KARL-THOMSON SECURITIES COMPANY LIMITED 高信證券有限公司
CCASS ID: B01514

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CCASS holdings on 2015-05-18

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	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	21,404,000	17,979,360		5.02	2015-05-18
2	1202	Chengdu SIWI Science and Technology Company Limited:H	6,260,000	11,581,000		3.91	2015-05-15
3	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	42,044,365	53,816,787		2.64	2015-05-18
4	0346	Yanchang Petroleum International Limited:O	248,200,000	85,629,000		2.04	2015-05-13
5	0673	China Health Group Limited:O	41,346,350	14,884,686		1.95	2015-05-14
6	8037	China Biotech Services Holdings Limited:O	4,292,000	2,231,840		1.70	2015-05-15
7	8213	StarGlory Holdings Company Limited:O	29,465,000	3,359,010	*	1.31	2015-02-17
8	1047	NGAI HING HONG COMPANY LIMITED:O	4,634,000	3,707,200		1.26	2015-05-11
9	2322	Modern Innovative Digital Technology Company Limited (BM):O	4,521,000	11,302,500		1.12	2015-05-18
10	1315	Green Economy Development Limited:O	3,176,000	8,892,800		1.06	2015-05-18
11	8155	South China Assets Holdings Limited:O	103,372,763	15,505,914		0.92	2015-05-06
12	1069	China Health Technology Group Holding Company Limited:O	4,944,000	9,739,680		0.89	2015-05-18
13	1838	China Properties Group Limited:O	16,089,000	34,913,130		0.89	2015-04-29
14	0899	Zhong Jia Guo Xin Holdings Company Limited:O	24,785,933	16,110,856	*	0.83	2015-05-18
15	0080	CAI Corp:O	4,200,000	3,444,000		0.82	2015-05-11
16	6828	Beijing Gas Blue Sky Holdings Limited:O	40,236,000	19,514,460		0.79	2015-05-15
17	3399	Guangdong Yueyun Transportation Company Limited:H	1,023,000	10,577,820		0.74	2015-05-15
18	1046	Universe Entertainment and Culture Group Company Limited:O	2,057,000	1,501,610		0.69	2015-05-18
19	8272	Chinese Food and Beverage Group Limited:O	3,602,000	1,873,040		0.68	2014-09-08
20	8203	Kaisun Holdings Limited:O	19,290,000	2,719,890		0.61	2015-05-18
21	2312	China Financial Leasing Group Limited:O	3,164,750	3,860,995		0.55	2015-05-18
22	0989	China Changbaishan International Holdings Limited:O	4,522,400	4,205,832		0.53	2015-05-07
23	1172	Magnus Concordia Group Limited:O	17,295,000	4,098,915		0.52	2015-05-05
24	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	4,390,000	3,029,100		0.50	2015-05-08
25	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	8,923,000	17,399,850		0.49	2015-04-27
26	8200	SAU SAN TONG HOLDINGS LIMITED:O	8,780,200	1,712,139		0.48	2015-05-04
27	0544	DAIDO GROUP LIMITED:O	11,293,400	2,382,907		0.46	2015-05-18
28	8108	Grand Peace Group Holdings Limited:O	1,628,000	366,300		0.46	2015-05-04
29	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	4,970,000	1,391,600		0.46	2015-03-16
30	0299	Glory Sun Land Group Limited:O	5,828,000	9,616,200		0.44	2015-05-18
31	0339	China Sci-Tech Industrial Investment Group Limited:O	420,000	676,200		0.43	2015-04-16
32	0065	Grand Ocean Advanced Resources Company Limited:O	1,949,000	1,383,790		0.43	2015-05-18
33	0630	AMCO United Holding Limited:O	1,302,040	781,224		0.42	2015-05-13
34	1453	CULTURECOM HOLDINGS LIMITED:Wrnt	615,000	215,250		0.40	2015-01-12
35	8079	Wisdomcome Group Holdings Limited:O	788,099	543,788		0.36	2015-05-14
36	2228	CECEP COSTIN New Materials Group Limited:O	2,750,000	10,175,000		0.35	2015-04-09
37	0747	Shenyang Public Utility Holdings Company Limited:H	1,674,000	1,925,100		0.33	2015-05-13
38	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	4,640,000	3,340,800		0.32	2015-05-18
39	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	854,000	2,083,760		0.31	2015-05-18
40	0139	Smart Fish Wealthlink Holdings Limited:O	12,882,300	9,017,610		0.30	2015-05-18
41	0613	Planetree International Development Limited:O	25,874,000	3,467,116		0.28	2015-05-18
42	1669	Global International Credit Group Limited:O	1,108,000	2,836,480		0.28	2015-05-14
43	0758	Macrolink Capital Holdings Limited:O	2,832,000	1,288,560		0.28	2015-05-08
44	0413	South China Holdings Company Limited:O	7,853,380	6,596,839		0.26	2015-05-15
45	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	20,000	244,000		0.25	2015-05-18
46	2223	Casablanca Group Limited (KY):O	580,000	6,809,200		0.24	2015-05-14
47	0913	Harbour Digital Asset Capital Limited:O	6,660,077	1,931,422		0.23	2015-05-15
48	0160	Hon Kwok Land Investment Company, Limited:O	1,646,600	5,055,062		0.23	2015-05-14
49	8063	Global Mastermind Holdings Limited:O	1,629,040	562,019		0.21	2015-05-13
50	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	1,010,000	409,050		0.21	2008-09-17
51	0286	Aidigong Maternal & Child Health Limited (BM):O	5,081,677	3,099,823		0.21	2015-05-18
52	0663	KING STONE ENERGY GROUP LIMITED:O	6,880,500	2,614,590		0.21	2015-05-13
53	2088	Xiwang Property Holdings Company Limited:O	2,454,820	1,423,796		0.20	2015-05-13
54	0689	EPI (Holdings) Limited:O	952,177	704,611		0.20	2015-05-15
55	0563	Shanghai Industrial Urban Development Group Limited:O	8,827,000	23,215,010		0.18	2015-05-15
56	1226	China Investment and Finance Group Limited (KY):O	1,600,000	416,000		0.17	2015-05-11
57	2229	Changgang Dunxin Enterprise Company Limited:O	1,720,000	1,685,600		0.17	2015-05-04
58	8101	EJE (Hong Kong) Holdings Limited:O	1,000,000	240,000		0.17	2015-05-08
59	0726	DIT Group Limited:O	6,185,000	6,123,150		0.17	2015-05-18
60	8310	Yancheng Port International Co., Limited:O	1,810,000	1,339,400		0.16	2015-05-12
61	1075	CAPINFO COMPANY LIMITED:H	1,248,000	1,410,240		0.16	2015-05-18
62	1207	SRE Group Limited:O	8,981,428	6,915,700		0.16	2015-05-18
63	8072	Roma (meta) Group Limited:O	6,457,500	845,933		0.15	2015-05-13
64	0810	China Castson 81 Finance Company Limited (BM):O	398,600	306,922		0.15	2015-05-13
65	1717	Ausnutria Dairy Corporation Ltd:O	1,477,000	4,238,990		0.15	2015-05-12
66	1446	Hung Fook Tong Group Holdings Limited:O	962,000	933,140		0.15	2015-05-13
67	0556	Pan Asia Environmental Protection Group Limited:O	1,230,000	2,017,200		0.15	2015-05-15
68	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	1,118,474	984,257		0.14	2015-05-18
69	1224	C C Land Holdings Limited:O	3,594,000	7,475,520		0.14	2015-05-18
70	0240	BUILD KING HOLDINGS LIMITED:O	1,718,967	816,509		0.14	2015-05-11
71	1403	HKC (HOLDINGS) LIMITED:Wrnt	2,591,641	323,955		0.14	2015-05-15
72	0444	Sincere Watch (Hong Kong) Limited:O	5,530,000	12,166,000		0.13	2015-05-14
73	0055	Neway Group Holdings Limited:O	2,327,000	423,514		0.13	2015-05-15
74	1289	Wuxi Sunlit Science and Technology Company Limited:H	42,000	445,200		0.13	2015-05-11
75	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	1,930,066	347,412	*	0.13	2014-11-19
76	0826	Tiangong International Company Limited:O	2,754,000	4,241,160		0.12	2015-05-05
77	1808	Enterprise Development Holdings Limited (KY):O	2,944,000	794,880		0.12	2015-05-15
78	8269	Wealth Glory Holdings Limited:O	2,776,000	749,520		0.12	2015-05-18
79	0521	CWT International Limited:O	4,733,700	3,644,949		0.12	2015-05-12
80	0565	Art Group Holdings Limited (KY):O	1,550,000	751,750		0.12	2015-04-20
81	0091	Golden Century International Holdings Group Limited:O	5,261,250	2,104,500		0.12	2015-05-18
82	0228	China Energy Development Holdings Limited:O	10,854,000	2,539,836		0.11	2015-05-18
83	0064	GET NICE HOLDINGS LIMITED:O	7,391,000	3,695,500		0.11	2015-05-18
84	0566	Hanergy Thin Film Power Group Limited:O	44,958,000	327,294,240		0.11	2015-05-18
85	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	8,299,000	10,041,790		0.11	2015-05-18
86	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	148,498	522,713	*	0.11	2015-05-11
87	0244	SINCERE COMPANY, LIMITED (THE):O	602,000	367,220		0.10	2015-05-13
88	1918	Sunac China Holdings Limited:O	3,552,000	35,520,000	*	0.10	2015-05-15
89	2700	Green International Holdings Limited:O	1,921,500	586,058		0.10	2015-05-15
90	0986	Dufu Liquor Group Limited:O	3,086,812	910,610		0.10	2015-05-18
91	0385	CHINNEY ALLIANCE GROUP LIMITED:O	585,200	614,460		0.10	2015-05-08
92	8130	Dadi International Group Limited:O	601,000	276,460		0.10	2015-02-12
93	0745	China National Culture Group Limited:O	9,369,000	1,901,907		0.10	2015-05-18
94	0190	HKC (HOLDINGS) LIMITED:O	10,978,562	3,348,461		0.09	2015-05-18
95	0948	Alpha Professional Holdings Limited:O	700,000	147,000	*	0.09	2014-04-28
96	0356	DT Capital Limited:O	1,740,000	379,320		0.09	2015-05-18
97	1201	Tesson Holdings Limited:O	354,000	424,800		0.09	2015-05-14
98	0491	Emperor Culture Group Limited:O	1,662,467	1,878,588		0.09	2015-05-18
99	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	2,330,000	13,164,500		0.09	2015-05-18
100	0766	Sino Prosper (Group) Holdings Limited:O	902,000	288,640		0.09	2015-05-18
101	8295	Kingwisoft Technology Group Company Limited (KY):O	1,300,000	455,000		0.09	2015-04-30
102	0082	Crazy Sports Group Limited:O	2,944,800	2,738,664		0.09	2015-05-18
103	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	710,800	266,550		0.09	2015-05-12
104	0153	China Saite Group Company Limited:O	1,546,000	1,886,120		0.09	2015-05-18
105	0070	Rich Goldman Holdings Limited:O	4,002,500	608,380		0.09	2015-04-30
106	8250	Du Du Holdings Limited (KY):O	4,816,000	1,830,080		0.08	2015-05-18
107	0777	NetDragon Websoft Holdings Limited:O	408,500	15,482,150		0.08	2015-05-14
108	0802	China e-Wallet Payment Group Limited:O	822,122	213,752		0.08	2015-04-29
109	8296	Sino-Life Group Limited:O	608,000	173,280		0.08	2015-05-15
110	1392	CMBC Capital Holdings Limited:Wrnt	225,800	53,740		0.08	2015-05-14
111	2878	Solomon Systech (International) Limited:O	1,988,000	864,780		0.08	2015-05-18
112	0395	Smartac International Holdings Limited:O	2,768,000	1,370,160		0.08	2015-05-11
113	1188	Hybrid Kinetic Group Limited:O	11,978,000	5,090,650		0.08	2015-05-15
114	8019	Hao Wen Holdings Limited:O	3,320,000	335,320		0.08	2015-05-18
115	1175	Fresh Express Delivery Holdings Group Co., Limited:O	410,600	759,610		0.08	2015-05-11
116	0697	Shoucheng Holdings Limited:O	6,830,000	3,961,400		0.08	2015-05-18
117	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	578,000	300,560		0.08	2015-05-18
118	0918	Majestic Dragon AeroTech Holdings Limited:O	580,000	591,600		0.07	2015-05-15
119	0910	China Sandi Holdings Limited:O	616,300	486,877		0.07	2015-05-12
120	8212	Celebrate International Holdings Limited:O	1,063,457	97,838		0.07	2015-04-09
121	0705	Ding He Mining Holdings Limited:O	2,252,000	333,296		0.07	2015-05-18
122	2012	SUNSHINE OILSANDS LTD.:O	2,862,000	2,604,420		0.07	2015-05-13
123	0276	Mongolia Energy Corporation Limited:O	1,232,829	665,728		0.07	2015-05-14
124	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	471,000	381,510		0.07	2015-05-13
125	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	990,000	603,900		0.07	2015-05-18
126	0524	Great Wall Terroir Holdings Limited:O	362,956	304,883		0.07	2015-05-18
127	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	414,000	227,700		0.07	2015-05-04
128	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	2,918,840	370,693		0.07	2015-05-14
129	8047	China Ocean Group Development Limited:O	916,000	370,980		0.07	2015-04-24
130	8026	China Brilliant Global Limited:O	550,000	233,750		0.07	2015-05-05
131	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	630,000	207,900		0.07	2015-05-07
132	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	5,440,000	17,516,800		0.07	2015-05-18
133	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	174,000	932,640		0.07	2015-05-18
134	0261	GBA Holdings Limited:O	47,172,000	1,415,160		0.07	2015-05-18
135	1803	Beijing Sports and Entertainment Industry Group Limited:O	540,000	1,004,400		0.07	2015-05-15
136	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	170,000	202,300		0.07	2015-05-13
137	0418	FOUNDER HOLDINGS LIMITED:O	782,000	664,700		0.07	2015-05-18
138	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	902,580	182,321		0.06	2015-05-05
139	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	500,000	415,000		0.06	2015-05-18
140	0474	Aceso Life Science Group Limited:O	1,888,000	1,774,720		0.06	2015-05-14
141	0436	New Universe Environmental Group Limited:O	1,880,500	1,466,790		0.06	2015-05-18
142	1889	Sanai Health Industry Group Company Limited:O	1,077,500	501,038		0.06	2015-05-06
143	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	409,400	282,486		0.06	2015-05-05
144	8089	Chinese Strategic Holdings Limited:O	410,000	479,700		0.06	2015-04-24
145	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	600,000	246,000		0.06	2015-05-13
146	2011	Gilston Group Limited:O	250,000	327,500	*	0.06	2015-05-18
147	1520	Virtual Mind Holding Company Limited:O	354,000	300,900		0.06	2015-04-22
148	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	1,014,000	2,879,760		0.06	2015-05-18
149	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	530,700	620,919		0.06	2015-05-14
150	0595	AV CONCEPT HOLDINGS LIMITED:O	448,000	286,720		0.06	2015-05-14
151	8226	KOALA Financial Group Limited:O	300,000	88,500		0.06	2015-04-22
152	0484	Forgame Holdings Limited:O	72,900	1,385,100		0.06	2015-05-18
153	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	818,340	4,304,468		0.06	2015-05-13
154	1407	Golden Century International Holdings Group Limited:Wrnt	221,500	19,935		0.06	2015-05-13
155	8239	Capital Finance Holdings Limited:O	632,800	303,744		0.06	2015-05-14
156	0616	EMINENCE ENTERPRISE LIMITED:O	298,914	221,196		0.06	2015-05-06
157	0166	New Times Corporation Limited (BM):O	1,165,150	378,674		0.06	2015-05-13
158	0479	CIL HOLDINGS LIMITED:O	1,402,442	162,683		0.06	2015-05-18
159	8081	Hang Tai Yue Group Holdings Limited:O	1,481,000	297,681		0.06	2015-05-15
160	2000	SIM TECHNOLOGY GROUP LIMITED:O	1,418,000	950,060		0.06	2015-05-18
161	0875	Congyu Intelligent Agricultural Holdings Limited:O	2,865,250	550,128		0.06	2015-05-18
162	0377	China Huajun Group Limited:O	1,756,000	1,106,280		0.05	2015-05-14
163	0651	China Ocean Industry Group Limited:O	5,233,200	1,439,130		0.05	2015-05-15
164	2212	Future Bright Mining Holdings Limited:O	192,000	222,720		0.05	2015-05-18
