGS LIMITED:O	11,000	49,610		0.00	2014-02-17
857	0819	Tianneng Power International Limited:O	4,000	16,320		0.00	2015-04-13
858	0799	IGG Inc:O	5,000	28,550		0.00	2015-05-05
859	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	10,000	47,700		0.00	2015-05-08
860	0883	CNOOC LIMITED:O	159,000	2,016,120		0.00	2015-04-30
861	0753	Air China Limited:H	16,000	146,240		0.00	2015-04-10
862	0731	C&D Newin Paper & Pulp Corporation Limited:O	4,000	2,080		0.00	2015-03-10
863	6837	Haitong Securities Co., Ltd.:H	5,200	128,440		0.00	2015-05-04
864	0891	Trinity Limited (BM):O	6,000	10,020		0.00	2015-04-08
865	2386	SINOPEC Engineering (Group) Co., Ltd.:H	5,000	38,900		0.00	2014-12-19
866	2005	SSY Group Limited (KY):O	10,000	30,600		0.00	2015-04-29
867	8167	Neo Telemedia Limited:O	10,000	13,100		0.00	2011-08-23
868	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	18,000	299,160		0.00	2015-05-06
869	0270	GUANGDONG INVESTMENT LIMITED:O	20,000	221,200		0.00	2015-05-08
870	0401	Wanjia Group Holdings Limited:O	2,000	1,300		0.00	2015-04-13
871	0617	PALIBURG HOLDINGS LIMITED:O	3,387	10,263		0.00	2014-01-13
872	1963	Bank of Chongqing Co., Ltd.:H	3,500	27,510		0.00	2015-04-24
873	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	3,000	49,320		0.00	2014-04-08
874	1049	Celestial Asia Securities Holdings Limited:O	1,622	2,433		0.00	2015-05-06
875	0160	Hon Kwok Land Investment Company, Limited:O	2,100	6,531		0.00	2009-08-04
876	2098	Zall Smart Commerce Group Ltd.:O	10,000	28,200		0.00	2015-04-29
877	2282	MGM China Holdings Limited:O	10,800	161,784		0.00	2015-03-06
878	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	20,000	6,100		0.00	2014-10-30
879	1087	InvesTech Holdings Limited:O	2,000	7,280		0.00	2015-05-04
880	1282	Renze Harvest International Limited:O	8,000	8,160	*	0.00	2015-04-21
881	1299	AIA Group Limited:O	32,400	1,660,500		0.00	2015-05-08
882	6823	HKT Limited (KY):O	20,223	209,510		0.00	2015-04-23
883	0967	SOUND GLOBAL LTD.:O	4,000	28,000	*	0.00	2015-02-05
884	2345	Shanghai Prime Machinery Company Limited:H	2,000	3,880		0.00	2014-03-26
885	0273	MASON GROUP HOLDINGS LIMITED:O	37,125	24,131		0.00	2014-12-17
886	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	9,500	1,052,600		0.00	2015-04-27
887	3698	Huishang Bank Corporation Limited:H	8,000	32,560		0.00	2015-04-14
888	0628	Tong Tong AI Social Group Limited:O	1,600	2,304		0.00	2014-03-31
889	2255	Haichang Ocean Park Holdings Ltd.:O	10,000	16,400		0.00	2015-05-04
890	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	12,000	42,840		0.00	2014-06-12
891	0094	Greenheart Group Limited:O	1,875	2,569		0.00	2015-03-27
892	0144	China Merchants Port Holdings Company Limited:O	6,000	201,000		0.00	2015-05-08
893	0914	Anhui Conch Cement Company Limited:H	3,000	93,750		0.00	2015-04-02
894	0661	China Daye Non-Ferrous Metals Mining Limited:O	40,500	13,163		0.00	2015-04-21
895	2638	HK Electric Investments Limited:O	20,000	105,000		0.00	2015-02-06
896	3308	Golden Eagle Retail Group Limited:O	4,000	45,840		0.00	2014-01-16
897	1128	Wynn Macau, Limited:O	11,600	183,744		0.00	2015-04-13
898	0674	China Tangshang Holdings Limited:O	1,600	1,040		0.00	2015-01-15
899	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	8,800	123,200		0.00	2015-05-08
900	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	166	5,461		0.00	2015-02-25
901	0489	DongFeng Motor Group Company Limited (CN):H	6,000	79,320		0.00	2015-04-29
902	0859	Zhongchang International Holdings Group Limited:O	2,000	4,500		0.00	2015-05-06
903	1199	COSCO SHIPPING Ports Limited:O	6,000	69,600		0.00	2015-04-21
904	1165	Shunfeng International Clean Energy Limited:O	6,000	30,900		0.00	2015-04-29
905	0521	CWT International Limited:O	7,900	6,083		0.00	2015-04-24
