Changjiang Securities Brokerage (HK) Limited 長江證券經紀(香港)有限公司
CCASS ID: B01937

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CCASS holdings on 2015-05-22

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	0727	Crown International Corporation Limited:O	2,001,160,000	2,221,287,600		76.97	2015-04-22
2	0428	Cocoon Holdings Limited:O	4,122,000	35,037,000		10.55	2015-05-19
3	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	14,185,000	53,903,000		7.09	2015-05-21
4	0578	Rosan Resources Holdings Limited:O	49,887,325	32,426,761		7.00	2015-05-20
5	0091	Golden Century International Holdings Group Limited:O	308,013,125	120,125,119		6.77	2015-05-22
6	2005	SSY Group Limited (KY):O	178,266,000	520,536,720		6.01	2015-05-05
7	1094	Cherish Sunshine International Limited:O	653,688,000	209,180,160		5.39	2015-05-19
8	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	601,705,000	125,154,640		3.35	2015-05-21
9	1190	BOLINA HOLDING CO., LTD.:O	31,778,977	85,485,448		3.15	2015-05-22
10	8082	Qing Hua Holding Group Company Limited (BM):O	19,815,000	8,322,300		2.87	2015-05-22
11	8009	Chinese Energy Holdings Limited:O	54,470,000	10,185,890		2.52	2015-05-21
12	0681	Chinese People Holdings Company Limited:O	132,726,471	23,359,859		1.91	2015-05-14
13	0875	Congyu Intelligent Agricultural Holdings Limited:O	86,763,250	19,955,548		1.68	2015-05-22
14	8078	China Creative Digital Entertainment Limited:O	12,336,240	2,775,654		1.56	2015-05-20
15	8201	PPS International (Holdings) Limited:O	148,720,000	29,892,720		1.49	2015-05-22
16	8066	Phoenitron Holdings Limited:O	56,245,000	20,529,425		1.49	2015-05-22
17	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	1,900,000	1,064,000		1.46	2015-04-23
18	3823	Tech Pro Technology Development Limited:O	22,361,600	172,631,552		1.39	2015-04-27
19	2123	Golden Shield Holdings (Industrial) Limited:O	15,536,000	3,480,064	*	1.37	2014-09-25
20	8085	Hong Kong Life Sciences and Technologies Group Limited:O	53,744,000	11,071,264		1.36	2015-05-22
21	0707	Asia Television Holdings Limited:O	20,124,000	7,747,740		1.20	2015-05-22
22	8167	Neo Telemedia Limited:O	33,622,000	63,881,800		1.10	2015-05-22
23	0232	Continental Aerospace Technologies Holding Limited (BM):O	58,944,000	81,342,720		1.07	2015-05-21
24	0348	China Healthwise Holdings Limited:O	56,530,000	59,356,500		1.00	2015-05-22
25	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	2,180,000	915,600		0.95	2015-04-28
26	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	10,382,015	4,775,727		0.92	2015-05-22
27	8147	Millennium Pacific Group Holdings Limited:O	8,880,000	64,202,400		0.85	2015-05-21
28	8100	Famous Tech International Holdings Limited:O	1,443,000	1,298,700		0.74	2015-05-22
29	1163	Dejin Resources Group Company Limited:O	2,765,000	594,475	*	0.64	2014-10-07
30	3708	China Supply Chain Holdings Limited:O	7,100,000	18,247,000		0.63	2015-05-22
31	0521	CWT International Limited:O	24,164,000	19,089,560		0.61	2015-05-22
32	1188	Hybrid Kinetic Group Limited:O	92,435,681	39,285,164		0.61	2015-05-22
33	0161	AVIC International Holdings Limited:H	1,990,000	16,696,100		0.60	2015-05-19
34	0798	China Electronics Optics Valley Union Holding Company Limited:O	23,016,000	27,849,360		0.58	2015-05-22
35	1087	InvesTech Holdings Limited:O	3,943,000	11,000,970		0.55	2015-05-22
36	8269	Wealth Glory Holdings Limited:O	11,456,000	3,035,840		0.50	2015-01-20
37	0221	Easy One Financial Group Limited:O	6,548,000	2,062,620		0.49	2015-05-15
38	1178	Huiyin Holdings Group Limited:O	12,170,000	3,005,990		0.49	2015-05-21
39	8197	Baytacare Pharmaceutical Co., Ltd.:H	1,000,000	405,000		0.48	2015-05-13
40	1089	Leyou Technologies Holdings Limited:O	13,660,000	21,582,800		0.48	2015-05-22
41	1348	Quali-Smart Holdings Limited:O	1,288,000	4,327,680		0.44	2015-05-22
42	8045	Jiangsu NandaSoft Technology Company Limited:H	1,812,000	1,395,240		0.43	2015-05-20
43	0354	CHINASOFT INTERNATIONAL LIMITED:O	8,578,000	41,517,520		0.42	2015-05-22
44	8192	Global Token Limited:O	15,509,200	2,310,871		0.40	2015-05-06
45	1862	JINGRUI HOLDINGS LIMITED:O	5,137,000	16,335,660		0.40	2015-05-22
46	8203	Kaisun Holdings Limited:O	11,740,000	1,714,040		0.37	2015-05-15
47	8005	Yuxing InfoTech Investment Holdings Limited:O	6,456,000	25,824,000		0.36	2015-05-15
48	0810	China Castson 81 Finance Company Limited (BM):O	944,000	698,560		0.36	2015-05-06
49	0431	Greater China Financial Holdings Limited:O	1,288,060	6,182,688		0.36	2015-05-21
50	9893	Pizu Group Holdings Limited:O	4,400,000	1,958,000		0.36	2015-05-19
51	8193	Asia-Pac Financial Investment Company Limited:O	2,925,000	1,784,250		0.34	2015-04-17
52	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	12,820,000	21,794,000		0.34	2015-05-22
53	0612	Carmen Century Investment Limited (KY):O	2,480,000	1,810,400		0.32	2015-05-22
54	8081	Hang Tai Yue Group Holdings Limited:O	8,634,000	1,787,238		0.32	2015-05-21
55	0642	PALADIN LIMITED (BM):CRP	220,000	495,000		0.31	2015-05-22
56	0827	Ko Yo Chemical (Group) Limited:O	12,176,000	13,515,360		0.31	2015-05-22
57	2878	Solomon Systech (International) Limited:O	7,542,000	3,129,930		0.31	2015-05-22
58	2324	Capital VC Limited:O	2,950,000	781,750		0.30	2015-05-21
59	8083	Youzan Technology Limited:O	16,420,000	22,823,800		0.29	2015-05-22
60	8163	NOIZ Group Limited:O	1,102,500	297,675		0.29	2015-05-18
61	1020	Cybernaut International Holdings Company Limited:O	4,916,000	2,138,460		0.28	2015-05-20
62	1195	Kingwell Group Limited:O	7,288,000	5,174,480		0.28	2015-05-21
63	1168	Z Fin Limited:O	9,882,500	16,108,475		0.28	2015-05-05
64	8239	Capital Finance Holdings Limited:O	3,115,000	1,448,475		0.28	2015-05-19
65	3366	Overseas Chinese Town (Asia) Holdings Limited:O	1,766,000	8,671,060		0.27	2015-05-22
66	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	4,164,000	5,246,640		0.26	2015-04-29
67	0695	Dongwu Cement International Limited:O	1,434,000	3,541,980		0.26	2015-05-20
68	1385	Shanghai Fudan Microelectronics Group Company Limited:H	574,000	5,102,860		0.24	2015-05-11
69	1069	China Health Technology Group Holding Company Limited:O	1,304,000	3,442,560		0.24	2015-05-07
70	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	308,000	280,280		0.23	2015-04-16
71	8325	China Smartpay Group Holdings Limited:O	2,410,000	10,387,100		0.23	2015-05-22
72	8106	Shenghua Lande Scitech Limited:H	260,000	236,600		0.23	2015-05-13
73	0686	Beijing Energy International Holding Co., Ltd.:O	10,738,000	15,677,480		0.23	2015-05-22
74	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	1,900,000	845,500		0.23	2015-04-23
75	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	3,111,000	8,368,590		0.21	2015-05-18
76	0622	Oshidori International Holdings Limited:O	14,710,687	11,327,229		0.20	2015-05-22
77	0402	Peace Map Holding Limited:O	16,100,000	10,787,000		0.20	2015-05-22
78	0736	China Properties Investment Holdings Limited:O	3,000,000	3,750,000		0.20	2015-05-22
79	8072	Roma (meta) Group Limited:O	8,356,250	1,077,956		0.20	2015-05-22
80	8212	Celebrate International Holdings Limited:O	2,761,000	306,471		0.19	2015-05-22
81	0395	Smartac International Holdings Limited:O	6,744,000	3,169,680		0.19	2015-05-21
82	1399	Veson Holdings Limited (KY):O	1,940,000	2,017,600	*	0.18	2015-03-05
83	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	2,508,000	10,985,040		0.17	2015-05-21
84	0556	Pan Asia Environmental Protection Group Limited:O	1,430,000	2,316,600		0.17	2015-04-16
85	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	1,512,000	506,520		0.17	2015-05-22
86	3308	Golden Eagle Retail Group Limited:O	3,000,000	35,100,000		0.17	2014-12-22
87	8037	China Biotech Services Holdings Limited:O	420,000	214,200		0.17	2015-05-21
88	0904	China Green (Holdings) Limited:O	3,252,000	2,341,440		0.16	2015-05-22
89	0439	KuangChi Science Limited:O	7,663,000	29,579,180		0.16	2015-05-21
90	0290	GoFintech Quantum Innovation Limited:O	5,342,000	1,816,280		0.16	2015-05-22
91	0668	Doyen International Holdings Limited:O	1,990,000	1,253,700		0.16	2015-05-21
92	8030	Fengyinhe Holdings Limited:O	1,560,000	2,137,200		0.15	2015-05-07
93	0418	FOUNDER HOLDINGS LIMITED:O	1,770,000	1,858,500		0.15	2015-05-21
94	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	738,000	4,206,600		0.15	2015-05-14
95	8351	Larry Jewelry International Company Limited:O	4,940,000	454,480		0.15	2015-05-07
96	1838	China Properties Group Limited:O	2,642,000	5,918,080		0.15	2014-09-17
97	0479	CIL HOLDINGS LIMITED:O	3,661,000	417,354		0.15	2015-05-18
98	0621	Taung Gold International Limited:O	17,960,000	2,927,480		0.14	2015-05-13
99	0814	Beijing Jingkelong Company Limited:H	262,000	678,580		0.14	2015-01-06
100	0033	International Genius Company:O	4,486,000	1,435,520		0.13	2015-05-22
101	1075	CAPINFO COMPANY LIMITED:H	1,020,000	1,366,800		0.13	2015-05-22
102	8028	Timeless Resources Holdings Limited:O	2,464,000	850,080		0.12	2015-05-21
103	0370	Hong Kong Robotics Group Holding Limited:O	5,426,000	2,061,880		0.12	2015-05-22
104	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	10,200,000	2,223,600		0.12	2015-05-19
105	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	2,010,000	3,095,400		0.12	2015-05-22
106	1375	Central China Securities Co., Ltd.:H	798,000	5,897,220		0.12	2015-05-21
107	0438	IRICO Group New Energy Company Limited:H	764,000	595,920		0.12	2015-05-21
108	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	1,839,000	331,020	*	0.12	2013-10-02
109	2371	Chuanglian Holdings Limited (KY):O	5,484,000	2,906,520		0.12	2015-05-21
110	1616	A Metaverse Company:O	940,000	1,090,400		0.12	2015-05-20
111	0651	China Ocean Industry Group Limited:O	11,050,000	3,038,750		0.12	2015-05-22
112	0481	Golden Meditech Holdings Limited:Wrnt	135,545	45,408		0.11	2015-05-22
113	1613	Synertone Communication Corporation:O	7,208,000	4,468,960		0.11	2015-05-15
114	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	1,200,000	342,000		0.11	2015-05-06
115	3663	Xiezhong International Holdings Limited:O	880,000	1,971,200		0.11	2015-05-19
116	0631	Sany Heavy Equipment International Holdings Company Limited:O	3,323,000	7,543,210		0.11	2015-05-08
117	8132	Century Energy International Holdings Limited:O	9,680,000	3,872,000		0.11	2015-05-21
118	0082	Crazy Sports Group Limited:O	3,573,000	3,358,620		0.11	2015-05-21
119	1181	Tang Palace (China) Holdings Limited:O	440,000	1,091,200		0.10	2015-05-18
120	2369	Coolpad Group Limited:O	4,496,000	12,139,200		0.10	2015-05-22
121	1893	China National Materials Company Limited:H	1,202,000	3,329,540		0.10	2015-04-28
122	0364	Blockchain Group Company Limited:O	16,248,000	1,316,088		0.10	2015-05-22
123	8158	China Regenerative Medicine International Limited:O	16,595,000	13,110,050		0.10	2015-05-21
124	0337	Greenland Hong Kong Holdings Limited:O	2,249,200	17,138,904		0.10	2015-05-22
125	0706	Beautiful China Holdings Company Limited:O	4,960,000	1,760,800		0.10	2014-12-01
126	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	5,380,000	4,842,000		0.10	2015-04-21
127	0704	Huscoke Holdings Limited:O	4,212,000	817,128		0.09	2015-05-22