165	0730	Capital Industrial Financial Services Group Limited:O	626,000	494,540		0.05	2015-05-06
166	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	604,685	253,968		0.05	2015-05-13
167	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,643,808	2,449,274		0.05	2015-05-12
168	1386	Vestate Group Holdings Limited:O	332,000	315,400		0.05	2015-05-12
169	0245	China Vered Financial Holding Corporation Limited:O	1,275,200	1,275,200		0.05	2015-05-18
170	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	3,048,941	539,663		0.05	2015-05-13
171	0895	Dongjiang Environmental Company Limited:H	42,000	1,715,700		0.05	2015-05-13
172	0274	Renaissance Asia Silk Road Group Limited:O	2,724,800	237,058	*	0.05	2014-02-24
173	1053	Chongqing Iron & Steel Company Limited:H	280,000	588,000		0.05	2015-04-29
174	0887	Emperor Watch & Jewellery Limited:O	3,580,000	1,270,900		0.05	2015-05-15
175	0706	Beautiful China Holdings Company Limited:O	2,640,000	1,016,400		0.05	2015-05-13
176	1094	Cherish Sunshine International Limited:O	6,248,000	1,905,640		0.05	2015-05-15
177	0799	IGG Inc:O	716,000	4,682,640		0.05	2015-05-18
178	0505	Xingye Alloy Materials Group Limited (KY):O	354,400	283,520		0.05	2014-10-15
179	0033	International Genius Company:O	1,580,000	290,720		0.05	2015-05-13
180	0632	CHK Oil Limited (BM):O	1,622,720	430,021		0.05	2015-05-04
181	2280	HC Group Inc.:O	334,000	3,740,800		0.05	2015-05-18
182	8162	Loco Hong Kong Holdings Limited:O	200,000	184,000		0.05	2015-04-24
183	8082	Qing Hua Holding Group Company Limited (BM):O	344,800	131,024		0.05	2015-04-29
184	0472	New Silkroad Culturaltainment Limited:O	832,150	1,073,474		0.05	2015-05-07
185	1766	CRRC Corporation Limited:H	1,009,000	15,135,000	*	0.05	2015-05-08
186	1101	China Huarong Energy Company Limited:O	4,965,500	4,816,535		0.05	2015-05-18
187	0149	China Agri-Products Exchange Limited:O	948,019	331,807		0.05	2015-05-18
188	1185	China Energine International (Holdings) Limited:O	2,134,720	2,604,358		0.05	2015-05-18
189	2310	Times Universal Group Holdings Limited:O	160,000	270,400		0.05	2015-04-28
190	0456	New City Development Group Limited:O	1,240,000	421,600		0.05	2015-05-13
191	6866	Zuoli Kechuang Micro-finance Company Limited:H	146,000	347,480		0.05	2015-05-18
192	8197	Baytacare Pharmaceutical Co., Ltd.:H	100,000	36,500		0.05	2014-03-13
193	0527	China Ruifeng Renewable Energy Holdings Limited:O	600,000	708,000		0.05	2015-05-15
194	0067	China Lumena New Materials Corp.:O	2,682,000	3,352,500	*	0.05	2014-11-12
195	1618	Metallurgical Corporation of China Ltd.:H	1,367,000	5,426,990		0.05	2015-05-18
196	0760	Talent Property Group Limited:O	1,532,280	235,971		0.05	2015-03-23
197	0076	Elate Holdings Limited:O	451,951	225,976		0.05	2015-04-29
198	1033	Sinopec Oilfield Service Corporation:H	986,000	3,825,680		0.05	2015-05-18
199	0433	North Mining Shares Company Limited:O	7,741,250	2,709,438		0.05	2015-05-12
200	8179	Palinda Group Holdings Limited:O	1,552,000	333,680		0.05	2015-05-18
201	0221	Easy One Financial Group Limited:O	608,477	170,374		0.05	2015-05-15
202	0326	CHINA STAR ENTERTAINMENT LIMITED:O	7,255,180	877,877		0.05	2015-05-18
203	8326	Tonking New Energy Group Holdings Limited:O	180,000	478,800		0.05	2015-05-18
204	3339	Lonking Holdings Limited:O	1,924,000	3,540,160		0.04	2015-05-12
205	0085	China Electronics Huada Technology Company Limited:O	910,750	4,052,838		0.04	2015-05-08
206	1020	Cybernaut International Holdings Company Limited:O	772,000	378,280		0.04	2015-05-18
207	2468	Trony Solar Holdings Company Limited:O	704,000	443,520	*	0.04	2012-06-20
208	1431	YuanShengTai Dairy Farm Limited:O	1,711,000	1,693,890		0.04	2015-05-18
209	0275	Master Glory Group Limited:O	700,531	189,143		0.04	2015-05-06
210	8132	Century Energy International Holdings Limited:O	3,800,000	1,406,000		0.04	2015-05-18
211	0487	SUCCESS UNIVERSE GROUP LIMITED:O	2,120,000	551,200		0.04	2015-05-13
212	0119	Poly Property Group Co., Limited:O	1,573,000	7,109,960		0.04	2015-05-18
213	8299	GT Gold Holdings Limited:O	5,748,000	413,856	*	0.04	2011-10-07
214	0205	SEEC MEDIA GROUP LIMITED:O	904,000	650,880		0.04	2015-05-11
215	0471	Silkwave Inc:O	1,681,250	495,969		0.04	2015-05-15
216	1102	Enviro Energy International Holdings Limited:O	2,220,000	486,180		0.04	2015-05-06
217	8222	E Lighting Group Holdings Limited:O	168,000	132,720		0.04	2015-05-18
218	0542	China Cultural Tourism and Agriculture Group Limited:O	800,000	224,000		0.04	2015-05-15
219	0230	Minmetals Land Limited:O	1,328,000	1,540,480		0.04	2015-04-02
220	3636	Poly Culture Group Corporation Limited:H	35,300	1,060,765		0.04	2015-04-28
221	0343	CULTURECOM HOLDINGS LIMITED:O	458,909	458,909		0.04	2015-05-04
222	0380	China Pipe Group Limited (BM):O	516,000	273,480		0.04	2015-05-15
223	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	1,640,000	451,000		0.04	2015-05-12
224	0464	China In-Tech Limited:O	168,000	290,640		0.04	2015-04-28
225	0269	China Resources and Transportation Group Limited:O	10,322,200	1,775,418		0.04	2015-05-15
226	0923	Integrated Waste Solutions Group Holdings Limited:O	1,838,000	652,490		0.04	2015-05-13
227	1486	C Cheng Holdings Limited:O	68,000	189,720		0.04	2015-03-09
228	8311	Perfect Optronics Limited:O	560,000	1,226,400		0.04	2015-05-14
229	0648	SoftMedx Healthcare Limited:O	500,750	155,233		0.04	2015-04-24
230	0894	Man Yue Technology Holdings Limited:O	176,000	244,640		0.04	2015-05-12
231	0498	Blue River Holdings Limited:O	1,670,000	434,200		0.04	2015-05-12
232	1395	ELL Environmental Holdings Limited:O	350,000	357,000		0.04	2015-05-14
233	0103	Shougang Century Holdings Limited:O	700,000	332,500		0.04	2015-05-18
234	0735	China Power Clean Energy Development Company Limited:O	4,240,000	2,968,000		0.04	2015-05-12
235	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,142,650	247,955		0.04	2015-05-13
236	2722	Chongqing Machinery & Electric Co., Ltd.:H	394,000	650,100		0.04	2015-05-13
237	2727	Shanghai Electric Group Company Limited:H	1,062,000	8,336,700		0.04	2015-05-18
238	0637	Lee Kee Holdings Limited:O	296,000	343,360		0.04	2015-04-21
239	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	92,000	299,920		0.04	2015-05-04
240	2357	AviChina Industry & Technology Company Limited:H	840,000	7,140,000		0.04	2015-05-08
241	1178	Huiyin Holdings Group Limited:O	890,000	205,590		0.04	2015-04-30
242	0588	Beijing North Star Company Limited:H	248,000	865,520		0.04	2015-05-13
243	8093	Web3 Meta Limited:O	140,000	123,200		0.04	2015-05-18
244	1072	Dongfang Electric Corporation Limited:H	118,800	2,026,728		0.03	2015-05-15
245	1991	Ta Yang Group Holdings Limited:O	272,000	233,920		0.03	2015-05-07
246	8153	Jiading International Group Holdings Limited:O	1,370,000	115,080		0.03	2015-04-10
247	1893	China National Materials Company Limited:H	406,000	1,096,200		0.03	2015-05-18
248	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	1,212,000	4,666,200		0.03	2015-05-18
249	3993	CMOC Group Limited (CN):H	453,000	3,184,590		0.03	2015-05-13
250	1353	FUJIAN NUOQI Co., Ltd:H	55,000	55,000	*	0.03	2014-07-25
251	0873	China Taifeng Beddings Holdings Limited:O	340,000	367,200	*	0.03	2014-11-27
252	8307	Medicskin Holdings Limited:O	136,000	100,640		0.03	2015-04-27
253	8192	Global Token Limited:O	1,302,400	201,872		0.03	2015-05-18
254	0515	China Silver Technology Holdings Limited:O	180,000	151,200	*	0.03	2015-04-21
255	8150	Seamless Green China (Holdings) Limited:O	240,000	68,400		0.03	2014-11-27
256	8078	China Creative Digital Entertainment Limited:O	267,742	56,226		0.03	2015-04-27
257	1733	E-Commodities Holdings Limited:O	1,259,000	321,045		0.03	2015-05-12
258	0719	Shandong Xinhua Pharmaceutical Company Limited:H	50,000	406,000		0.03	2015-05-15
259	8100	Famous Tech International Holdings Limited:O	65,009	49,407		0.03	2015-05-18
260	1064	Zhong Hua International Holdings Limited:O	50,000	106,000		0.03	2015-05-12
261	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	250,000	437,500		0.03	2015-05-12
262	0690	Uni-Bio Science Group Limited:O	1,647,499	420,112		0.03	2015-05-06
263	8080	North Asia Strategic Holdings Limited:O	622,400	129,459		0.03	2015-05-08
264	0073	ASIAN CITRUS HOLDINGS LIMITED:O	398,000	521,380		0.03	2015-04-30
265	0959	Century Entertainment International Holdings Limited:O	88,251	82,956		0.03	2015-04-14
266	1699	China Putian Food Holding Limited:O	252,000	312,480		0.03	2015-05-04
267	1352	STYLAND HOLDINGS LIMITED:Wrnt	96,259	20,214		0.03	2015-05-11
268	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	24,666	800,412		0.03	2015-05-13
269	0340	Tongguan Gold Group Limited:O	3,886,000	590,672		0.03	2015-05-12
270	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	346,000	339,080		0.03	2015-05-18
271	0183	Winfull Group Holdings Limited:O	840,000	285,600		0.03	2015-05-08
272	0729	FDG Electric Vehicles Limited:O	5,440,173	4,352,138		0.03	2015-05-18
273	0381	AOM International Group Company Limited:O	868,000	217,000		0.03	2015-05-13
274	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	208,750	386,188		0.03	2015-05-15
275	0216	CHINNEY INVESTMENTS, LIMITED:O	164,000	278,800		0.03	2015-04-29
276	0559	DeTai New Energy Group Limited:O	1,082,000	541,000		0.03	2015-05-14
277	1522	BII Railway Transportation Technology Holdings Company Limited:O	388,000	1,280,400		0.03	2015-05-08
278	0922	Anxian Yuan China Holdings Limited:O	1,580,000	284,400		0.03	2015-05-13
279	0128	ENM Holdings Limited (HK):O	484,800	271,488		0.03	2015-05-11
280	3816	KFM Kingdom Holdings Limited:O	176,000	272,800		0.03	2015-04-23
281	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	488,000	805,200		0.03	2015-05-07
282	8059	Glory Flame Holdings Limited:O	180,000	396,000		0.03	2015-05-18
283	8046	Heng Xin China Holdings Limited:O	1,248,000	243,360		0.03	2015-04-27
284	0123	Yuexiu Property Company Limited:O	3,579,162	6,549,866		0.03	2015-05-15
285	1108	Triumph New Energy Company Limited:H	72,000	474,480		0.03	2015-04-30
286	1362	SiS Mobile Holdings Limited:O	80,000	118,400		0.03	2015-04-27
287	8022	Evershine Group Holdings Limited:O	270,800	105,612		0.03	2015-05-06
288	6123	YTO International Express and Supply Chain Technology Limited:O	118,000	211,220		0.03	2015-05-13
289	0102	Summit Ascent Holdings Limited:O	416,000	2,325,440		0.03	2015-05-14
290	0370	Hong Kong Robotics Group Holding Limited:O	1,244,000	516,260		0.03	2015-05-18
291	1133	Harbin Electric Company Limited:H	192,000	1,196,160		0.03	2015-04-29
292	0993	XinKong International Capital Holdings Limited:O	447,300	2,325,960		0.03	2015-05-18
293	1919	COSCO SHIPPING Holdings Co., Ltd.:H	732,450	4,314,131		0.03	2015-05-15
294	3337	Anton Oilfield Services Group:O	626,000	1,183,140		0.03	2015-05-12
295	0704	Huscoke Holdings Limited:O	1,275,140	255,028		0.03	2015-05-15
296	0310	Prosperity Investment Holdings Limited:O	300,000	69,600		0.03	2015-05-18
297	2288	Rykadan Capital Limited:O	134,000	201,000		0.03	2015-04-30
298	0233	Mingyuan Medicare Development Company Limited:O	1,220,000	280,600	*	0.03	2015-03-27
299	3378	Xiamen International Port Co., Ltd:H	272,000	995,520		0.03	2015-05-15
300	1470	Prosper One International Holdings Company Limited:O	220,000	206,800		0.03	2015-05-15
301	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	272,000	217,600		0.03	2015-05-07
302	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	384,000	883,200		0.03	2015-05-15
303	0235	CSC Holdings Limited (HK):O	1,820,000	536,900	*	0.03	2015-05-18
304	0751	Skyworth Group Limited:O	777,723	5,529,611		0.03	2015-03-09
305	1208	MMG Limited (HK):O	1,437,720	4,715,722		0.03	2015-05-07
306	2006	Shanghai Jin Jiang Capital Company Limited:H	378,000	1,372,140		0.03	2015-05-04
307	2336	Shuoao International Holdings Limited (KY):O	290,000	269,700		0.03	2014-12-16
308	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	77,600	332,904		0.03	2015-04-10
309	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	998,280	618,934		0.03	2015-05-08
310	0138	CCT Fortis Holdings Limited:O	221,643	232,725		0.03	2015-05-18
311	0591	China High Precision Automation Group Limited:O	276,000	342,240	*	0.03	2015-01-22
312	0181	FUJIAN HOLDINGS LIMITED:O	142,000	139,160		0.03	2015-04-24
313	0569	China Automation Group Limited:O	272,000	391,680		0.03	2015-04-16
314	8156	Sinopharm Tech Holdings Limited:O	848,000	1,221,120		0.03	2015-05-05
315	0143	Guoan International Limited:O	1,368,000	188,784		0.03	2015-05-06
316	0816	Huadian Fuxin Energy Corporation Limited:H	680,000	2,652,000		0.03	2015-05-14
317	2389	Beijing Health (Holdings) Limited (KY):O	1,320,000	1,214,400		0.03	2015-05-08
318	0365	Sino ICT Holdings Limited:O	138,000	124,200		0.03	2015-05-12
319	0320	COMPUTIME GROUP LIMITED:O	218,000	588,600		0.03	2015-04-29
320	0353	Energy International Investments Holdings Limited:O	516,000	89,784	*	0.03	2015-04-08
321	0987	China Renewable Energy Investment Limited:O	603,831	211,341		0.03	2015-05-11
322	0354	CHINASOFT INTERNATIONAL LIMITED:O	520,000	2,636,400		0.03	2015-05-18
323	1393	Hidili Industry International Development Limited:O	521,000	385,540		0.03	2015-04-16
324	0364	Blockchain Group Company Limited:O	4,036,000	310,772		0.03	2015-05-18
325	0619	South China Financial Holdings Limited:O	1,275,000	313,650		0.03	2015-05-15
326	2010	Real Nutriceutical Group Limited:O	337,000	960,450		0.03	2015-05-13
327	1500	In Construction Holdings Limited:O	210,000	228,900		0.03	2015-05-13
328	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	166,000	459,820		0.03	2015-05-08
329	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	106,000	112,360		0.03	2015-05-12
330	0156	LIPPO CHINA RESOURCES LIMITED:O	2,298,000	792,810		0.03	2015-05-08
331	2221	New Concepts Holdings Limited:O	100,000	155,000		0.03	2014-10-14
332	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	332,400	764,520		0.02	2015-05-12
333	8163	NOIZ Group Limited:O	95,375	24,798		0.02	2014-10-16
334	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	410,110	652,075		0.02	2015-05-11
335	0757	Solargiga Energy Holdings Limited:O	798,000	299,250		0.02	2015-05-11