906	1681	Consun Pharmaceutical Group Limited:O	2,000	11,440		0.00	2015-04-20
907	8268	Smart City Development Holdings Limited (KY):O	800	1,032		0.00	2015-02-02
908	0241	Alibaba Health Information Technology Limited:O	16,000	186,880		0.00	2015-05-08
909	1039	Changyou International Group Limited:O	3,000	3,330		0.00	2014-11-14
910	0546	Fufeng Group Limited:O	4,000	21,920		0.00	2014-08-01
911	8088	8088 Investment Holdings Limited:O	6,000	1,860		0.00	2015-04-29
912	0275	Master Glory Group Limited:O	2,904	726		0.00	2015-04-28
913	0589	Portico International Holdings Limited:O	1,000	4,800		0.00	2014-10-27
914	1163	Dejin Resources Group Company Limited:O	750	161	*	0.00	2013-01-25
915	1006	Changshouhua Food Company Limited:O	1,000	5,690		0.00	2014-02-05
916	0066	MTR CORPORATION LIMITED:O	10,115	379,818		0.00	2015-04-21
917	0001	CK Hutchison Holdings Limited:O	4,000	652,800		0.00	2015-04-27
918	0087	SWIRE PACIFIC LIMITED:B	5,000	98,100		0.00	2013-10-11
919	0869	Playmates Toys Limited:O	2,000	3,400		0.00	2014-11-12
920	1386	Vestate Group Holdings Limited:O	1,000	860		0.00	2013-05-13
921	2202	China Vanke Company Limited:H	2,000	38,400		0.00	2015-04-27
922	1003	Huanxi Media Group Limited:O	841	1,615	*	0.00	2014-03-14
923	6136	Kangda International Environmental Company Limited:O	3,000	12,120		0.00	2015-04-09
924	0750	China Shuifa Singyes Energy Holdings Limited:O	1,000	11,660		0.00	2015-04-13
925	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	12,000	112,920		0.00	2015-04-02
926	8239	Capital Finance Holdings Limited:O	1,600	736		0.00	2015-03-26
927	0381	AOM International Group Company Limited:O	4,000	964		0.00	2014-09-23
928	0002	CLP HOLDINGS LIMITED:O	3,500	240,450		0.00	2015-05-04
929	6881	China Galaxy Securities Co., Ltd.:H	5,000	63,500		0.00	2015-05-08
930	1899	Xingda International Holdings Limited:O	2,000	5,080		0.00	2015-04-09
931	8207	Chong Sing Holdings FinTech Group Limited:O	4,000	8,000		0.00	2015-05-07
932	1270	Langham Hospitality Investments Limited:O	2,500	8,750		0.00	2013-05-30
933	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	1,500	63,375		0.00	2015-05-05
934	1076	Imperial Pacific International Holdings Limited:O	10,000	26,400		0.00	2015-04-30
935	1928	Sands China Ltd.:O	9,200	303,600		0.00	2015-02-06
936	1109	CHINA RESOURCES LAND LIMITED:O	7,333	195,424		0.00	2015-04-01
937	2601	China Pacific Insurance (Group) Co., Ltd.:H	2,800	113,120		0.00	2015-04-23
938	0522	ASMPT Limited:O	400	34,460		0.00	2015-05-04
939	1007	Longhui International Holdings Limited:O	1,000	1,680	*	0.00	2012-03-21
940	0020	WHEELOCK AND COMPANY LIMITED:O	2,000	89,100		0.00	2015-04-15
941	0573	Tao Heung Holdings Limited:O	1,000	3,500		0.00	2013-07-29
942	0958	Huaneng Renewables Corporation Limited:H	4,000	13,320		0.00	2015-03-02
943	0142	FIRST PACIFIC COMPANY LIMITED:O	4,000	29,680		0.00	2014-12-29
944	1811	CGN New Energy Holdings Co., Ltd.:O	4,000	11,800		0.00	2015-04-14
945	0941	China Mobile Limited (HK):O	19,000	2,055,800		0.00	2015-04-28
946	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	2,862	88,722		0.00	2015-04-17
947	2382	Sunny Optical Technology (Group) Company Limited:O	1,000	19,100		0.00	2015-05-07
948	1813	KWG Group Holdings Limited:O	2,500	19,875		0.00	2015-05-04
949	0043	C.P. POKPHAND CO. LTD.:O	20,000	24,200		0.00	2015-04-23
950	1038	CK Infrastructure Holdings Limited:O	2,000	129,700		0.00	2014-10-07
951	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	600	14,670		0.00	2015-04-21
952	1680	Macau Legend Development Limited:O	5,000	14,200		0.00	2015-05-04
953	0334	China Display Optoelectronics Technology Holdings Limited:O	800	162	*	0.00	2015-03-12