128	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	3,430,000	1,920,800		0.09	2015-05-05
129	0745	China National Culture Group Limited:O	8,830,000	1,871,960		0.09	2015-05-22
130	1041	Lamtex Holdings Limited:O	2,610,000	610,740		0.09	2015-05-21
131	0156	LIPPO CHINA RESOURCES LIMITED:O	8,240,000	2,801,600		0.09	2015-05-22
132	0970	New Sparkle Roll International Group Limited:O	2,632,000	1,302,840		0.09	2014-03-20
133	0964	JU TENG INTERNATIONAL HOLDINGS LIMITED:Wrnt	126,000	90,720		0.09	2015-05-20
134	8109	Kirin Group Holdings Limited:O	1,800,000	306,000		0.09	2015-05-19
135	0070	Rich Goldman Holdings Limited:O	3,940,000	598,880		0.09	2015-05-20
136	0901	Goldstone Investment Group Limited:O	1,260,000	1,033,200		0.08	2015-05-19
137	0618	Peking University Resources (Holdings) Company Limited:O	4,986,000	4,337,820		0.08	2015-05-22
138	1148	Xinchen China Power Holdings Limited:O	1,042,977	3,650,420		0.08	2015-03-25
139	0572	Future World Holdings Limited:O	2,656,000	1,049,120		0.08	2015-05-20
140	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	146,000	1,772,440		0.08	2015-05-21
141	0030	YNBY International Limited:O	1,578,000	568,080		0.08	2015-05-22
142	1182	Success Dragon International Holdings Limited:O	870,500	652,875	*	0.08	2015-05-05
143	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	3,216,022	2,444,177		0.08	2015-05-22
144	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	310,192	1,529,247		0.08	2015-05-15
145	0672	Zhong An Group Limited:O	1,806,200	1,968,758		0.08	2015-05-11
146	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	60,000	2,082,000		0.08	2015-05-21
147	8047	China Ocean Group Development Limited:O	1,012,000	430,100		0.08	2015-05-14
148	0499	Qingdao Holdings International Limited:O	377,500	781,425		0.08	2015-05-18
149	8130	Dadi International Group Limited:O	460,000	266,800		0.08	2015-02-11
150	1513	Livzon Pharmaceutical Group Inc.:H	80,700	5,310,060		0.07	2015-05-21
151	8123	Sinofortune Financial Holdings Limited:O	4,668,000	2,614,080		0.07	2015-05-20
152	8128	CHYY DEVELOPMENT GROUP LIMITED:O	2,080,000	1,164,800		0.07	2015-05-13
153	8143	Good Fellow Healthcare Holdings Limited:O	1,188,000	1,972,080		0.07	2015-05-21
154	0986	Dufu Liquor Group Limited:O	2,222,200	711,104		0.07	2015-05-22
155	0353	Energy International Investments Holdings Limited:O	1,408,800	478,992		0.07	2015-05-22
156	0228	China Energy Development Holdings Limited:O	6,746,000	1,652,770		0.07	2015-05-22
157	8178	China Information Technology Development Limited:O	1,907,200	581,696		0.07	2015-05-22
158	1085	HENGXIN TECHNOLOGY LTD.:O	274,000	534,300		0.07	2015-05-22
159	8046	Heng Xin China Holdings Limited:O	3,036,133	625,443		0.07	2015-05-22
160	0110	China Fortune Holdings Limited:O	582,000	273,540		0.07	2015-05-21
161	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	530,000	906,300		0.07	2015-05-21
162	0261	GBA Holdings Limited:O	48,681,500	1,801,216		0.07	2015-05-21
163	8050	City Coolxuan Company Limited:O	914,000	3,774,820		0.07	2015-03-02
164	2345	Shanghai Prime Machinery Company Limited:H	510,000	994,500		0.07	2015-05-20
165	0543	Pacific Online Limited:O	737,000	3,250,170		0.07	2015-05-22
166	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	8,900,000	1,513,000		0.07	2015-05-22
167	0565	Art Group Holdings Limited (KY):O	845,000	409,825		0.07	2015-05-21
168	1297	Sinosoft Technology Group Limited:O	670,000	4,676,600		0.06	2015-05-22
169	8171	China Trends Holdings Limited:O	4,280,000	436,560		0.06	2015-05-07
170	0607	Fullshare Holdings Limited:O	8,740,000	8,390,400		0.06	2015-05-20
171	0755	DevGreat Group Limited:O	9,555,000	3,153,150		0.06	2015-05-22
172	6899	Ourgame International Holdings Limited:O	502,000	4,191,700		0.06	2015-05-13
173	3636	Poly Culture Group Corporation Limited:H	57,100	1,867,170		0.06	2015-05-21
174	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	300,000	231,000		0.06	2015-04-27
175	1282	Renze Harvest International Limited:O	1,840,000	1,876,800	*	0.06	2015-05-07
176	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	480,000	254,400		0.06	2015-05-07
177	1057	Zhejiang Shibao Company Limited:H	54,000	800,280		0.06	2015-05-20
178	0149	China Agri-Products Exchange Limited:O	1,203,823	499,587		0.06	2015-05-20
179	1300	Trigiant Group Limited:O	798,000	1,907,220		0.06	2015-05-06
180	3399	Guangdong Yueyun Transportation Company Limited:H	83,000	913,000		0.06	2015-04-23
181	0245	China Vered Financial Holding Corporation Limited:O	1,440,000	1,972,800		0.06	2015-05-21
182	0445	CIMC-TianDa Holdings Company Limited:O	1,700,000	1,683,000		0.06	2015-05-22
183	8200	SAU SAN TONG HOLDINGS LIMITED:O	1,080,000	211,680		0.06	2015-05-12
184	1371	China Ecotourism Group Limited:O	5,000,000	3,450,000		0.06	2015-05-21
185	1636	China Metal Resources Utilization Limited:O	1,228,000	2,112,160		0.06	2015-03-30
186	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	2,340,000	3,744,000		0.06	2015-05-20
187	1046	Universe Entertainment and Culture Group Company Limited:O	173,500	138,800		0.06	2015-05-04
188	0433	North Mining Shares Company Limited:O	9,620,000	3,367,000		0.06	2015-05-22
189	8092	ITE (HOLDINGS) LIMITED:O	532,000	126,084		0.06	2015-05-13
190	2236	WISON ENGINEERING SERVICES CO. LTD.:O	2,285,000	6,146,650		0.06	2015-05-22
191	0799	IGG Inc:O	782,000	4,934,420		0.06	2015-05-22
192	0230	Minmetals Land Limited:O	1,812,000	2,246,880		0.05	2015-05-07
193	1047	NGAI HING HONG COMPANY LIMITED:O	200,000	184,000		0.05	2014-11-20
194	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	706,000	995,460		0.05	2015-05-21
195	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	1,397,000	7,907,020		0.05	2015-05-21
196	1318	GREENS HOLDINGS LTD:O	668,000	267,200		0.05	2015-05-21
197	0231	Ping An Securities Group (Holdings) Limited:O	7,320,000	1,808,040		0.05	2015-05-20
198	1207	SRE Group Limited:O	3,018,571	2,082,814		0.05	2015-05-20
199	0559	DeTai New Energy Group Limited:O	1,930,000	1,003,600		0.05	2015-05-13
200	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	312,000	212,160		0.05	2015-05-05
201	0627	Japan Kyosei Group Company Limited:O	684,720	506,693	*	0.05	2015-04-16
202	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	364,000	316,680		0.05	2015-04-28
203	0524	Great Wall Terroir Holdings Limited:O	260,000	226,200		0.05	2015-05-20
204	0582	Shin Hwa World Limited:O	9,267,500	1,399,393		0.05	2015-05-22
205	1421	Prosperity Group International Limited (KY):O	315,000	759,150		0.05	2015-05-22
206	1400	Moody Technology Holdings Limited:O	595,000	1,356,600		0.05	2015-05-22
207	0990	Deep Source Holdings Limited:O	2,140,000	823,900		0.05	2015-04-28
208	0952	Quam Plus International Financial Limited:O	700,000	1,316,000		0.05	2015-05-19
209	1196	Realord Group Holdings Limited:O	556,000	2,290,720		0.05	2015-05-08
210	0768	UBA INVESTMENTS LIMITED:O	510,000	196,350		0.05	2015-05-04
211	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	314,000	226,080		0.05	2015-05-22
212	1439	Mobile Internet (China) Holdings Limited:O	365,000	357,700	*	0.05	2015-05-20
213	0233	Mingyuan Medicare Development Company Limited:O	2,000,000	460,000	*	0.05	2015-02-03
214	8086	Sino Vision Worldwide Holdings Limited:O	2,528,000	644,640		0.05	2015-05-22
215	0850	Long Well International Holdings Limited:O	2,268,000	601,020		0.04	2015-05-13
216	1035	BBI Life Sciences Corporation:O	234,000	1,141,920		0.04	2015-05-21
217	2088	Xiwang Property Holdings Company Limited:O	550,000	357,500		0.04	2015-05-18
218	3989	Capital Environment Holdings Limited:O	2,090,000	1,086,800		0.04	2015-05-13
219	1053	Chongqing Iron & Steel Company Limited:H	236,200	510,192		0.04	2015-05-13
220	0619	South China Financial Holdings Limited:O	2,200,000	495,000		0.04	2015-05-21
221	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	210,000	472,500		0.04	2015-05-21
222	0547	Digital Domain Holdings Limited:O	4,152,800	9,094,632		0.04	2015-05-22
223	1522	BII Railway Transportation Technology Holdings Company Limited:O	544,000	1,768,000		0.04	2015-05-15
224	8079	Wisdomcome Group Holdings Limited:O	91,000	72,800		0.04	2015-05-04
225	0339	China Sci-Tech Industrial Investment Group Limited:O	40,000	62,400		0.04	2015-05-08
226	0844	Greatime International Holdings Limited:O	156,000	269,880		0.04	2015-05-15
227	2662	MH Development Limited:O	392,000	556,640		0.04	2015-05-20
228	0039	China Beidahuang Industry Group Holdings Limited:O	712,000	1,317,200		0.04	2015-05-22
229	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	308,000	2,476,320		0.04	2015-05-21
230	0260	AVIC Joy Holdings (HK) Limited:O	2,220,000	1,598,400		0.04	2015-05-22
231	0718	Tai United Holdings Limited:O	400,200	472,236		0.04	2015-05-21
232	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	96,000	316,800		0.04	2015-05-22
233	8295	Kingwisoft Technology Group Company Limited (KY):O	540,000	205,200		0.04	2015-05-05
234	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	520,000	1,196,000		0.04	2015-05-21
235	1322	CW Group Holdings Limited (KY):O	226,000	1,509,680		0.04	2015-05-22
236	2362	Jinchuan Group International Resources Co. Ltd:O	1,560,000	1,060,800		0.04	2015-05-21
237	0648	SoftMedx Healthcare Limited:O	650,100	234,036		0.04	2015-05-22
238	0587	Hua Han Health Industry Holdings Limited:O	1,747,905	3,041,355		0.04	2015-05-22
239	3888	Kingsoft Corporation Limited:O	425,000	13,196,250		0.04	2015-05-22
240	1383	LET Group Holdings Limited:O	530,000	429,300		0.04	2015-05-05
241	0183	Winfull Group Holdings Limited:O	960,000	355,200		0.04	2015-04-24
242	6888	Freetech Road Recycling Technology (Holdings) Limited:O	380,000	585,200		0.04	2015-05-08
243	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	142,000	636,160		0.04	2015-04-30
244	0899	Zhong Jia Guo Xin Holdings Company Limited:O	1,280,000	1,024,000		0.04	2015-05-19
245	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	70,000	77,700		0.03	2014-11-03
246	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	117,000	1,315,080		0.03	2015-05-15
247	0211	STYLAND HOLDINGS LIMITED:O	1,360,000	435,200		0.03	2015-05-21
248	0646	China Environmental Technology Holdings Limited:O	848,000	347,680		0.03	2015-05-22
249	0340	Tongguan Gold Group Limited:O	4,166,000	724,884		0.03	2015-05-21
250	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	276,000	3,841,920		0.03	2015-05-22
251	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	11,934,000	10,024,560		0.03	2015-05-21
252	2327	Meilleure Health International Industry Group Limited:O	540,000	216,000		0.03	2015-05-13
253	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	132,000	836,880		0.03	2015-05-11
254	1312	Kontafarma China Holdings Limited:O	1,602,000	2,338,920		0.03	2015-05-22
255	1080	Shengli Oil & Gas Pipe Holdings Limited:O	882,000	405,720		0.03	2015-05-06
256	0109	Good Resources Holdings Limited (BM):O	960,042	5,568,244		0.03	2015-05-22
257	8213	StarGlory Holdings Company Limited:O	710,000	124,960		0.03	2015-02-13
258	8022	Evershine Group Holdings Limited:O	300,000	111,000		0.03	2015-05-11
259	2339	BeijingWest Industries International Limited:O	1,572,000	911,760		0.03	2015-05-22