336	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	795,062	612,198		0.02	2015-05-15
337	1019	Convoy Global Holdings Limited:O	608,000	431,680		0.02	2015-05-18
338	0789	Artini Holdings Limited:O	610,000	126,270		0.02	2015-05-05
339	3838	China Starch Holdings Limited:O	1,475,000	342,200		0.02	2015-05-07
340	1237	China Environmental Technology and Bioenergy Holdings Limited:O	350,000	259,000		0.02	2015-04-30
341	0872	Titan Invo Technology Limited:O	180,000	133,200		0.02	2015-04-21
342	0196	Honghua Group Limited:O	787,000	787,000		0.02	2015-05-18
343	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	220,000	145,200		0.02	2015-02-05
344	0279	Arta TechFin Corporation Limited:O	2,478,900	1,462,551		0.02	2015-05-18
345	0571	ESUN HOLDINGS LIMITED:O	296,000	435,120		0.02	2015-05-08
346	2188	China Titans Energy Technology Group Co., Limited:O	200,000	308,000		0.02	2015-04-23
347	0681	Chinese People Holdings Company Limited:O	1,633,301	287,461		0.02	2014-12-15
348	0164	China Baoli Technologies Holdings Limited:O	1,730,000	217,980		0.02	2015-05-14
349	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	210,400	315,600		0.02	2015-05-18
350	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	296,000	1,805,600		0.02	2015-05-15
351	0877	OM Technologies (Group) Limited:O	160,000	392,000		0.02	2015-05-14
352	0389	China Tontine Wines Group Limited:O	458,000	158,010		0.02	2015-04-21
353	0171	Silver Grant International Holdings Group Limited:O	524,000	859,360		0.02	2015-05-04
354	8193	Asia-Pac Financial Investment Company Limited:O	195,000	111,150		0.02	2015-05-06
355	1818	Zhaojin Mining Industry Company Limited:H	196,500	1,104,330		0.02	2015-05-18
356	1833	Intime Retail (Group) Company Limited:O	489,000	7,481,700		0.02	2015-05-18
357	1340	Huisheng International Holdings Limited:O	90,000	137,700		0.02	2015-03-06
358	8178	China Information Technology Development Limited:O	600,000	129,600		0.02	2015-05-06
359	6888	Freetech Road Recycling Technology (Holdings) Limited:O	240,000	396,000		0.02	2015-05-08
360	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	530,000	286,200		0.02	2015-05-08
361	1217	China Innovation Investment Limited:O	1,538,557	173,857		0.02	2015-05-15
362	0638	KIN YAT HOLDINGS LIMITED:O	92,000	130,640		0.02	2015-05-13
363	1816	CGN Power Co., Ltd.:H	2,452,000	11,058,520		0.02	2015-05-18
364	2866	COSCO SHIPPING Development Co., Ltd.:H	822,900	2,995,356		0.02	2015-05-14
365	1898	China Coal Energy Company Limited:H	900,000	4,239,000		0.02	2015-05-12
366	1559	Kwan On Holdings Limited:O	210,000	161,700		0.02	2015-05-18
367	8123	Sinofortune Financial Holdings Limited:O	1,405,200	744,756		0.02	2015-05-18
368	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,414,611	179,656		0.02	2015-05-15
369	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	4,340,334	911,470		0.02	2015-05-13
370	8120	China Demeter Financial Investments Limited:O	351,500	56,943		0.02	2015-04-30
371	0263	GT GROUP HOLDINGS LIMITED:O	166,212	530,216		0.02	2015-05-13
372	1282	Renze Harvest International Limited:O	616,000	628,320	*	0.02	2015-05-11
373	0860	Apollo Future Mobility Group Limited:O	514,000	257,000		0.02	2015-05-12
374	0827	Ko Yo Chemical (Group) Limited:O	824,000	733,360		0.02	2015-03-31
375	8087	China 33 Media Group Limited:O	150,000	53,250		0.02	2015-05-11
376	0485	China Sinostar Group Company Limited:O	505,560	82,912		0.02	2015-01-22
377	1097	i-CABLE Communications Limited:O	417,205	329,592		0.02	2015-04-27
378	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	50,000	470,000		0.02	2015-04-01
379	8005	Yuxing InfoTech Investment Holdings Limited:O	370,000	1,491,100		0.02	2015-05-18
380	0828	DYNASTY FINE WINES GROUP LIMITED:O	256,000	368,640	*	0.02	2013-01-17
381	1776	GF Securities Co., Ltd.:H	348,600	8,645,280		0.02	2015-05-18
382	0519	Novautek Technologies Group Limited (BM):O	355,000	252,050		0.02	2015-05-18
383	0039	China Beidahuang Industry Group Holdings Limited:O	360,000	601,200	*	0.02	2014-11-28
384	0528	Kingdom Holdings Limited (KY):O	126,000	215,460		0.02	2015-05-13
385	2898	Longrun Tea Group Company Limited:O	290,000	95,700		0.02	2015-04-29
386	1141	CMBC Capital Holdings Limited:O	1,398,000	545,220		0.02	2015-05-15
387	1149	Anxin-China Holdings Limited:O	608,000	234,080	*	0.02	2015-03-25
388	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	80,000	368,000		0.02	2015-05-12
389	1380	China Kingstone Mining Holdings Limited:O	480,000	114,720		0.02	2015-05-14
390	1698	Boshiwa International Holding Limited:O	408,000	685,440	*	0.02	2015-01-27
391	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	362,000	514,040		0.02	2015-04-14
392	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,222,720	270,221		0.02	2015-04-29
393	0009	KEYNE LTD:O	288,000	279,360		0.02	2015-05-13
394	2623	Add New Energy Investment Holdings Group Limited:O	842,000	387,320		0.02	2015-05-11
395	1210	Christine International Holdings Limited:O	194,000	112,520		0.02	2015-05-13
396	1068	China Yurun Food Group Limited:O	350,000	1,078,000		0.02	2015-05-08
397	0022	MEXAN LIMITED (BM):O	250,000	90,000		0.02	2014-11-21
398	0885	Rentian Technology Holdings Limited:O	137,842	613,397		0.02	2015-05-18
399	0359	China Haisheng Juice Holdings Co., Ltd.:O	240,000	139,200		0.02	2015-04-29
400	0822	Ka Shui International Holdings Limited:O	170,000	170,000		0.02	2015-05-14
401	0280	KING FOOK HOLDINGS LIMITED:O	124,000	119,040		0.02	2015-02-04
402	0610	WAI KEE HOLDINGS LIMITED:O	150,000	448,500		0.02	2013-04-05
403	0865	Jiande International Holdings Limited:O	368,000	61,824	*	0.02	2015-01-27
404	0167	IDT INTERNATIONAL LIMITED:O	490,093	357,768		0.02	2015-05-06
405	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	46,000	157,320		0.02	2013-07-26
406	0852	Strong Petrochemical Holdings Limited:O	332,000	219,120		0.02	2015-04-22
407	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	90,000	75,600		0.02	2015-05-04
408	0148	Kingboard Holdings Limited:O	189,200	2,803,944		0.02	2015-05-18
409	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	286,500	101,708		0.02	2014-08-08
410	1399	Veson Holdings Limited (KY):O	198,000	205,920	*	0.02	2015-03-27
411	1137	Hong Kong Technology Venture Company Limited:O	146,000	439,460		0.02	2015-05-12
412	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	202,000	266,640		0.02	2015-04-30
413	8017	Long Success International (Holdings) Limited:O	262,000	106,110	*	0.02	2015-01-28
414	0555	REXLot Holdings Limited:O	1,775,000	1,065,000		0.02	2015-05-14
415	0572	Future World Holdings Limited:O	585,066	222,325		0.02	2015-05-18
416	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	100,000	459,000		0.02	2015-01-08
417	0253	SHUN HO HOLDINGS LIMITED:O	54,000	174,420		0.02	2014-12-23
418	1371	China Ecotourism Group Limited:O	1,499,220	1,064,446		0.02	2015-05-18
419	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	388,000	180,420		0.02	2014-11-12
420	1065	Tianjin Capital Environmental Protection Group Company Limited:H	60,000	455,400		0.02	2015-05-12
421	0908	Zhuhai Holdings Investment Group Limited:O	248,000	446,400		0.02	2015-05-18
422	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	35,000	127,750		0.02	2015-05-15
423	1031	Kingston Financial Group Limited:O	2,380,332	5,070,107		0.02	2015-05-18
424	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	574,106	310,017		0.02	2015-05-18
425	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	40,000	14,200		0.02	2012-01-27
426	0756	Summi (Group) Holdings Limited:O	232,000	238,960		0.02	2015-05-18
427	1421	Prosperity Group International Limited (KY):O	110,000	259,600		0.02	2015-05-13
428	0111	Cinda International Holdings Limited:O	110,000	196,900		0.02	2015-05-12
429	1041	Lamtex Holdings Limited:O	495,850	108,095		0.02	2015-05-07
430	0953	Shaw Brothers Holdings Limited:O	202,000	119,180		0.02	2015-02-06
431	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	202,000	103,020		0.02	2015-04-27
432	8277	Steed Oriental (Holdings) Company Limited:O	34,000	48,280		0.02	2015-05-11
433	0580	Sun.King Technology Group Limited:O	230,000	335,800		0.02	2015-05-06
434	0985	CST Holding (HK) Limited (KY):O	4,568,699	516,263		0.02	2015-05-15
435	1616	A Metaverse Company:O	134,000	159,460		0.02	2015-05-18
436	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	150,000	442,500		0.02	2015-04-29
437	0024	BURWILL HOLDINGS LIMITED:O	790,000	280,450		0.02	2015-05-07
438	2366	SMI Culture & Travel Group Holdings Limited:O	111,522	147,209		0.02	2015-05-18
439	1327	Luxxu Group Limited:O	130,000	102,700		0.02	2015-05-15
440	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	335,000	268,000		0.02	2015-05-07
441	1900	China ITS (Holdings) Co., Ltd.:O	266,000	297,920		0.02	2015-05-13
442	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	210,000	279,300		0.02	2015-05-11
443	1539	Unity Group Holdings International Limited:O	80,000	240,000		0.02	2015-05-15
444	0403	STARLITE HOLDINGS LIMITED:O	84,000	53,760		0.02	2015-05-04
445	1058	NAMYUE HOLDINGS LIMITED:O	86,000	85,140		0.02	2015-04-10
446	1063	SUNCORP TECHNOLOGIES LIMITED:O	2,411,520	2,990,285		0.02	2015-05-18
447	3323	China National Building Material Company Limited:H	458,000	3,984,600		0.02	2015-05-15
448	0251	S E A HOLDINGS LIMITED:O	110,000	743,600		0.02	2015-04-22
449	2358	Jiu Rong Holdings Limited:O	600,000	121,800		0.02	2015-05-14
450	0620	DTXS Silk Road Investment Holdings Company Limited:O	43,200	96,768		0.02	2015-05-15
451	0298	Chuang's China Investments Limited:O	252,000	148,680		0.02	2013-12-09
452	8010	Sing Pao Media Enterprises Limited:O	307,690	4,615	*	0.02	2015-01-14
453	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	376,000	548,960		0.02	2015-05-11
454	0211	STYLAND HOLDINGS LIMITED:O	615,762	203,201		0.02	2015-05-11
455	0812	Southwest Securities International Securities Limited:O	376,000	518,880		0.02	2015-05-18
456	0712	Comtec Solar Systems Group Limited:O	214,000	299,600		0.02	2015-04-29
457	1163	Dejin Resources Group Company Limited:O	65,750	14,136	*	0.02	2015-01-22
458	8018	Finsoft Financial Investment Holdings Limited:O	610,000	1,750,700		0.02	2015-04-16
459	8055	China E-Information Technology Group Limited:O	478,400	263,120		0.02	2014-12-03
460	0232	Continental Aerospace Technologies Holding Limited (BM):O	834,000	1,200,960		0.02	2015-05-18
461	0476	Ev Dynamics (Holdings) Limited:O	559,900	369,534		0.02	2015-05-14
462	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	40,000	56,000		0.02	2015-05-06
463	8215	First Credit Finance Group Limited:O	90,000	32,400		0.01	2015-02-02
464	0281	RIVERA (HOLDINGS) LIMITED:O	388,000	192,060		0.01	2015-05-18
465	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	88,000	2,745,600		0.01	2015-05-04
466	0202	EverChina Int'l Holdings Company Limited:O	900,000	324,000		0.01	2015-05-18
467	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	366,000	241,560		0.01	2015-01-29
468	1387	China Dili Group:O	4,636,000	2,039,840		0.01	2015-05-13
469	0189	DONGYUE GROUP LIMITED:O	307,000	927,140		0.01	2015-05-18
470	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	236,000	33,512		0.01	2015-05-13
471	1124	COASTAL GREENLAND LIMITED:O	605,000	214,775		0.01	2015-05-18
472	0889	DATRONIX HOLDINGS LIMITED:O	46,000	80,500		0.01	2015-05-04
473	0423	Hong Kong Economic Times Holdings Limited:O	62,000	136,400		0.01	2013-08-16
474	2369	Coolpad Group Limited:O	620,000	1,661,600		0.01	2015-05-14
475	0313	Richly Field China Development Limited:O	1,274,000	151,606		0.01	2015-05-05
476	8306	China Nonferrous Metals Company Limited:O	250,000	50,250	*	0.01	2015-03-30
477	0438	IRICO Group New Energy Company Limited:H	90,000	72,900		0.01	2015-05-11
478	0710	BOE Varitronix Limited:O	47,000	289,050		0.01	2015-04-16
479	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	55,500	1,576,200		0.01	2015-04-27
480	0731	C&D Newin Paper & Pulp Corporation Limited:O	160,000	83,200		0.01	2015-05-14
481	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	2,510,000	529,610		0.01	2015-05-12
482	1080	Shengli Oil & Gas Pipe Holdings Limited:O	381,000	175,260		0.01	2015-04-24
483	1678	China Creative Global Holdings Limited:O	250,000	367,500		0.01	2015-05-18
484	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	116,000	44,080		0.01	2015-05-11
485	0449	Chigo Holding Limited:O	1,156,000	220,796		0.01	2015-05-14
486	1339	People's Insurance Company (Group) of China Limited (The):H	1,192,000	6,508,320		0.01	2015-05-15
487	1247	Miko International Holdings Limited:O	112,000	119,840		0.01	2015-05-18
488	0397	Minerva Group Holding Limited:O	604,104	220,498		0.01	2015-05-15
489	0647	Joyce Boutique Group Limited:O	220,000	112,200		0.01	2015-04-28
490	3777	China Fiber Optic Network System Group Ltd.:O	242,000	699,380		0.01	2015-05-18
491	0661	China Daye Non-Ferrous Metals Mining Limited:O	2,381,000	773,825		0.01	2015-05-13
492	8260	Yin He Holdings Limited:O	90,000	43,650		0.01	2015-05-06
493	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	90,000	194,400		0.01	2015-04-20
494	3330	Lingbao Gold Group Company Ltd.:H	40,000	77,200		0.01	2015-04-28
495	0223	Elife Holdings Limited:O	520,000	130,000		0.01	2015-05-05
496	0396	Hing Lee (HK) Holdings Limited:O	100,000	57,000		0.01	2015-04-24
497	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	569,000	21,195,250		0.01	2015-05-18
498	0698	TONGDA GROUP HOLDINGS LIMITED:O	730,000	1,051,200		0.01	2015-05-18
499	0430	Oriental Explorer Holdings Limited:O	360,000	86,040		0.01	2013-12-27
500	6882	EGL Holdings Company Limited:O	66,000	121,440		0.01	2015-04-28
501	0493	GOME Retail Holdings Limited:O	2,221,080	4,886,376		0.01	2015-05-18
502	8351	Larry Jewelry International Company Limited:O	440,000	31,240		0.01	2015-03-25
503	0182	Concord New Energy Group Limited:O	1,167,800	759,070		0.01	2015-05-18
504	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	10,000	88,100		0.01	2007-06-26
505	0390	CHINA RAILWAY GROUP LIMITED:H	546,000	5,492,760		0.01	2015-05-18
506	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	218,000	122,080		0.01	2015-03-02
