CCASS holdings of DELTA ASIA SECURITIES LIMITED 滙業證券有限公司

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

CCASS holdings on 2015-04-24

Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0620	DTXS Silk Road Investment Holdings Company Limited:O	2,648,052	5,296,104		0.96	2015-04-24
2	2288	Rykadan Capital Limited:O	3,771,000	5,128,560		0.79	2015-04-20
3	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	6,026,322	2,410,529		0.75	2015-04-24
4	0354	CHINASOFT INTERNATIONAL LIMITED:O	7,914,000	33,159,660		0.42	2015-04-09
5	0149	China Agri-Products Exchange Limited:O	699,907	405,946		0.32	2015-04-23
6	0403	STARLITE HOLDINGS LIMITED:O	1,620,000	1,036,800		0.31	2015-04-23
7	1105	SING TAO NEWS CORPORATION LIMITED:O	2,545,945	2,927,837		0.30	2015-04-16
8	8222	E Lighting Group Holdings Limited:O	972,000	738,720		0.24	2015-04-21
9	0450	HUNG HING PRINTING GROUP LIMITED:O	2,016,000	2,338,560		0.22	2014-09-08
10	0286	Aidigong Maternal & Child Health Limited (BM):O	5,369,555	3,382,820		0.22	2015-04-23
11	8092	ITE (HOLDINGS) LIMITED:O	2,048,000	356,352		0.22	2014-10-15
12	1001	Hong Kong Shanghai Alliance Holdings Limited:O	1,263,225	1,225,328		0.20	2014-12-17
13	0810	China Castson 81 Finance Company Limited (BM):O	522,500	397,100		0.20	2015-04-09
14	0575	Regent Pacific Group Limited:O	6,745,000	822,890		0.19	2015-04-21
15	1273	Hong Kong Finance Group Limited:O	760,000	843,600		0.18	2015-04-24
16	6838	WINOX HOLDINGS LIMITED:O	882,000	723,240		0.18	2015-04-21
17	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	304,000	63,840	*	0.15	2012-11-15
18	3398	CHINA TING GROUP HOLDINGS LIMITED:O	3,122,000	1,233,190		0.15	2014-12-18
19	0913	Harbour Digital Asset Capital Limited:O	4,103,515	1,025,879		0.14	2015-04-22
20	0221	Easy One Financial Group Limited:O	1,559,176	483,345		0.14	2015-04-23
21	1180	Paradise Entertainment Limited (BM):O	1,428,240	3,299,234		0.14	2015-04-17
22	8296	Sino-Life Group Limited:O	992,000	227,168		0.13	2015-02-11
23	0055	Neway Group Holdings Limited:O	1,922,000	324,818		0.13	2015-04-22
24	0703	Future Bright Holdings Limited:O	882,000	1,534,680		0.13	2015-04-16
25	0275	Master Glory Group Limited:O	2,020,276	420,217		0.13	2015-04-21
26	1019	Convoy Global Holdings Limited:O	730,000	605,900		0.12	2015-04-24
27	0070	Rich Goldman Holdings Limited:O	5,342,000	779,932		0.12	2015-04-24
28	0235	CSC Holdings Limited (HK):O	7,622,500	1,638,838		0.11	2015-04-24
29	1613	Synertone Communication Corporation:O	7,328,000	3,627,360		0.11	2015-04-24
30	0076	Elate Holdings Limited:O	1,033,061	454,547		0.11	2015-04-20
31	0261	GBA Holdings Limited:O	71,024,320	1,420,486		0.11	2015-04-20
32	0905	Walnut Capital Limited:O	488,000	312,320		0.10	2015-04-16
33	1026	Universal Technologies Holdings Limited:O	2,160,000	1,620,000		0.10	2012-09-11
34	8307	Medicskin Holdings Limited:O	412,000	387,280		0.10	2015-04-17
35	0418	FOUNDER HOLDINGS LIMITED:O	1,224,640	832,755		0.10	2015-04-16
36	8171	China Trends Holdings Limited:O	6,760,000	398,840		0.10	2015-04-24
37	0487	SUCCESS UNIVERSE GROUP LIMITED:O	4,856,000	1,286,840		0.10	2015-04-17
38	0689	EPI (Holdings) Limited:O	4,743,973	464,909		0.10	2015-04-24
39	0822	Ka Shui International Holdings Limited:O	872,000	872,000		0.10	2015-03-30
40	8215	First Credit Finance Group Limited:O	550,000	189,750		0.10	2015-04-13
41	0067	China Lumena New Materials Corp.:O	5,191,880	6,489,850	*	0.09	2014-03-27
42	0500	Frontier Services Group Limited:O	1,136,430	1,375,080		0.09	2015-04-13
43	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	1,760,000	448,800		0.09	2013-07-09
44	0183	Winfull Group Holdings Limited:O	2,464,000	850,080		0.09	2014-12-23
45	0372	PT International Development Corporation Limited:O	1,268,280	1,065,355	*	0.09	2015-02-09
46	0353	Energy International Investments Holdings Limited:O	1,749,800	293,966		0.09	2015-04-17
47	1808	Enterprise Development Holdings Limited (KY):O	1,854,000	648,900		0.09	2015-04-24
48	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	7,000	181,300		0.09	2015-04-24
49	6198	Qingdao Port International Co., Ltd.:H	740,000	3,145,000		0.09	2015-04-22
50	0228	China Energy Development Holdings Limited:O	8,044,000	1,287,040		0.08	2015-04-24
51	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	500,000	235,000		0.08	2014-11-28
52	0143	Guoan International Limited:O	4,340,000	494,760		0.08	2015-04-23
53	0725	PERENNIAL INTERNATIONAL LIMITED:O	166,000	268,920		0.08	2015-04-24
54	0038	FIRST TRACTOR COMPANY LIMITED:H	318,000	2,404,080		0.08	2015-04-24
55	8019	Hao Wen Holdings Limited:O	3,340,000	334,000		0.08	2015-04-24
56	1118	GOLIK HOLDINGS LIMITED:O	440,000	444,400		0.08	2013-01-18
57	0479	CIL HOLDINGS LIMITED:O	1,926,854	231,222		0.08	2015-01-09
58	0544	DAIDO GROUP LIMITED:O	1,859,600	213,854		0.08	2014-09-04
59	8186	Almana Limited:O	2,000,000	154,000	*	0.08	2012-07-05
60	0442	Domaine Power Holdings Limited:O	60,000	267,000		0.08	2015-03-31
61	0986	Dufu Liquor Group Limited:O	1,932,101	569,970		0.07	2015-04-24
62	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	494,000	1,126,320		0.07	2015-02-27
63	3378	Xiamen International Port Co., Ltd:H	714,000	3,163,020		0.07	2015-04-24
64	8226	KOALA Financial Group Limited:O	372,000	120,900		0.07	2015-04-22
65	0600	China Infrastructure Investment Limited:O	3,056,000	498,128		0.07	2015-04-24
66	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	644,000	1,861,160		0.07	2015-03-26
67	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	1,220,000	3,855,200		0.07	2015-04-23
68	0274	Renaissance Asia Silk Road Group Limited:O	3,682,000	320,334	*	0.07	2015-04-23
69	1130	China Environmental Resources Group Limited:O	655,750	200,004		0.07	2015-03-16
70	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	286,000	1,653,080		0.07	2015-04-16
71	0818	Hi Sun Technology (China) Limited:O	1,905,000	5,981,700		0.07	2015-04-17
72	1353	FUJIAN NUOQI Co., Ltd:H	110,000	110,000	*	0.07	2014-07-25
73	1217	China Innovation Investment Limited:O	4,768,000	419,584		0.07	2015-04-24
74	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	1,984,000	7,559,040		0.07	2015-04-22
75	0431	Greater China Financial Holdings Limited:O	241,765	1,046,842		0.07	2014-09-01
76	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,098,000	1,855,620		0.07	2015-04-22
77	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	498,800	202,014		0.07	2015-04-21
78	0745	China National Culture Group Limited:O	6,268,000	852,448		0.06	2015-04-24
79	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	200,000	350,000		0.06	2015-04-10
80	8093	Web3 Meta Limited:O	255,000	204,000		0.06	2015-04-23
81	2358	Jiu Rong Holdings Limited:O	2,390,000	334,600		0.06	2015-04-10
82	0674	China Tangshang Holdings Limited:O	449,200	291,980		0.06	2014-10-24
83	0630	AMCO United Holding Limited:O	952,000	129,472		0.06	2015-04-24
84	3777	China Fiber Optic Network System Group Ltd.:O	1,110,000	3,096,900		0.06	2015-04-24
85	8111	China Technology Industry Group Limited:O	735,000	132,300		0.06	2015-04-21
86	0766	Sino Prosper (Group) Holdings Limited:O	623,000	174,440		0.06	2014-12-02
87	8101	EJE (Hong Kong) Holdings Limited:O	356,000	73,336		0.06	2015-04-23
88	0724	Ruixin International Holdings Limited:O	7,300,000	430,700		0.06	2014-09-17
89	0623	SinoMedia Holding Limited:O	345,000	1,587,000		0.06	2015-04-15
90	8072	Roma (meta) Group Limited:O	2,556,250	296,525		0.06	2015-04-24
91	2000	SIM TECHNOLOGY GROUP LIMITED:O	1,488,000	706,800		0.06	2015-04-24
92	1462	Gold-Finance Holdings Limited:O	232,000	324,800		0.06	2015-04-24
93	1375	Central China Securities Co., Ltd.:H	376,000	2,906,480		0.06	2015-04-23
94	0697	Shoucheng Holdings Limited:O	5,030,000	2,162,900		0.06	2015-04-21
95	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	546,000	1,190,280		0.05	2015-04-22
96	8071	China Netcom Technology Holdings Limited:O	1,189,000	167,649		0.05	2015-04-09
97	8178	China Information Technology Development Limited:O	1,440,000	288,000		0.05	2015-04-21
98	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	813,374	146,407	*	0.05	2015-01-14
99	0653	BONJOUR HOLDINGS LIMITED:O	1,798,000	1,312,540		0.05	2015-04-24
100	8299	GT Gold Holdings Limited:O	6,988,000	503,136	*	0.05	2014-03-14
101	1102	Enviro Energy International Holdings Limited:O	2,715,000	390,960		0.05	2015-03-18
102	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	350,000	162,750		0.05	2014-11-28
103	1145	Courage Investment Group Limited:O	540,000	216,000		0.05	2015-04-22
104	0929	IPE GROUP LIMITED:O	475,000	384,750		0.05	2015-03-25
105	0365	Sino ICT Holdings Limited:O	266,000	159,600		0.05	2014-10-31
106	0276	Mongolia Energy Corporation Limited:O	853,325	409,596		0.05	2015-04-20
107	0485	China Sinostar Group Company Limited:O	1,211,450	203,524		0.05	2015-04-21
108	0764	Eternity Investment Limited:O	271,562	198,240	*	0.05	2014-11-12
109	1225	Lerado Financial Group Company Limited:O	432,000	263,520		0.05	2015-04-23
110	0710	BOE Varitronix Limited:O	158,000	933,780		0.05	2015-04-22
111	0704	Huscoke Holdings Limited:O	2,160,000	265,680		0.05	2014-12-03
112	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	4,000,000	964,000		0.05	2015-04-17
113	0959	Century Entertainment International Holdings Limited:O	128,200	124,354		0.05	2015-04-15
114	0705	Ding He Mining Holdings Limited:O	1,407,000	237,783		0.05	2015-04-24
115	0484	Forgame Holdings Limited:O	58,400	1,016,160		0.05	2015-04-16
116	0768	UBA INVESTMENTS LIMITED:O	484,000	186,340		0.05	2015-04-23
117	0533	GOLDLION HOLDINGS LIMITED:O	445,000	1,602,000		0.05	2015-04-16
118	2878	Solomon Systech (International) Limited:O	1,116,000	435,240		0.05	2015-04-24
119	2086	Leadway Technology Investment Group Limited:O	128,000	176,640		0.05	2015-04-09
120	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	122,000	281,820		0.04	2014-10-31