260	0065	Grand Ocean Advanced Resources Company Limited:O	143,680	107,760		0.03	2015-05-13
261	0400	Ingdan, Inc.:O	422,000	5,469,120		0.03	2015-05-22
262	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	963,400	1,445,100		0.03	2015-05-22
263	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	620,100	192,231		0.03	2015-05-06
264	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	134,000	1,345,360		0.03	2015-04-22
265	0442	Domaine Power Holdings Limited:O	24,000	229,200		0.03	2015-05-19
266	0731	C&D Newin Paper & Pulp Corporation Limited:O	342,000	184,680		0.03	2015-05-22
267	0596	Inspur Digital Enterprise Technology Limited:O	270,000	675,000		0.03	2015-04-22
268	3903	Hanhua Financial Holding Co., Ltd.:H	350,000	665,000		0.03	2015-05-20
269	1068	China Yurun Food Group Limited:O	545,000	1,645,900		0.03	2015-05-21
270	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	270,000	432,000		0.03	2015-05-08
271	1431	YuanShengTai Dairy Farm Limited:O	1,161,000	1,137,780		0.03	2015-05-18
272	3339	Lonking Holdings Limited:O	1,266,000	2,380,080		0.03	2015-05-06
273	1222	WANG ON GROUP LIMITED:O	1,920,029	931,214		0.03	2015-05-20
274	2340	ISP Holdings Limited:O	100,000	297,000		0.03	2015-05-22
275	0397	Minerva Group Holding Limited:O	1,305,000	424,125		0.03	2015-05-22
276	0819	Tianneng Power International Limited:O	318,000	1,478,700		0.03	2015-05-22
277	1194	Bay Area Gold Group Limited:O	1,301,232	871,825		0.03	2015-04-23
278	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	300,000	2,139,000		0.03	2015-05-14
279	1211	BYD COMPANY LIMITED:H	255,500	13,924,750		0.03	2015-05-18
280	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	71,200	396,584		0.03	2015-04-28
281	1217	China Innovation Investment Limited:O	1,936,000	228,448		0.03	2015-05-22
282	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	618,000	5,413,680		0.03	2015-05-22
283	8162	Loco Hong Kong Holdings Limited:O	110,000	113,300		0.03	2015-05-07
284	2002	China Sunshine Paper Holdings Company Limited:O	220,000	237,600		0.03	2015-05-12
285	1149	Anxin-China Holdings Limited:O	828,000	318,780	*	0.03	2015-03-23
286	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	590,000	330,400		0.03	2015-05-22
287	1062	China Development Bank International Investment Limited:O	780,000	569,400		0.03	2015-04-15
288	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	89,000	811,680		0.03	2015-04-16
289	1101	China Huarong Energy Company Limited:O	2,611,000	2,480,450		0.03	2015-05-21
290	0318	Vongroup Limited:O	1,520,000	247,760		0.03	2015-05-22
291	1407	Golden Century International Holdings Group Limited:Wrnt	101,750	8,954		0.03	2015-05-13
292	6878	Differ Group Auto Limited:O	255,000	2,325,600		0.03	2015-05-21
293	2229	Changgang Dunxin Enterprise Company Limited:O	252,000	229,320		0.03	2015-04-14
294	8096	Ruifeng Petroleum Chemical Holdings Limited:O	316,800	34,848	*	0.03	2013-02-08
295	1249	Tonly Electronics Holdings Limited:O	63,000	403,200		0.03	2015-04-16
296	0094	Greenheart Group Limited:O	202,000	262,600		0.03	2015-05-05
297	1468	Jakota Capital (Holding) Group:O	500,000	147,500		0.02	2015-03-17
298	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	148,000	108,040		0.02	2014-11-18
299	6108	New Ray Medicine International Holding Limited:O	296,000	239,760		0.02	2015-05-22
300	1280	China Qidian Guofeng Holdings Limited:O	282,000	485,040		0.02	2015-05-22
301	1428	Bright Smart Securities & Commodities Group Limited:O	408,000	1,807,440		0.02	2015-05-21
302	0436	New Universe Environmental Group Limited:O	700,000	588,000		0.02	2015-04-23
303	0165	CHINA EVERBRIGHT LIMITED (HK):O	398,000	12,238,500		0.02	2015-05-20
304	0913	Harbour Digital Asset Capital Limited:O	675,000	209,250		0.02	2015-05-21
305	0767	Zhong Ji Longevity Science Group Limited:O	640,000	364,800	*	0.02	2015-05-15
306	6881	China Galaxy Securities Co., Ltd.:H	839,500	11,131,770		0.02	2015-05-21
307	3883	China Aoyuan Group Limited:O	619,000	1,330,850		0.02	2015-05-21
308	6893	Hin Sang Group (International) Holding Co. Ltd.:O	176,000	251,680		0.02	2015-04-23
309	8198	Crypto Flow Technology Limited:O	688,000	333,680		0.02	2014-11-13
310	2023	China Ludao Technology Company Limited:O	104,000	289,120		0.02	2015-05-22
311	0911	Qianhai Health Holdings Limited:O	432,000	3,404,160		0.02	2015-05-22
312	2366	SMI Culture & Travel Group Holdings Limited:O	145,000	159,500		0.02	2015-05-21
313	0299	Glory Sun Land Group Limited:O	282,000	727,560		0.02	2015-05-20
314	8003	Great World Company Holdings Ltd:O	288,000	126,720		0.02	2015-05-20
315	0544	DAIDO GROUP LIMITED:O	516,000	116,616		0.02	2015-05-15
316	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	240,000	292,800		0.02	2015-04-29
317	0643	CARRY WEALTH HOLDINGS LIMITED:O	170,000	302,600		0.02	2015-05-15
318	2889	Nickel Resources International Holdings Company Limited:O	584,000	142,496	*	0.02	2015-03-16
319	2357	AviChina Industry & Technology Company Limited:H	496,000	4,707,040		0.02	2015-04-28
320	0286	Aidigong Maternal & Child Health Limited (BM):O	510,000	326,400		0.02	2014-08-04
321	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	46,000	1,421,400		0.02	2015-05-11
322	0389	China Tontine Wines Group Limited:O	420,000	140,700		0.02	2015-05-08
323	1191	China Gem Holdings Limited:O	615,400	498,474	*	0.02	2015-05-13
324	1353	FUJIAN NUOQI Co., Ltd:H	33,000	33,000	*	0.02	2014-07-04
325	1033	Sinopec Oilfield Service Corporation:H	430,000	1,681,300		0.02	2015-04-28
326	0988	Silk Road Logistics Holdings Limited:O	585,000	684,450		0.02	2015-05-22
327	0326	CHINA STAR ENTERTAINMENT LIMITED:O	3,250,054	390,006		0.02	2015-05-21
328	0593	DreamEast Group Limited:O	45,000	400,500		0.02	2015-03-17
329	3838	China Starch Holdings Limited:O	1,200,000	276,000		0.02	2015-05-05
330	1239	Teamway International Group Holdings Limited:O	40,000	616,000		0.02	2015-05-18
331	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,259,800	177,632		0.02	2015-05-22
332	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	100,000	179,000		0.02	2015-05-22
333	0085	China Electronics Huada Technology Company Limited:O	402,500	1,807,225		0.02	2015-05-22
334	2322	Modern Innovative Digital Technology Company Limited (BM):O	80,000	196,800		0.02	2015-05-21
335	8089	Chinese Strategic Holdings Limited:O	132,000	179,520	*	0.02	2015-05-19
336	0038	FIRST TRACTOR COMPANY LIMITED:H	78,000	555,360		0.02	2015-05-22
337	1829	China Machinery Engineering Corporation:H	176,000	1,809,280		0.02	2015-05-11
338	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,084,000	3,913,240		0.02	2015-05-22
339	0305	Wuling Motors Holdings Limited:O	290,000	240,700		0.02	2015-05-12
340	0726	DIT Group Limited:O	700,000	672,000		0.02	2015-05-21
341	1073	Da Yu Financial Holdings Limited:O	188,000	46,060	*	0.02	2014-09-05
342	1165	Shunfeng International Clean Energy Limited:O	558,000	3,241,980		0.02	2015-05-22
343	0206	CM Energy Tech Co., Ltd.:O	131,000	297,370		0.02	2015-05-13
344	0426	ONE MEDIA GROUP LIMITED (KY):O	74,000	91,760		0.02	2015-05-14
345	0055	Neway Group Holdings Limited:O	320,000	67,200		0.02	2015-05-11
346	0705	Ding He Mining Holdings Limited:O	552,000	83,352		0.02	2015-05-22
347	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	110,000	62,700		0.02	2015-05-15
348	0095	LVGEM (China) Real Estate Investment Company Limited:O	248,000	677,040		0.02	2015-05-21
349	1237	China Environmental Technology and Bioenergy Holdings Limited:O	256,000	186,880		0.02	2015-05-18
350	2188	China Titans Energy Technology Group Co., Limited:O	150,000	213,000		0.02	2015-04-15
351	1866	CHINA XLX FERTILISER LTD.:O	178,000	719,120		0.02	2015-05-22
352	0188	Sunwah Kingsway Capital Holdings Limited:O	920,000	340,400		0.02	2015-05-21
353	0555	REXLot Holdings Limited:O	1,750,000	1,032,500		0.02	2015-04-29
354	0698	TONGDA GROUP HOLDINGS LIMITED:O	960,000	1,497,600		0.02	2015-05-13
355	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	326,000	4,479,240		0.02	2015-05-15
356	0985	CST Holding (HK) Limited (KY):O	4,656,000	502,848		0.02	2015-05-21
357	8137	Honbridge Holdings Limited:O	1,142,000	2,706,540		0.02	2015-05-20
358	1831	ShiFang Holding Limited:O	144,000	105,120		0.02	2015-05-22
359	6822	King's Flair International (Holdings) Limited:O	120,000	148,800		0.02	2015-05-20
360	0723	Reliance Global Holdings Limited (BM):O	1,510,000	154,020		0.02	2015-05-22
361	2086	Leadway Technology Investment Group Limited:O	48,000	68,640		0.02	2015-04-30
362	8220	Bingo Group Holdings Limited:O	540,000	159,300		0.02	2014-11-18
363	0434	Boyaa Interactive International Limited:O	128,000	975,360		0.02	2015-05-20
364	0098	Xingfa Aluminium Holdings Limited:O	70,000	244,300		0.02	2015-05-22
365	0160	Hon Kwok Land Investment Company, Limited:O	120,000	374,400		0.02	2014-02-27
366	1336	New China Life Insurance Company Ltd.:H	171,900	8,878,635		0.02	2015-05-21
367	2112	Grace Life-tech Holdings Limited:O	248,000	669,600		0.02	2015-05-14
368	1026	Universal Technologies Holdings Limited:O	340,000	357,000	*	0.02	2015-05-15
369	1260	Wonderful Sky Financial Group Holdings Limited:O	196,000	588,000		0.02	2015-05-20
370	0926	Besunyen Holdings Company Limited:O	256,000	296,960		0.02	2015-05-21
371	0848	Maoye International Holdings Limited:O	839,000	1,610,880		0.02	2015-05-20
372	0295	KONG SUN HOLDINGS LIMITED:O	1,400,000	2,100,000		0.02	2015-05-18
373	1515	China Resources Medical Holdings Company Limited:O	134,500	2,006,740		0.02	2015-04-23
374	1108	Triumph New Energy Company Limited:H	40,000	259,200		0.02	2015-05-18
375	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	580,000	106,140		0.02	2015-05-20
376	1623	Hilong Holding Limited:O	269,000	656,360		0.02	2015-05-22
377	0209	Winshine Science Company Limited:O	380,000	805,600		0.02	2015-05-22
378	0123	Yuexiu Property Company Limited:O	1,931,391	3,553,759		0.02	2015-05-11
379	0102	Summit Ascent Holdings Limited:O	226,000	1,243,000		0.02	2015-05-22
380	0812	Southwest Securities International Securities Limited:O	376,000	522,640		0.02	2015-05-21
381	8279	AGTech Holdings Limited:O	693,085	554,468		0.02	2015-05-12
382	0967	SOUND GLOBAL LTD.:O	231,000	1,617,000	*	0.02	2015-03-05
383	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	40,000	108,800		0.02	2012-05-10
384	6838	WINOX HOLDINGS LIMITED:O	76,000	74,480		0.02	2014-08-27
385	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	217,160	1,259,528		0.02	2015-05-22
386	0535	Gemdale Properties and Investment Corporation Limited:O	1,914,000	1,167,540		0.02	2015-05-21
387	8111	China Technology Industry Group Limited:O	195,000	57,525		0.02	2015-05-21
388	8202	INNO-TECH HOLDINGS LIMITED:O	120,000	10,080	*	0.02	2015-01-19
389	0205	SEEC MEDIA GROUP LIMITED:O	318,000	190,800		0.01	2015-05-22
390	0777	NetDragon Websoft Holdings Limited:O	74,000	2,730,600		0.01	2015-05-21
391	8207	Chong Sing Holdings FinTech Group Limited:O	484,000	895,400		0.01	2015-05-18
392	0818	Hi Sun Technology (China) Limited:O	414,000	1,399,320		0.01	2015-05-22
393	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	57,000	371,070		0.01	2015-05-22