507	0097	HENDERSON INVESTMENT LIMITED:O	390,000	296,400		0.01	2015-05-14
508	1259	Prosperous Future Holdings Limited (KY):O	129,000	211,560		0.01	2015-05-06
509	6863	China Huishan Dairy Holdings Company Limited:O	1,820,000	3,039,400		0.01	2015-05-13
510	0755	DevGreat Group Limited:O	1,880,000	564,000		0.01	2015-05-12
511	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	192,000	97,920		0.01	2009-04-21
512	8126	G.A. HOLDINGS LIMITED:O	60,000	85,200		0.01	2011-03-08
513	1182	Success Dragon International Holdings Limited:O	138,055	81,452		0.01	2015-05-04
514	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	134,000	951,400		0.01	2015-05-06
515	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	180,000	133,200		0.01	2015-05-18
516	0480	HKR INTERNATIONAL LIMITED:O	167,989	764,350		0.01	2015-02-03
517	2880	Liaoning Port Co., Ltd.:H	132,000	506,880		0.01	2015-05-05
518	2309	ZO Future Group:O	1,200,000	80,400	*	0.01	2014-12-04
519	0862	Vision Values Holdings Limited:O	312,500	196,875		0.01	2015-05-12
520	0686	Beijing Energy International Holding Co., Ltd.:O	584,000	864,320		0.01	2015-05-18
521	1338	BaWang International (Group) Holding Limited:O	358,000	243,440		0.01	2015-05-18
522	8103	hmvod Limited:O	140,000	17,360	*	0.01	2013-01-23
523	0459	Legend Upstar Holdings Limited (KY):O	1,680,000	110,880		0.01	2015-05-11
524	0701	CNT GROUP LIMITED:O	230,563	133,727		0.01	2015-04-27
525	0040	Gold Peak Technology Group Limited:O	95,714	107,200		0.01	2015-05-07
526	1142	E&P Global Holdings Limited:O	62,000	30,380		0.01	2015-04-29
527	1613	Synertone Communication Corporation:O	784,000	509,600		0.01	2015-05-18
528	8125	China New Holdings Limited:O	40,000	287,200		0.01	2015-05-07
529	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	560,000	526,400		0.01	2015-05-15
530	0038	FIRST TRACTOR COMPANY LIMITED:H	48,000	323,040		0.01	2015-05-14
531	1039	Changyou International Group Limited:O	183,000	413,580		0.01	2015-05-18
532	0497	CSI Properties Limited (BM):O	1,250,000	381,250		0.01	2015-05-11
533	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	50,000	73,500		0.01	2014-09-23
534	8148	Wuxi Life International Holdings Group Limited:O	500,000	76,000		0.01	2015-05-18
535	2889	Nickel Resources International Holdings Company Limited:O	328,000	80,032	*	0.01	2015-02-17
536	1375	Central China Securities Co., Ltd.:H	78,000	567,840		0.01	2015-05-15
537	8228	National Arts Group Holdings Limited:O	341,200	88,712		0.01	2015-05-07
538	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	488,148	356,348		0.01	2015-05-12
539	0600	China Infrastructure Investment Limited:O	500,000	82,500		0.01	2015-05-11
540	0214	ASIA ORIENT HOLDINGS LIMITED:O	94,700	196,029		0.01	2015-04-27
541	0124	Guangdong Land Holdings Limited:O	199,340	520,277		0.01	2015-05-07
542	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	194,942	541,939		0.01	2015-05-18
543	0558	L.K. Technology Holdings Limited:O	130,000	118,300		0.01	2015-05-14
544	0612	Carmen Century Investment Limited (KY):O	87,600	59,568		0.01	2015-05-04
545	0931	China HK Power Smart Energy Group Limited:O	1,290,000	2,773,500		0.01	2015-05-15
546	0169	Wanda Hotel Development Company Limited:O	534,600	1,063,854		0.01	2015-05-18
547	2728	Jintai Energy Holdings Limited:O	44,000	163,240		0.01	2015-05-18
548	1062	China Development Bank International Investment Limited:O	330,000	224,400		0.01	2015-05-07
549	0878	SOUNDWILL HOLDINGS LIMITED:O	32,240	441,688		0.01	2014-09-26
550	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	322,000	1,300,880		0.01	2015-05-13
551	3303	Jutal Offshore Oil Services Limited:O	90,000	144,000		0.01	2015-04-30
552	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	30,000	30,600		0.01	2015-04-09
553	0185	Zensun Enterprises Limited:O	447,200	192,296		0.01	2015-05-18
554	2343	PACIFIC BASIN SHIPPING LIMITED:O	216,000	615,600		0.01	2015-04-21
555	0188	Sunwah Kingsway Capital Holdings Limited:O	580,000	217,500		0.01	2015-05-15
556	1131	Agritrade Resources Limited:O	150,000	255,000		0.01	2015-04-16
557	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	220,400	63,916		0.01	2015-05-05
558	2339	BeijingWest Industries International Limited:O	552,000	281,520		0.01	2015-05-15
559	0231	Ping An Securities Group (Holdings) Limited:O	1,500,000	366,000		0.01	2015-05-15
560	1150	MILAN STATION HOLDINGS LIMITED:O	74,000	119,880	*	0.01	2015-05-04
561	1171	Yankuang Energy Group Company Limited:H	214,400	1,517,952		0.01	2015-05-18
562	1184	S.A.S. Dragon Holdings Limited:O	68,000	148,920		0.01	2015-05-08
563	0250	SINO-I TECHNOLOGY LIMITED:O	2,160,000	254,880		0.01	2015-05-18
564	0674	China Tangshang Holdings Limited:O	77,800	52,126		0.01	2015-05-11
565	1251	SPT Energy Group Inc.:O	166,000	280,540		0.01	2015-05-07
566	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	34,000	73,100		0.01	2015-05-11
567	0052	FAIRWOOD HOLDINGS LIMITED:O	13,500	303,750		0.01	2015-03-02
568	0358	Jiangxi Copper Company Limited:H	148,004	2,273,341		0.01	2015-05-07
569	1908	C&D International Investment Group Limited:O	32,000	124,160		0.01	2015-05-18
570	2078	PanAsialum Holdings Company Limited:O	128,000	110,080	*	0.01	2014-12-09
571	2133	Greenway Mining Group Limited:O	210,000	79,800		0.01	2015-05-11
572	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	980,000	289,100		0.01	2015-05-18
573	0687	Tysan Holdings Limited:O	92,000	271,400		0.01	2014-04-07
574	0928	King International Investment Limited (KY):O	224,090	329,412		0.01	2015-05-05
575	1117	China Modern Dairy Holdings Ltd.:O	504,000	1,617,840		0.01	2015-05-12
576	1013	Wai Chun Group Holdings Limited:O	2,232,000	180,792		0.01	2015-05-07
577	0869	Playmates Toys Limited:O	126,417	232,607		0.01	2015-05-14
578	0330	ESPRIT HOLDINGS LIMITED (BM):O	201,528	1,408,681		0.01	2015-05-18
579	1483	Net-a-Go Technology Company Limited:O	48,000	43,200		0.01	2015-05-18
580	3883	China Aoyuan Group Limited:O	286,000	623,480		0.01	2015-05-18
581	0246	REAL GOLD MINING LIMITED:O	92,000	815,120	*	0.01	2014-08-12
582	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	174,924	201,163		0.01	2015-01-21
583	0535	Gemdale Properties and Investment Corporation Limited:O	1,268,730	773,925		0.01	2015-05-18
584	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	240,000	93,600		0.01	2014-12-23
585	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	142,000	254,180		0.01	2015-05-18
586	8171	China Trends Holdings Limited:O	664,780	46,535		0.01	2015-05-07
587	2293	Bamboos Health Care Holdings Limited:O	40,000	48,000		0.01	2015-04-13
588	1381	Canvest Environmental Protection Group Company Limited:O	200,000	930,000		0.01	2015-05-14
589	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	40,000	58,000		0.01	2015-05-05
590	6108	New Ray Medicine International Holding Limited:O	120,000	98,400		0.01	2015-05-15
591	0621	Taung Gold International Limited:O	1,238,000	195,604		0.01	2015-05-11
592	0347	Angang Steel Company Limited:H	107,120	679,141		0.01	2015-05-18
593	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	49,200	884,616		0.01	2015-05-07
594	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	388,000	1,901,200		0.01	2015-04-28
595	0582	Shin Hwa World Limited:O	1,830,000	278,160		0.01	2015-05-18
596	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	77,500	594,425		0.01	2015-05-13
597	0929	IPE GROUP LIMITED:O	90,000	82,800		0.01	2015-05-05
598	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	90,000	113,400		0.01	2015-04-23
599	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	539,600	1,780,680		0.01	2015-05-07
600	1800	China Communications Construction Company Limited:H	417,000	5,512,740		0.01	2015-05-15
601	8159	China United Venture Investment Limited:O	60,000	22,200		0.01	2015-05-06
602	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	142,000	76,680		0.01	2015-04-20
603	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	162,000	134,460		0.01	2015-05-07
604	3868	Qunxing Paper Holdings Company Limited:O	146,656	319,710	*	0.01	2013-03-28
605	2302	CNNC International Limited:O	45,000	192,150		0.01	2015-04-29
606	1205	CITIC RESOURCES HOLDINGS LIMITED:O	715,300	1,366,223		0.01	2015-05-07
607	1899	Xingda International Holdings Limited:O	137,000	345,240		0.01	2015-05-14
608	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	65,000	61,750		0.01	2015-04-23
609	0778	Fortune Real Estate Investment Trust:Unit	170,000	1,343,000		0.01	2015-04-24
610	0975	Mongolian Mining Corporation:O	837,000	322,245		0.01	2015-05-12
611	2338	WEICHAI POWER CO., LTD.:H	43,840	1,260,400		0.01	2015-04-15
612	0161	AVIC International Holdings Limited:H	30,000	255,000		0.01	2015-05-15
613	8363	SDM Education Group Holdings Limited:O	18,000	25,920		0.01	2015-04-16
614	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	113,240	939,892		0.01	2015-05-18
615	0947	MOBI Development Co., Ltd.:O	73,200	166,896		0.01	2015-04-22
616	1291	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	737	1,585		0.01	2014-11-11
617	2233	WEST CHINA CEMENT LIMITED:O	404,000	509,040		0.01	2015-04-27
618	1010	Sky Blue 11 Company Limited:O	30,000	51,600		0.01	2014-03-14
619	0841	Asia Cassava Resources Holdings Limited:O	52,000	83,200		0.01	2015-05-13
620	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	60,000	34,200		0.01	2015-04-29
621	2123	Golden Shield Holdings (Industrial) Limited:O	100,000	22,400	*	0.01	2014-03-24
622	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	19,195	87,337		0.01	2009-09-17
623	0382	Welling Holding Limited:O	252,400	479,560		0.01	2015-05-15
624	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	388,000	523,800		0.01	2015-05-18
625	3818	China Dongxiang (Group) Co., Ltd.:O	487,000	949,650		0.01	2015-05-06
626	0193	CAPITAL ESTATE LIMITED:O	217,000	45,353		0.01	2015-03-13
627	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	3,166,000	2,627,780		0.01	2015-05-13
628	0481	Golden Meditech Holdings Limited:Wrnt	10,545	2,531		0.01	2014-08-29
629	0186	Nimble Holdings Company Limited:O	40,000	16,400	*	0.01	2011-02-22
630	0808	Prosperity Real Estate Investment Trust:Unit	124,094	356,150		0.01	2015-04-23
631	0904	China Green (Holdings) Limited:O	172,500	115,575		0.01	2015-04-28
632	1001	Hong Kong Shanghai Alliance Holdings Limited:O	55,000	60,500		0.01	2015-04-16
633	1856	ERNEST BOREL HOLDINGS LIMITED:O	30,000	74,100		0.01	2015-04-15
634	0431	Greater China Financial Holdings Limited:O	31,000	162,130		0.01	2015-04-15
635	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	822,014	789,133		0.01	2015-04-28
636	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	29,000	321,320		0.01	2015-05-18
637	0925	Beijing Properties (Holdings) Limited:O	574,000	430,500		0.01	2015-05-14
638	1443	Fulum Group Holdings Limited:O	110,000	125,400		0.01	2015-05-12
639	1493	China Ruyi Holdings Limited:Wrnt	428,506	71,989		0.01	2015-02-25
640	0655	HONGKONG CHINESE LIMITED:O	167,759	296,933		0.01	2015-04-01
641	1110	Kingworld Medicines Group Limited:O	52,000	132,080		0.01	2015-05-18
642	2023	China Ludao Technology Company Limited:O	40,000	100,000		0.01	2015-05-15
643	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	100,000	4,000	*	0.01	2011-09-26
644	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	33,000	42,900		0.01	2014-09-19
645	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	613,000	22,466,450		0.01	2015-05-18
646	0717	Emperor Capital Group Limited:O	216,000	358,560		0.01	2015-05-12
647	1888	Kingboard Laminates Holdings Limited:O	246,000	954,480		0.01	2015-04-30
648	8003	Great World Company Holdings Ltd:O	110,000	54,450		0.01	2015-04-15
649	0318	Vongroup Limited:O	475,000	66,500		0.01	2014-09-18
650	0727	Crown International Corporation Limited:O	210,000	216,300		0.01	2015-04-17
651	0623	SinoMedia Holding Limited:O	46,000	215,280		0.01	2015-05-07
652	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	30,000	66,300		0.01	2015-05-13
653	0680	Nan Hai Corporation Limited:O	5,507,560	754,536		0.01	2015-05-14
654	0888	Bison Finance Group Limited:O	80,000	90,400		0.01	2014-11-14
655	0761	Bel Global Resources Holdings Limited:O	290,000	41,470	*	0.01	2011-10-07
656	0176	Superactive Group Company Limited:O	92,800	60,320		0.01	2014-10-21
657	0724	Ruixin International Holdings Limited:O	950,000	107,350		0.01	2015-05-12
658	0131	CHEUK NANG (HOLDINGS) LIMITED:O	37,832	247,800		0.01	2015-04-17
659	8071	China Netcom Technology Holdings Limited:O	173,500	29,842		0.01	2015-05-05
660	2005	SSY Group Limited (KY):O	232,000	672,800		0.01	2015-05-13
661	0653	BONJOUR HOLDINGS LIMITED:O	267,000	181,560		0.01	2015-04-28
662	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	41,978	92,352		0.01	2015-03-31
663	2383	TOM GROUP LIMITED:O	304,000	863,360		0.01	2015-04-24
664	1200	Midland Holdings Limited (BM):O	56,000	222,880		0.01	2015-04-23
665	0801	Golden Meditech Holdings Limited:O	140,000	243,600		0.01	2015-05-08
666	8011	Polyard Petroleum International Group Limited:O	209,125	60,646		0.01	2015-05-04
667	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	91,700	26,262,880		0.01	2015-05-18
668	0548	Shenzhen Expressway Corporation Limited:H	58,000	422,240		0.01	2015-05-15
669	1488	Best Food Holding Company Limited:O	64,000	42,240		0.01	2015-04-27
670	1828	DAH CHONG HONG HOLDINGS LIMITED:O	142,000	705,740		0.01	2015-05-15
671	3699	Dalian Wanda Commercial Properties Co., Ltd.:H	50,300	3,485,790		0.01	2015-05-18
672	8158	China Regenerative Medicine International Limited:O	1,260,000	907,200		0.01	2015-05-18
673	0030	YNBY International Limited:O	152,000	57,760		0.01	2015-05-05
674	0990	Deep Source Holdings Limited:O	334,000	113,560		0.01	2015-04-28
675	0348	China Healthwise Holdings Limited:O	428,000	445,120		0.01	2015-05-14
676	8048	Yu Tak International Holdings Limited:O	90,000	22,050		0.01	2012-09-24
677	0970	New Sparkle Roll International Group Limited:O	224,000	103,040		0.01	2015-04-23
678	1480	Yan Tat Group Holdings Limited:O	18,000	110,340		0.01	2015-05-18
679	8186	Almana Limited:O	195,602	15,061	*	0.01	2013-04-02
680	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	116,849	135,545		0.01	2015-02-10