121	8082	Sunny Side Up Culture Holdings Limited:O	306,500	95,015		0.04	2015-02-17
122	8228	National Arts Group Holdings Limited:O	1,281,500	352,413		0.04	2015-04-17
123	0186	Nimble Holdings Company Limited:O	202,160	82,886	*	0.04	2010-10-28
124	1133	Harbin Electric Company Limited:H	296,000	1,935,840		0.04	2015-04-24
125	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	92,092	276,276		0.04	2014-06-05
126	0347	Angang Steel Company Limited:H	474,000	3,081,000		0.04	2015-04-23
127	0850	Long Well International Holdings Limited:O	2,158,000	539,500		0.04	2015-04-24
128	0747	Shenyang Public Utility Holdings Company Limited:H	180,000	208,800		0.04	2015-04-16
129	0989	Hua Yin International Holdings Limited:O	359,100	294,462		0.04	2015-02-24
130	2233	WEST CHINA CEMENT LIMITED:O	1,878,000	2,685,540		0.04	2015-04-20
131	1073	Da Yu Financial Holdings Limited:O	416,400	102,018	*	0.04	2014-08-22
132	1733	E-Commodities Holdings Limited:O	1,552,000	388,000		0.04	2015-04-21
133	2468	Trony Solar Holdings Company Limited:O	651,000	410,130	*	0.04	2015-01-23
134	8089	Chinese Strategic Holdings Limited:O	274,000	232,900		0.04	2015-04-23
135	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,046,200	7,103,698		0.04	2015-04-24
136	0106	Landsea Green Management Limited:O	1,207,200	941,616		0.04	2015-04-15
137	0128	ENM Holdings Limited (HK):O	668,000	387,440		0.04	2013-11-22
138	1262	Labixiaoxin Snacks Group Limited:O	456,000	419,520		0.04	2015-04-21
139	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	575,180	3,221,008		0.04	2015-04-24
140	8266	Zhuoxin International Holdings Limited:O	1,040,000	184,080		0.04	2015-04-21
141	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	255,420	178,794		0.04	2014-12-08
142	1241	Shuanghua Holdings Limited:O	250,000	152,500		0.04	2014-09-25
143	0462	Natural Dairy (NZ) Holdings Limited:O	1,040,000	2,288,000	*	0.04	2010-09-08
144	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	434,000	477,400		0.04	2015-04-10
145	1399	Veson Holdings Limited (KY):O	418,000	434,720	*	0.04	2015-03-24
146	2322	Modern Innovative Digital Technology Company Limited (BM):O	128,800	130,088		0.04	2015-04-15
147	0876	Kaisa Health Group Holdings Limited:O	1,160,000	800,400		0.04	2015-04-23
148	0515	China Silver Technology Holdings Limited:O	200,000	168,000	*	0.04	2015-04-23
149	0923	Integrated Waste Solutions Group Holdings Limited:O	1,810,000	660,650		0.04	2015-04-22
150	0117	Tianli Holdings Group Limited:O	150,000	135,000		0.04	2015-04-21
151	1719	China Infrastructure & Logistics Group Ltd.:O	433,332	173,333		0.04	2014-11-17
152	1053	Chongqing Iron & Steel Company Limited:H	196,000	491,960		0.04	2015-04-24
153	1680	Macau Legend Development Limited:O	2,337,000	6,987,630		0.04	2015-04-23
154	0690	Uni-Bio Science Group Limited:O	1,780,500	370,344		0.04	2015-04-17
155	0343	CULTURECOM HOLDINGS LIMITED:O	423,091	435,784		0.04	2015-04-20
156	3838	China Starch Holdings Limited:O	2,147,191	418,702		0.04	2015-04-14
157	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	150,000	147,000		0.04	2014-08-05
158	1069	China Health Technology Group Holding Company Limited:O	184,000	327,520		0.04	2015-04-22
159	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	496,000	1,165,600		0.04	2015-04-24
160	0503	Lansen Pharmaceutical Holdings Limited:O	146,000	483,260		0.04	2015-04-21
161	0651	China Ocean Industry Group Limited:O	2,746,240	755,216		0.03	2015-04-21
162	1047	NGAI HING HONG COMPANY LIMITED:O	128,000	89,600		0.03	2014-11-18
163	1352	STYLAND HOLDINGS LIMITED:Wrnt	133,098	26,620		0.03	2014-10-16
164	2722	Chongqing Machinery & Electric Co., Ltd.:H	376,000	654,240		0.03	2015-04-15
165	8079	Wisdomcome Group Holdings Limited:O	74,759	37,006		0.03	2015-03-25
166	1195	Kingwell Group Limited:O	880,000	651,200		0.03	2015-04-24
167	2339	BeijingWest Industries International Limited:O	1,560,000	631,800	*	0.03	2015-04-17
168	0505	Xingye Alloy Materials Group Limited (KY):O	237,000	173,010		0.03	2015-02-11
169	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	3,023,124	1,058,093		0.03	2015-04-16
170	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	126,000	180,180		0.03	2015-03-26
171	0794	Come Sure Group (Holdings) Limited:O	120,000	118,800		0.03	2015-04-14
172	0628	Tong Tong AI Social Group Limited:O	208,400	270,920		0.03	2014-12-12
173	8200	SAU SAN TONG HOLDINGS LIMITED:O	588,000	100,548		0.03	2015-04-20
174	2309	ZO Future Group:O	3,110,000	208,370	*	0.03	2014-11-26
175	3323	China National Building Material Company Limited:H	921,000	8,841,600		0.03	2015-04-24
176	0039	China Beidahuang Industry Group Holdings Limited:O	520,000	400,400		0.03	2015-04-09
177	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	520,000	85,280	*	0.03	2015-03-16
178	0040	Gold Peak Technology Group Limited:O	250,271	257,779		0.03	2015-01-05
179	1142	E&P Global Holdings Limited:O	158,650	95,190		0.03	2013-04-22
180	0595	AV CONCEPT HOLDINGS LIMITED:O	241,000	149,420		0.03	2015-04-24
181	8010	Sing Pao Media Enterprises Limited:O	614,491	9,217	*	0.03	2014-11-17
182	1072	Dongfang Electric Corporation Limited:H	105,600	1,976,832		0.03	2015-04-20
183	1046	Universe Entertainment and Culture Group Company Limited:O	92,000	67,160		0.03	2015-03-18
184	0800	A8 New Media Group Limited:O	440,000	396,000		0.03	2015-04-21
185	0757	Solargiga Energy Holdings Limited:O	982,111	387,934		0.03	2015-04-22
186	1318	GREENS HOLDINGS LTD:O	380,000	216,600		0.03	2015-04-23
187	1224	C C Land Holdings Limited:O	787,115	1,353,838		0.03	2015-04-16
188	0925	Beijing Properties (Holdings) Limited:O	2,030,000	1,421,000		0.03	2015-04-15
189	8277	Steed Oriental (Holdings) Company Limited:O	60,000	90,000		0.03	2015-04-22
190	0376	Yunfeng Financial Group Limited:O	136,344	1,227,096	*	0.03	2015-04-21
191	0648	SoftMedx Healthcare Limited:O	401,100	136,374		0.03	2015-04-22
192	1049	Celestial Asia Securities Holdings Limited:O	164,715	228,954		0.03	2013-10-03
193	0471	Silkwave Inc:O	1,170,000	304,200		0.03	2015-04-24
194	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	2,083,813	625,144		0.03	2015-04-24
195	0205	SEEC MEDIA GROUP LIMITED:O	522,000	349,740		0.03	2015-04-24
196	0029	DYNAMIC HOLDINGS LIMITED (BM):O	63,782	219,410		0.03	2012-10-18
197	0712	Comtec Solar Systems Group Limited:O	402,000	518,580		0.03	2015-04-16
198	0333	Top Form International Limited:O	62,000	128,340		0.03	2014-06-10
199	2343	PACIFIC BASIN SHIPPING LIMITED:O	561,000	1,666,170		0.03	2015-04-22
200	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	212,000	188,680		0.03	2014-06-23
201	0613	Planetree International Development Limited:O	2,660,000	356,440		0.03	2015-04-22
202	0196	Honghua Group Limited:O	924,000	942,480		0.03	2015-04-24
203	1766	CRRC Corporation Limited:H	572,000	9,529,520		0.03	2015-04-24
204	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	474,136	1,346,546		0.03	2015-04-21
205	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	280,000	210,000		0.03	2015-04-22
206	8269	Wealth Glory Holdings Limited:O	648,000	155,520		0.03	2015-04-21
207	2088	Xiwang Property Holdings Company Limited:O	346,264	152,356		0.03	2015-04-15
208	1383	LET Group Holdings Limited:O	409,000	392,640		0.03	2015-04-22
209	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,812,878	212,107		0.03	2015-04-21
210	0082	Crazy Sports Group Limited:O	906,600	679,950		0.03	2015-04-20
211	0814	Beijing Jingkelong Company Limited:H	50,000	126,500		0.03	2013-10-22
212	2866	COSCO SHIPPING Development Co., Ltd.:H	1,020,800	4,481,312		0.03	2015-04-23
213	1227	National Investments Fund Limited:O	451,000	297,660		0.03	2014-06-12
214	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	861,600	203,338		0.03	2014-07-31
215	2221	New Concepts Holdings Limited:O	108,000	120,960		0.03	2015-01-26
216	1314	Tsui Wah Holdings Limited:O	380,000	988,000		0.03	2015-04-10
217	8100	Famous Tech International Holdings Limited:O	52,508	68,260		0.03	2015-04-16
218	0548	Shenzhen Expressway Corporation Limited:H	200,000	1,552,000		0.03	2015-04-24
219	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	208,138	170,673		0.03	2014-09-17
220	1403	HKC (HOLDINGS) LIMITED:Wrnt	505,157	41,928		0.03	2015-04-08
221	0008	PCCW LIMITED:O	1,960,301	9,958,329		0.03	2015-04-22
222	3315	Goldpac Group Limited:O	217,000	1,473,430		0.03	2015-04-24
223	8086	Sino Vision Worldwide Holdings Limited:O	1,449,600	172,502		0.03	2015-04-22
224	0918	Majestic Dragon AeroTech Holdings Limited:O	200,000	280,000		0.03	2015-03-13
225	0123	Yuexiu Property Company Limited:O	3,164,905	5,728,478		0.03	2015-04-24
226	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	330,000	2,273,700		0.03	2015-04-23
227	1280	China Qidian Guofeng Holdings Limited:O	294,000	261,660		0.03	2015-04-20
228	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	322,636	664,630		0.03	2015-04-22
229	1247	Miko International Holdings Limited:O	208,000	222,560		0.03	2015-04-10
230	2623	Add New Energy Investment Holdings Group Limited:O	1,100,000	605,000		0.03	2015-04-23
231	3337	Anton Oilfield Services Group:O	558,000	1,015,560		0.03	2015-04-24
232	1371	China Ecotourism Group Limited:O	2,125,460	1,509,077		0.03	2015-04-22
233	0572	Future World Holdings Limited:O	824,000	321,360		0.03	2015-04-22
234	0841	Asia Cassava Resources Holdings Limited:O	146,000	198,560		0.02	2015-04-01
235	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	189,000	328,860		0.02	2015-04-15
236	8078	China Creative Digital Entertainment Limited:O	194,918	33,136		0.02	2015-04-20
237	0808	Prosperity Real Estate Investment Trust:Unit	350,000	987,000		0.02	2015-04-23
238	1003	Huanxi Media Group Limited:O	141,703	272,070	*	0.02	2015-04-16
239	0190	HKC (HOLDINGS) LIMITED:O	2,843,588	710,897		0.02	2015-02-27
240	0729	FDG Electric Vehicles Limited:O	4,360,295	2,528,971		0.02	2015-04-24