954	2888	STANDARD CHARTERED PLC:O	1,850	231,990		0.00	2015-04-30
955	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	57	288		0.00	2010-03-05
956	0016	SUN HUNG KAI PROPERTIES LIMITED:O	2,000	262,200		0.00	2015-01-15
957	8079	Wisdomcome Group Holdings Limited:O	150	99		0.00	2015-04-30
958	8130	Dadi International Group Limited:O	405	194		0.00	2014-10-21
959	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	2,000	15,440		0.00	2012-12-28
960	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	583	198		0.00	2015-04-08
961	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	2,000	3,180		0.00	2014-06-10
962	0085	China Electronics Huada Technology Company Limited:O	1,000	3,880		0.00	2014-10-22
963	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	4,000	117,600		0.00	2015-04-01
964	8117	China Primary Energy Holdings Limited:O	400	536		0.00	2014-12-03
965	8006	Sino Splendid Holdings Limited:O	300	768		0.00	2014-05-19
966	0136	China Ruyi Holdings Limited:O	16,250	5,769		0.00	2014-11-11
967	0700	TENCENT HOLDINGS LIMITED:O	4,200	646,800		0.00	2015-04-16
968	0279	Arta TechFin Corporation Limited:O	4,620	2,402		0.00	2015-04-27
969	0577	South Shore Holdings Limited:O	400	1,008		0.00	2015-02-16
970	1191	China Gem Holdings Limited:O	1,140	821		0.00	2015-04-17
971	0933	Viva Goods Company Limited:O	2,890	3,468		0.00	2015-03-26
972	0762	CHINA UNICOM (HONG KONG) LIMITED:O	8,000	114,240		0.00	2015-04-13
973	8078	China Creative Digital Entertainment Limited:O	237	41		0.00	2015-01-15
974	1336	New China Life Insurance Company Ltd.:H	300	15,540		0.00	2015-05-05
975	1929	Chow Tai Fook Jewellery Group Limited:O	2,800	25,928		0.00	2015-04-15
976	0945	MANULIFE FINANCIAL CORPORATION:O	500	72,700		0.00	2015-04-27
977	0787	Global Brands Group Holding Limited:O	2,000	3,280		0.00	2014-12-08
978	0257	China Everbright Environment Group Limited (b1961-07-10):O	1,000	14,720		0.00	2015-04-30
979	3989	Capital Environment Holdings Limited:O	1,000	540		0.00	2015-03-27
980	1878	SOUTHGOBI RESOURCES LTD.:O	50	295		0.00	2012-09-14
981	0365	Sino ICT Holdings Limited:O	100	68		0.00	2007-06-26
982	0372	PT International Development Corporation Limited:O	258	219		0.00	2013-01-18
983	8083	Youzan Technology Limited:O	1,000	870		0.00	2014-10-06
984	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	470	10,505		0.00	2013-03-04
985	0283	Goldin Properties Holdings Limited:O	600	12,180		0.00	2015-04-22
986	0286	Aidigong Maternal & Child Health Limited (BM):O	395	237		0.00	2013-10-29
987	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	300	87		0.00	2014-06-18
988	0198	SMI Holdings Group Limited:O	1,300	962		0.00	2015-05-04
989	1972	SWIRE PROPERTIES LIMITED:O	700	18,935		0.00	2015-01-29
990	0805	GLENCORE PLC:O	1,000	36,300		0.00	2013-09-05
991	8202	INNO-TECH HOLDINGS LIMITED:O	50	4	*	0.00	2014-12-11
992	0176	Superactive Group Company Limited:O	70	44		0.00	2009-11-10
993	0307	Up Energy Development Group Limited:O	220	119		0.00	2013-04-23
994	1221	SINO HOTELS (HOLDINGS) LIMITED:O	55	147		0.00	2007-06-26
995	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	496	620		0.00	2015-01-26
996	0530	Goldin Financial Holdings Limited:O	106	3,339		0.00	2015-04-13
997	0692	Shenzhou Space Park Group Limited:O	50	44		0.00	2014-07-09
998	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	50	9		0.00	2010-05-05
999	0296	Emperor Entertainment Hotel Limited:O	10	19		0.00	2014-03-28
1000	1139	VICTORY GROUP LIMITED:O	3	2		0.00	2012-05-14
1001	0059	Skyfame Realty (Holdings) Limited:O	7	6		0.00	2012-07-17
1002	0913	Harbour Digital Asset Capital Limited:O	5	1		0.00	2015-05-05
1003	0163	Emperor International Holdings Limited:O	6	11		0.00	2015-01-16

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