681	3382	Tianjin Port Development Holdings Limited:O	458,000	1,053,400		0.01	2015-05-15
682	0596	Inspur Digital Enterprise Technology Limited:O	67,000	172,860		0.01	2015-04-29
683	0112	Lerthai Group Limited:O	25,165	57,880		0.01	2015-04-01
684	1868	Neo-Neon Holdings Limited:O	142,500	183,825		0.01	2015-04-13
685	0859	Zhongchang International Holdings Group Limited:O	70,000	132,300		0.01	2015-05-18
686	0603	China Oil And Gas Group Limited:O	389,000	404,560		0.01	2015-04-20
687	0054	HOPEWELL HOLDINGS LIMITED:O	63,600	1,952,520		0.01	2015-05-13
688	0764	Eternity Investment Limited:O	39,916	29,139	*	0.01	2015-04-09
689	2083	Nature Home Holding Company Limited:O	107,000	127,330		0.01	2015-04-14
690	1168	Z Fin Limited:O	257,750	394,358		0.01	2015-05-18
691	2788	Yorkey Optical International (Cayman) Ltd.:O	60,000	63,000		0.01	2015-05-04
692	3983	China BlueChemical Ltd.:H	128,000	412,160		0.01	2015-04-29
693	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	28,899	138,715		0.01	2015-05-11
694	1260	Wonderful Sky Financial Group Holdings Limited:O	86,000	235,640		0.01	2015-05-11
695	0814	Beijing Jingkelong Company Limited:H	13,000	31,720		0.01	2014-11-20
696	1007	Longhui International Holdings Limited:O	72,000	120,960	*	0.01	2015-02-03
697	3998	Bosideng International Holdings Limited:O	570,000	666,900		0.01	2015-04-29
698	1623	Hilong Holding Limited:O	120,000	344,400		0.01	2015-05-18
699	0956	China Suntien Green Energy Corporation Limited:H	130,000	252,200		0.01	2015-05-11
700	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	115,124	81,738		0.01	2015-04-02
701	1112	Health and Happiness (H&H) International Holdings Limited:O	43,000	1,419,000		0.01	2015-04-29
702	8006	Sino Splendid Holdings Limited:O	45,400	114,408		0.01	2015-04-30
703	0577	South Shore Holdings Limited:O	64,760	173,557		0.01	2015-05-15
704	1073	Da Yu Financial Holdings Limited:O	70,000	17,150	*	0.01	2014-08-22
705	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	20,000	39,000		0.01	2015-05-08
706	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	43,420	1,921,335		0.01	2015-05-07
707	0703	Future Bright Holdings Limited:O	48,000	70,080		0.01	2015-03-05
708	0290	GoFintech Quantum Innovation Limited:O	236,000	74,340		0.01	2015-05-15
709	0495	PALADIN LIMITED (BM):O	75,492	58,884		0.01	2015-05-08
710	0606	China Agri-Industries Holdings Limited:O	361,701	1,714,463		0.01	2015-05-18
711	1051	G-Resources Group Limited:O	1,819,676	464,017		0.01	2015-05-08
712	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	148,000	223,480		0.01	2015-05-13
713	0106	Landsea Green Management Limited:O	204,000	150,960		0.01	2015-05-08
714	0905	Walnut Capital Limited:O	32,000	18,240		0.01	2014-12-29
715	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	54,000	107,460		0.01	2015-04-29
716	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	50,000	45,500		0.01	2015-02-24
717	0404	Hsin Chong Group Holdings Limited:O	350,000	336,000		0.01	2015-04-30
718	0401	Wanjia Group Holdings Limited:O	43,733	41,546		0.01	2015-04-23
719	0136	China Ruyi Holdings Limited:O	2,422,531	750,985		0.01	2015-05-15
720	0405	Yuexiu Real Estate Investment Trust:Unit	188,025	817,909		0.01	2015-05-04
721	2009	BBMG Corporation:H	77,000	683,760		0.01	2015-05-18
722	0666	SHK Hong Kong Industries Limited:O	270,000	89,100		0.01	2015-05-18
723	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	30,000	120,900		0.01	2015-04-17
724	1122	QINGLING MOTORS CO. LTD:H	80,000	243,200		0.01	2014-12-03
725	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	20,000	33,600		0.01	2015-02-24
726	1318	GREENS HOLDINGS LTD:O	80,000	42,400		0.01	2015-05-14
727	3889	Global Corn Group Limited:O	98,000	49,000	*	0.01	2014-12-29
728	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	80,000	84,000		0.01	2015-05-11
729	0857	PETROCHINA COMPANY LIMITED:H	1,342,000	12,735,580		0.01	2015-05-18
730	1222	WANG ON GROUP LIMITED:O	414,755	190,787		0.01	2015-02-05
731	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	24,695	82,481		0.01	2015-05-08
732	0366	Luks Group (Vietnam Holdings) Company Limited:O	32,000	91,840		0.01	2015-04-09
733	0229	RAYMOND INDUSTRIAL LIMITED:O	30,000	33,000		0.01	2014-10-24
734	0575	Regent Pacific Group Limited:O	220,000	26,400		0.01	2015-05-11
735	0800	A8 New Media Group Limited:O	108,000	117,720		0.01	2015-04-30
736	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,934,000	8,064,780		0.01	2015-05-18
737	6822	King's Flair International (Holdings) Limited:O	44,000	52,360		0.01	2015-05-14
738	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	118,540	1,652,448		0.01	2015-05-13
739	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	551,000	2,259,100		0.01	2015-05-14
740	1428	Bright Smart Securities & Commodities Group Limited:O	106,000	469,580		0.01	2015-05-15
741	0815	China Silver Group Limited:O	68,000	325,040		0.01	2015-05-15
742	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	203,325	97,596	*	0.01	2015-05-05
743	1223	SYMPHONY HOLDINGS LIMITED (BM):O	166,300	114,747		0.01	2015-05-13
744	3800	GCL Technology Holdings Limited (KY):O	963,000	2,089,710		0.01	2015-05-13
745	0643	CARRY WEALTH HOLDINGS LIMITED:O	50,000	95,000		0.01	2015-05-15
746	2899	ZIJIN MINING GROUP CO., LTD.:H	362,750	1,084,623	*	0.01	2015-04-22
747	0932	Shunten International (Holdings) Limited:O	32,000	62,400		0.01	2015-03-20
748	3823	Tech Pro Technology Development Limited:O	98,000	659,540		0.01	2015-05-15
749	0622	Oshidori International Holdings Limited:O	438,505	368,344		0.01	2015-05-11
750	1198	Royale Home Holdings Limited:O	84,500	41,828		0.01	2015-05-18
751	1280	China Qidian Guofeng Holdings Limited:O	70,000	134,400		0.01	2015-05-12
752	1239	Teamway International Group Holdings Limited:O	12,000	161,040		0.01	2015-05-12
753	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	198,000	881,100		0.01	2015-05-11
754	0578	Rosan Resources Holdings Limited:O	42,540	29,778		0.01	2015-04-01
755	0342	NewOcean Energy Holdings Limited:O	88,000	355,520		0.01	2015-04-13
756	6877	Top Eminent Healthcare Group Limited:O	120,000	202,800		0.01	2015-05-07
757	8083	Youzan Technology Limited:O	332,000	431,600		0.01	2015-05-18
758	0842	Leoch International Technology Limited:O	80,000	95,200		0.01	2015-04-16
759	2128	China Lesso Group Holdings Limited:O	183,000	1,271,850		0.01	2015-05-18
760	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	74,515	154,991		0.01	2014-12-15
761	1215	Kai Yuan Holdings Limited:O	747,500	144,268		0.01	2015-05-15
762	0645	Ares Asia Limited:O	20,012	36,022		0.01	2015-04-23
763	0526	Lisi Group (Holdings) Limited (BM):O	244,000	141,520		0.01	2015-05-18
764	0307	Up Energy Development Group Limited:O	218,184	126,547		0.01	2015-05-18
765	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	17,400	249,516		0.01	2014-11-25
766	1191	China Gem Holdings Limited:O	173,240	140,324	*	0.01	2015-05-06
767	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	229,000	487,770		0.01	2015-05-18
768	0850	Long Well International Holdings Limited:O	288,000	79,200		0.01	2015-05-13
769	0255	Lung Kee Group Holdings Limited:O	36,000	83,160		0.01	2010-08-05
770	1029	IRC LIMITED:O	276,000	140,760		0.01	2015-05-06
771	0062	Transport International Holdings Limited:O	22,800	442,320		0.01	2015-03-24
772	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	399,750	113,929		0.01	2015-04-30
773	1686	SUNEVISION HOLDINGS LTD.:O	131,000	360,250		0.01	2015-04-28
774	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	8,000	22,640		0.01	2015-05-13
775	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	382,900	769,629		0.01	2015-05-07
776	0552	China Communications Services Corporation Limited:H	134,400	587,328		0.01	2015-04-15
777	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	30,000	98,700		0.01	2014-11-25
778	0333	Top Form International Limited:O	12,000	26,880		0.01	2014-12-22
779	1262	Labixiaoxin Snacks Group Limited:O	63,000	64,260		0.01	2014-10-13
780	0794	Come Sure Group (Holdings) Limited:O	20,000	23,000		0.01	2015-05-11
781	0604	SHENZHEN INVESTMENT LIMITED:O	370,000	1,509,600		0.01	2015-05-13
782	0982	Huafa Property Services Group Company Limited:O	500,000	295,000		0.01	2015-05-07
783	3300	CHINA GLASS HOLDINGS LIMITED:O	98,000	124,460		0.01	2015-04-29
784	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	47,000	1,299,550		0.01	2014-07-30
785	0090	Puxing Energy Limited:O	22,000	37,400		0.01	2015-04-15
786	0121	C.P. Lotus Corporation:O	550,000	113,850		0.01	2014-01-08
787	0579	Beijing Jingneng Clean Energy Co., Limited:H	124,000	437,720		0.01	2015-05-14
788	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	53,000	121,900		0.01	2015-05-13
789	1886	China Huiyuan Juice Group Limited:O	132,500	412,075		0.01	2015-05-18
790	1297	Sinosoft Technology Group Limited:O	54,000	403,920		0.01	2015-05-18
791	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	250,000	177,500		0.01	2015-05-07
792	0406	YAU LEE HOLDINGS LIMITED:O	22,500	43,425		0.01	2014-12-10
793	1186	China Railway Construction Corporation Limited:H	106,500	1,518,690		0.01	2015-05-14
794	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	156,000	460,200	*	0.01	2011-01-18
795	3888	Kingsoft Corporation Limited:O	60,000	1,983,000		0.01	2015-05-18
796	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	100,000	40,000		0.01	2015-05-18
797	0094	Greenheart Group Limited:O	40,000	48,400		0.01	2015-04-02
798	8088	8088 Investment Holdings Limited:O	162,160	47,026		0.00	2015-05-06
799	1555	MIE Holdings Corporation:O	130,000	122,200		0.00	2015-05-14
800	1229	Nan Nan Resources Enterprise Limited:O	38,000	26,220		0.00	2015-04-10
801	1468	Jakota Capital (Holding) Group:O	100,000	29,000		0.00	2015-01-14
802	1398	Industrial and Commercial Bank of China Limited:H	4,237,630	28,010,734		0.00	2015-05-15
803	9893	Pizu Group Holdings Limited:O	60,000	26,400		0.00	2012-10-15
804	1070	TCL Electronics Holdings Limited:O	65,100	478,485		0.00	2015-03-20
805	0311	LUEN THAI HOLDINGS LIMITED:O	50,000	77,500		0.00	2015-05-11
806	8325	China Smartpay Group Holdings Limited:O	50,000	219,500		0.00	2015-05-18
807	1211	BYD COMPANY LIMITED:H	44,000	2,114,200		0.00	2015-05-11
808	2033	Time Watch Investments Limited:O	100,000	130,000		0.00	2015-04-13
809	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	400,000	89,600		0.00	2015-04-16
810	8109	Kirin Group Holdings Limited:O	100,000	16,900		0.00	2015-05-18
811	0670	China Eastern Airlines Corporation Limited:H	200,000	1,092,000		0.00	2015-05-12
812	8009	Chinese Energy Holdings Limited:O	103,000	16,480		0.00	2014-10-09
813	0008	PCCW LIMITED:O	355,041	1,810,709		0.00	2015-05-18
814	3398	CHINA TING GROUP HOLDINGS LIMITED:O	100,000	71,000		0.00	2014-09-17
815	0063	China Asia Valley Group Limited:O	125,000	103,750		0.00	2015-04-29
816	0257	China Everbright Environment Group Limited (b1961-07-10):O	212,000	3,116,400		0.00	2015-05-18
817	0419	Hony Media Group:O	309,150	352,431		0.00	2014-12-04
818	0145	CCIAM Future Energy Limited (b1964-11-28):O	60,000	50,400		0.00	2015-05-11
819	3988	BANK OF CHINA LIMITED:H	3,888,605	19,909,658		0.00	2015-05-15
820	0332	Yuan Heng Gas Holdings Limited:O	245,400	144,786		0.00	2015-05-18
821	1091	South Manganese Investment Limited:O	138,704	145,639		0.00	2015-05-15
822	0435	Sunlight Real Estate Investment Trust:Unit	75,000	295,500		0.00	2015-05-13
823	8098	CL Group (Holdings) Limited:O	50,000	36,500		0.00	2015-05-07
824	2039	China International Marine Containers (Group) Co., Ltd.:H	65,000	1,384,500		0.00	2015-04-17
825	1271	Grand Ming Group Holdings Limited:O	22,000	138,600		0.00	2014-12-18
826	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	20,000	208,000		0.00	2015-05-18
827	1225	Lerado Financial Group Company Limited:O	40,000	23,600		0.00	2013-12-30
828	0736	China Properties Investment Holdings Limited:O	68,199	77,747		0.00	2015-05-06
829	0753	Air China Limited:H	206,000	1,952,880		0.00	2015-04-27
830	0607	Fullshare Holdings Limited:O	610,000	530,700		0.00	2015-02-24
831	8198	Crypto Flow Technology Limited:O	140,000	69,300		0.00	2014-12-11
832	1878	SOUTHGOBI RESOURCES LTD.:O	10,700	58,636		0.00	2015-05-13
833	8220	Bingo Group Holdings Limited:O	142,000	42,600		0.00	2015-04-20
834	0767	Zhong Ji Longevity Science Group Limited:O	121,751	69,398		0.00	2015-05-18
835	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	30,000	41,400		0.00	2014-12-16
836	0224	PIONEER GLOBAL GROUP LIMITED:O	50,000	69,500		0.00	2013-03-26
837	1195	Kingwell Group Limited:O	112,000	72,800		0.00	2015-05-06
838	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	66,000	349,800		0.00	2015-05-15
839	2883	China Oilfield Services Limited:H	78,000	1,148,160		0.00	2015-05-18
840	0361	SINO GOLF HOLDINGS LIMITED:O	20,000	20,600		0.00	2015-04-17
841	0383	Tian An Medicare Limited (BM):O	22,400	108,640	*	0.00	2015-05-12
842	0787	Global Brands Group Holding Limited:O	353,600	629,408		0.00	2015-05-05
843	3989	Capital Environment Holdings Limited:O	200,000	102,000		0.00	2015-04-08
844	1313	China Resources Building Materials Technology Holdings Limited:O	274,000	1,317,940		0.00	2015-05-18
845	0903	TPV TECHNOLOGY LIMITED:O	98,000	177,380		0.00	2015-04-29
846	1367	SFund International Holdings Limited:O	20,000	16,000		0.00	2015-04-17
847	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	234,600	215,832		0.00	2015-03-24
848	0114	HERALD HOLDINGS LIMITED (BM):O	25,000	24,000		0.00	2011-08-11
849	0328	ALCO HOLDINGS LIMITED (BM):O	24,000	41,760		0.00	2015-04-29
850	1680	Macau Legend Development Limited:O	266,000	720,860		0.00	2015-04-20
851	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	189,198	3,394,212		0.00	2015-05-18
852	0513	CONTINENTAL HOLDINGS LIMITED:O	280,000	58,800		0.00	2014-12-05
853	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	13,716	766,039		0.00	2015-05-04
854	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	93,000	454,770		0.00	2015-05-07
855	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	34,000	424,320		0.00	2015-05-07