241	8120	China Demeter Financial Investments Limited:O	400,000	59,200		0.02	2015-04-23
242	0438	IRICO Group New Energy Company Limited:H	153,000	120,870		0.02	2015-03-04
243	0802	China e-Wallet Payment Group Limited:O	242,002	78,651	*	0.02	2014-12-10
244	1222	WANG ON GROUP LIMITED:O	1,565,685	571,475		0.02	2015-04-20
245	2345	Shanghai Prime Machinery Company Limited:H	182,000	391,300		0.02	2015-04-15
246	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,511,935	275,172		0.02	2015-03-16
247	8037	China Biotech Services Holdings Limited:O	60,000	20,700		0.02	2015-04-02
248	0356	DT Capital Limited:O	450,000	89,100		0.02	2015-04-24
249	1101	China Huarong Energy Company Limited:O	2,248,500	2,563,290		0.02	2015-04-24
250	0585	Imagi International Holdings Limited:O	2,343,500	543,692		0.02	2015-04-21
251	3339	Lonking Holdings Limited:O	1,000,000	1,880,000		0.02	2015-04-23
252	0922	Anxian Yuan China Holdings Limited:O	1,243,000	223,740		0.02	2014-06-30
253	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	980,811	117,697		0.02	2015-04-22
254	3363	Zhengye International Holdings Company Limited:O	116,000	89,320		0.02	2014-09-24
255	1319	Oi Wah Pawnshop Credit Holdings Limited:O	104,000	208,000		0.02	2014-02-12
256	1057	Zhejiang Shibao Company Limited:H	20,000	264,800		0.02	2015-04-21
257	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	7,046,000	31,002,400		0.02	2015-04-24
258	1900	China ITS (Holdings) Co., Ltd.:O	378,809	481,087		0.02	2015-04-21
259	2899	ZIJIN MINING GROUP CO., LTD.:H	1,324,500	3,960,255	*	0.02	2015-04-21
260	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	888,000	4,546,560		0.02	2015-04-23
261	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	200,000	874,000		0.02	2013-10-31
262	8212	Celebrate International Holdings Limited:O	318,532	32,490		0.02	2015-04-16
263	0211	STYLAND HOLDINGS LIMITED:O	869,256	286,854		0.02	2015-04-10
264	2312	China Financial Leasing Group Limited:O	127,000	140,970		0.02	2015-04-24
265	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	43,250	3,460		0.02	2013-11-14
266	0555	REXLot Holdings Limited:O	2,187,390	1,268,686		0.02	2015-04-24
267	1618	Metallurgical Corporation of China Ltd.:H	626,000	2,723,100		0.02	2015-04-23
268	3993	CMOC Group Limited (CN):H	285,000	2,262,900		0.02	2015-04-23
269	0619	South China Financial Holdings Limited:O	1,092,500	182,448		0.02	2015-04-24
270	0094	Greenheart Group Limited:O	171,550	226,446		0.02	2015-01-09
271	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	335,038	4,563,218		0.02	2015-04-23
272	0723	Reliance Global Holdings Limited (BM):O	1,927,500	181,185		0.02	2014-12-19
273	0065	Grand Ocean Advanced Resources Company Limited:O	98,944	70,250		0.02	2015-04-22
274	1149	Anxin-China Holdings Limited:O	660,000	254,100	*	0.02	2015-03-27
275	0389	China Tontine Wines Group Limited:O	432,000	155,520		0.02	2014-10-28
276	0673	China Health Group Limited:O	439,260	169,115		0.02	2014-10-03
277	2366	SMI Culture & Travel Group Holdings Limited:O	144,110	211,842		0.02	2015-03-20
278	0735	China Power Clean Energy Development Company Limited:O	2,510,000	1,932,700		0.02	2015-04-24
279	1161	WATER OASIS GROUP LIMITED:O	162,000	168,480		0.02	2015-04-14
280	0603	China Oil And Gas Group Limited:O	1,121,600	1,177,680		0.02	2015-04-24
281	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	30,000	85,200		0.02	2013-05-22
282	8028	Timeless Resources Holdings Limited:O	416,000	75,296		0.02	2014-09-01
283	8363	SDM Education Group Holdings Limited:O	42,000	62,580		0.02	2015-04-22
284	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	320,400	1,403,352		0.02	2015-04-21
285	0609	Tiande Chemical Holdings Limited:O	176,000	308,000		0.02	2011-05-27
286	0616	EMINENCE ENTERPRISE LIMITED:O	110,000	88,000		0.02	2015-04-24
287	0153	China Saite Group Company Limited:O	340,000	289,000		0.02	2015-04-14
288	0194	LIU CHONG HING INVESTMENT LIMITED:O	78,000	786,240		0.02	2015-03-26
289	1237	China Environmental Technology and Bioenergy Holdings Limited:O	280,000	201,600		0.02	2015-04-23
290	1168	SINOLINK WORLDWIDE HOLDINGS LIMITED:O	724,250	601,128		0.02	2015-04-21
291	0612	Carmen Century Investment Limited (KY):O	156,000	88,920		0.02	2013-01-25
292	1198	Royale Home Holdings Limited:O	283,750	86,544		0.02	2015-04-15
293	1818	Zhaojin Mining Industry Company Limited:H	178,000	847,280		0.02	2015-04-16
294	1393	Hidili Industry International Development Limited:O	413,000	326,270		0.02	2015-04-24
295	0983	SOCAM Development Limited:O	97,644	676,673		0.02	2015-04-13
296	0887	Emperor Watch & Jewellery Limited:O	1,380,000	414,000		0.02	2015-04-22
297	0054	HOPEWELL HOLDINGS LIMITED:O	174,500	5,191,375		0.02	2015-03-04
298	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	190,000	214,700		0.02	2015-04-21
299	1395	ELL Environmental Holdings Limited:O	160,000	190,400		0.02	2015-04-16
300	0719	Shandong Xinhua Pharmaceutical Company Limited:H	30,000	258,000		0.02	2015-04-14
301	2362	Jinchuan Group International Resources Co. Ltd:O	867,000	528,870		0.02	2015-04-13
302	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	1,121,975	1,009,778		0.02	2015-04-09
303	0491	Emperor Culture Group Limited:O	366,001	285,481		0.02	2015-04-24
304	0430	Oriental Explorer Holdings Limited:O	530,000	119,250		0.02	2014-07-24
305	1898	China Coal Energy Company Limited:H	799,000	3,923,090		0.02	2015-04-22
306	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	823,056	200,826		0.02	2015-01-07
307	0826	Tiangong International Company Limited:O	428,000	667,680		0.02	2015-04-17
308	1338	BaWang International (Group) Holding Limited:O	560,000	313,600		0.02	2015-04-24
309	0588	Beijing North Star Company Limited:H	136,000	490,960		0.02	2015-04-24
310	1360	NOVA Group Holdings Limited (KY):O	46,000	147,200		0.02	2015-04-23
311	1194	Bay Area Gold Group Limited:O	880,000	616,000		0.02	2015-04-23
312	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	46,000	450,340		0.02	2015-04-24
313	0621	Taung Gold International Limited:O	2,360,000	377,600		0.02	2015-04-17
314	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,489,150	1,995,461		0.02	2015-04-22
315	3330	Lingbao Gold Group Company Ltd.:H	56,000	92,960		0.02	2015-04-16
316	0138	CCT Fortis Holdings Limited:O	156,553	162,815		0.02	2015-04-17
317	1431	YuanShengTai Dairy Farm Limited:O	734,000	726,660		0.02	2015-04-23
318	0910	China Sandi Holdings Limited:O	129,000	59,340		0.02	2014-07-07
319	0103	Shougang Century Holdings Limited:O	360,000	144,000		0.02	2015-04-17
320	1005	MATRIX HOLDINGS LIMITED:O	140,000	421,400		0.02	2011-12-05
321	0564	Zhengzhou Coal Mining Machinery Group Company Limited:H	45,000	286,650		0.02	2014-07-29
322	0801	Golden Meditech Holdings Limited:O	332,000	488,040		0.02	2015-04-13
323	2777	Guangzhou R&F Properties Co., Ltd.:H	187,200	1,699,776		0.02	2015-04-22
324	0097	HENDERSON INVESTMENT LIMITED:O	557,000	423,320		0.02	2015-04-16
325	8155	South China Assets Holdings Limited:O	2,040,879	300,009		0.02	2013-03-06
326	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	242,400	501,768		0.02	2015-04-10
327	0760	Talent Property Group Limited:O	584,500	70,140		0.02	2014-12-18
328	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	250,000	91,250		0.02	2015-04-17
329	0727	Crown International Corporation Limited:O	470,000	484,100		0.02	2015-04-24
330	0370	Hong Kong Robotics Group Holding Limited:O	790,000	233,050		0.02	2015-04-23
331	0445	CIMC-TianDa Holdings Company Limited:O	515,000	314,150		0.02	2015-04-24
332	0390	CHINA RAILWAY GROUP LIMITED:H	758,000	8,080,280		0.02	2015-04-24
333	0519	Novautek Technologies Group Limited (BM):O	311,437	174,405		0.02	2015-04-20
334	1124	COASTAL GREENLAND LIMITED:O	744,000	193,440		0.02	2015-04-23
335	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	494,725	2,211,421		0.02	2014-10-21
336	0022	MEXAN LIMITED (BM):O	232,191	81,267		0.02	2015-04-17
337	0156	LIPPO CHINA RESOURCES LIMITED:O	1,622,000	551,480		0.02	2015-04-23
338	1068	China Yurun Food Group Limited:O	317,000	871,750		0.02	2015-04-24
339	1812	Shandong Chenming Paper Holdings Limited:H	61,000	333,060		0.02	2015-04-13
340	1483	Net-a-Go Technology Company Limited:O	80,000	65,600		0.02	2014-07-10
341	1251	SPT Energy Group Inc.:O	264,000	446,160		0.02	2015-04-21
342	1800	China Communications Construction Company Limited:H	752,940	11,369,394		0.02	2015-04-24
343	0852	Strong Petrochemical Holdings Limited:O	300,000	168,000		0.02	2015-04-21
344	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	200,000	102,000		0.02	2015-03-20
345	2340	ISP Holdings Limited:O	56,572	132,944		0.02	2015-04-24
346	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	517,475	1,981,929		0.02	2015-04-14
347	0663	KING STONE ENERGY GROUP LIMITED:O	560,410	190,539		0.02	2015-03-12
348	8239	Capital Finance Holdings Limited:O	188,480	84,816		0.02	2014-10-08
349	8081	Hang Tai Yue Group Holdings Limited:O	417,000	75,894		0.02	2014-11-20
350	0894	Man Yue Technology Holdings Limited:O	80,000	103,200		0.02	2014-07-25
351	0877	OM Technologies (Group) Limited:O	117,000	251,550		0.02	2015-04-13
352	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	511,200	756,576		0.02	2015-04-24
353	0449	Chigo Holding Limited:O	1,390,000	250,200		0.02	2015-04-16
354	0928	King International Investment Limited (KY):O	352,060	499,925		0.02	2015-04-24
355	0242	SHUN TAK HOLDINGS LIMITED:O	492,384	2,166,490		0.02	2015-04-16
356	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	460,000	1,913,600		0.02	2015-04-22
357	1963	Bank of Chongqing Co., Ltd.:H	186,500	1,488,270		0.02	2015-04-13
358	8129	Cloud Investment Holdings Limited (KY):O	400,000	59,200		0.02	2015-04-17
359	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	202,000	218,160		0.02	2015-04-23