394	0620	DTXS Silk Road Investment Holdings Company Limited:O	40,000	110,000		0.01	2015-05-18
395	0346	Yanchang Petroleum International Limited:O	1,760,000	616,000		0.01	2015-05-07
396	3777	China Fiber Optic Network System Group Ltd.:O	258,000	753,360		0.01	2015-05-22
397	0611	China Nuclear Energy Technology Corporation Limited:O	158,000	595,660		0.01	2015-05-18
398	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	71,400	1,325,184		0.01	2015-04-27
399	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	20,000	70,400	*	0.01	2015-01-12
400	0747	Shenyang Public Utility Holdings Company Limited:H	70,000	85,400		0.01	2015-05-07
401	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	110,000	893,200		0.01	2015-04-24
402	1766	CRRC Corporation Limited:H	278,000	4,170,000	*	0.01	2015-05-08
403	1186	China Railway Construction Corporation Limited:H	284,000	4,203,200		0.01	2015-05-21
404	6118	Austar Lifesciences Limited:O	70,000	238,000		0.01	2015-05-22
405	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	140,000	284,200	*	0.01	2013-06-07
406	1991	Ta Yang Group Holdings Limited:O	104,000	88,400		0.01	2015-05-20
407	2000	SIM TECHNOLOGY GROUP LIMITED:O	341,000	231,880		0.01	2015-05-21
408	0139	Smart Fish Wealthlink Holdings Limited:O	571,000	548,160	*	0.01	2015-05-21
409	1639	AKM INDUSTRIAL COMPANY LIMITED:O	130,000	386,100		0.01	2015-05-21
410	8019	Hao Wen Holdings Limited:O	560,000	65,520		0.01	2015-05-21
411	1808	Enterprise Development Holdings Limited (KY):O	316,000	90,060		0.01	2015-05-22
412	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	200,000	1,120,000		0.01	2015-05-22
413	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	10,000	76,800		0.01	2015-04-16
414	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	180,000	115,200		0.01	2015-05-20
415	0552	China Communications Services Corporation Limited:H	310,000	1,410,500		0.01	2015-05-18
416	0724	Ruixin International Holdings Limited:O	1,550,000	164,300		0.01	2015-05-22
417	0968	XINYI SOLAR HOLDINGS LIMITED:O	840,000	2,780,400		0.01	2015-05-15
418	0223	Elife Holdings Limited:O	492,000	132,840		0.01	2015-05-22
419	2727	Shanghai Electric Group Company Limited:H	378,000	2,982,420		0.01	2015-05-22
420	1121	Golden Solar New Energy Technology Holdings Limited:O	128,000	129,280		0.01	2015-05-21
421	1415	Cowell e Holdings Inc.:O	104,000	821,600		0.01	2015-05-18
422	1164	CGN Mining Company Limited:O	410,000	426,400		0.01	2015-05-21
423	1888	Kingboard Laminates Holdings Limited:O	369,000	1,420,650		0.01	2015-05-13
424	1159	Smart Digital Technology Group Limited:O	60,600	644,784		0.01	2015-02-23
425	0189	DONGYUE GROUP LIMITED:O	258,000	825,600		0.01	2015-05-22
426	1588	Chanjet Information Technology Company Limited:H	6,600	256,080		0.01	2015-04-14
427	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	230,000	41,170		0.01	2015-05-22
428	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	382,000	183,360	*	0.01	2014-07-08
429	1980	Tian Ge Interactive Holdings Limited:O	147,000	1,014,300		0.01	2015-05-22
430	1360	NOVA Group Holdings Limited (KY):O	28,000	188,720		0.01	2015-05-14
431	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	20,000	91,600		0.01	2014-04-01
432	2226	HONWORLD GROUP LIMITED:O	60,000	417,600		0.01	2015-03-09
433	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	60,000	425,400		0.01	2015-05-21
434	0111	Cinda International Holdings Limited:O	74,000	136,900		0.01	2015-05-04
435	8270	China CBM Group Company Limited:O	131,500	58,518		0.01	2015-05-12
436	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	26,000	100,880		0.01	2015-05-21
437	0623	SinoMedia Holding Limited:O	65,000	315,900		0.01	2015-05-22
438	0064	GET NICE HOLDINGS LIMITED:O	758,000	401,740		0.01	2015-05-14
439	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	188,229	527,041		0.01	2015-05-21
440	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	160,000	129,600		0.01	2015-04-22
441	0979	Green Energy Group Limited:O	72,000	62,640		0.01	2015-05-22
442	3337	Anton Oilfield Services Group:O	246,000	457,560		0.01	2015-05-21
443	3315	Goldpac Group Limited:O	92,000	601,680		0.01	2015-04-22
444	0940	China Animal Healthcare Ltd.:O	213,000	1,107,600	*	0.01	2015-03-31
445	3900	Greentown China Holdings Limited:O	232,500	2,552,850		0.01	2015-05-07
446	0361	SINO GOLF HOLDINGS LIMITED:O	50,000	58,500		0.01	2015-05-20
447	8267	Linekong Interactive Group Co., Ltd.:O	39,000	499,200		0.01	2015-05-20
448	0566	Hanergy Thin Film Power Group Limited:O	4,380,000	17,125,800	*	0.01	2015-05-22
449	1091	South Manganese Investment Limited:O	317,507	311,157		0.01	2015-05-06
450	2280	HC Group Inc.:O	70,000	824,600		0.01	2015-05-21
451	1176	Zhuguang Holdings Group Company Limited:O	504,000	796,320		0.01	2013-11-22
452	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	124,000	171,120		0.01	2015-05-05
453	6198	Qingdao Port International Co., Ltd.:H	88,000	497,200		0.01	2015-05-20
454	6837	Haitong Securities Co., Ltd.:H	260,000	6,266,000		0.01	2015-05-22
455	1681	Consun Pharmaceutical Group Limited:O	102,000	614,040		0.01	2015-04-15
456	1141	CMBC Capital Holdings Limited:O	802,500	357,113		0.01	2015-05-06
457	1638	Kaisa Group Holdings Ltd.:O	518,395	808,696	*	0.01	2015-03-31
458	1381	Canvest Environmental Protection Group Company Limited:O	200,000	918,000		0.01	2015-05-15
459	2255	Haichang Ocean Park Holdings Ltd.:O	400,000	664,000		0.01	2015-05-22
460	1265	Tianjin Jinran Public Utilities Company Limited:H	50,000	95,000		0.01	2015-05-08
461	1219	Tenwow International Holdings Limited:O	202,000	646,400		0.01	2015-05-08
462	2883	China Oilfield Services Limited:H	176,000	2,632,960		0.01	2015-05-20
463	0356	DT Capital Limited:O	180,000	40,680		0.01	2015-05-22
464	2880	Liaoning Port Co., Ltd.:H	100,000	387,000		0.01	2015-05-11
465	0789	Artini Holdings Limited:O	232,000	53,360		0.01	2015-05-22
466	0717	Emperor Capital Group Limited:O	246,000	423,120	*	0.01	2015-05-07
467	0269	China Resources and Transportation Group Limited:O	2,500,000	450,000		0.01	2015-05-19
468	0512	Grand Pharmaceutical Group Limited:O	180,000	390,600		0.01	2015-04-15
469	0313	Richly Field China Development Limited:O	810,000	101,250		0.01	2015-05-18
470	8317	Finet Group Limited:O	40,000	41,600		0.01	2015-05-18
471	0493	GOME Retail Holdings Limited:O	1,534,784	3,345,829		0.01	2015-05-22
472	1236	National Agricultural Holdings Limited:O	160,000	820,800		0.01	2015-05-22
473	8156	Sinopharm Tech Holdings Limited:O	289,000	375,700		0.01	2015-05-22
474	1303	Huili Resources (Group) Limited:O	90,000	140,400		0.01	2013-09-18
475	1327	Luxxu Group Limited:O	72,000	61,200		0.01	2015-05-14
476	1171	Yankuang Energy Group Company Limited:H	176,000	1,295,360		0.01	2015-05-21
477	2283	TK Group (Holdings) Limited:O	74,000	181,300		0.01	2015-05-18
478	1058	NAMYUE HOLDINGS LIMITED:O	48,000	46,080		0.01	2015-05-21
479	1161	WATER OASIS GROUP LIMITED:O	68,000	71,400		0.01	2015-04-24
480	0557	China Tian Yuan Healthcare Group Limited:O	34,000	70,720		0.01	2015-05-22
481	1661	China Frontier Technology Group:O	143,000	1,122,550		0.01	2015-05-21
482	1889	Sanai Health Industry Group Company Limited:O	150,000	84,000		0.01	2013-12-13
483	1060	Damai Entertainment Holdings Limited (BM):O	1,830,000	6,020,700		0.01	2015-05-22
484	0503	Lansen Pharmaceutical Holdings Limited:O	36,000	128,160		0.01	2015-05-18
485	1251	SPT Energy Group Inc.:O	132,000	217,800		0.01	2015-05-22
486	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,500,000	465,000		0.01	2015-05-22
487	0024	BURWILL HOLDINGS LIMITED:O	400,000	164,000		0.01	2015-05-22
488	0564	ZCZL Industrial Technology Group Company Limited (CN):H	20,400	122,808		0.01	2015-05-22
489	3389	Hengdeli Holdings Limited:O	400,000	648,000		0.01	2015-05-21
490	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	342,000	194,940		0.01	2015-05-22
491	0915	Daohe Global Group Limited:O	56,000	131,040		0.01	2015-05-22
492	0198	SMI Holdings Group Limited:O	912,000	702,240		0.01	2015-05-22
493	0692	Shenzhou Space Park Group Limited:O	275,000	203,500		0.01	2015-05-06
494	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	101,133	828,279		0.01	2015-05-21
495	0376	Yunfeng Financial Group Limited:O	36,200	325,800	*	0.01	2015-03-30
496	0195	Greentech Technology International Limited:O	400,000	248,000		0.01	2015-05-20
497	0816	Huadian Fuxin Energy Corporation Limited:H	200,000	812,000		0.01	2015-05-12
498	0586	China Conch Venture Holdings Limited:O	139,000	3,336,000		0.01	2015-05-15
499	0491	Emperor Culture Group Limited:O	140,400	153,036		0.01	2015-05-15
500	2222	NVC International Holdings Limited:O	236,000	417,720	*	0.01	2014-08-07
501	0264	China International Development Corporation Limited:O	24,000	38,160		0.01	2015-05-05
502	0307	Up Energy Development Group Limited:O	280,960	148,909		0.01	2015-05-21
503	1302	LifeTech Scientific Corporation:O	300,000	510,000		0.01	2015-05-22
504	3378	Xiamen International Port Co., Ltd:H	74,000	273,800		0.01	2015-05-19
505	0181	FUJIAN HOLDINGS LIMITED:O	40,000	38,000		0.01	2015-05-12
506	1106	Ming Lam Holdings Limited:O	22,000	40,700		0.01	2015-05-18
507	1313	China Resources Building Materials Technology Holdings Limited:O	480,000	2,308,800		0.01	2015-04-13
508	1180	Paradise Entertainment Limited (BM):O	77,000	219,450		0.01	2015-05-22
509	0837	Carpenter Tan Holdings Limited:O	18,000	106,200		0.01	2015-05-13
510	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	746,000	3,289,860	*	0.01	2015-03-25
511	0635	PLAYMATES HOLDINGS LIMITED:O	16,240	157,041		0.01	2015-05-06
512	1049	Celestial Asia Securities Holdings Limited:O	39,420	70,956		0.01	2015-05-22
513	8150	Seamless Green China (Holdings) Limited:O	50,000	15,500		0.01	2015-04-17
514	1363	CT Environmental Group Limited:O	108,000	1,129,680		0.01	2015-05-15
515	8356	Tsun Yip Holdings Limited (KY):O	260,000	89,700		0.01	2015-05-06
516	1361	361 Degrees International Limited:O	145,000	456,750		0.01	2015-04-16
517	8306	China Nonferrous Metals Company Limited:O	122,500	24,623	*	0.01	2013-12-11
518	8179	Palinda Group Holdings Limited:O	264,000	55,704		0.01	2015-05-08
519	1037	Maxnerva Technology Services Limited:O	30,000	132,600	*	0.01	2015-04-16
520	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	224,000	123,200		0.01	2015-05-08
521	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	54,000	109,620		0.01	2015-05-22
522	1788	Guotai Junan International Holdings Limited:O	155,200	2,281,440		0.01	2015-05-22
523	2389	Beijing Health (Holdings) Limited (KY):O	336,000	423,360		0.01	2015-05-22
524	2014	Ozner Water International Holding Limited:O	117,000	332,280		0.01	2015-05-06
525	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	324,000	262,440		0.01	2015-04-23
526	2399	China Anchu Energy Storage Group Limited:O	32,000	114,880		0.01	2015-05-21
527	0719	Shandong Xinhua Pharmaceutical Company Limited:H	10,000	79,900		0.01	2015-05-21
528	0061	Green Leader Holdings Group Limited:O	1,110,000	371,850		0.01	2015-05-18
529	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	18,000	44,280		0.01	2015-05-12