856	0434	Boyaa Interactive International Limited:O	31,000	246,760		0.00	2015-05-18
857	2327	Meilleure Health International Industry Group Limited:O	66,000	26,070		0.00	2015-04-23
858	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	112,000	528,640		0.00	2015-05-15
859	0672	Zhong An Group Limited:O	93,800	101,304		0.00	2015-04-30
860	0439	KuangChi Science Limited:O	188,925	793,485		0.00	2015-05-14
861	8025	Asian Capital Resources (Holdings) Limited:O	70,000	26,250		0.00	2014-06-18
862	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	8,000	8,240		0.00	2014-05-22
863	0271	Asiasec Properties Limited:O	48,600	81,648		0.00	2015-04-28
864	8143	Good Fellow Healthcare Holdings Limited:O	64,666	124,159		0.00	2015-05-07
865	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	7,600	608		0.00	2013-11-22
866	0763	ZTE CORPORATION:H	24,252	643,891		0.00	2015-05-08
867	1036	Vanke Overseas Investment Holding Company Limited:O	10,000	92,800		0.00	2015-05-13
868	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	10,000	51,200		0.00	2013-01-11
869	1060	Damai Entertainment Holdings Limited (BM):O	807,084	2,929,715		0.00	2015-05-15
870	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	300,000	73,800	*	0.00	2012-02-21
871	0362	China Zenith Chemical Group Limited:O	90,500	101,360		0.00	2015-05-13
872	0451	GCL New Energy Holdings Limited:O	530,000	439,900		0.00	2015-05-13
873	0165	CHINA EVERBRIGHT LIMITED (HK):O	64,200	1,797,600		0.00	2015-05-13
874	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	36,000	43,200		0.00	2015-04-14
875	3918	NagaCorp Ltd.:O	86,131	522,815		0.00	2015-04-23
876	3808	SINOTRUK (HONG KONG) LIMITED:O	104,000	538,720		0.00	2015-04-24
877	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	7,000	57,400		0.00	2014-07-31
878	0564	ZCZL Industrial Technology Group Company Limited (CN):H	9,000	51,840		0.00	2013-12-30
879	0585	Imagi International Holdings Limited:O	366,078	100,671		0.00	2015-05-15
880	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	20,000	1,270,000		0.00	2015-05-13
881	0210	Daphne International Holdings Limited:O	60,000	135,600		0.00	2015-05-18
882	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	44,500	2,011,400		0.00	2015-05-15
883	3968	CHINA MERCHANTS BANK CO., LTD.:H	166,277	3,716,291		0.00	2015-05-15
884	0773	China Metal Recycling (Holdings) Limited:O	42,600	401,718	*	0.00	2013-01-29
885	3383	Agile Group Holdings Limited (KY):O	141,750	918,540		0.00	2015-05-06
886	0110	China Fortune Holdings Limited:O	30,000	14,100		0.00	2015-04-28
887	0297	Sinofert Holdings Limited:O	254,000	492,760		0.00	2015-04-29
888	8266	Zhuoxin International Holdings Limited:O	96,000	14,112		0.00	2014-11-18
889	1830	Perfect Medical Health Management Limited (KY):O	40,000	76,800		0.00	2015-04-22
890	0978	China Merchants Land Limited:O	174,000	401,940		0.00	2015-05-18
891	0005	HSBC HOLDINGS PLC:O	684,061	51,407,184		0.00	2015-05-18
892	0916	China Longyuan Power Group Corporation Limited:H	117,000	1,124,370		0.00	2015-05-15
893	0222	MIN XIN HOLDINGS LIMITED:O	16,000	115,040		0.00	2015-05-12
894	0242	SHUN TAK HOLDINGS LIMITED:O	105,628	501,733		0.00	2015-04-24
895	1003	Huanxi Media Group Limited:O	20,011	90,650		0.00	2015-05-18
896	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	399,000	1,875,300		0.00	2015-05-12
897	1812	Shandong Chenming Paper Holdings Limited:H	12,000	72,000		0.00	2015-04-30
898	1777	Fantasia Holdings Group Co., Limited:O	193,500	239,940		0.00	2015-05-15
899	6030	CITIC Securities Company Limited:H	39,500	1,260,050		0.00	2015-05-18
900	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	60,000	60,000		0.00	2014-08-08
901	0547	Digital Domain Holdings Limited:O	325,680	879,336		0.00	2015-05-18
902	0998	China CITIC Bank Corporation Limited:H	488,015	3,225,779		0.00	2015-05-07
903	1566	CA Cultural Technology Group Limited:O	14,000	101,780		0.00	2015-05-15
904	1049	Celestial Asia Securities Holdings Limited:O	18,010	29,176		0.00	2015-01-27
905	0226	LIPPO LIMITED (HK):O	16,000	77,600		0.00	2014-03-20
906	0088	TAI CHEUNG HOLDINGS LIMITED:O	20,000	137,000		0.00	2012-10-16
907	3933	United Laboratories International Holdings Limited (The):O	52,500	289,275		0.00	2015-04-24
908	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	106,180	331,282		0.00	2015-05-15
909	0506	China Foods Limited:O	90,000	535,500		0.00	2015-05-05
910	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	46,000	233,680		0.00	2015-01-23
911	0915	Daohe Global Group Limited:O	22,000	42,680		0.00	2015-05-18
912	0656	FOSUN INTERNATIONAL LIMITED:O	223,578	4,332,942		0.00	2015-05-15
913	0494	LI & FUNG LIMITED:O	265,600	1,952,160		0.00	2015-05-18
914	1332	Touyun Biotech Group Limited:O	91,000	72,800		0.00	2015-05-14
915	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	328,000	1,446,480	*	0.00	2015-03-30
916	8021	WLS HOLDINGS LIMITED (BM):O	20,000	51,600		0.00	2015-04-15
917	2313	Shenzhou International Group Holdings Limited:O	44,000	1,588,400		0.00	2015-05-15
918	0598	SINOTRANS LIMITED:H	67,000	395,300		0.00	2015-05-18
919	8207	Chong Sing Holdings FinTech Group Limited:O	100,000	187,000		0.00	2015-04-22
920	1104	APAC Resources Limited:O	189,000	38,367	*	0.00	2015-05-11
921	1241	Shuanghua Holdings Limited:O	20,000	13,000		0.00	2015-05-11
922	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	122,018	1,725,335		0.00	2015-05-05
923	1333	China Zhongwang Holdings Limited:O	164,600	785,142		0.00	2015-05-08
924	1116	Huiyuan Cowins Technology Group Limited:O	28,000	3,444	*	0.00	2011-04-20
925	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	112,000	218,400		0.00	2015-05-15
926	8086	Sino Vision Worldwide Holdings Limited:O	166,800	43,368		0.00	2015-05-18
927	0715	China Oceanwide Holdings Limited:O	320,000	393,600		0.00	2015-05-05
928	1619	Tianhe Chemicals Group Limited:O	736,000	861,120	*	0.00	2015-03-27
929	1180	Paradise Entertainment Limited (BM):O	31,240	72,164		0.00	2015-05-08
930	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	11,000	64,570		0.00	2015-04-14
931	8050	City Coolxuan Company Limited:O	40,000	183,200		0.00	2015-04-09
932	0999	I.T LIMITED:O	36,000	114,480		0.00	2015-03-13
933	0813	Shimao Group Holdings Limited:O	102,000	1,789,080		0.00	2015-05-15
934	0309	Xinhua News Media Holdings Limited:O	40,000	12,400		0.00	2014-12-22
935	0818	Hi Sun Technology (China) Limited:O	81,000	283,500		0.00	2015-05-12
936	0617	PALIBURG HOLDINGS LIMITED:O	32,350	100,609		0.00	2013-07-25
937	3886	Town Health International Medical Group Limited:O	162,400	451,472		0.00	2015-05-11
938	1273	Hong Kong Finance Group Limited:O	12,000	12,360		0.00	2015-03-06
939	0833	ALLTRONICS HOLDINGS LIMITED:O	10,000	20,200		0.00	2015-05-11
940	1700	Springland International Holdings Limited:O	70,000	198,100		0.00	2013-01-14
941	1004	China Smarter Energy Group Holdings Limited:O	200,000	332,000		0.00	2015-05-18
942	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	38,000	106,780		0.00	2015-04-29
943	2238	Guangzhou Automobile Group Co., Ltd.:H	63,016	491,525		0.00	2015-05-12
944	0135	KUNLUN ENERGY COMPANY LIMITED:O	228,000	2,047,440		0.00	2015-05-18
945	0273	MASON GROUP HOLDINGS LIMITED:O	396,915	210,365		0.00	2015-05-15
946	0692	Shenzhou Space Park Group Limited:O	95,328	76,262		0.00	2015-05-05
947	0241	Alibaba Health Information Technology Limited:O	226,000	2,779,800		0.00	2015-05-18
948	8128	CHYY DEVELOPMENT GROUP LIMITED:O	80,000	46,400		0.00	2015-04-22
949	2340	ISP Holdings Limited:O	9,366	22,197		0.00	2015-04-23
950	0853	MicroPort Scientific Corporation:O	39,000	163,800		0.00	2015-04-24
951	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	697,900	4,780,615		0.00	2015-05-18
952	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	75,000	65,250		0.00	2015-02-24
953	1881	Regal Real Estate Investment Trust:Unit	88,600	199,350		0.00	2015-05-07
954	0002	CLP HOLDINGS LIMITED:O	68,339	4,691,472		0.00	2015-04-20
955	3828	Ming Fai International Holdings Limited:O	19,000	21,280		0.00	2015-05-08
956	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	24,000	6,840		0.00	2014-04-15
957	0696	TRAVELSKY TECHNOLOGY LIMITED:H	25,000	349,000		0.00	2015-04-29
958	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	128,400	2,869,740		0.00	2015-04-28
959	2789	Yuanda China Holdings Limited:O	166,000	127,820		0.00	2015-05-15
960	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	11,000	61,490		0.00	2015-04-15
961	0602	Jiahua Stores Holdings Limited:O	27,500	17,325		0.00	2015-05-11
962	1005	MATRIX HOLDINGS LIMITED:O	20,000	53,600		0.00	2007-10-15
963	0194	LIU CHONG HING INVESTMENT LIMITED:O	10,000	102,200		0.00	2014-08-14
964	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	19,600	318,304		0.00	2015-04-10
965	0075	Y. T. REALTY GROUP LIMITED:O	21,000	64,050		0.00	2012-10-15
966	2886	Binhai Investment Company Limited:O	30,800	133,364		0.00	2015-05-15
967	8173	Hephaestus Holdings Limited:O	49,700	16,650		0.00	2015-03-25
968	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	268,770	5,036,750		0.00	2015-05-18
969	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	226,901	2,386,999		0.00	2015-05-15
970	8085	Hong Kong Life Sciences and Technologies Group Limited:O	100,000	20,600		0.00	2015-05-08
971	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	36,500	158,410		0.00	2015-05-07
972	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	1,000	57,400		0.00	2015-05-06
973	0886	Silver Base Group Holdings Limited:O	33,650	45,428		0.00	2015-05-12
974	1030	SEAZEN GROUP LIMITED:O	140,000	224,000		0.00	2015-05-18
975	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	22,000	84,260		0.00	2015-05-05
976	1088	China Shenhua Energy Company Limited:H	83,500	1,591,510		0.00	2015-05-13
977	2778	Champion Real Estate Investment Trust:Unit	141,000	621,810		0.00	2015-04-22
978	0694	Beijing Capital International Airport Company Limited:H	46,000	381,340		0.00	2015-02-13
979	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	7,500	7,050		0.00	2015-05-11
980	0806	Value Partners Group Limited:O	45,000	596,700		0.00	2015-05-15
981	1026	Universal Technologies Holdings Limited:O	50,000	52,500	*	0.00	2015-05-06
982	0743	Asia Cement (China) Holdings Corporation:O	37,500	159,750		0.00	2015-05-05
983	0635	PLAYMATES HOLDINGS LIMITED:O	5,400	52,380		0.00	2014-02-27
984	2345	Shanghai Prime Machinery Company Limited:H	18,000	36,000		0.00	2015-03-13
985	0270	GUANGDONG INVESTMENT LIMITED:O	148,000	1,595,440		0.00	2015-05-15
986	0499	Qingdao Holdings International Limited:O	11,811	23,504		0.00	2015-01-22
987	3322	Win Hanverky Holdings Limited:O	30,000	32,100		0.00	2014-08-04
988	1383	LET Group Holdings Limited:O	35,400	27,612		0.00	2015-04-28
989	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	21,782	103,900		0.00	2014-12-30
990	1165	Shunfeng International Clean Energy Limited:O	70,000	357,000		0.00	2015-05-04
991	6198	Qingdao Port International Co., Ltd.:H	20,000	100,200		0.00	2015-05-11
992	1811	CGN New Energy Holdings Co., Ltd.:O	100,000	311,000		0.00	2015-05-11
993	0605	China Financial Services Holdings Limited:O	80,000	67,200		0.00	2015-05-11
994	3328	Bank of Communications Co., Ltd.:H	815,565	6,206,450		0.00	2015-05-18
995	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	24,000	357,120		0.00	2015-04-30
996	1057	Zhejiang Shibao Company Limited:H	2,000	28,920		0.00	2015-05-14
997	0891	Trinity Limited (BM):O	40,000	77,600		0.00	2015-03-20
998	0329	OCI International Holdings Limited:O	24,010	50,181		0.00	2015-05-18
999	2007	Country Garden Holdings Company Limited:O	510,158	2,020,226		0.00	2015-05-18
1000	0825	New World Department Store China Limited:O	38,000	91,200		0.00	2015-04-20
1001	8020	Unitas Holdings Limited:O	50,000	33,000		0.00	2015-05-18
1002	6199	China CNR Corporation Limited:H	47,500	753,350	*	0.00	2015-05-08
1003	0285	BYD Electronic (International) Company Limited:O	50,000	599,000		0.00	2015-05-13
1004	1829	China Machinery Engineering Corporation:H	20,000	191,800		0.00	2015-05-06
1005	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	60,000	44,400		0.00	2015-05-12
1006	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	2,000	19,400		0.00	2012-12-18
1007	0011	HANG SENG BANK, LIMITED:O	41,400	6,508,080		0.00	2015-05-15
1008	1883	CITIC Telecom International Holdings Limited:O	72,512	253,792		0.00	2015-04-16
1009	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	90,000	44,550		0.00	2014-08-26
1010	2222	NVC International Holdings Limited:O	67,000	118,590	*	0.00	2015-03-04
1011	0633	China All Access (Holdings) Limited:O	36,000	93,240		0.00	2015-02-27
1012	0122	CROCODILE GARMENTS LIMITED:O	20,000	31,000		0.00	2015-05-11
1013	0866	China Qinfa Group Limited:O	44,000	19,580		0.00	2015-05-15
1014	1164	CGN Mining Company Limited:O	70,000	75,600		0.00	2015-05-11
1015	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	30,000	369,600		0.00	2014-06-30
1016	0099	Wong's International Holdings Limited:O	10,000	28,900		0.00	2014-12-01
1017	1086	Goodbaby International Holdings Limited:O	23,000	80,730		0.00	2015-05-06
1018	2777	Guangzhou R&F Properties Co., Ltd.:H	21,200	204,368		0.00	2015-05-13
1019	0880	SJM Holdings Limited:O	118,000	1,210,680		0.00	2015-05-18
1020	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	22,000	290,400		0.00	2015-05-11
1021	0272	SHUI ON LAND LIMITED:O	167,285	434,941		0.00	2015-05-07
1022	3813	Pou Sheng International (Holdings) Limited:O	111,000	85,470		0.00	2015-04-23
1023	0665	Haitong International Securities Group Limited:O	52,000	423,800		0.00	2015-05-18
1024	3668	Chinalco Mining Corporation International:O	242,000	271,040		0.00	2015-05-06
1025	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	153,500	896,440		0.00	2015-05-15
1026	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	10,000	67,600		0.00	2014-08-27
1027	8167	Neo Telemedia Limited:O	62,000	97,340		0.00	2015-05-14
1028	0013	Hutchison Whampoa Limited:O	86,000	9,786,800		0.00	2015-04-15
1029	0725	PERENNIAL INTERNATIONAL LIMITED:O	4,000	8,400		0.00	2015-05-11