360	0571	ESUN HOLDINGS LIMITED:O	200,000	244,000		0.02	2015-02-23
361	0195	Greentech Technology International Limited:O	820,000	492,000	*	0.02	2015-04-16
362	0799	IGG Inc:O	221,000	1,496,170		0.02	2015-04-24
363	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	892,000	3,139,840		0.02	2015-04-22
364	2880	Liaoning Port Co., Ltd.:H	168,000	734,160		0.02	2015-04-17
365	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	53,500	500,225		0.02	2015-04-22
366	2327	Meilleure Health International Industry Group Limited:O	258,000	100,620		0.02	2015-04-08
367	1171	Yankuang Energy Group Company Limited:H	308,000	2,451,680		0.02	2015-04-23
368	1392	CMBC Capital Holdings Limited:Wrnt	134,002	19,564		0.02	2015-03-09
369	2308	EVOC Intelligent Technology Company Limited:H	48,000	100,800		0.02	2014-09-12
370	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	300,000	37,200		0.02	2014-11-10
371	0375	YGM TRADING LIMITED:O	25,640	291,783		0.02	2015-04-16
372	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	290,200	345,338		0.02	2015-04-24
373	1013	Wai Chun Group Holdings Limited:O	3,300,000	231,000		0.02	2014-02-17
374	1137	Hong Kong Technology Venture Company Limited:O	124,394	386,865		0.02	2015-04-21
375	8176	SuperRobotics Holdings Limited (BM):O	11,500	102,350		0.02	2014-08-11
376	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	184,000	246,560		0.02	2014-12-17
377	1893	China National Materials Company Limited:H	178,000	510,860		0.02	2015-04-24
378	1686	SUNEVISION HOLDINGS LTD.:O	355,020	965,654		0.02	2015-04-22
379	0681	Chinese People Holdings Company Limited:O	1,059,062	160,977		0.02	2015-04-20
380	0229	RAYMOND INDUSTRIAL LIMITED:O	72,000	75,600		0.02	2014-10-30
381	1878	SOUTHGOBI RESOURCES LTD.:O	36,350	210,830		0.02	2015-04-17
382	2006	Shanghai Jin Jiang Capital Company Limited:H	210,000	766,500		0.02	2015-04-15
383	0472	New Silkroad Culturaltainment Limited:O	251,625	201,300	*	0.02	2010-12-10
384	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	360,000	174,600		0.02	2015-04-24
385	1889	Sanai Health Industry Group Company Limited:O	257,500	115,875		0.02	2014-11-10
386	1111	Chong Hing Bank Limited:O	65,356	1,506,456		0.02	2015-03-05
387	0569	China Automation Group Limited:O	154,000	215,600		0.02	2015-04-20
388	8255	China Binary New Fintech Group:O	72,000	149,760		0.02	2015-04-21
389	3303	Jutal Offshore Oil Services Limited:O	120,000	189,600		0.01	2015-04-21
390	0279	Arta TechFin Corporation Limited:O	1,547,310	665,343		0.01	2015-04-24
391	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	214,000	2,597,960		0.01	2015-04-15
392	0687	Tysan Holdings Limited:O	130,000	351,000		0.01	2015-04-13
393	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	220,000	629,200		0.01	2015-04-10
394	1717	Ausnutria Dairy Corporation Ltd:O	145,000	416,150		0.01	2015-03-20
395	1080	Shengli Oil & Gas Pipe Holdings Limited:O	400,500	154,193		0.01	2015-02-13
396	2128	China Lesso Group Holdings Limited:O	452,000	2,427,240		0.01	2015-04-17
397	0508	DINGYI GROUP INVESTMENT LIMITED:O	480,000	326,400		0.01	2015-04-22
398	1163	Dejin Resources Group Company Limited:O	62,250	13,384	*	0.01	2014-12-15
399	0090	Puxing Energy Limited:O	60,000	81,000		0.01	2015-03-17
400	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	115,000	936,100		0.01	2015-04-23
401	0358	Jiangxi Copper Company Limited:H	199,000	3,184,000		0.01	2015-04-13
402	2078	PanAsialum Holdings Company Limited:O	171,000	147,060	*	0.01	2014-09-29
403	0865	Jiande International Holdings Limited:O	276,000	46,368	*	0.01	2009-11-12
404	6108	New Ray Medicine International Holding Limited:O	136,000	102,000		0.01	2015-04-24
405	0582	Shin Hwa World Limited:O	2,645,000	264,500		0.01	2015-04-17
406	1110	Kingworld Medicines Group Limited:O	88,000	220,000		0.01	2015-04-24
407	1186	China Railway Construction Corporation Limited:H	293,500	4,478,810		0.01	2015-04-24
408	1207	SRE Group Limited:O	799,714	247,911		0.01	2015-04-17
409	0474	Aceso Life Science Group Limited:O	414,532	290,172		0.01	2015-04-24
410	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	265,719	3,953,899		0.01	2015-04-17
411	1041	Lamtex Holdings Limited:O	406,450	111,774		0.01	2015-04-22
412	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	200,000	114,000		0.01	2015-03-31
413	0024	BURWILL HOLDINGS LIMITED:O	638,400	248,976		0.01	2015-04-15
414	0346	Yanchang Petroleum International Limited:O	1,680,000	596,400		0.01	2015-03-24
415	0189	DONGYUE GROUP LIMITED:O	292,000	966,520		0.01	2015-04-14
416	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	125,000	62,500		0.01	2015-03-30
417	3322	Win Hanverky Holdings Limited:O	174,000	175,740		0.01	2015-01-05
418	0738	LE SAUNDA HOLDINGS LIMITED:O	88,000	293,040		0.01	2015-01-21
419	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	159,962	47,348,752		0.01	2015-04-24
420	0171	Silver Grant International Holdings Group Limited:O	314,000	439,600		0.01	2015-04-20
421	0577	South Shore Holdings Limited:O	125,324	358,427		0.01	2015-04-15
422	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	156,000	755,040		0.01	2015-04-13
423	1182	Success Dragon International Holdings Limited:O	149,100	41,748		0.01	2015-04-10
424	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	50,000	307,000		0.01	2015-04-14
425	0102	Summit Ascent Holdings Limited:O	195,888	857,989		0.01	2015-04-23
426	0952	Quam Plus International Financial Limited:O	170,074	198,987		0.01	2015-04-24
427	0535	Gemdale Properties and Investment Corporation Limited:O	1,688,000	835,560		0.01	2015-04-24
428	0886	Silver Base Group Holdings Limited:O	179,175	247,262		0.01	2015-04-15
429	0866	China Qinfa Group Limited:O	276,000	132,480		0.01	2015-04-16
430	0110	China Fortune Holdings Limited:O	110,000	47,850		0.01	2014-08-15
431	0309	Xinhua News Media Holdings Limited:O	180,000	63,900		0.01	2014-10-15
432	0280	KING FOOK HOLDINGS LIMITED:O	85,500	84,645		0.01	2015-02-06
433	0954	Changmao Biochemical Engineering Company Limited:H	24,000	25,680		0.01	2014-07-10
434	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	10,000	56,000		0.01	2007-07-19
435	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	2,608,889	532,213		0.01	2015-04-20
436	3918	NagaCorp Ltd.:O	296,000	1,710,880		0.01	2015-04-23
437	0185	Zensun Enterprises Limited:O	521,300	132,932		0.01	2015-04-24
438	0763	ZTE CORPORATION:H	81,352	2,009,394		0.01	2015-04-21
439	0578	Rosan Resources Holdings Limited:O	91,200	51,984		0.01	2013-11-06
440	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	133,500	240,300		0.01	2013-11-25
441	0166	New Times Corporation Limited (BM):O	264,550	76,720		0.01	2015-04-22
442	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	118,298	141,958		0.01	2015-04-23
443	1776	GF Securities Co., Ltd.:H	214,600	5,365,000		0.01	2015-04-24
444	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	608,800	371,368		0.01	2015-04-23
445	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	304,000	449,920		0.01	2015-04-24
446	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	300,000	106,500		0.01	2015-04-22
447	1899	Xingda International Holdings Limited:O	189,000	453,600		0.01	2015-04-24
448	2302	CNNC International Limited:O	61,000	283,040		0.01	2015-04-16
449	0114	HERALD HOLDINGS LIMITED (BM):O	75,000	70,500		0.01	2014-11-25
450	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	175,785	284,772		0.01	2015-04-13
451	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	150,000	6,000	*	0.01	2011-11-16
452	2398	Good Friend International Holdings Inc.:O	50,000	123,500		0.01	2011-08-17
453	0622	Oshidori International Holdings Limited:O	889,150	400,118		0.01	2015-04-21
454	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	40,000	38,400		0.01	2010-01-20
455	1064	Zhong Hua International Holdings Limited:O	18,500	25,345		0.01	2014-08-22
456	0637	Lee Kee Holdings Limited:O	100,000	114,000		0.01	2015-04-20
457	0476	Ev Dynamics (Holdings) Limited:O	447,870	326,945		0.01	2015-04-22
458	0459	Legend Upstar Holdings Limited (KY):O	1,650,000	84,150		0.01	2015-01-30
459	2369	Coolpad Group Limited:O	516,000	1,166,160		0.01	2015-04-23
460	1058	NAMYUE HOLDINGS LIMITED:O	64,500	48,375		0.01	2015-03-31
461	0806	Value Partners Group Limited:O	220,000	2,917,200		0.01	2015-04-24
462	0139	Smart Fish Wealthlink Holdings Limited (BM):O	497,869	363,444		0.01	2015-04-24
463	0964	JU TENG INTERNATIONAL HOLDINGS LIMITED:Wrnt	17,000	11,560		0.01	2015-04-16
464	3800	GCL Technology Holdings Limited (KY):O	1,817,000	4,306,290		0.01	2015-04-22
465	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	138,038	324,389		0.01	2015-04-17
466	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	54,000	212,760		0.01	2015-03-20
467	0182	Concord New Energy Group Limited:O	1,030,240	679,958		0.01	2015-04-21
468	0880	SJM Holdings Limited:O	651,000	6,640,200		0.01	2015-04-24
469	0919	Modern Healthcare Technology Holdings Limited (KY):O	100,000	80,000		0.01	2014-12-03
470	2356	DAH SING BANKING GROUP LIMITED:O	160,315	2,523,358		0.01	2015-04-24
471	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	8,983	247,931		0.01	2015-04-10
472	0717	Emperor Capital Group Limited:O	300,428	465,663		0.01	2015-04-23
473	8011	Polyard Petroleum International Group Limited:O	232,250	92,900		0.01	2013-03-22
474	2280	HC Group Inc.:O	76,000	1,016,880		0.01	2015-04-24
475	0167	IDT INTERNATIONAL LIMITED:O	295,092	230,172		0.01	2015-04-10
476	0933	Viva Goods Company Limited:O	963,524	934,618		0.01	2015-01-02
477	1698	Boshiwa International Holding Limited:O	235,000	394,800	*	0.01	2013-01-15
478	8080	North Asia Strategic Holdings Limited:O	216,111	42,358		0.01	2015-04-22
479	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	205,500	5,815,650		0.01	2015-04-17
480	1184	S.A.S. Dragon Holdings Limited:O	70,000	140,700		0.01	2014-08-27