530	2302	CNNC International Limited:O	32,000	134,400		0.01	2015-05-18
531	1039	Changyou International Group Limited:O	100,000	205,000		0.01	2015-05-22
532	0760	Talent Property Group Limited:O	210,000	30,240		0.01	2015-04-30
533	0377	China Huajun Group Limited:O	208,000	158,080		0.01	2014-10-07
534	0595	AV CONCEPT HOLDINGS LIMITED:O	50,000	33,000		0.01	2015-05-22
535	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	600,000	171,000		0.01	2015-05-21
536	1816	CGN Power Co., Ltd.:H	713,000	3,179,980		0.01	2015-05-22
537	1233	Times China Holdings Limited:O	110,000	401,500		0.01	2015-05-22
538	2008	Phoenix Media Investment (Holdings) Limited:O	316,000	910,080		0.01	2015-04-22
539	0933	Viva Goods Company Limited:O	536,000	804,000		0.01	2015-05-08
540	0163	Emperor International Holdings Limited:O	230,000	434,700		0.01	2015-05-06
541	0757	Solargiga Energy Holdings Limited:O	201,000	72,360		0.01	2015-04-29
542	8093	Web3 Meta Limited:O	25,000	25,250		0.01	2015-04-16
543	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	500	7,400		0.01	2015-05-21
544	0665	Haitong International Securities Group Limited:O	158,000	1,330,360		0.01	2015-05-22
545	0235	CSC Holdings Limited (HK):O	412,500	158,813		0.01	2015-05-07
546	0296	Emperor Entertainment Hotel Limited:O	80,000	158,400		0.01	2015-05-20
547	1124	COASTAL GREENLAND LIMITED:O	255,000	86,700		0.01	2014-11-14
548	1900	China ITS (Holdings) Co., Ltd.:O	100,000	131,000		0.01	2015-05-20
549	2202	China Vanke Company Limited:H	79,500	1,578,870		0.01	2015-05-21
550	8266	Zhuoxin International Holdings Limited:O	160,000	24,320		0.01	2015-04-17
551	2221	New Concepts Holdings Limited:O	24,000	43,200		0.01	2015-05-22
552	0886	Silver Base Group Holdings Limited:O	80,000	121,600		0.01	2015-05-06
553	2178	Petro-king Oilfield Services Limited:O	73,000	91,980		0.01	2015-05-12
554	2777	Guangzhou R&F Properties Co., Ltd.:H	60,000	573,000		0.01	2015-05-06
555	8055	China E-Information Technology Group Limited:O	185,600	98,368		0.01	2015-05-22
556	0276	Mongolia Energy Corporation Limited:O	99,000	59,400		0.01	2015-05-22
557	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	201,000	812,040		0.01	2015-05-22
558	1055	China Southern Airlines Company Limited:H	158,000	1,197,640		0.01	2015-05-22
559	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	416,000	16,036,800		0.01	2015-05-11
560	1139	VICTORY GROUP LIMITED:O	48,000	28,320		0.01	2015-04-24
561	2866	COSCO SHIPPING Development Co., Ltd.:H	207,750	803,993		0.01	2015-05-22
562	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	236,000	1,611,880		0.01	2015-05-22
563	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	32,600	1,082,320		0.01	2015-05-21
564	1115	Tibet Water Resources Ltd.:O	141,000	420,180		0.01	2015-05-07
565	2488	LAUNCH TECH COMPANY LIMITED:H	7,500	176,625		0.01	2015-05-15
566	8017	Long Success International (Holdings) Limited:O	80,300	32,522	*	0.01	2013-09-09
567	1099	SINOPHARM GROUP CO. LTD.:H	65,200	2,490,640		0.01	2015-04-22
568	0455	Tianda Pharmaceuticals Limited:O	100,000	53,000		0.01	2015-04-15
569	0509	Century Sunshine Group Holdings Limited:O	155,000	184,450		0.01	2015-05-21
570	8173	Hephaestus Holdings Limited:O	100,000	34,000		0.01	2015-05-20
571	0963	Bloomage BioTechnology Corporation Limited (KY):O	17,500	288,400		0.01	2015-04-30
572	1152	Momentum Financial Holdings Limited:O	50,000	99,000		0.01	2015-05-15
573	0825	New World Department Store China Limited:O	86,000	201,240		0.01	2015-04-22
574	0119	Poly Property Group Co., Limited:O	186,000	844,440		0.01	2015-05-22
575	8237	Link Holdings Limited (KY):O	142,000	184,600		0.01	2015-05-20
576	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	168,000	764,400		0.01	2015-04-27
577	3303	Jutal Offshore Oil Services Limited:O	40,000	63,200		0.00	2015-05-20
578	0861	DIGITAL CHINA HOLDINGS LIMITED:O	54,000	722,520		0.00	2015-05-22
579	0135	KUNLUN ENERGY COMPANY LIMITED:O	398,000	3,414,840		0.00	2015-05-20
580	1145	Courage Investment Group Limited:O	5,200	22,568		0.00	2015-05-08
581	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	570,000	2,872,800		0.00	2015-05-07
582	0073	ASIAN CITRUS HOLDINGS LIMITED:O	61,000	87,230		0.00	2015-05-07
583	0696	TRAVELSKY TECHNOLOGY LIMITED:H	45,000	623,700		0.00	2015-05-21
584	0656	FOSUN INTERNATIONAL LIMITED:O	358,500	7,277,550		0.00	2015-05-22
585	1013	Wai Chun Group Holdings Limited:O	1,014,000	96,330		0.00	2015-05-05
586	0978	China Merchants Land Limited:O	232,000	561,440		0.00	2015-05-22
587	2312	China Financial Leasing Group Limited:O	27,000	32,130		0.00	2015-04-23
588	0067	China Lumena New Materials Corp.:O	264,000	330,000	*	0.00	2014-10-09
589	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	85,000	181,900		0.00	2015-05-21
590	1051	G-Resources Group Limited:O	1,224,013	336,604		0.00	2015-05-20
591	0868	XINYI GLASS HOLDINGS LIMITED:O	180,000	864,000		0.00	2015-04-14
592	1185	China Energine International (Holdings) Limited:O	198,000	231,660		0.00	2015-04-24
593	1110	Kingworld Medicines Group Limited:O	28,000	75,600		0.00	2015-05-08
594	3368	Parkson Retail Group Limited:O	122,500	242,550		0.00	2015-05-14
595	2006	Shanghai Jin Jiang Capital Company Limited:H	62,000	230,640		0.00	2015-05-11
596	1828	DAH CHONG HONG HOLDINGS LIMITED:O	81,000	405,000		0.00	2015-05-12
597	0828	DYNASTY FINE WINES GROUP LIMITED:O	54,769	78,867	*	0.00	2014-10-07
598	8225	China Health Group Inc.:O	40,000	27,200		0.00	2015-05-22
599	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	16,000	56,320		0.00	2015-04-17
600	8007	Global Strategic Group Limited:O	171,820	139,174		0.00	2015-05-20
601	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	134,000	996,960		0.00	2015-05-07
602	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	33,000	872,850		0.00	2015-05-15
603	0008	PCCW LIMITED:O	321,076	1,618,223		0.00	2015-05-12
604	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	16,000	39,680		0.00	2015-05-08
605	2329	Glory Health Industry Limited:O	189,000	614,250		0.00	2015-05-18
606	0281	RIVERA (HOLDINGS) LIMITED:O	110,000	60,500		0.00	2015-04-23
607	0180	KADER HOLDINGS COMPANY LIMITED:O	40,000	44,400		0.00	2015-05-12
608	0550	Allegro Culture Limited:O	14,000	30,800		0.00	2015-05-18
609	1198	Royale Home Holdings Limited:O	70,000	31,500		0.00	2015-05-22
610	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	100,000	38,500		0.00	2015-04-24
611	1988	China Minsheng Banking Corp., Ltd.:H	283,940	3,163,092		0.00	2015-05-20
612	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	10,000	41,500		0.00	2014-01-27
613	0604	SHENZHEN INVESTMENT LIMITED:O	274,000	1,109,700		0.00	2015-05-14
614	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	68,000	110,160		0.00	2015-05-21
615	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	54,000	124,740		0.00	2015-05-22
616	1659	Haitian Energy International Limited:O	40,000	108,800		0.00	2015-05-11
617	3836	China Harmony Auto Holding Limited:O	52,500	467,775		0.00	2015-05-22
618	0728	CHINA TELECOM CORPORATION LIMITED:H	554,000	2,969,440		0.00	2015-05-19
619	0366	Luks Group (Vietnam Holdings) Company Limited:O	20,000	55,800		0.00	2015-05-13
620	0047	Hop Hing Group Holdings Limited:O	388,000	67,900		0.00	2015-03-27
621	1443	Fulum Group Holdings Limited:O	50,000	69,500		0.00	2014-11-27
622	2309	ZO Future Group:O	372,000	24,924	*	0.00	2015-03-02
623	2382	Sunny Optical Technology (Group) Company Limited:O	42,000	729,120		0.00	2015-05-06
624	3788	China Hanking Holdings Limited:O	70,000	169,400		0.00	2015-03-18
625	0633	China All Access (Holdings) Limited:O	64,000	167,680		0.00	2015-04-24
626	0250	SINO-I TECHNOLOGY LIMITED:O	750,000	146,250		0.00	2015-05-22
627	0750	China Shuifa Singyes Energy Holdings Limited:O	26,000	304,200		0.00	2015-03-26
628	1733	E-Commodities Holdings Limited:O	140,000	42,700		0.00	2015-05-08
629	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	64,000	74,240		0.00	2015-04-20
630	0673	China Health Group Limited:O	78,000	29,640		0.00	2015-05-06
631	0196	Honghua Group Limited:O	119,000	119,000		0.00	2015-01-12
632	1006	Changshouhua Food Company Limited:O	21,000	122,010		0.00	2015-04-09
633	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	170,000	812,600		0.00	2015-05-22
634	0072	Meta Media Holdings Limited:O	16,000	32,800		0.00	2015-05-15
635	8041	IntelliMark AI International Limited:O	36,000	52,200		0.00	2015-05-20
636	0210	Daphne International Holdings Limited:O	60,000	144,000		0.00	2015-05-22
637	0887	Emperor Watch & Jewellery Limited:O	250,000	90,000		0.00	2015-04-30
638	0653	BONJOUR HOLDINGS LIMITED:O	124,000	85,560		0.00	2015-04-16
639	1778	Colour Life Services Group Co., Limited:O	36,000	378,000		0.00	2015-05-22
640	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	21,000	315,000		0.00	2015-05-11
641	1899	Xingda International Holdings Limited:O	54,000	139,320		0.00	2015-05-21
642	0801	Golden Meditech Holdings Limited:O	64,000	119,040		0.00	2015-05-22
643	0860	Apollo Future Mobility Group Limited:O	87,000	45,240		0.00	2015-04-17
644	0143	Guoan International Limited:O	180,000	24,660		0.00	2015-05-06
645	3800	GCL Technology Holdings Limited (KY):O	538,000	1,145,940		0.00	2015-05-22
646	8101	EJE (Hong Kong) Holdings Limited:O	20,000	4,560		0.00	2015-05-18
647	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	244,000	69,540		0.00	2015-04-24
648	0666	SHK Hong Kong Industries Limited:O	140,000	52,500		0.00	2015-04-28
649	0385	CHINNEY ALLIANCE GROUP LIMITED:O	20,000	23,200		0.00	2014-10-30
650	1063	SUNCORP TECHNOLOGIES LIMITED:O	506,000	662,860		0.00	2015-05-21
651	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	21,000	285,600		0.00	2015-05-05
652	1480	Yan Tat Group Holdings Limited:O	8,000	37,040		0.00	2015-05-20
653	0169	Wanda Hotel Development Company Limited:O	156,386	304,953		0.00	2015-03-25
654	0869	Playmates Toys Limited:O	40,090	70,959		0.00	2015-04-08
655	0279	Arta TechFin Corporation Limited:O	340,060	248,244		0.00	2015-05-15
656	2789	Yuanda China Holdings Limited:O	204,000	157,080		0.00	2015-04-14
657	0956	China Suntien Green Energy Corporation Limited:H	60,000	118,200		0.00	2015-04-29
658	0815	China Silver Group Limited:O	42,000	223,020		0.00	2015-05-21
659	3818	China Dongxiang (Group) Co., Ltd.:O	179,000	345,470		0.00	2015-05-22
660	1096	Sino Energy International Holdings Group Limited:O	44,000	31,680		0.00	2015-05-18
661	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	25,000	22,250		0.00	2015-04-24
662	0202	EverChina Int'l Holdings Company Limited:O	193,000	70,445		0.00	2015-05-18
663	1358	PW Medtech Group Limited:O	53,000	173,310		0.00	2015-05-22
664	8071	China Netcom Technology Holdings Limited:O	70,000	13,720		0.00	2015-05-06
665	0489	DongFeng Motor Group Company Limited (CN):H	90,000	1,144,800		0.00	2015-04-13
666	1345	Shanghai Pioneer Holding Ltd:O	42,000	210,420		0.00	2015-04-22
667	0484	Forgame Holdings Limited:O	4,000	76,000		0.00	2015-04-10
668	8190	Combest Holdings Limited:O	100,000	16,300		0.00	2015-05-22
669	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	33,000	164,670		0.00	2015-05-22