1030	2202	China Vanke Company Limited:H	26,200	514,044		0.00	2015-05-18
1031	0951	CHAOWEI POWER HOLDINGS LIMITED:O	20,000	136,600		0.00	2015-05-08
1032	1328	Goldstream Investment Limited:O	60,000	66,000		0.00	2015-04-20
1033	1111	Chong Hing Bank Limited:O	8,600	194,790		0.00	2015-05-06
1034	1121	Golden Solar New Energy Technology Holdings Limited:O	20,000	18,400		0.00	2014-11-12
1035	1988	China Minsheng Banking Corp., Ltd.:H	136,520	1,474,416		0.00	2015-05-11
1036	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	208,000	6,344,000		0.00	2015-05-14
1037	2038	FIH Mobile Limited:O	153,000	633,420		0.00	2015-05-18
1038	0871	China Dredging Environment Protection Holdings Limited:O	20,000	42,600		0.00	2015-04-22
1039	1087	InvesTech Holdings Limited:O	14,000	44,800		0.00	2015-05-11
1040	2277	XinKong Investment Stock Corporation Limited:O	20,000	28,400		0.00	2015-05-18
1041	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	21,000	612,150		0.00	2015-05-11
1042	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	56,000	195,440		0.00	2015-05-08
1043	0914	Anhui Conch Cement Company Limited:H	25,000	780,000		0.00	2015-05-07
1044	6138	Harbin Bank Co., Ltd.:H	58,000	175,160		0.00	2015-05-18
1045	1006	Changshouhua Food Company Limited:O	11,000	62,590		0.00	2015-05-14
1046	3333	China Evergrande Group:O	283,000	1,876,290		0.00	2015-05-18
1047	1066	Shandong Weigao Group Medical Polymer Company Limited:H	36,000	243,720		0.00	2015-05-15
1048	0477	AUPU Group Holding Company Limited:O	20,000	44,400		0.00	2015-05-05
1049	8356	Tsun Yip Holdings Limited (KY):O	70,000	23,800		0.00	2015-04-30
1050	1145	Courage Investment Group Limited:O	2,000	8,560		0.00	2015-05-08
1051	3368	Parkson Retail Group Limited:O	51,500	104,030		0.00	2014-12-04
1052	2002	China Sunshine Paper Holdings Company Limited:O	15,000	15,900		0.00	2014-08-05
1053	0627	Japan Kyosei Group Company Limited:O	24,600	18,204	*	0.00	2015-04-16
1054	0066	MTR CORPORATION LIMITED:O	108,601	4,105,118		0.00	2015-05-14
1055	2268	Youyuan International Holdings Limited:O	20,000	38,200		0.00	2015-05-13
1056	0992	LENOVO GROUP LIMITED:O	206,000	2,756,280		0.00	2015-05-18
1057	2178	Petro-king Oilfield Services Limited:O	22,856	30,170		0.00	2015-04-21
1058	0410	SOHO CHINA LIMITED:O	96,000	527,040		0.00	2015-05-13
1059	0720	AUTO ITALIA HOLDINGS LIMITED:O	94,740	40,265		0.00	2015-05-11
1060	0884	CIFI Holdings (Group) Co. Ltd.:O	110,000	275,000	*	0.00	2015-04-24
1061	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	27,400	137,274		0.00	2013-01-11
1062	1588	Chanjet Information Technology Company Limited:H	1,000	32,200		0.00	2015-04-28
1063	0839	Anhui Tianda Oil Pipe Company Limited:H	9,000	15,840		0.00	2014-02-20
1064	2211	Universal Health International Group Holding Limited:O	36,000	151,920		0.00	2015-05-18
1065	1798	China Datang Corporation Renewable Power Co., Limited:H	45,000	57,150		0.00	2015-04-29
1066	0968	XINYI SOLAR HOLDINGS LIMITED:O	118,000	379,960		0.00	2015-05-18
1067	1436	Smart Fish Wealthlink Holdings Limited:Wrnt	8,333	4,416		0.00	2015-04-22
1068	1159	Smart Digital Technology Group Limited:O	8,800	90,640		0.00	2014-09-29
1069	3393	Wasion Holdings Limited:O	18,000	222,840		0.00	2015-05-13
1070	1199	COSCO SHIPPING Ports Limited:O	52,000	595,920		0.00	2015-04-30
1071	0023	BANK OF EAST ASIA, LIMITED (THE):O	46,156	1,550,842		0.00	2015-04-20
1072	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	210,000	48,300		0.00	2015-05-05
1073	2689	Nine Dragons Paper (Holdings) Limited:O	82,000	547,760		0.00	2015-05-15
1074	1238	Powerlong Real Estate Holdings Limited:O	70,000	131,600		0.00	2015-05-15
1075	0267	CITIC Limited (HK):O	435,000	6,525,000		0.00	2015-05-15
1076	1233	Times China Holdings Limited:O	30,000	113,400		0.00	2015-03-26
1077	0798	China Electronics Optics Valley Union Holding Company Limited:O	68,000	59,840		0.00	2015-05-13
1078	0137	JINHUI HOLDINGS COMPANY LIMITED:O	9,000	11,880		0.00	2013-10-15
1079	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	14,000	186,200		0.00	2015-05-08
1080	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	63,000	6,885,900		0.00	2015-05-18
1081	0939	CHINA CONSTRUCTION BANK CORPORATION:H	4,054,421	29,962,171		0.00	2015-05-18
1082	0851	Sheng Yuan Holdings Limited:O	58,362	16,633		0.00	2015-01-02
1083	2386	SINOPEC Engineering (Group) Co., Ltd.:H	24,500	189,385		0.00	2015-02-17
1084	1099	SINOPHARM GROUP CO. LTD.:H	20,000	752,000		0.00	2015-04-29
1085	3999	DaChan Food (Asia) Limited:O	17,000	14,960		0.00	2013-06-07
1086	1245	NIRAKU GC HOLDINGS, INC.:O	20,000	28,000		0.00	2015-05-06
1087	0723	Reliance Global Holdings Limited (BM):O	148,756	15,471		0.00	2015-05-15
1088	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	17,250	908,213		0.00	2015-04-23
1089	1027	China Jicheng Holdings Limited:O	10,000	159,000		0.00	2015-05-13
1090	0709	GIORDANO INTERNATIONAL LIMITED:O	26,000	111,540		0.00	2015-05-05
1091	1378	China Hongqiao Group Limited:O	101,000	837,290		0.00	2015-05-18
1092	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	10,000	5,500		0.00	2014-01-10
1093	0819	Tianneng Power International Limited:O	18,000	89,100		0.00	2015-04-24
1094	0554	Hans Group Holdings Limited (KY):O	60,000	25,800		0.00	2015-05-08
1095	0837	Carpenter Tan Holdings Limited:O	4,000	23,280		0.00	2015-04-29
1096	0728	CHINA TELECOM CORPORATION LIMITED:H	222,000	1,243,200		0.00	2015-05-15
1097	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	215,200	28,406		0.00	2015-04-24
1098	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	26,000	199,420		0.00	2015-04-30
1099	0587	Hua Han Health Industry Holdings Limited:O	78,060	130,360		0.00	2015-05-04
1100	0823	Link Real Estate Investment Trust:Unit	36,066	1,700,512		0.00	2015-05-18
1101	1300	Trigiant Group Limited:O	20,000	44,400		0.00	2014-09-25
1102	8028	Timeless Resources Holdings Limited:O	30,000	7,650		0.00	2015-04-21
1103	0625	RREEF China Commercial Trust:Unit	7,000	30,450	*	0.00	2011-03-01
1104	8075	Media Asia Group Holdings Limited:O	20,000	21,600		0.00	2015-05-13
1105	0001	CK Hutchison Holdings Limited:O	34,500	5,778,750		0.00	2015-05-14
1106	1096	Sino Energy International Holdings Group Limited:O	20,000	15,000		0.00	2015-03-17
1107	0163	Emperor International Holdings Limited:O	54,166	101,290		0.00	2014-06-05
1108	0996	Carnival Group International Holdings Limited:O	202,550	309,902		0.00	2015-05-13
1109	0399	Starcoin Group Limited:O	19,140	20,671		0.00	2014-09-19
1110	0538	Ajisen (China) Holdings Limited:O	16,000	75,040		0.00	2014-07-28
1111	1638	Kaisa Group Holdings Ltd.:O	75,000	117,000	*	0.00	2015-02-26
1112	0288	WH Group Limited (KY):O	210,000	1,247,400		0.00	2015-05-15
1113	0260	AVIC Joy Holdings (HK) Limited:O	80,000	52,800		0.00	2015-05-14
1114	1314	Tsui Wah Holdings Limited:O	20,000	51,800		0.00	2015-01-16
1115	0109	Good Resources Holdings Limited (BM):O	21,116	119,939		0.00	2015-04-13
1116	0371	Beijing Enterprises Water Group Limited:O	123,000	814,260		0.00	2015-05-18
1117	0199	ITC Properties Group Limited:O	11,184	48,986		0.00	2014-07-30
1118	1148	Xinchen China Power Holdings Limited:O	18,000	60,840		0.00	2015-05-14
1119	1228	Superb Summit International Group Limited:O	112,000	163,520	*	0.00	2014-10-29
1120	0848	Maoye International Holdings Limited:O	72,000	131,760		0.00	2015-05-15
1121	0952	Quam Plus International Financial Limited:O	20,125	35,018		0.00	2015-05-12
1122	0132	Hing Yip Holdings Limited (BM):O	23,679	14,444		0.00	2015-05-06
1123	1125	LAI FUNG HOLDINGS LIMITED:O	222,000	45,510		0.00	2015-04-28
1124	1037	Maxnerva Technology Services Limited:O	6,000	26,520	*	0.00	2015-05-04
1125	0208	POLYTEC ASSET HOLDINGS LIMITED:O	60,000	66,000		0.00	2013-12-18
1126	0207	Joy City Property Limited:O	192,000	376,320		0.00	2015-05-18
1127	1059	KANTONE HOLDINGS LIMITED:O	13,274	13,805		0.00	2015-05-04
1128	1788	Guotai Junan International Holdings Limited:O	31,000	407,340		0.00	2015-05-18
1129	0533	GOLDLION HOLDINGS LIMITED:O	13,000	47,190		0.00	2015-02-11
1130	1768	Bracell Limited (BM):O	45,000	61,650		0.00	2014-11-27
1131	1270	Langham Hospitality Investments Limited:O	26,500	91,160		0.00	2015-03-16
1132	1963	Bank of Chongqing Co., Ltd.:H	15,000	118,800		0.00	2015-04-22
1133	2688	ENN Energy Holdings Limited:O	14,000	809,200		0.00	2015-04-29
1134	0057	CHEN HSONG HOLDINGS LIMITED:O	8,000	17,200		0.00	2014-09-25
1135	0061	Green Leader Holdings Group Limited:O	211,000	77,015		0.00	2015-05-15
1136	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	30,000	29,700		0.00	2015-05-04
1137	8255	China Binary New Fintech Group:O	6,000	11,340		0.00	2015-05-11
1138	1622	Redco Properties Group Limited:O	20,000	112,800		0.00	2015-03-26
1139	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	50,000	81,500		0.00	2014-11-21
1140	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	66,000	122,100		0.00	2015-04-01
1141	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	23,774	90,341		0.00	2015-05-06
1142	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	38,231	146,425		0.00	2015-04-13
1143	0979	Green Energy Group Limited:O	8,000	7,920		0.00	2015-03-27
1144	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	23,200	29,696		0.00	2015-05-04
1145	1249	Tonly Electronics Holdings Limited:O	3,060	20,012		0.00	2014-10-17
1146	1822	China Wood International Holding Co., Limited:O	50,000	21,500		0.00	2015-04-14
1147	0868	XINYI GLASS HOLDINGS LIMITED:O	48,000	229,440		0.00	2015-05-12
1148	6881	China Galaxy Securities Co., Ltd.:H	45,000	572,400		0.00	2015-05-14
1149	1430	Suchuang Gas Corporation Limited:O	10,000	23,400		0.00	2015-05-06
1150	2283	TK Group (Holdings) Limited:O	10,000	23,600		0.00	2015-05-07
1151	3315	Goldpac Group Limited:O	10,000	65,800		0.00	2015-05-12
1152	1885	China Wood Optimization (Holding) Limited:O	12,000	24,360		0.00	2015-04-15
1153	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	30,000	191,100		0.00	2015-04-27
1154	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	12,000	22,680		0.00	2015-05-11
1155	1055	China Southern Airlines Company Limited:H	33,000	240,240		0.00	2015-05-18
1156	0372	PT International Development Corporation Limited:O	16,695	14,358		0.00	2015-05-08
1157	1234	China Lilang Limited:O	14,000	125,020		0.00	2015-05-12
1158	2014	Ozner Water International Holding Limited:O	20,000	56,000		0.00	2015-04-15
1159	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	100,675	39,767		0.00	2015-03-23
1160	0043	C.P. POKPHAND CO. LTD.:O	270,000	332,100		0.00	2015-05-15
1161	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	12,500	14,500	*	0.00	2014-12-30
1162	1448	Fu Shou Yuan International Group Limited:O	23,000	101,430		0.00	2015-05-07
1163	0856	VSTECS Holdings Limited:O	16,800	51,240		0.00	2015-04-27
1164	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	17,000	207,400		0.00	2015-04-23
1165	0695	Dongwu Cement International Limited:O	6,000	15,780		0.00	2015-05-15
1166	1369	Wuzhou International Holdings Limited:O	50,000	87,000		0.00	2015-04-16
1167	2100	BAIOO Family Interactive Limited:O	30,000	34,800		0.00	2015-05-18
1168	3900	Greentown China Holdings Limited:O	23,000	236,440		0.00	2015-04-16
1169	0543	Pacific Online Limited:O	11,775	53,930		0.00	2015-05-18
1170	1152	Momentum Financial Holdings Limited:O	10,000	15,800		0.00	2015-05-15
1171	2266	Dorsett Hospitality International Limited:O	22,000	29,040		0.00	2015-03-19
1172	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	200	3,308		0.00	2015-05-18
1173	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	4,000	16,600		0.00	2015-05-08
1174	1176	Zhuguang Holdings Group Company Limited:O	50,000	79,500		0.00	2015-04-30
1175	8137	Honbridge Holdings Limited:O	68,000	159,120		0.00	2015-05-18
1176	0750	China Shuifa Singyes Energy Holdings Limited:O	7,000	82,600		0.00	2015-04-20
1177	0618	Peking University Resources (Holdings) Company Limited:O	60,000	43,200		0.00	2015-05-06
1178	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	15,000	38,550		0.00	2015-04-29
1179	6878	Differ Group Auto Limited:O	10,000	90,800		0.00	2015-05-11
1180	0911	Qianhai Health Holdings Limited:O	20,000	138,800		0.00	2015-05-18
1181	0531	Samson Holding Ltd.:O	30,000	33,600		0.00	2015-05-11
1182	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	18,000	496,800		0.00	2015-04-24
1183	0489	DongFeng Motor Group Company Limited (CN):H	28,000	344,960		0.00	2015-05-14
1184	1813	KWG Group Holdings Limited:O	28,500	220,590		0.00	2015-05-13
1185	3623	China Success Finance Group Holdings Limited:O	4,000	11,160		0.00	2014-05-27
1186	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	1,600	134,240		0.00	2015-04-15
1187	0144	China Merchants Port Holdings Company Limited:O	24,694	824,780		0.00	2015-05-11
1188	0198	SMI Holdings Group Limited:O	105,951	107,011		0.00	2015-05-13
1189	0707	Asia Television Holdings Limited:O	16,000	6,720		0.00	2015-05-07
1190	0628	Tong Tong AI Social Group Limited:O	5,920	8,288		0.00	2014-11-17
1191	0631	Sany Heavy Equipment International Holdings Company Limited:O	28,000	54,880		0.00	2015-04-29
1192	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	2,000	59,300		0.00	2015-05-15
1193	0291	China Resources Beer (Holdings) Company Limited:O	22,000	529,100		0.00	2015-05-12
1194	0083	SINO LAND COMPANY LIMITED:O	55,220	753,201		0.00	2015-05-05
1195	8007	Global Strategic Group Limited:O	35,640	32,076		0.00	2015-04-10
1196	2356	DAH SING BANKING GROUP LIMITED:O	12,560	222,563		0.00	2015-05-13
1197	3708	China Supply Chain Holdings Limited:O	10,000	24,600		0.00	2015-05-15
1198	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	87,673	2,524,982		0.00	2015-05-18
1199	1628	Yuzhou Group Holdings Company Limited:O	30,720	71,885		0.00	2015-03-27
1200	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	26,000	30,160	*	0.00	2014-04-07
1201	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	6,000	104,880		0.00	2014-04-15
1202	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	44,000	572,880		0.00	2015-05-18
1203	0967	SOUND GLOBAL LTD.:O	13,000	91,000	*	0.00	2015-03-13