481	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	170,000	83,300		0.01	2015-04-08
482	8179	Palinda Group Holdings Limited:O	376,000	59,408		0.01	2015-04-10
483	0330	ESPRIT HOLDINGS LIMITED (BM):O	215,093	1,628,254		0.01	2015-04-17
484	0329	OCI International Holdings Limited:O	116,690	219,377		0.01	2015-04-24
485	2338	WEICHAI POWER CO., LTD.:H	53,000	1,828,500		0.01	2015-04-24
486	0214	ASIA ORIENT HOLDINGS LIMITED:O	88,373	178,513		0.01	2014-10-31
487	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	190,000	127,300		0.01	2015-04-23
488	1245	NIRAKU GC HOLDINGS, INC.:O	130,000	196,300		0.01	2015-04-22
489	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	62,000	84,320		0.01	2014-08-07
490	3636	Poly Culture Group Corporation Limited:H	9,700	285,665		0.01	2015-04-23
491	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	178,445	299,788		0.01	2015-04-23
492	3868	Qunxing Paper Holdings Company Limited:O	171,560	374,001	*	0.01	2011-08-17
493	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	271,000	1,775,050		0.01	2015-04-24
494	0655	HONGKONG CHINESE LIMITED:O	215,311	391,866		0.01	2015-02-26
495	0579	Beijing Jingneng Clean Energy Co., Limited:H	254,000	919,480		0.01	2015-04-21
496	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	1,106,000	4,877,460	*	0.01	2015-04-17
497	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	79,200	1,246,608		0.01	2015-04-22
498	6199	China CNR Corporation Limited:H	225,500	3,919,190		0.01	2015-04-24
499	0148	Kingboard Holdings Limited:O	108,000	1,581,120		0.01	2015-04-20
500	0859	Zhongchang International Holdings Group Limited:O	100,000	170,000		0.01	2015-04-23
501	1091	South Manganese Investment Limited:O	317,699	244,628		0.01	2015-04-14
502	0666	SHK Hong Kong Industries Limited:O	429,040	128,712		0.01	2015-04-24
503	1282	Renze Harvest International Limited:O	304,000	206,720		0.01	2015-04-24
504	1339	People's Insurance Company (Group) of China Limited (The):H	906,000	4,729,320		0.01	2015-04-24
505	0281	RIVERA (HOLDINGS) LIMITED:O	270,115	118,851		0.01	2015-04-24
506	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	320,200	128,080		0.01	2015-04-22
507	0931	China HK Power Smart Energy Group Limited:O	1,165,000	2,609,600		0.01	2015-04-24
508	2324	Capital VC Limited:O	101,000	18,382		0.01	2015-04-09
509	0297	Sinofert Holdings Limited:O	724,800	1,536,576		0.01	2015-04-24
510	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	40,000	239,600		0.01	2015-04-02
511	0789	Artini Holdings Limited:O	255,000	46,410		0.01	2015-04-17
512	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,850,000	353,350		0.01	2015-04-22
513	8009	Chinese Energy Holdings Limited:O	222,300	30,900		0.01	2015-04-21
514	0099	Wong's International Holdings Limited:O	49,000	139,650		0.01	2013-03-07
515	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	43,500	34,365		0.01	2015-04-20
516	0064	GET NICE HOLDINGS LIMITED:O	684,000	263,340		0.01	2015-04-16
517	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,200,000	260,400		0.01	2015-04-13
518	1211	BYD COMPANY LIMITED:H	92,080	4,406,028	*	0.01	2015-04-24
519	0868	XINYI GLASS HOLDINGS LIMITED:O	394,000	1,883,320		0.01	2015-04-21
520	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	30,000	40,500		0.01	2015-03-31
521	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	40,000	51,600		0.01	2013-10-28
522	0406	YAU LEE HOLDINGS LIMITED:O	43,750	78,313		0.01	2014-06-13
523	0853	MicroPort Scientific Corporation:O	142,000	577,940		0.01	2015-04-20
524	0135	KUNLUN ENERGY COMPANY LIMITED:O	804,000	7,284,240		0.01	2015-04-24
525	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	130,000	183,300		0.01	2015-04-16
526	0580	Sun.King Technology Group Limited:O	134,000	160,800		0.01	2014-11-12
527	0290	GoFintech Quantum Innovation Limited:O	336,000	70,896		0.01	2015-04-15
528	0985	CST Holding (HK) Limited (KY):O	2,657,544	260,439		0.01	2015-04-24
529	0987	China Renewable Energy Investment Limited:O	230,174	79,410		0.01	2015-04-24
530	0434	Boyaa Interactive International Limited:O	74,000	602,360		0.01	2015-04-23
531	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	88,100	121,578		0.01	2015-04-21
532	1811	CGN New Energy Holdings Co., Ltd.:O	416,000	1,272,960		0.01	2015-04-24
533	0326	CHINA STAR ENTERTAINMENT LIMITED:O	1,520,306	196,119		0.01	2015-04-21
534	0340	Tongguan Gold Group Limited:O	1,184,000	240,352	*	0.01	2015-04-24
535	1300	Trigiant Group Limited:O	124,000	250,480		0.01	2015-04-24
536	1139	VICTORY GROUP LIMITED:O	81,570	39,154		0.01	2014-04-28
537	0665	Haitong International Securities Group Limited:O	240,000	1,756,800		0.01	2015-04-24
538	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	196,000	154,840		0.01	2015-01-23
539	3300	CHINA GLASS HOLDINGS LIMITED:O	170,000	183,600		0.01	2015-04-16
540	1289	Wuxi Sunlit Science and Technology Company Limited:H	3,000	29,520		0.01	2015-04-13
541	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	352,000	271,040		0.01	2015-04-24
542	0245	China Vered Financial Holding Corporation Limited:O	215,820	144,599	*	0.01	2015-04-24
543	0692	Shenzhou Space Park Group Limited:O	317,340	247,525		0.01	2015-04-24
544	0948	Alpha Professional Holdings Limited:O	70,000	14,700	*	0.01	2014-05-13
545	8003	Great World Company Holdings Ltd:O	124,000	62,000		0.01	2014-12-15
546	2009	BBMG Corporation:H	107,000	966,210		0.01	2015-04-13
547	2178	Petro-king Oilfield Services Limited:O	112,881	139,972		0.01	2015-04-16
548	0596	Inspur Digital Enterprise Technology Limited:O	82,000	173,020		0.01	2015-04-10
549	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	20,000	639,000		0.01	2015-04-16
550	8123	Sinofortune Financial Holdings Limited:O	588,000	246,960		0.01	2015-04-17
551	8206	Shentong Robot Education Group Company Limited:O	116,000	45,240		0.01	2015-04-17
552	2012	SUNSHINE OILSANDS LTD.:O	349,000	216,380		0.01	2015-04-24
553	0033	International Genius Company:O	280,000	55,720		0.01	2015-04-17
554	0563	Shanghai Industrial Urban Development Group Limited:O	429,850	924,178		0.01	2015-04-24
555	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	36,000	173,520		0.01	2014-12-12
556	0202	EverChina Int'l Holdings Company Limited:O	541,350	181,352		0.01	2015-02-06
557	0871	China Dredging Environment Protection Holdings Limited:O	91,000	171,990		0.01	2014-08-27
558	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	42,500	42,925		0.01	2014-12-22
559	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	290,526	174,316		0.01	2015-04-21
560	2357	AviChina Industry & Technology Company Limited:H	208,000	1,842,880		0.01	2015-04-23
561	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	220,000	118,800		0.01	2015-04-16
562	2188	China Titans Energy Technology Group Co., Limited:O	74,000	108,040		0.01	2015-04-16
563	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	2,241,800	15,961,616		0.01	2015-04-22
564	0915	Daohe Global Group Limited:O	60,000	109,800		0.01	2015-04-02
565	1202	Chengdu SIWI Science and Technology Company Limited:H	14,000	26,740		0.01	2014-07-11
566	0364	Blockchain Group Company Limited:O	1,380,000	97,980		0.01	2015-04-23
567	0193	CAPITAL ESTATE LIMITED:O	215,400	43,080		0.01	2014-04-02
568	0773	China Metal Recycling (Holdings) Limited:O	102,000	961,860	*	0.01	2013-01-21
569	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	172,000	66,220		0.01	2015-04-22
570	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	70,000	26,600	*	0.01	2013-05-22
571	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	223,200	993,240		0.01	2015-04-24
572	0538	Ajisen (China) Holdings Limited:O	94,000	470,000		0.01	2015-02-16
573	0246	REAL GOLD MINING LIMITED:O	78,000	691,080	*	0.01	2014-09-01
574	8050	Quantum Thinking Limited:O	116,000	614,800		0.01	2015-04-23
575	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	298,000	1,329,080		0.01	2015-04-23
576	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	133,030	37,248		0.01	2014-09-03
577	8279	AGTech Holdings Limited:O	376,880	376,880		0.01	2015-04-14
578	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	622,411	23,433,774		0.01	2015-04-24
579	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	120,000	48,600	*	0.01	2015-01-28
580	6888	Freetech Road Recycling Technology (Holdings) Limited:O	90,000	126,000		0.01	2015-04-22
581	0384	CHINA GAS HOLDINGS LIMITED:O	416,000	5,957,120		0.01	2015-04-22
582	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	140,000	78,400		0.01	2014-12-04
583	1141	CMBC Capital Holdings Limited:O	530,012	174,904		0.01	2015-04-24
584	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	70,000	95,900	*	0.01	2013-02-07
585	0752	PICO FAR EAST HOLDINGS LIMITED:O	100,000	226,000		0.01	2015-04-20
586	0591	China High Precision Automation Group Limited:O	85,000	105,400	*	0.01	2012-08-21
587	0903	TPV TECHNOLOGY LIMITED:O	192,000	362,880		0.01	2015-04-17
588	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	266,000	99,750		0.01	2015-04-21
589	87001	Hui Xian Real Estate Investment Trust:Unit	432,556	1,475,016		0.01	2015-03-02
590	0380	China Pipe Group Limited (BM):O	108,000	52,920		0.01	2015-03-18
591	8202	INNO-TECH HOLDINGS LIMITED:O	64,300	5,401	*	0.01	2015-01-13
592	6822	King's Flair International (Holdings) Limited:O	56,000	62,160		0.01	2015-04-21
593	1108	Triumph New Energy Company Limited:H	20,000	144,000		0.01	2015-04-24
594	0761	Bel Global Resources Holdings Limited:O	290,000	41,470	*	0.01	2011-06-22
595	0435	Sunlight Real Estate Investment Trust:Unit	130,000	504,400		0.01	2014-04-16
596	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	190,640	173,482		0.01	2014-12-22
597	0878	SOUNDWILL HOLDINGS LIMITED:O	22,592	310,414		0.01	2014-05-28
598	0397	Minerva Group Holding Limited:O	350,326	141,882		0.01	2015-04-24
599	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	12,000	253,800		0.01	2015-04-17