670	0185	Zensun Enterprises Limited:O	124,375	51,616		0.00	2015-05-20
671	0330	ESPRIT HOLDINGS LIMITED (BM):O	60,000	409,200		0.00	2015-05-07
672	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	20,000	56,000		0.00	2015-04-29
673	1566	CA Cultural Technology Group Limited:O	13,000	106,860		0.00	2015-05-22
674	1436	Smart Fish Wealthlink Holdings Limited:Wrnt	14,000	9,800	*	0.00	2015-05-18
675	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	20,000	42,600		0.00	2015-05-21
676	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	140,000	151,200		0.00	2015-05-22
677	1150	MILAN STATION HOLDINGS LIMITED:O	20,000	46,800		0.00	2015-04-24
678	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	48,000	7,872		0.00	2015-05-04
679	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	70,000	41,300		0.00	2015-05-07
680	1238	Powerlong Real Estate Holdings Limited:O	117,000	230,490		0.00	2015-05-21
681	3344	GTI Holdings Limited (KY):O	18,000	31,320		0.00	2015-05-12
682	0800	A8 New Media Group Limited:O	50,000	47,500		0.00	2015-05-05
683	1397	Baguio Green Group Limited:O	12,000	18,000		0.00	2015-05-19
684	8337	Directel Holdings Limited:O	30,000	49,800		0.00	2015-05-20
685	0004	Wharf (Holdings) Limited (The):O	86,000	4,747,200		0.00	2015-05-11
686	2668	PAK TAK INTERNATIONAL LIMITED:O	40,000	67,200		0.00	2015-04-22
687	0628	Tong Tong AI Social Group Limited:O	17,600	24,640		0.00	2014-10-31
688	0347	Angang Steel Company Limited:H	30,000	194,700		0.00	2015-05-12
689	0916	China Longyuan Power Group Corporation Limited:H	92,000	908,040		0.00	2015-05-15
690	1776	GF Securities Co., Ltd.:H	46,800	1,205,100		0.00	2015-05-22
691	6863	China Huishan Dairy Holdings Company Limited:O	393,000	628,800		0.00	2015-05-21
692	0958	Huaneng Renewables Corporation Limited:H	114,000	402,420		0.00	2015-05-05
693	0636	KLN Logistics Group Limited (BM):O	46,000	566,720		0.00	2014-05-14
694	0953	Shaw Brothers Holdings Limited:O	32,000	17,920		0.00	2015-05-21
695	1698	Boshiwa International Holding Limited:O	56,000	94,080	*	0.00	2012-09-12
696	8311	Perfect Optronics Limited:O	40,000	107,600		0.00	2015-04-16
697	1555	MIE Holdings Corporation:O	70,000	64,400		0.00	2014-11-27
698	0274	Renaissance Asia Silk Road Group Limited:O	140,000	12,180	*	0.00	2012-02-27
699	0854	Willas-Array Electronics (Holdings) Limited:O	10,000	14,500		0.00	2015-05-08
700	2100	BAIOO Family Interactive Limited:O	74,000	91,020		0.00	2015-05-19
701	2899	ZIJIN MINING GROUP CO., LTD.:H	153,750	459,713	*	0.00	2015-05-04
702	8172	Lajin Entertainment Network Group Limited:O	60,480	107,654		0.00	2015-05-22
703	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	4,000	85,000		0.00	2015-04-22
704	3993	CMOC Group Limited (CN):H	34,000	242,420		0.00	2015-05-21
705	0987	China Renewable Energy Investment Limited:O	61,012	24,710		0.00	2015-04-17
706	1800	China Communications Construction Company Limited:H	114,000	1,589,160		0.00	2015-05-19
707	1355	Legend Strategy International Holdings Group Company Limited:O	8,000	16,880		0.00	2015-05-08
708	1070	TCL Electronics Holdings Limited:O	34,000	244,460		0.00	2015-05-20
709	0878	SOUNDWILL HOLDINGS LIMITED:O	7,200	105,984		0.00	2012-02-29
710	0086	SUN HUNG KAI & CO. LIMITED:O	57,000	446,310		0.00	2015-05-22
711	0327	PAX Global Technology Limited:O	28,000	337,120		0.00	2015-05-12
712	0171	Silver Grant International Holdings Group Limited:O	58,000	92,220		0.00	2014-10-07
713	1011	China NT Pharma Group Company Limited:O	32,500	71,825		0.00	2015-05-22
714	1699	China Putian Food Holding Limited:O	20,000	24,400		0.00	2015-05-15
715	0384	CHINA GAS HOLDINGS LIMITED:O	124,000	1,654,160		0.00	2015-03-24
716	6877	Top Eminent Healthcare Group Limited:O	50,000	80,500		0.00	2015-05-15
717	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	28,700	8,426,320		0.00	2015-05-21
718	0088	TAI CHEUNG HOLDINGS LIMITED:O	15,000	105,000		0.00	2015-04-17
719	0548	Shenzhen Expressway Corporation Limited:H	18,000	123,120		0.00	2015-03-26
720	1368	Xtep International Holdings Limited:O	52,000	170,040		0.00	2015-05-15
721	1227	National Investments Fund Limited:O	40,000	47,600		0.00	2015-05-19
722	0390	CHINA RAILWAY GROUP LIMITED:H	98,000	1,013,320		0.00	2015-05-22
723	0708	China Evergrande New Energy Vehicle Group Limited:O	20,000	124,000		0.00	2015-05-22
724	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	40,000	116,800		0.00	2015-05-04
725	0931	China HK Power Smart Energy Group Limited:O	260,000	512,200		0.00	2015-05-07
726	0371	Beijing Enterprises Water Group Limited:O	200,000	1,302,000		0.00	2015-05-07
727	0919	Modern Healthcare Technology Holdings Limited (KY):O	20,000	16,000		0.00	2015-04-02
728	0998	China CITIC Bank Corporation Limited:H	339,200	2,316,736		0.00	2015-05-21
729	2233	WEST CHINA CEMENT LIMITED:O	102,000	135,660		0.00	2015-04-24
730	2010	Real Nutriceutical Group Limited:O	30,000	83,400		0.00	2015-05-20
731	0291	China Resources Beer (Holdings) Company Limited:O	54,000	1,282,500		0.00	2015-05-12
732	0451	GCL New Energy Holdings Limited:O	308,000	271,040		0.00	2015-05-22
733	0632	CHK Oil Limited (BM):O	71,000	23,075		0.00	2015-05-22
734	0921	Hisense Home Appliances Group Co., Ltd.:H	10,000	80,700		0.00	2015-05-21
735	3668	Chinalco Mining Corporation International:O	256,000	286,720		0.00	2014-11-27
736	1223	SYMPHONY HOLDINGS LIMITED (BM):O	57,720	53,680		0.00	2015-04-16
737	1230	Yashili International Holdings Ltd:O	101,000	262,600		0.00	2015-05-21
738	1140	Wealthink AI-Innovation Capital Limited (KY):O	20,000	32,400		0.00	2015-04-24
739	0459	Legend Upstar Holdings Limited (KY):O	290,000	20,880		0.00	2015-05-22
740	0207	Joy City Property Limited:O	300,000	753,000		0.00	2015-05-20
741	1559	Kwan On Holdings Limited:O	20,000	21,600		0.00	2015-05-21
742	0689	EPI (Holdings) Limited:O	10,000	7,500		0.00	2015-05-21
743	2211	Universal Health International Group Holding Limited:O	41,000	165,230		0.00	2015-05-12
744	1700	Springland International Holdings Limited:O	50,000	135,000		0.00	2015-05-21
745	1339	People's Insurance Company (Group) of China Limited (The):H	177,000	992,970		0.00	2015-05-22
746	1717	Ausnutria Dairy Corporation Ltd:O	20,000	57,800		0.00	2014-12-11
747	1919	COSCO SHIPPING Holdings Co., Ltd.:H	52,000	323,440		0.00	2015-05-21
748	1462	Gold-Finance Holdings Limited:O	8,000	12,960		0.00	2015-05-05
749	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	35,000	43,050		0.00	2015-05-14
750	3606	Fuyao Glass Industry Group Co., Ltd.:H	10,000	198,600		0.00	2015-04-02
751	1478	Q Technology (Group) Company Limited:O	20,000	70,600		0.00	2015-05-07
752	0166	New Times Corporation Limited (BM):O	41,000	14,555		0.00	2015-05-04
753	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	176,646	1,875,981		0.00	2015-03-27
754	1104	APAC Resources Limited:O	120,000	24,360	*	0.00	2015-05-14
755	0569	China Automation Group Limited:O	20,000	33,400		0.00	2015-04-20
756	1030	SEAZEN GROUP LIMITED:O	110,000	178,200		0.00	2015-05-18
757	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	230,000	58,650		0.00	2015-05-05
758	1273	Hong Kong Finance Group Limited:O	8,000	10,640		0.00	2015-05-22
759	1366	Jiangnan Group Limited:O	70,000	177,800		0.00	2015-05-22
760	0182	Concord New Energy Group Limited:O	170,000	107,100		0.00	2015-05-21
761	1023	SITOY GROUP HOLDINGS LIMITED:O	19,000	97,280		0.00	2015-05-22
762	2386	SINOPEC Engineering (Group) Co., Ltd.:H	27,500	212,300		0.00	2015-05-05
763	6880	Tempus Holdings Limited:O	6,000	34,920		0.00	2015-04-14
764	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	24,000	156,240		0.00	2015-05-20
765	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	50,000	44,500		0.00	2015-05-18
766	0730	Capital Industrial Financial Services Group Limited:O	21,000	17,010		0.00	2015-05-21
767	2722	Chongqing Machinery & Electric Co., Ltd.:H	20,000	35,600		0.00	2015-04-30
768	0381	AOM International Group Company Limited:O	50,000	13,500		0.00	2015-04-17
769	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	14,000	5,880		0.00	2014-11-19
770	0992	LENOVO GROUP LIMITED:O	192,000	2,476,800		0.00	2015-05-20
771	1963	Bank of Chongqing Co., Ltd.:H	20,000	158,800		0.00	2015-05-14
772	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	26,000	129,740		0.00	2015-05-04
773	0905	Walnut Capital Limited:O	8,000	4,640		0.00	2015-05-18
774	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	14,120	176,782		0.00	2015-05-06
775	1365	China Rundong Auto Group Limited:O	18,000	80,460		0.00	2015-05-22
776	0538	Ajisen (China) Holdings Limited:O	18,000	84,960		0.00	2015-05-22
777	1338	BaWang International (Group) Holding Limited:O	48,000	32,640		0.00	2015-05-20
778	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	127,000	152,400		0.00	2015-05-06
779	8129	Cloud Investment Holdings Limited (KY):O	40,000	7,680		0.00	2014-08-25
780	1316	Nexteer Automotive Group Limited:O	40,000	383,600		0.00	2015-04-14
781	1539	Unity Group Holdings International Limited:O	8,000	23,920		0.00	2015-05-22
782	1332	Touyun Biotech Group Limited:O	46,000	28,520		0.00	2015-05-22
783	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	156,371	79,749		0.00	2015-05-11
784	1210	Christine International Holdings Limited:O	16,000	10,720		0.00	2015-04-14
785	0975	Mongolian Mining Corporation:O	146,000	56,210		0.00	2015-05-12
786	1253	China Greenland Broad Greenstate Group Company Limited:O	12,000	54,960		0.00	2015-05-12
787	0138	CCT Fortis Holdings Limited:O	13,000	14,820		0.00	2015-05-08
788	0066	MTR CORPORATION LIMITED:O	90,743	3,430,085		0.00	2015-05-14
789	0121	C.P. Lotus Corporation:O	170,000	41,310		0.00	2015-03-06
790	1682	Hang Pin Living Technology Company Limited:O	8,000	27,200		0.00	2015-04-22
791	0984	AEON STORES (HONG KONG) CO., LIMITED:O	4,000	41,200		0.00	2015-04-22
792	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	22,000	110,220		0.00	2015-04-28
793	0471	Silkwave Inc:O	60,000	17,100		0.00	2015-04-29
794	0005	HSBC HOLDINGS PLC:O	294,949	22,165,417		0.00	2015-05-21
795	1262	Labixiaoxin Snacks Group Limited:O	17,000	17,000		0.00	2015-05-19
796	1470	Prosper One International Holdings Company Limited:O	12,000	15,360		0.00	2015-05-21
797	2038	FIH Mobile Limited:O	116,000	479,080		0.00	2015-04-14
798	1259	Prosperous Future Holdings Limited (KY):O	15,000	25,950		0.00	2015-05-13
799	1128	Wynn Macau, Limited:O	76,400	1,191,840		0.00	2015-05-14
800	3323	China National Building Material Company Limited:H	42,000	366,660		0.00	2015-04-30
801	0128	ENM Holdings Limited (HK):O	24,000	12,960		0.00	2015-05-11
802	6136	Kangda International Environmental Company Limited:O	30,000	120,600		0.00	2015-05-13
803	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	5,400	30,672		0.00	2015-04-29
804	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	2,400	204,480		0.00	2014-06-30
805	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	53,500	6,377,200		0.00	2015-04-23
806	2888	STANDARD CHARTERED PLC:O	36,508	4,691,278		0.00	2015-05-14
807	1812	Shandong Chenming Paper Holdings Limited:H	5,000	30,150		0.00	2015-04-17