1204	2638	HK Electric Investments Limited:O	76,250	403,363		0.00	2015-04-22
1205	1515	China Resources Medical Holdings Company Limited:O	7,000	106,260		0.00	2015-05-08
1206	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	141,996	170,395		0.00	2015-04-30
1207	1076	Imperial Pacific International Holdings Limited:O	70,000	168,700		0.00	2015-05-18
1208	0400	Ingdan, Inc.:O	11,000	155,980		0.00	2015-04-29
1209	1299	AIA Group Limited:O	97,600	5,119,120		0.00	2015-05-18
1210	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	8,000	46,160		0.00	2014-12-15
1211	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	8,000	131,520		0.00	2015-05-05
1212	1038	CK Infrastructure Holdings Limited:O	20,000	1,314,000		0.00	2015-04-24
1213	1190	BOLINA HOLDING CO., LTD.:O	8,000	21,520		0.00	2015-03-26
1214	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	33,750	204,863		0.00	2015-04-22
1215	6118	Austar Lifesciences Limited:O	4,000	13,080		0.00	2015-05-18
1216	2888	STANDARD CHARTERED PLC:O	19,849	2,532,732		0.00	2015-05-08
1217	1011	China NT Pharma Group Company Limited:O	10,000	23,000		0.00	2015-04-20
1218	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	8,000	16,240	*	0.00	2013-06-07
1219	0428	Cocoon Holdings Limited:O	300	2,790		0.00	2015-05-07
1220	2601	China Pacific Insurance (Group) Co., Ltd.:H	21,200	862,840		0.00	2015-05-07
1221	0402	Peace Map Holding Limited:O	60,000	39,000		0.00	2015-05-08
1222	6210	VALE SA:HDRO	1,950	109,980		0.00	2014-11-05
1223	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	8,000	289,600		0.00	2015-01-22
1224	0006	Power Assets Holdings Limited:O	16,000	1,258,400		0.00	2015-04-15
1225	0337	Greenland Hong Kong Holdings Limited:O	17,025	132,455		0.00	2015-05-18
1226	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	34,000	159,460		0.00	2015-05-06
1227	0503	Lansen Pharmaceutical Holdings Limited:O	3,000	10,530		0.00	2015-04-14
1228	0445	CIMC-TianDa Holdings Company Limited:O	20,000	16,800		0.00	2015-05-18
1229	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	12,000	105,240		0.00	2015-05-13
1230	1478	Q Technology (Group) Company Limited:O	7,000	25,340		0.00	2015-05-18
1231	0573	Tao Heung Holdings Limited:O	7,000	24,500		0.00	2015-03-18
1232	0147	International Business Settlement Holdings Limited:O	130,000	66,300		0.00	2015-04-15
1233	3666	Shanghai XNG Holdings Limited:O	10,000	10,700		0.00	2015-04-17
1234	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	40,000	307,200		0.00	2015-04-28
1235	0500	Frontier Services Group Limited:O	8,143	14,657		0.00	2015-05-18
1236	1230	Yashili International Holdings Ltd:O	31,000	80,290		0.00	2015-04-29
1237	6837	Haitong Securities Co., Ltd.:H	16,000	358,400		0.00	2015-05-14
1238	6136	Kangda International Environmental Company Limited:O	13,000	52,260		0.00	2015-05-18
1239	0041	GREAT EAGLE HOLDINGS LIMITED:O	4,127	122,572		0.00	2015-05-18
1240	0660	Wai Chun Bio-Technology Limited:O	100,000	14,700		0.00	2015-05-08
1241	3899	CIMC Enric Holdings Limited:O	12,000	100,440		0.00	2015-04-30
1242	0376	Yunfeng Financial Group Limited:O	2,800	25,200	*	0.00	2015-04-22
1243	0829	Shenguan Holdings (Group) Limited:O	20,000	45,800		0.00	2014-10-09
1244	1418	Sinomax Group Limited:O	10,000	11,900		0.00	2015-05-14
1245	2198	China Sanjiang Fine Chemicals Company Limited:O	6,000	18,900		0.00	2015-04-09
1246	0988	Silk Road Logistics Holdings Limited:O	16,533	21,824		0.00	2015-05-13
1247	0881	Zhongsheng Group Holdings Limited:O	12,000	81,360		0.00	2015-05-15
1248	0883	CNOOC LIMITED:O	247,000	3,067,740		0.00	2015-05-15
1249	0019	SWIRE PACIFIC LIMITED:A	5,000	521,000		0.00	2015-04-29
1250	1098	ROAD KING INFRASTRUCTURE LIMITED:O	4,000	32,600		0.00	2015-04-15
1251	0817	China Jinmao Holdings Group Limited:O	49,220	149,137		0.00	2015-05-07
1252	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	39,000	196,170		0.00	2015-05-11
1253	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	10,000	24,600		0.00	2015-04-24
1254	0636	KLN Logistics Group Limited (BM):O	9,000	109,260		0.00	2015-05-15
1255	1958	BAIC Motor Corporation Limited:H	11,000	119,900		0.00	2015-05-15
1256	0101	HANG LUNG PROPERTIES LIMITED:O	23,000	580,750		0.00	2014-12-15
1257	2255	Haichang Ocean Park Holdings Ltd.:O	20,000	34,600		0.00	2015-05-15
1258	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	10,000	13,400		0.00	2015-01-26
1259	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	10,000	6,500		0.00	2010-08-03
1260	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	6,000	8,040		0.00	2015-04-28
1261	1929	Chow Tai Fook Jewellery Group Limited:O	49,600	468,720		0.00	2015-04-24
1262	0901	Goldstone Investment Group Limited:O	7,416	6,674		0.00	2015-04-14
1263	1083	Towngas Smart Energy Company Limited:O	13,000	111,800		0.00	2015-04-16
1264	1382	Pacific Textiles Holdings Limited:O	7,000	75,740		0.00	2015-04-30
1265	1415	Cowell e Holdings Inc.:O	4,000	28,320		0.00	2015-05-11
1266	0486	UNITED COMPANY RUSAL, IPJSC:O	73,000	347,480		0.00	2015-04-16
1267	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	14,413	907,298		0.00	2015-05-07
1268	0511	TELEVISION BROADCASTS LIMITED:O	2,000	106,300		0.00	2015-04-30
1269	0832	Central China Real Estate Limited:O	11,000	28,160		0.00	2014-04-04
1270	0142	FIRST PACIFIC COMPANY LIMITED:O	19,300	140,697		0.00	2015-04-15
1271	1128	Wynn Macau, Limited:O	23,200	357,744		0.00	2015-04-28
1272	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	1,000	14,260		0.00	2015-05-06
1273	6898	China Aluminum Cans Holdings Limited:O	2,000	5,060		0.00	2015-05-15
1274	1002	V.S. INTERNATIONAL GROUP LIMITED:O	8,000	4,480		0.00	2015-04-13
1275	0921	Hisense Home Appliances Group Co., Ltd.:H	2,000	16,000		0.00	2015-04-08
1276	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	17,000	336,940		0.00	2015-04-15
1277	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	11,966	265,047		0.00	2014-10-31
1278	2282	MGM China Holdings Limited:O	16,000	241,920		0.00	2015-04-28
1279	1819	Fuguiniao Co., Ltd.:H	2,000	31,200		0.00	2015-02-24
1280	3698	Huishang Bank Corporation Limited:H	13,000	52,130		0.00	2015-04-29
1281	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	14,694	427,595		0.00	2015-05-18
1282	0902	HUA NENG POWER INTERNATIONAL, INC.:H	16,000	171,520		0.00	2015-05-07
1283	2341	EcoGreen International Group Limited:O	2,000	4,840		0.00	2013-05-22
1284	8041	IntelliMark AI International Limited:O	4,000	5,720		0.00	2015-05-04
1285	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	1,600	21,408		0.00	2015-04-17
1286	1866	CHINA XLX FERTILISER LTD.:O	4,000	16,080		0.00	2014-05-08
1287	1361	361 Degrees International Limited:O	8,000	26,160		0.00	2014-06-26
1288	1293	Grand Baoxin Auto Group Limited:O	9,500	58,140		0.00	2015-04-28
1289	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	2,800	75,040		0.00	2015-05-18
1290	2382	Sunny Optical Technology (Group) Company Limited:O	4,000	69,440		0.00	2015-04-17
1291	0659	CTF Services Limited (BM):O	13,500	177,930		0.00	2015-04-28
1292	1966	China SCE Group Holdings Limited:O	12,000	21,120		0.00	2013-10-16
1293	0917	NEW WORLD CHINA LAND LIMITED:O	29,600	155,992		0.00	2014-11-07
1294	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	3,528	6,245		0.00	2014-12-02
1295	87001	Hui Xian Real Estate Investment Trust:Unit	18,000	62,640		0.00	2015-04-14
1296	0958	Huaneng Renewables Corporation Limited:H	14,000	48,160		0.00	2015-04-27
1297	0941	China Mobile Limited (HK):O	68,000	7,201,200		0.00	2015-05-18
1298	0861	DIGITAL CHINA HOLDINGS LIMITED:O	3,600	48,024		0.00	2015-04-22
1299	0455	Tianda Pharmaceuticals Limited:O	6,000	3,180		0.00	2015-05-18
1300	0384	CHINA GAS HOLDINGS LIMITED:O	16,000	220,800		0.00	2015-04-13
1301	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	30,977	14,249		0.00	2015-05-07
1302	0762	CHINA UNICOM (HONG KONG) LIMITED:O	73,802	1,018,468		0.00	2015-05-11
1303	0718	Tai United Holdings Limited:O	3,200	3,360		0.00	2015-05-14
1304	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,000	99,700		0.00	2015-05-05
1305	0004	Wharf (Holdings) Limited (The):O	9,157	504,551		0.00	2015-05-08
1306	0021	Great China Holdings (Hong Kong) Limited:O	10,000	2,950		0.00	2013-09-04
1307	8268	Smart City Development Holdings Limited (KY):O	1,200	1,848		0.00	2015-05-08
1308	1358	PW Medtech Group Limited:O	5,000	16,300		0.00	2015-04-22
1309	0691	China Shanshui Cement Group Limited:O	10,000	62,900	*	0.00	2015-04-17
1310	0010	HANG LUNG GROUP LIMITED:O	4,000	160,000		0.00	2015-05-04
1311	0945	MANULIFE FINANCIAL CORPORATION:O	5,656	827,473		0.00	2015-04-20
1312	0700	TENCENT HOLDINGS LIMITED:O	26,600	4,285,260		0.00	2015-05-18
1313	0016	SUN HUNG KAI PROPERTIES LIMITED:O	8,000	1,048,000		0.00	2015-01-08
1314	1052	Yuexiu Transport Infrastructure Limited:O	4,613	27,171		0.00	2015-04-20
1315	0973	L'Occitane International S.A.:O	4,000	93,800		0.00	2015-05-08
1316	2393	Yestar Healthcare Holdings Company Limited:O	5,000	19,400		0.00	2015-05-15
1317	6818	China Everbright Bank Company Limited:H	18,000	87,480		0.00	2015-05-13
1318	1836	Stella International Holdings Limited:O	2,000	40,100		0.00	2015-05-18
1319	6893	Hin Sang Group (International) Holding Co. Ltd.:O	2,000	2,900		0.00	2015-01-26
1320	1021	MIDAS HOLDINGS LIMITED (SG):O	3,000	6,900		0.00	2014-02-24
1321	0746	Lee & Man Chemical Company Limited:O	2,000	9,400		0.00	2013-10-07
1322	3369	QINHUANGDAO PORT CO., LTD.:H	2,000	10,000		0.00	2015-04-24
1323	2020	ANTA Sports Products Limited:O	6,000	112,200		0.00	2015-04-24
1324	1388	Embry Holdings Limited:O	1,000	4,250		0.00	2013-12-11
1325	0220	Uni-President China Holdings Ltd.:O	10,000	77,500		0.00	2015-01-26
1326	1308	SITC International Holdings Company Limited:O	6,000	30,600		0.00	2014-07-28
1327	3308	Golden Eagle Retail Group Limited:O	4,000	50,880		0.00	2015-04-29
1328	1438	NIRVANA ASIA LTD:O	6,000	16,020		0.00	2015-04-28
1329	6823	HKT Limited (KY):O	16,832	172,023		0.00	2015-05-18
1330	3688	Top Spring International Holdings Limited:O	2,500	7,875		0.00	2013-12-12
1331	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	12,000	195,120		0.00	2015-04-29
1332	1928	Sands China Ltd.:O	16,800	538,440		0.00	2015-05-05
1333	0683	KERRY PROPERTIES LIMITED:O	3,000	97,800		0.00	2015-05-15
1334	2662	MH Development Limited:O	2,000	2,160		0.00	2015-04-29
1335	0282	NEXT DIGITAL LIMITED:O	5,000	3,850		0.00	2014-09-16
1336	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	4,000	167,000		0.00	2015-05-08
1337	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	162	859		0.00	2014-11-04
1338	1139	VICTORY GROUP LIMITED:O	1,735	868		0.00	2014-08-11
1339	1022	Feiyu Technology International Company Ltd.:O	3,000	11,910		0.00	2015-05-18
1340	2226	HONWORLD GROUP LIMITED:O	1,000	6,900		0.00	2015-03-02
1341	0864	Wing Lee Property Investments Limited:O	722	946		0.00	2014-06-09
1342	0159	Brockman Mining Limited:O	14,960	4,712		0.00	2015-05-08
1343	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	15,000	152,400		0.00	2015-05-08
1344	0334	China Display Optoelectronics Technology Holdings Limited:O	1,860	376	*	0.00	2015-03-12
1345	8270	China CBM Group Company Limited:O	2,000	890		0.00	2014-05-30
1346	0699	CAR Inc.:O	4,000	72,160		0.00	2015-05-18
1347	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	4,000	27,880		0.00	2015-05-14
1348	3606	Fuyao Glass Industry Group Co., Ltd.:H	800	15,344		0.00	2015-05-18
1349	0059	Skyfame Realty (Holdings) Limited:O	3,256	2,833		0.00	2014-06-11
1350	8117	China Primary Energy Holdings Limited:O	1,200	1,536		0.00	2015-01-22
1351	1728	China ZhengTong Auto Services Holdings Limited:O	3,000	16,260		0.00	2015-04-13
1352	0933	Viva Goods Company Limited:O	11,150	15,053		0.00	2015-05-11
1353	0876	Kaisa Health Group Holdings Limited:O	4,800	3,120		0.00	2014-11-17
1354	1882	Haitian International Holdings Limited:O	2,000	35,960		0.00	2012-02-02
1355	1972	SWIRE PROPERTIES LIMITED:O	7,322	198,792		0.00	2015-05-08
1356	0867	China Medical System Holdings Limited:O	3,000	38,220		0.00	2014-12-19
1357	1227	National Investments Fund Limited:O	2,000	2,360		0.00	2015-05-15
1358	0960	Longfor Group Holdings Limited:O	6,500	85,020		0.00	2015-04-08
1359	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	1,200	510	*	0.00	2011-07-22
1360	0933	Brightoil Petroleum (Holdings) Limited:O	10,000	33,900		0.00	2014-08-14
1361	0127	CHINESE ESTATES HOLDINGS LIMITED:O	2,000	48,000		0.00	2015-04-28
1362	1310	HKBN Ltd.:O	1,000	10,020		0.00	2015-03-16
1363	1347	HUA HONG SEMICONDUCTOR LIMITED:O	1,000	10,100		0.00	2014-11-20
1364	1968	Peak Sport Products Co., Limited:O	2,000	5,440		0.00	2014-07-29
1365	0151	Want Want China Holdings Limited:O	11,000	92,950		0.00	2015-05-15
1366	1913	PRADA S.P.A.:O	2,000	88,100		0.00	2015-04-10
1367	0468	Greatview Aseptic Packaging Company Limited:O	1,000	4,500		0.00	2011-06-28
1368	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	2,300	17,526		0.00	2015-04-28
1369	1193	China Resources Gas Group Limited:O	1,500	38,100		0.00	2015-02-10
1370	1109	CHINA RESOURCES LAND LIMITED:O	4,000	97,400		0.00	2015-05-18
1371	0020	WHEELOCK AND COMPANY LIMITED:O	1,000	43,650		0.00	2015-03-24
1372	8317	Finet Group Limited:O	200	184		0.00	2015-05-06
1373	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	500	47,975		0.00	2015-04-02
1374	2331	LI NING COMPANY LIMITED:O	708	3,278		0.00	2015-04-10
1375	3360	Far East Horizon Limited:O	1,000	7,490		0.00	2013-11-20
1376	8279	AGTech Holdings Limited:O	1,085	911		0.00	2015-05-15
1377	0283	Goldin Properties Holdings Limited:O	700	18,725		0.00	2015-04-10
1378	1336	New China Life Insurance Company Ltd.:H	100	4,920		0.00	2015-05-12
1379	0530	Goldin Financial Holdings Limited:O	273	9,118		0.00	2015-04-14
1380	0805	GLENCORE PLC:O	500	17,975		0.00	2015-04-14
1381	0835	Asia Coal Limited:O	276	44		0.00	2014-10-29
1382	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	20	46		0.00	2014-05-27
1383	1130	China Environmental Resources Group Limited:O	10	3		0.00	2014-12-23
1384	8202	INNO-TECH HOLDINGS LIMITED:O	1	0	*	0.00	2014-11-14

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