600	0169	Wanda Hotel Development Company Limited:O	370,000	584,600		0.01	2015-04-08
601	6863	China Huishan Dairy Holdings Company Limited:O	1,127,000	1,915,900		0.01	2015-04-17
602	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	699,011	6,710,506		0.01	2015-04-24
603	8046	Heng Xin China Holdings Limited:O	336,267	64,900		0.01	2015-04-22
604	0233	Mingyuan Medicare Development Company Limited:O	342,075	78,677	*	0.01	2014-12-24
605	0111	Cinda International Holdings Limited:O	50,000	87,500		0.01	2015-04-20
606	8220	Bingo Group Holdings Limited:O	250,000	76,250		0.01	2014-01-28
607	0938	MAN SANG INTERNATIONAL LIMITED:O	103,564	76,637		0.01	2014-09-15
608	0230	Minmetals Land Limited:O	259,550	293,292		0.01	2015-04-16
609	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	20,000	70,800		0.01	2015-04-16
610	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	126,000	875,700		0.01	2015-04-15
611	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	20,000	20,000		0.01	2014-02-11
612	0296	Emperor Entertainment Hotel Limited:O	100,100	180,180		0.01	2015-04-21
613	2229	Changgang Dunxin Enterprise Company Limited:O	76,000	72,960		0.01	2015-04-20
614	0926	Besunyen Holdings Company Limited:O	120,000	121,200		0.01	2015-03-04
615	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	891,000	3,991,680		0.01	2015-04-24
616	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	45,000	625,500		0.01	2015-04-22
617	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	116,000	49,880		0.01	2014-08-29
618	1230	Yashili International Holdings Ltd:O	360,000	986,400		0.01	2015-04-23
619	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	322,531	12,546,456		0.01	2015-04-22
620	0366	Luks Group (Vietnam Holdings) Company Limited:O	38,000	99,560		0.01	2015-04-14
621	0698	TONGDA GROUP HOLDINGS LIMITED:O	410,000	512,500		0.01	2015-04-22
622	0455	Tianda Pharmaceuticals Limited:O	140,000	56,000		0.01	2015-04-13
623	0633	China All Access (Holdings) Limited:O	126,000	340,200		0.01	2015-04-24
624	0232	Continental Aerospace Technologies Holding Limited (BM):O	410,000	381,300		0.01	2015-04-23
625	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	74,000	403,300		0.01	2015-04-17
626	0522	ASMPT Limited:O	29,800	2,397,410		0.01	2015-03-09
627	0402	Peace Map Holding Limited:O	568,000	264,120		0.01	2015-04-14
628	0647	Joyce Boutique Group Limited:O	120,000	58,800		0.01	2014-11-17
629	3983	China BlueChemical Ltd.:H	130,000	436,800		0.01	2015-04-22
630	0787	Global Brands Group Holding Limited:O	613,200	1,024,044		0.01	2015-04-22
631	0062	Transport International Holdings Limited:O	29,602	563,030		0.01	2015-04-15
632	0758	Macrolink Capital Holdings Limited:O	75,000	22,125		0.01	2015-02-04
633	2700	Green International Holdings Limited:O	140,000	42,700		0.01	2015-04-21
634	1000	BEIJING MEDIA CORPORATION LIMITED:H	4,000	20,440		0.01	2012-12-20
635	0165	CHINA EVERBRIGHT LIMITED (HK):O	122,640	3,139,584		0.01	2015-04-22
636	1029	IRC LIMITED:O	350,000	168,000		0.01	2015-04-22
637	1798	China Datang Corporation Renewable Power Co., Limited:H	180,000	232,200		0.01	2015-02-03
638	0988	Silk Road Logistics Holdings Limited:O	205,183	184,665		0.01	2015-02-25
639	0381	AOM International Group Company Limited:O	200,000	42,400		0.01	2015-04-24
640	1555	MIE Holdings Corporation:O	186,000	180,420		0.01	2015-04-15
641	3828	Ming Fai International Holdings Limited:O	50,000	42,500		0.01	2015-02-03
642	1888	Kingboard Laminates Holdings Limited:O	213,000	869,040		0.01	2015-04-21
643	6881	China Galaxy Securities Co., Ltd.:H	119,500	1,517,650		0.01	2015-04-24
644	0493	GOME Retail Holdings Limited:O	1,195,310	2,414,526		0.01	2015-04-24
645	0005	HSBC HOLDINGS PLC:O	1,350,342	99,655,240		0.01	2015-04-24
646	0599	E. BON HOLDINGS LIMITED:O	21,021	18,919		0.01	2014-11-21
647	6893	Hin Sang Group (International) Holding Co. Ltd.:O	56,000	80,640		0.01	2015-04-22
648	0604	SHENZHEN INVESTMENT LIMITED:O	466,782	1,825,118		0.01	2015-04-22
649	0875	Congyu Intelligent Agricultural Holdings Limited:O	300,000	39,300		0.01	2015-04-16
650	8192	Global Token Limited:O	266,400	40,759		0.01	2015-04-24
651	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	13,028	5,146		0.01	2015-04-08
652	1816	CGN Power Co., Ltd.:H	767,000	3,436,160		0.01	2015-04-24
653	1828	DAH CHONG HONG HOLDINGS LIMITED:O	125,200	573,416		0.01	2015-04-17
654	0119	Poly Property Group Co., Limited:O	249,000	1,122,990		0.01	2015-04-24
655	1777	Fantasia Holdings Group Co., Limited:O	391,500	505,035		0.01	2015-04-23
656	1185	China Energine International (Holdings) Limited:O	296,329	322,999		0.01	2015-04-23
657	0385	CHINNEY ALLIANCE GROUP LIMITED:O	40,216	39,010		0.01	2013-11-22
658	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	38,000	172,520		0.01	2014-03-26
659	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	58,000	18,850		0.01	2014-04-28
660	0833	ALLTRONICS HOLDINGS LIMITED:O	23,300	47,998		0.01	2014-01-28
661	0199	ITC Properties Group Limited:O	53,874	231,119		0.01	2014-07-09
662	3988	BANK OF CHINA LIMITED:H	5,622,146	30,303,367		0.01	2015-04-24
663	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	308,387	5,433,779		0.01	2015-04-22
664	0528	Kingdom Holdings Limited (KY):O	42,000	60,480		0.01	2015-04-16
665	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	182,400	82,992		0.01	2014-08-15
666	2886	Binhai Investment Company Limited:O	764,000	339,980		0.01	2015-04-13
667	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	26,400	30,624		0.01	2014-11-13
668	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	2,382,000	1,977,060		0.01	2015-04-24
669	1191	China Gem Holdings Limited:O	198,200	146,668		0.01	2015-04-13
670	0750	China Shuifa Singyes Energy Holdings Limited:O	46,000	605,360		0.01	2015-04-14
671	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	36,000	2,325,600		0.01	2015-04-24
672	0552	China Communications Services Corporation Limited:H	156,823	664,930		0.01	2015-04-22
673	8163	NOIZ Group Limited:O	25,000	8,125		0.01	2014-10-16
674	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	13,000	40,690		0.01	2015-04-16
675	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	32,200	558,348		0.01	2015-04-23
676	3382	Tianjin Port Development Holdings Limited:O	396,000	950,400		0.01	2015-04-17
677	1128	Wynn Macau, Limited:O	333,200	5,957,616		0.01	2015-04-21
678	1333	China Zhongwang Holdings Limited:O	348,000	1,670,400		0.01	2015-04-14
679	1390	econtext Asia Limited:O	33,000	133,980		0.01	2015-04-13
680	1172	Magnus Concordia Group Limited:O	210,063	51,465		0.01	2014-11-21
681	0208	POLYTEC ASSET HOLDINGS LIMITED:O	281,000	306,290		0.01	2015-03-31
682	0686	Beijing Energy International Holding Co., Ltd.:O	300,000	360,000		0.01	2015-04-21
683	0010	HANG LUNG GROUP LIMITED:O	85,600	3,329,840		0.01	2015-02-02
684	0589	Portico International Holdings Limited:O	35,000	131,600		0.01	2015-04-10
685	0736	China Properties Investment Holdings Limited:O	95,221	69,511		0.01	2015-04-22
686	3818	China Dongxiang (Group) Co., Ltd.:O	349,000	677,060		0.01	2015-04-24
687	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	108,815	115,344		0.01	2015-02-27
688	0889	DATRONIX HOLDINGS LIMITED:O	20,000	33,400		0.01	2014-06-27
689	0509	Century Sunshine Group Holdings Limited:O	180,000	140,400		0.01	2015-04-16
690	6136	Kangda International Environmental Company Limited:O	126,000	548,100		0.01	2015-04-23
691	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	18,275	255,850		0.01	2013-11-18
692	0869	Playmates Toys Limited:O	72,912	125,409		0.01	2015-04-24
693	1239	Teamway International Group Holdings Limited:O	12,000	117,000		0.01	2014-12-11
694	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	152,000	875,520		0.01	2015-04-21
695	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	20,000	43,000		0.01	2007-06-26
696	2033	Time Watch Investments Limited:O	124,000	155,000		0.01	2015-04-23
697	0731	C&D Newin Paper & Pulp Corporation Limited:O	68,000	36,040		0.01	2014-11-25
698	1332	Touyun Biotech Group Limited:O	170,480	126,155		0.01	2015-04-24
699	0904	China Green (Holdings) Limited:O	117,000	74,880		0.01	2015-03-26
700	0547	Digital Domain Holdings Limited:O	577,660	363,926		0.01	2015-04-24
701	1367	SFund International Holdings Limited:O	28,000	21,560		0.01	2015-04-15
702	0013	Hutchison Whampoa Limited:O	248,562	28,485,205		0.01	2015-04-23
703	0016	SUN HUNG KAI PROPERTIES LIMITED:O	166,364	20,911,955		0.01	2015-04-10
704	0030	YNBY International Limited:O	114,000	28,500	*	0.01	2015-04-24
705	1829	China Machinery Engineering Corporation:H	52,000	585,520		0.01	2015-04-24
706	8153	Jiading International Group Holdings Limited:O	216,000	19,440		0.01	2012-09-11
707	3933	United Laboratories International Holdings Limited (The):O	92,500	518,000		0.01	2015-04-22
708	1122	QINGLING MOTORS CO. LTD:H	70,000	222,600		0.01	2013-11-04
709	1175	Fresh Express Delivery Holdings Group Co., Limited:O	30,000	63,900		0.01	2015-04-13
710	2727	Shanghai Electric Group Company Limited:H	166,000	1,407,680		0.01	2015-04-24
711	1418	Sinomax Group Limited:O	92,000	86,480		0.01	2015-04-14
712	0497	CSI Properties Limited (BM):O	583,392	183,768		0.01	2015-04-21
713	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	182,817	597,812		0.01	2015-04-20
714	1313	China Resources Building Materials Technology Holdings Limited:O	360,141	1,843,922		0.01	2015-04-21
715	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	292,000	548,960		0.01	2015-04-24
716	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	20,000	65,200		0.01	2014-12-08
717	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	240,000	230,400		0.01	2015-02-11
718	0701	CNT GROUP LIMITED:O	102,025	59,175		0.01	2015-04-08
719	8310	Yancheng Port International Co., Limited:O	60,000	34,800		0.01	2015-03-05