808	1387	China Dili Group:O	450,000	274,500		0.00	2015-04-17
809	0680	Nan Hai Corporation Limited:O	950,000	230,850		0.00	2015-05-22
810	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	110,000	344,300		0.00	2015-05-20
811	1102	Enviro Energy International Holdings Limited:O	72,000	26,280		0.00	2015-05-22
812	0001	CK Hutchison Holdings Limited:O	31,500	5,424,300		0.00	2015-05-11
813	3933	United Laboratories International Holdings Limited (The):O	22,000	118,140		0.00	2015-05-21
814	8020	Unitas Holdings Limited:O	30,000	22,500		0.00	2015-04-16
815	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	4,000	58,000		0.00	2015-05-05
816	1618	Metallurgical Corporation of China Ltd.:H	38,000	156,940		0.00	2015-05-22
817	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	52,000	256,360		0.00	2015-05-22
818	0222	MIN XIN HOLDINGS LIMITED:O	6,000	42,240		0.00	2015-05-05
819	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	36,261	850,320		0.00	2015-05-12
820	2308	EVOC Intelligent Technology Company Limited:H	4,000	9,440		0.00	2015-05-22
821	0241	Alibaba Health Information Technology Limited:O	106,000	1,238,080		0.00	2015-05-22
822	0976	Chiho Environmental Group Limited:O	16,000	110,400		0.00	2015-05-13
823	1448	Fu Shou Yuan International Group Limited:O	26,000	113,360		0.00	2015-05-08
824	8090	China Assurance Finance Group Limited:O	20,000	46,600		0.00	2015-04-24
825	1125	LAI FUNG HOLDINGS LIMITED:O	200,000	39,800		0.00	2012-12-21
826	1137	Hong Kong Technology Venture Company Limited:O	10,000	28,900		0.00	2015-04-10
827	8206	Shentong Robot Education Group Company Limited:O	16,000	14,400		0.00	2015-05-22
828	2383	TOM GROUP LIMITED:O	48,000	126,720		0.00	2015-05-21
829	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	20,000	160,000		0.00	2015-05-20
830	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	40,000	118,800		0.00	2015-05-13
831	0148	Kingboard Holdings Limited:O	12,200	179,096		0.00	2015-05-15
832	0579	Beijing Jingneng Clean Energy Co., Limited:H	28,000	101,080		0.00	2015-04-30
833	0697	Shoucheng Holdings Limited:O	106,000	66,780		0.00	2015-05-07
834	2868	Beijing Capital Land Co., Ltd.:H	12,000	77,520		0.00	2015-04-22
835	0002	CLP HOLDINGS LIMITED:O	29,500	2,035,500		0.00	2015-04-10
836	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	4,600	59,984		0.00	2015-05-22
837	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	119,000	3,944,850		0.00	2015-04-22
838	0922	Anxian Yuan China Holdings Limited:O	60,000	11,040		0.00	2015-05-20
839	0823	Link Real Estate Investment Trust:Unit	25,742	1,187,993		0.00	2015-05-14
840	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	10,000	40,100		0.00	2015-04-30
841	2009	BBMG Corporation:H	13,000	115,180		0.00	2015-05-22
842	8238	Winto Group (Holdings) Limited:O	8,000	36,000		0.00	2015-04-21
843	2198	China Sanjiang Fine Chemicals Company Limited:O	11,000	33,990		0.00	2015-05-13
844	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	30,000	22,500		0.00	2015-05-11
845	0472	New Silkroad Culturaltainment Limited:O	18,000	24,660		0.00	2013-11-25
846	0700	TENCENT HOLDINGS LIMITED:O	99,400	15,784,720		0.00	2015-05-22
847	3382	Tianjin Port Development Holdings Limited:O	65,262	148,145		0.00	2015-05-20
848	2039	China International Marine Containers (Group) Co., Ltd.:H	15,000	318,000		0.00	2015-05-20
849	2700	Green International Holdings Limited:O	20,000	8,000		0.00	2015-05-06
850	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	41,596	598,150		0.00	2015-05-06
851	0462	Natural Dairy (NZ) Holdings Limited:O	28,000	61,600	*	0.00	2013-01-02
852	2128	China Lesso Group Holdings Limited:O	32,000	233,280		0.00	2015-04-13
853	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	2,000	186		0.00	2013-02-01
854	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	20,000	28,000		0.00	2015-04-13
855	1228	Superb Summit International Group Limited:O	80,000	116,800	*	0.00	2014-11-12
856	0096	YUSEI HOLDINGS LIMITED:O	2,000	5,660		0.00	2015-04-24
857	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	30,450	118,755		0.00	2014-11-17
858	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	28,000	113,960		0.00	2015-04-13
859	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	10,000	41,600		0.00	2015-04-24
860	1393	Hidili Industry International Development Limited:O	20,000	15,800		0.00	2014-11-03
861	1019	Convoy Global Holdings Limited:O	24,000	21,120	*	0.00	2015-05-14
862	0090	Puxing Energy Limited:O	4,000	6,080		0.00	2015-04-10
863	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	46,000	1,030,400		0.00	2015-04-16
864	0497	CSI Properties Limited (BM):O	100,000	33,500		0.00	2015-05-22
865	0063	China Asia Valley Group Limited:O	25,000	21,250		0.00	2014-10-14
866	0600	China Infrastructure Investment Limited:O	40,000	7,080		0.00	2015-05-22
867	0011	HANG SENG BANK, LIMITED:O	17,900	2,844,310		0.00	2015-05-12
868	2007	Country Garden Holdings Company Limited:O	210,506	808,343		0.00	2015-05-07
869	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	80,000	332,000		0.00	2015-05-20
870	1097	i-CABLE Communications Limited:O	18,200	14,014		0.00	2015-04-13
871	2186	Luye Pharma Group Ltd.:O	30,000	270,300		0.00	2015-04-14
872	0240	BUILD KING HOLDINGS LIMITED:O	11,200	5,544		0.00	2015-04-21
873	0826	Tiangong International Company Limited:O	20,000	29,400		0.00	2015-05-04
874	0729	FDG Electric Vehicles Limited:O	160,000	128,000		0.00	2015-05-20
875	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	178,000	38,092		0.00	2015-05-20
876	2778	Champion Real Estate Investment Trust:Unit	51,000	224,400		0.00	2013-03-12
877	0585	Imagi International Holdings Limited:O	88,000	23,320		0.00	2015-04-22
878	0857	PETROCHINA COMPANY LIMITED:H	184,137	1,754,826		0.00	2015-05-21
879	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	10,000	50,100		0.00	2015-04-28
880	0358	Jiangxi Copper Company Limited:H	12,000	186,000		0.00	2015-04-27
881	0519	Novautek Technologies Group Limited (BM):O	15,000	10,650		0.00	2014-12-10
882	0242	SHUN TAK HOLDINGS LIMITED:O	26,000	119,600		0.00	2015-05-15
883	0362	China Zenith Chemical Group Limited:O	20,000	23,000		0.00	2015-05-19
884	0735	China Power Clean Energy Development Company Limited:O	100,000	72,000		0.00	2015-05-18
885	3369	QINHUANGDAO PORT CO., LTD.:H	7,000	35,140		0.00	2015-05-20
886	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	57,236	122,485		0.00	2015-05-13
887	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	48,000	9,168		0.00	2015-05-08
888	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	2,000	18,840		0.00	2015-04-22
889	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	37,474	711,257		0.00	2015-05-19
890	0193	CAPITAL ESTATE LIMITED:O	20,000	4,780		0.00	2014-04-15
891	0009	KEYNE LTD:O	12,000	11,520		0.00	2015-05-22
892	1886	China Huiyuan Juice Group Limited:O	20,000	68,000		0.00	2015-05-22
893	2358	Jiu Rong Holdings Limited:O	30,000	6,330		0.00	2014-11-25
894	3988	BANK OF CHINA LIMITED:H	653,101	3,441,842		0.00	2015-05-19
895	0144	China Merchants Port Holdings Company Limited:O	20,000	691,000		0.00	2015-05-15
896	0808	Prosperity Real Estate Investment Trust:Unit	11,000	31,240		0.00	2012-02-10
897	0399	Starcoin Group Limited:O	10,000	12,400		0.00	2015-04-17
898	0403	STARLITE HOLDINGS LIMITED:O	4,000	2,760		0.00	2014-11-24
899	0419	Hony Media Group:O	50,000	47,500		0.00	2015-05-21
900	0297	Sinofert Holdings Limited:O	52,000	101,920		0.00	2015-05-22
901	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	10,000	29,100		0.00	2015-04-15
902	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	4,000	260,000		0.00	2015-05-21
903	0263	GT GROUP HOLDINGS LIMITED:O	5,647	23,604		0.00	2015-05-20
904	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	75,572	1,413,196		0.00	2015-05-20
905	0288	WH Group Limited (KY):O	105,000	625,800		0.00	2015-04-24
906	3333	China Evergrande Group:O	105,000	682,500		0.00	2015-05-21
907	1314	Tsui Wah Holdings Limited:O	10,000	25,900		0.00	2014-03-18
908	1072	Dongfang Electric Corporation Limited:H	2,400	42,960		0.00	2015-05-20
909	0606	China Agri-Industries Holdings Limited:O	36,525	176,781		0.00	2015-05-22
910	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	213,000	915,900		0.00	2015-05-21
911	1299	AIA Group Limited:O	83,000	4,286,950		0.00	2015-05-19
912	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	20,000	23,200	*	0.00	2012-03-29
913	1347	HUA HONG SEMICONDUCTOR LIMITED:O	7,000	74,760		0.00	2015-05-13
914	0563	Shanghai Industrial Urban Development Group Limited:O	32,500	87,425		0.00	2015-04-27
915	1245	NIRAKU GC HOLDINGS, INC.:O	8,000	11,520		0.00	2015-05-14
916	8176	SuperRobotics Holdings Limited (BM):O	500	4,995		0.00	2014-06-18
917	8215	First Credit Finance Group Limited:O	4,000	1,440		0.00	2015-05-07
918	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	2,100	17,703		0.00	2015-04-15
919	2228	CECEP COSTIN New Materials Group Limited:O	5,000	20,400		0.00	2015-05-06
920	3868	Qunxing Paper Holdings Company Limited:O	10,000	21,800	*	0.00	2012-02-08
921	2012	SUNSHINE OILSANDS LTD.:O	24,500	22,295		0.00	2015-05-21
922	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	11,500	320,850		0.00	2015-04-16
923	0865	Jiande International Holdings Limited:O	12,000	2,016	*	0.00	2012-02-01
924	0168	TSINGTAO BREWERY COMPANY LIMITED:H	4,000	198,400		0.00	2015-05-18
925	1378	China Hongqiao Group Limited:O	37,000	300,440		0.00	2015-05-12
926	1928	Sands China Ltd.:O	48,000	1,552,800		0.00	2015-05-14
927	0449	Chigo Holding Limited:O	50,000	9,400		0.00	2015-05-19
928	1065	Tianjin Capital Environmental Protection Group Company Limited:H	2,000	15,900		0.00	2015-04-16
929	1048	YORKSHINE HOLDINGS LIMITED:O	1,000	1,750		0.00	2015-05-15
930	0851	Sheng Yuan Holdings Limited:O	20,000	6,900		0.00	2015-05-04
931	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	8,758	107,023		0.00	2014-07-18
932	0895	Dongjiang Environmental Company Limited:H	450	19,215		0.00	2015-05-22
933	1025	WUMART STORES, INC.:H	3,000	20,100		0.00	2015-04-20
934	0763	ZTE CORPORATION:H	3,512	97,107		0.00	2015-05-18
935	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	16,000	54,400		0.00	2015-05-20
936	1777	Fantasia Holdings Group Co., Limited:O	31,500	38,430		0.00	2015-05-22
937	1008	Litu Holdings Limited (KY):O	8,000	14,080		0.00	2015-04-17
938	0257	China Everbright Environment Group Limited (b1961-07-10):O	24,000	354,240		0.00	2015-05-19
939	2331	LI NING COMPANY LIMITED:O	10,000	48,300		0.00	2015-03-25
940	0876	Kaisa Health Group Holdings Limited:O	20,000	13,400		0.00	2015-05-20
941	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	8,064	3,266		0.00	2015-04-28
942	1201	Tesson Holdings Limited:O	2,000	3,560	*	0.00	2015-04-02
943	0663	KING STONE ENERGY GROUP LIMITED:O	17,000	7,055		0.00	2015-05-18
944	0880	SJM Holdings Limited:O	28,000	285,600		0.00	2015-05-13
945	8088	8088 Investment Holdings Limited:O	16,000	4,560		0.00	2015-05-05
946	0267	CITIC Limited (HK):O	120,000	1,824,000		0.00	2015-04-30
947	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	6,000	6,900		0.00	2015-04-30
948	0310	Prosperity Investment Holdings Limited:O	5,000	1,275		0.00	2015-04-10
949	1811	CGN New Energy Holdings Co., Ltd.:O	20,000	58,600		0.00	2015-04-13
950	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	4,000	2,280		0.00	2015-05-19
951	0699	CAR Inc.:O	11,000	217,800		0.00	2015-04-29
952	0883	CNOOC LIMITED:O	207,000	2,624,760		0.00	2015-05-22
953	0762	CHINA UNICOM (HONG KONG) LIMITED:O	110,000	1,500,400		0.00	2015-05-21
954	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	33,000	170,940		0.00	2015-05-18
955	1398	Industrial and Commercial Bank of China Limited:H	390,726	2,656,937		0.00	2015-05-05
956	0285	BYD Electronic (International) Company Limited:O	10,000	127,800		0.00	2015-05-22
957	6898	China Aluminum Cans Holdings Limited:O	2,000	5,200		0.00	2015-05-14
958	1878	SOUTHGOBI RESOURCES LTD.:O	1,050	6,059		0.00	2015-05-20
959	1038	CK Infrastructure Holdings Limited:O	11,000	704,000		0.00	2015-01-02
960	0903	TPV TECHNOLOGY LIMITED:O	10,000	18,700		0.00	2015-05-06
961	0853	MicroPort Scientific Corporation:O	6,000	25,140		0.00	2015-05-13
962	2338	WEICHAI POWER CO., LTD.:H	2,000	58,500		0.00	2015-05-13
963	0487	SUCCESS UNIVERSE GROUP LIMITED:O	20,000	5,600		0.00	2014-08-13
964	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	36,000	13,860		0.00	2015-05-19
965	1798	China Datang Corporation Renewable Power Co., Limited:H	10,000	13,000		0.00	2014-07-15
966	3699	Dalian Wanda Commercial Properties Co., Ltd.:H	2,600	174,590		0.00	2015-05-12
967	3968	CHINA MERCHANTS BANK CO., LTD.:H	18,174	428,906		0.00	2015-05-14
968	0933	Brightoil Petroleum (Holdings) Limited:O	40,000	171,200		0.00	2015-05-19
969	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	4,000	209,000		0.00	2015-04-17
970	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	16,000	4,400		0.00	2014-11-27
971	1432	China Shengmu Organic Milk Limited:O	23,000	54,050		0.00	2015-05-04
972	1031	Kingston Financial Group Limited:O	48,000	124,800		0.00	2015-05-21
973	0917	NEW WORLD CHINA LAND LIMITED:O	30,050	155,960		0.00	2015-05-11
974	0054	HOPEWELL HOLDINGS LIMITED:O	3,000	91,350		0.00	2013-05-29
975	0283	Goldin Properties Holdings Limited:O	12,000	180,720		0.00	2015-05-21
976	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	3,000	3,780		0.00	2015-05-05
977	2282	MGM China Holdings Limited:O	12,400	187,488		0.00	2015-05-11
978	6868	Tenfu (Cayman) Holdings Company Limited:O	4,000	13,440		0.00	2013-06-04
979	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	18,000	302,040		0.00	2015-05-20
980	0694	Beijing Capital International Airport Company Limited:H	6,000	50,940		0.00	2015-05-18
981	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	24,000	137,040		0.00	2015-05-11
982	0715	China Oceanwide Holdings Limited:O	34,000	43,180		0.00	2015-05-21
983	8063	Global Mastermind Holdings Limited:O	2,400	828		0.00	2015-04-20
984	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	4,000	274,000		0.00	2014-01-21
985	3899	CIMC Enric Holdings Limited:O	6,000	48,300		0.00	2015-05-11
986	0829	Shenguan Holdings (Group) Limited:O	10,000	22,100		0.00	2015-05-21
987	0939	CHINA CONSTRUCTION BANK CORPORATION:H	719,460	5,554,231		0.00	2015-05-13
988	1022	Feiyu Technology International Company Ltd.:O	4,500	18,675		0.00	2015-05-18
989	1142	E&P Global Holdings Limited:O	1,500	720		0.00	2015-05-08
990	0959	Century Entertainment International Holdings Limited:O	800	752		0.00	2015-01-26
991	1856	ERNEST BOREL HOLDINGS LIMITED:O	1,000	2,560		0.00	2015-03-02
992	0006	Power Assets Holdings Limited:O	6,000	454,200		0.00	2015-05-21
993	0751	Skyworth Group Limited:O	8,000	62,560		0.00	2015-05-12
994	1083	Towngas Smart Energy Company Limited:O	7,000	57,400		0.00	2015-04-13
995	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	5,000	19,200	*	0.00	2015-04-30
996	0270	GUANGDONG INVESTMENT LIMITED:O	16,000	171,200		0.00	2015-04-22
997	6030	CITIC Securities Company Limited:H	3,000	101,850		0.00	2015-05-11
998	0410	SOHO CHINA LIMITED:O	13,000	71,630		0.00	2015-04-30
999	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	100	5,900		0.00	2015-05-05
1000	1333	China Zhongwang Holdings Limited:O	13,600	63,784		0.00	2015-05-12
1001	1430	Suchuang Gas Corporation Limited:O	2,000	4,640		0.00	2015-05-04
1002	3386	DONGPENG HOLDINGS COMPANY LIMITED:O	3,000	13,050		0.00	2014-03-14
1003	1619	Tianhe Chemicals Group Limited:O	58,000	67,860	*	0.00	2015-03-25
1004	8006	Sino Splendid Holdings Limited:O	1,500	4,005		0.00	2014-07-30
1005	1224	C C Land Holdings Limited:O	6,000	12,180		0.00	2013-02-07
1006	2601	China Pacific Insurance (Group) Co., Ltd.:H	6,400	276,800		0.00	2015-05-14
1007	0546	Fufeng Group Limited:O	4,800	30,576		0.00	2015-04-29
1008	0842	Leoch International Technology Limited:O	3,000	3,480		0.00	2015-04-09
1009	0629	Yue Da International Holdings Limited:O	2,000	1,180		0.00	2015-05-15
1010	8155	South China Assets Holdings Limited:O	24,000	3,960		0.00	2015-05-05
1011	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	300	879		0.00	2014-10-07
1012	0013	Hutchison Whampoa Limited:O	9,000	1,061,100		0.00	2015-02-12
1013	0164	China Baoli Technologies Holdings Limited:O	15,000	1,920		0.00	2015-03-16
1014	1392	CMBC Capital Holdings Limited:Wrnt	500	133		0.00	2015-04-28
1015	1680	Macau Legend Development Limited:O	13,000	36,010		0.00	2015-04-20
1016	1258	China Nonferrous Mining Corporation Limited:O	7,000	15,050		0.00	2015-05-12
1017	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	8,000	16,240		0.00	2015-05-11
1018	1308	SITC International Holdings Company Limited:O	5,000	26,700		0.00	2015-05-12
1019	0928	King International Investment Limited (KY):O	4,000	7,560		0.00	2015-05-13
1020	1109	CHINA RESOURCES LAND LIMITED:O	12,000	303,600		0.00	2015-04-24
1021	3328	Bank of Communications Co., Ltd.:H	64,180	482,634		0.00	2015-05-20
1022	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	46,000	322,460		0.00	2015-05-19
1023	2638	HK Electric Investments Limited:O	15,500	81,840		0.00	2015-05-07
1024	0190	HKC (HOLDINGS) LIMITED:O	20,000	6,900		0.00	2015-05-21
1025	1813	KWG Group Holdings Limited:O	5,000	37,150		0.00	2015-05-13
1026	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	10,000	77,800		0.00	2015-04-28
1027	2078	PanAsialum Holdings Company Limited:O	2,000	1,720	*	0.00	2013-06-07
1028	1234	China Lilang Limited:O	2,000	18,600		0.00	2014-12-02
1029	0806	Value Partners Group Limited:O	3,000	51,600		0.00	2015-05-20
1030	1045	APT SATELLITE HOLDINGS LIMITED:O	1,000	12,140		0.00	2015-04-27
1031	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	1,000	45,650		0.00	2015-04-22
1032	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	8,000	100,800		0.00	2015-05-19
1033	8075	Media Asia Group Holdings Limited:O	2,100	2,163		0.00	2015-05-05
1034	2343	PACIFIC BASIN SHIPPING LIMITED:O	3,000	9,150		0.00	2015-01-08
1035	0902	HUA NENG POWER INTERNATIONAL, INC.:H	6,000	63,360		0.00	2015-04-21
1036	8011	Polyard Petroleum International Group Limited:O	4,000	1,200		0.00	2012-01-31
1037	1088	China Shenhua Energy Company Limited:H	5,000	98,000		0.00	2015-04-30
1038	0670	China Eastern Airlines Corporation Limited:H	6,000	34,140		0.00	2015-05-22
1039	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	6,000	237,000		0.00	2015-03-11
1040	3669	China Yongda Automobiles Services Holdings Limited:O	2,000	12,340		0.00	2014-04-22
1041	0342	NewOcean Energy Holdings Limited:O	2,000	8,060		0.00	2015-05-12
1042	0941	China Mobile Limited (HK):O	27,000	2,856,600		0.00	2015-05-21
1043	0993	XinKong International Capital Holdings Limited:O	2,000	10,600		0.00	2015-05-18
1044	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	1,500	67,875		0.00	2015-05-13
1045	0494	LI & FUNG LIMITED:O	10,000	73,200		0.00	2015-05-15
1046	1076	Imperial Pacific International Holdings Limited:O	10,000	21,500		0.00	2015-04-13
1047	0019	SWIRE PACIFIC LIMITED:A	1,000	105,800		0.00	2014-10-03
1048	0554	Hans Group Holdings Limited (KY):O	4,000	1,800		0.00	2015-05-13
1049	1883	CITIC Telecom International Holdings Limited:O	3,500	13,020		0.00	2015-05-21
1050	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	2,000	85,200		0.00	2014-05-19
1051	3999	DaChan Food (Asia) Limited:O	1,000	900		0.00	2015-05-11
1052	1898	China Coal Energy Company Limited:H	4,000	19,320		0.00	2015-04-29
1053	0401	Wanjia Group Holdings Limited:O	600	540		0.00	2015-04-30
1054	2356	DAH SING BANKING GROUP LIMITED:O	1,200	22,968		0.00	2015-05-12
1055	0023	BANK OF EAST ASIA, LIMITED (THE):O	2,200	77,880		0.00	2012-12-07
1056	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	4,000	13,560		0.00	2015-04-15
1057	0945	MANULIFE FINANCIAL CORPORATION:O	1,600	233,600		0.00	2014-09-05
1058	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	2,000	1,360		0.00	2015-04-09
1059	1208	MMG Limited (HK):O	4,000	12,720		0.00	2015-04-14
1060	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	1,047	304		0.00	2013-01-09
1061	1382	Pacific Textiles Holdings Limited:O	1,000	11,000		0.00	2015-05-22
1062	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	2,464	77,000		0.00	2015-04-08
1063	2689	Nine Dragons Paper (Holdings) Limited:O	3,000	19,500		0.00	2015-05-21
1064	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	4,000	896		0.00	2015-03-09
1065	0805	GLENCORE PLC:O	7,700	276,430		0.00	2015-02-05
1066	6823	HKT Limited (KY):O	4,218	42,138		0.00	2014-12-15
1067	6808	SUN ART RETAIL GROUP LIMITED:O	5,000	33,350		0.00	2014-11-03
1068	0273	MASON GROUP HOLDINGS LIMITED:O	7,590	4,099		0.00	2015-05-19
1069	0603	China Oil And Gas Group Limited:O	2,400	2,496		0.00	2014-03-13
1070	0382	Welling Holding Limited:O	1,200	2,268		0.00	2015-05-08
1071	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	3,700	108,965		0.00	2015-05-08
1072	3808	SINOTRUK (HONG KONG) LIMITED:O	1,000	5,240		0.00	2015-04-14
1073	0016	SUN HUNG KAI PROPERTIES LIMITED:O	1,000	133,300		0.00	2015-05-06
1074	0996	Carnival Group International Holdings Limited:O	4,500	6,750		0.00	2015-04-27
1075	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	3,000	2,760		0.00	2014-10-09
1076	0020	WHEELOCK AND COMPANY LIMITED:O	600	26,280		0.00	2015-03-20
1077	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	352	750		0.00	2014-10-07
1078	0474	Aceso Life Science Group Limited:O	800	920		0.00	2015-04-30
1079	0960	Longfor Group Holdings Limited:O	1,500	19,620		0.00	2015-04-13
1080	0885	Rentian Technology Holdings Limited:O	167	777		0.00	2014-12-05
1081	0076	Elate Holdings Limited:O	206	96		0.00	2015-04-10
1082	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	680	517		0.00	2015-01-22
1083	1972	SWIRE PROPERTIES LIMITED:O	700	18,970		0.00	2014-09-19
1084	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	1,000	11,160		0.00	2015-04-30
1085	0476	Ev Dynamics (Holdings) Limited:O	300	228		0.00	2015-03-10
1086	0275	Master Glory Group Limited:O	120	31		0.00	2014-11-10
1087	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	960	1,152		0.00	2015-03-17
1088	0405	Yuexiu Real Estate Investment Trust:Unit	75	326		0.00	2015-04-15

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