720	0715	China Oceanwide Holdings Limited:O	480,000	561,600		0.01	2015-04-21
721	2889	Nickel Resources International Holdings Company Limited:O	148,000	36,112	*	0.01	2015-03-24
722	3998	Bosideng International Holdings Limited:O	424,000	504,560		0.01	2015-04-15
723	1270	Langham Hospitality Investments Limited:O	107,500	373,025		0.01	2015-03-31
724	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	408,000	461,040		0.01	2015-04-20
725	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	76,000	332,120		0.01	2015-04-21
726	0413	South China Holdings Company Limited:O	156,000	129,480		0.01	2011-05-11
727	0730	Capital Industrial Financial Services Group Limited:O	60,000	42,000		0.01	2015-04-17
728	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	26,000	47,320		0.01	2015-04-24
729	0400	Ingdan, Inc.:O	70,000	695,100		0.01	2015-04-16
730	1208	MMG Limited (HK):O	273,200	882,436		0.01	2015-04-23
731	2662	MH Development Limited:O	50,000	64,000		0.01	2015-04-09
732	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	16,000	22,720		0.01	2010-12-02
733	1228	Superb Summit International Group Limited:O	412,400	602,104	*	0.01	2014-10-17
734	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	493,040	453,597		0.01	2015-03-13
735	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	451,250	2,003,550		0.01	2015-04-22
736	2002	China Sunshine Paper Holdings Company Limited:O	41,000	34,030		0.01	2013-02-01
737	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	19,000	159,030		0.01	2015-02-06
738	0627	Japan Kyosei Group Company Limited:O	67,300	49,802	*	0.01	2014-11-26
739	0428	Cocoon Holdings Limited:O	1,987	8,167		0.01	2015-01-26
740	0857	PETROCHINA COMPANY LIMITED:H	1,073,040	10,698,209		0.01	2015-04-24
741	0598	SINOTRANS LIMITED:H	109,000	686,700		0.01	2015-04-24
742	1150	MILAN STATION HOLDINGS LIMITED:O	34,000	28,900		0.01	2015-04-14
743	2068	China Aluminum International Engineering Corporation Limited:H	20,000	61,000		0.01	2014-04-03
744	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	29,600	1,006,400		0.00	2015-04-13
745	0862	Vision Values Holdings Limited:O	126,600	57,603		0.00	2014-04-28
746	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	232,000	939,600		0.00	2015-04-15
747	2083	Nature Home Holding Company Limited:O	73,000	86,140		0.00	2015-04-16
748	2282	MGM China Holdings Limited:O	187,200	2,793,024		0.00	2015-04-16
749	0660	Wai Chun Bio-Technology Limited:O	780,000	119,340		0.00	2015-04-21
750	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	30,000	16,200		0.00	2010-09-16
751	1063	SUNCORP TECHNOLOGIES LIMITED:O	738,610	1,063,598		0.00	2015-04-24
752	2010	Real Nutriceutical Group Limited:O	64,000	160,000		0.00	2015-04-22
753	0002	CLP HOLDINGS LIMITED:O	121,445	8,318,983		0.00	2015-04-16
754	2689	Nine Dragons Paper (Holdings) Limited:O	221,000	1,217,710		0.00	2015-04-17
755	1200	Midland Holdings Limited (BM):O	34,000	119,340		0.00	2015-03-12
756	0263	GT GROUP HOLDINGS LIMITED:O	36,737	70,902		0.00	2015-04-23
757	0383	Tian An Medicare Limited (BM):O	24,800	93,992		0.00	2014-12-04
758	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	20,000	26,000		0.00	2015-04-17
759	1297	Sinosoft Technology Group Limited:O	48,000	284,640		0.00	2015-04-16
760	8088	8088 Investment Holdings Limited:O	147,600	45,756		0.00	2015-04-24
761	1039	Changyou International Group Limited:O	71,000	85,200		0.00	2015-04-22
762	1382	Pacific Textiles Holdings Limited:O	67,000	727,620		0.00	2015-04-22
763	3900	Greentown China Holdings Limited:O	100,000	875,000		0.00	2015-04-16
764	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	57,792	501,635		0.00	2015-04-22
765	8006	Sino Splendid Holdings Limited:O	29,700	97,119		0.00	2015-04-24
766	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	104,776	465,205		0.00	2015-04-24
767	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	152,000	731,120		0.00	2015-04-24
768	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	263,458	45,578		0.00	2015-04-14
769	8048	Yu Tak International Holdings Limited:O	54,000	12,636		0.00	2009-12-17
770	1822	China Wood International Holding Co., Limited:O	185,000	89,725		0.00	2015-04-09
771	8260	Yin He Holdings Limited:O	30,000	12,450		0.00	2015-02-03
772	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	603,200	72,987		0.00	2015-02-10
773	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	36,000	25,560		0.00	2015-02-17
774	1104	APAC Resources Limited:O	273,000	44,772		0.00	2014-12-24
775	0635	PLAYMATES HOLDINGS LIMITED:O	10,129	87,008		0.00	2013-10-16
776	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	72,498	50,749		0.00	2014-09-25
777	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	80,000	66,400		0.00	2015-04-15
778	0272	SHUI ON LAND LIMITED:O	353,512	791,867		0.00	2015-04-23
779	0767	Zhong Ji Longevity Science Group Limited:O	122,427	18,854		0.00	2015-04-24
780	0611	China Nuclear Energy Technology Corporation Limited:O	48,000	100,800	*	0.00	2015-04-20
781	2788	Yorkey Optical International (Cayman) Ltd.:O	36,000	36,720		0.00	2014-11-07
782	0188	Sunwah Kingsway Capital Holdings Limited:O	200,000	65,000		0.00	2015-04-21
783	0382	Welling Holding Limited:O	124,400	250,044		0.00	2015-04-24
784	8017	Long Success International (Holdings) Limited:O	63,750	25,819	*	0.00	2013-09-04
785	1033	Sinopec Oilfield Service Corporation:H	91,000	401,310		0.00	2015-04-24
786	1116	Huiyuan Cowins Technology Group Limited:O	40,000	4,920	*	0.00	2009-12-11
787	0625	RREEF China Commercial Trust:Unit	20,000	87,000	*	0.00	2011-03-01
788	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	80,002	108,003		0.00	2015-03-13
789	0632	CHK Oil Limited (BM):O	137,600	27,107		0.00	2014-09-05
790	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	443,236	13,828,963		0.00	2015-04-24
791	3383	Agile Group Holdings Limited (KY):O	162,500	944,125		0.00	2015-04-22
792	0480	HKR INTERNATIONAL LIMITED:O	55,636	238,122		0.00	2014-09-12
793	1398	Industrial and Commercial Bank of China Limited:H	3,528,790	23,925,196		0.00	2015-04-24
794	1831	ShiFang Holding Limited:O	34,000	16,660		0.00	2013-11-20
795	0888	Bison Finance Group Limited:O	40,300	37,882		0.00	2013-06-03
796	6288	Fast Retailing Co., Ltd.:HDRO	20,100	633,150		0.00	2014-03-11
797	1246	Boill Healthcare Holdings Limited:O	20,000	33,000		0.00	2015-04-24
798	2293	Bamboos Health Care Holdings Limited:O	16,000	17,440		0.00	2015-03-16
799	6866	Zuoli Kechuang Micro-finance Company Limited:H	12,000	31,560		0.00	2015-04-22
800	1070	TCL Electronics Holdings Limited:O	53,117	359,071		0.00	2015-04-23
801	0606	China Agri-Industries Holdings Limited:O	208,241	887,107		0.00	2015-04-24
802	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	44,000	40,480		0.00	2015-03-27
803	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	280,000	1,436,400		0.00	2015-04-16
804	8021	WLS HOLDINGS LIMITED:O	25,000	72,500		0.00	2015-03-09
805	2868	Beijing Capital Land Co., Ltd.:H	40,000	228,400		0.00	2015-04-22
806	2238	Guangzhou Automobile Group Co., Ltd.:H	86,342	743,405		0.00	2015-04-21
807	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	156,000	238,680		0.00	2015-04-23
808	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	20,000	118,600		0.00	2015-04-23
809	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	73,406	251,049		0.00	2015-02-27
810	2080	AUX International Holdings Limited:O	12,000	36,720		0.00	2015-03-31
811	8198	Crypto Flow Technology Limited:O	120,000	57,600		0.00	2015-04-10
812	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	10,000	27,000		0.00	2012-06-06
813	0433	North Mining Shares Company Limited:O	630,086	211,079		0.00	2015-04-22
814	1131	Agritrade Resources Limited:O	51,400	86,866		0.00	2014-12-17
815	0180	KADER HOLDINGS COMPANY LIMITED:O	36,000	36,720		0.00	2014-01-16
816	0405	Yuexiu Real Estate Investment Trust:Unit	106,075	462,487		0.00	2015-04-02
817	8156	Sinopharm Tech Holdings Limited:O	120,000	144,000		0.00	2015-04-23
818	0778	Fortune Real Estate Investment Trust:Unit	70,000	550,200		0.00	2015-04-16
819	0362	China Zenith Chemical Group Limited:O	87,000	72,210		0.00	2015-04-14
820	0916	China Longyuan Power Group Corporation Limited:H	124,000	1,196,600		0.00	2015-04-24
821	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	58,216	68,695		0.00	2015-04-17
822	0755	DevGreat Group Limited:O	550,000	192,500		0.00	2015-04-20
823	2331	LI NING COMPANY LIMITED:O	69,167	304,335		0.00	2015-04-24
824	2883	China Oilfield Services Limited:H	66,000	1,091,640		0.00	2015-04-23
825	0066	MTR CORPORATION LIMITED:O	212,734	8,190,259		0.00	2015-04-22
826	1066	Shandong Weigao Group Medical Polymer Company Limited:H	68,000	480,080		0.00	2015-04-22
827	3886	Town Health International Medical Group Limited:O	200,500	471,175		0.00	2015-04-22
828	1988	China Minsheng Banking Corp., Ltd.:H	247,040	2,747,085		0.00	2015-04-22
829	1097	i-CABLE Communications Limited:O	71,656	58,041		0.00	2015-01-05
830	2355	BAOYE GROUP COMPANY LIMITED:H	10,000	59,600		0.00	2014-10-24
831	8007	Global Strategic Group Limited:O	140,640	163,142		0.00	2015-04-23
832	2383	TOM GROUP LIMITED:O	138,000	314,640		0.00	2015-04-13
833	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	38,000	284,240		0.00	2015-04-08
834	0271	Asiasec Properties Limited:O	44,017	95,077		0.00	2015-04-22
835	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	76,000	127,680		0.00	2014-10-15
836	0646	China Environmental Technology Holdings Limited:O	88,000	26,400		0.00	2014-12-05
837	2222	NVC International Holdings Limited:O	110,000	194,700	*	0.00	2015-04-14
838	3778	China Weaving Materials Holdings Limited:O	40,000	30,400		0.00	2013-12-10
839	0645	Ares Asia Limited:O	12,000	24,480		0.00	2007-06-26
840	1883	CITIC Telecom International Holdings Limited:O	117,236	352,880		0.00	2015-04-24
841	0001	CK Hutchison Holdings Limited:O	80,665	13,551,720		0.00	2015-04-23
842	6877	Top Eminent Healthcare Group Limited:O	70,000	113,400		0.00	2015-04-23
843	0631	Sany Heavy Equipment International Holdings Company Limited:O	105,000	233,100		0.00	2015-04-23
844	0328	ALCO HOLDINGS LIMITED (BM):O	20,000	33,000		0.00	2015-03-12
845	0250	SINO-I TECHNOLOGY LIMITED:O	686,000	80,948		0.00	2014-06-03
846	0341	CAFE DE CORAL HOLDINGS LIMITED:O	20,000	574,000		0.00	2013-06-14
847	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	62,000	155,000		0.00	2014-11-11
848	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	109,717	73,510		0.00	2015-03-30
849	0318	Vongroup Limited:O	200,000	25,200		0.00	2012-02-28
850	0332	Yuan Heng Gas Holdings Limited:O	180,858	110,323		0.00	2015-04-17
851	1363	CT Environmental Group Limited:O	52,000	570,960		0.00	2015-04-21
852	0163	Emperor International Holdings Limited:O	124,531	237,854		0.00	2014-12-18
853	0506	China Foods Limited:O	94,140	508,356		0.00	2015-04-24
854	0828	DYNASTY FINE WINES GROUP LIMITED:O	42,000	60,480	*	0.00	2012-03-21
855	1059	KANTONE HOLDINGS LIMITED:O	33,010	33,010		0.00	2015-04-20
856	8109	Kirin Group Holdings Limited:O	70,000	11,550		0.00	2015-04-22
857	1991	Ta Yang Group Holdings Limited:O	26,000	15,860		0.00	2014-09-29
858	1240	CNQC International Holdings Limited:O	10,000	30,500		0.00	2014-09-18
859	1052	Yuexiu Transport Infrastructure Limited:O	55,714	317,013		0.00	2015-04-13
860	0020	WHEELOCK AND COMPANY LIMITED:O	67,000	2,830,750		0.00	2015-02-05
861	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	262,000	890,800		0.00	2015-04-24
862	0494	LI & FUNG LIMITED:O	273,200	2,155,548		0.00	2015-04-22
863	1007	Longhui International Holdings Limited:O	33,000	55,440	*	0.00	2013-02-15
864	0605	China Financial Services Holdings Limited:O	112,000	89,600		0.00	2015-04-22
865	0661	China Daye Non-Ferrous Metals Mining Limited:O	565,750	186,698		0.00	2014-02-10
866	0968	XINYI SOLAR HOLDINGS LIMITED:O	214,000	609,900		0.00	2015-04-24
867	1623	Hilong Holding Limited:O	55,000	160,050		0.00	2015-04-20
868	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	29,941	141,022		0.00	2015-01-08
869	0819	Tianneng Power International Limited:O	36,000	136,080		0.00	2015-04-21
870	0513	CONTINENTAL HOLDINGS LIMITED:O	220,000	39,600		0.00	2014-10-22
871	0583	Great Wall Pan Asia Holdings Limited:O	50,000	97,500	*	0.00	2012-10-18
872	1037	Maxnerva Technology Services Limited:O	14,000	44,800		0.00	2015-03-31
873	0527	China Ruifeng Renewable Energy Holdings Limited:O	40,000	41,200		0.00	2015-01-23
874	1199	COSCO SHIPPING Ports Limited:O	94,000	1,129,880		0.00	2015-04-15
875	0670	China Eastern Airlines Corporation Limited:H	134,000	828,120		0.00	2015-03-23
876	0298	Chuang's China Investments Limited:O	51,272	28,200		0.00	2013-10-28
877	1030	SEAZEN GROUP LIMITED:O	180,000	234,000		0.00	2015-04-15
878	1928	Sands China Ltd.:O	255,200	8,332,280		0.00	2015-04-24
879	1368	Xtep International Holdings Limited:O	68,500	194,540		0.00	2015-04-20
880	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	33,016	456,941		0.00	2015-03-12
881	1500	In Construction Holdings Limited:O	25,000	27,500		0.00	2015-04-23
882	1094	Cherish Sunshine International Limited:O	376,000	99,640		0.00	2015-04-23
883	0223	Elife Holdings Limited:O	120,000	34,800	*	0.00	2015-04-21
884	0498	Blue River Holdings Limited:O	142,020	36,925		0.00	2015-04-15
885	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	252,540	7,765,605		0.00	2015-04-21
886	0881	Zhongsheng Group Holdings Limited:O	66,000	417,120		0.00	2015-04-17
887	1088	China Shenhua Energy Company Limited:H	103,500	2,085,525		0.00	2015-04-24
888	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	10,176	529,152		0.00	2015-04-24
889	1407	Golden Century International Holdings Group Limited:Wrnt	15,833	1,742		0.00	2015-04-21
890	1369	Wuzhou International Holdings Limited:O	140,000	184,800		0.00	2015-04-22
891	0377	China Huajun Group Limited:O	96,000	58,560		0.00	2015-04-22
892	1098	ROAD KING INFRASTRUCTURE LIMITED:O	22,000	170,280		0.00	2015-04-09
893	2038	FIH Mobile Limited:O	232,000	974,400		0.00	2015-04-23
894	0524	Great Wall Terroir Holdings Limited:O	15,482	14,708		0.00	2015-01-13
895	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	312,223	5,826,081		0.00	2015-04-22
896	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	291,689	110,842		0.00	2014-11-07
897	1428	Bright Smart Securities & Commodities Group Limited:O	50,000	191,000		0.00	2015-04-24
898	0884	CIFI Holdings (Group) Co. Ltd.:O	178,000	409,400		0.00	2015-04-21
899	0160	Hon Kwok Land Investment Company, Limited:O	21,100	60,346		0.00	2012-02-10
900	6118	Austar Lifesciences Limited:O	15,000	50,400		0.00	2015-04-16
901	0823	Link Real Estate Investment Trust:Unit	67,060	3,161,879		0.00	2015-04-21
902	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	64,000	25,920		0.00	2014-10-13
903	0011	HANG SENG BANK, LIMITED:O	55,672	8,406,472		0.00	2015-04-24
904	0393	Glorious Sun Enterprises Limited:O	30,000	51,900		0.00	2014-07-25
905	2638	HK Electric Investments Limited:O	253,061	1,323,509		0.00	2015-03-06
906	1060	Damai Entertainment Holdings Limited (BM):O	601,200	2,410,812		0.00	2015-04-24
907	1051	G-Resources Group Limited:O	756,836	173,315		0.00	2015-01-30
908	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	15,307	40,870		0.00	2014-08-08
909	0258	TOMSON GROUP LIMITED:O	43,484	93,491		0.00	2014-08-19
910	3328	Bank of Communications Co., Ltd.:H	991,171	7,780,692		0.00	2015-04-22
911	8150	Seamless Green China (Holdings) Limited:O	20,000	5,700		0.00	2015-01-05
912	1833	Intime Retail (Group) Company Limited:O	61,000	490,440		0.00	2015-04-16
913	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	111,500	244,185		0.00	2015-04-21
914	6882	EGL Holdings Company Limited:O	14,000	27,160		0.00	2015-03-30
915	0743	Asia Cement (China) Holdings Corporation:O	43,500	199,230		0.00	2015-02-05
916	2005	SSY Group Limited (KY):O	82,000	299,300		0.00	2015-04-21
917	8295	Kingwisoft Technology Group Company Limited (KY):O	40,000	11,000		0.00	2014-05-28
918	0495	PALADIN LIMITED (BM):O	30,000	15,600		0.00	2014-11-24
919	0456	New City Development Group Limited:O	69,558	22,954		0.00	2015-01-15
920	2778	Champion Real Estate Investment Trust:Unit	157,005	640,580		0.00	2014-12-22
921	0091	Golden Century International Holdings Group Limited:O	118,750	58,781		0.00	2015-04-21
922	0636	KLN Logistics Group Limited (BM):O	45,131	581,287		0.00	2015-04-24
923	0956	China Suntien Green Energy Corporation Limited:H	48,000	98,400		0.00	2015-01-27
924	6188	BEIJING Digital Telecom Co., Ltd.:H	8,500	41,565		0.00	2015-04-15
925	0404	Hsin Chong Group Holdings Limited:O	134,000	128,640		0.00	2014-12-04
926	1259	Prosperous Future Holdings Limited (KY):O	26,000	41,340		0.00	2015-04-22
927	0075	Y. T. REALTY GROUP LIMITED:O	20,500	51,660		0.00	2015-03-16
928	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	200,000	49,200	*	0.00	2012-03-16
929	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	70,000	53,900		0.00	2015-03-26
930	0057	CHEN HSONG HOLDINGS LIMITED:O	16,000	35,680		0.00	2013-03-20
931	0255	Lung Kee Group Holdings Limited:O	16,000	36,640		0.00	2015-01-16
932	6878	Differ Group Auto Limited:O	25,000	123,250		0.00	2015-04-24
933	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	27,000	846,450		0.00	2015-04-24
934	2100	BAIOO Family Interactive Limited:O	70,000	85,400		0.00	2015-04-24
935	1881	Regal Real Estate Investment Trust:Unit	80,500	183,540		0.00	2015-04-23
936	0260	AVIC Joy Holdings (HK) Limited:O	112,443	45,539		0.00	2014-10-29
937	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	6,000	18,300		0.00	2014-09-05
938	0967	SOUND GLOBAL LTD.:O	37,000	259,000	*	0.00	2015-03-04
939	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	16,000	13,760		0.00	2015-04-02
940	0998	China CITIC Bank Corporation Limited:H	363,699	2,564,078		0.00	2015-04-24
941	0144	China Merchants Port Holdings Company Limited:O	62,347	2,222,671		0.00	2015-04-24
942	0210	Daphne International Holdings Limited:O	40,000	88,400		0.00	2015-04-24
943	1045	APT SATELLITE HOLDINGS LIMITED:O	15,000	163,800		0.00	2015-04-23
944	0419	Hony Media Group:O	158,143	110,700	*	0.00	2014-11-26
945	3313	ArtGo Holdings Limited:O	32,000	51,200		0.00	2015-04-17
946	0164	China Baoli Technologies Holdings Limited:O	176,520	22,065		0.00	2015-04-21
947	0369	Wing Tai Properties Limited:O	32,001	162,885		0.00	2012-05-21
948	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	10,000	14,800		0.00	2014-09-23
949	1215	Kai Yuan Holdings Limited:O	303,900	38,291		0.00	2015-01-14
950	0827	Ko Yo Chemical (Group) Limited:O	92,000	125,120		0.00	2015-04-10
951	0573	Tao Heung Holdings Limited:O	24,000	84,480		0.00	2014-08-21
952	1075	CAPINFO COMPANY LIMITED:H	18,000	15,480		0.00	2011-01-13
953	0267	CITIC Limited (HK):O	576,057	8,583,249		0.00	2015-04-23
954	8306	China Nonferrous Metals Company Limited:O	40,000	8,040	*	0.00	2013-07-08
955	8025	Asian Capital Resources (Holdings) Limited:O	40,000	13,000		0.00	2010-04-08
956	0121	C.P. Lotus Corporation:O	236,000	46,492		0.00	2013-11-27
957	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	45,000	11,160		0.00	2015-04-01
958	1221	SINO HOTELS (HOLDINGS) LIMITED:O	22,448	55,896		0.00	2015-04-10
959	0009	KEYNE LTD:O	33,600	22,512		0.00	2015-04-24
960	8075	Media Asia Group Holdings Limited:O	30,000	20,700		0.00	2014-01-24
961	3883	China Aoyuan Group Limited:O	61,316	96,879		0.00	2015-04-21
962	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	5,600	30,184		0.00	2015-04-22
963	1226	China Investment and Finance Group Limited (KY):O	20,000	6,000		0.00	2014-08-13
964	0982	Huafa Property Services Group Company Limited:O	200,000	106,000		0.00	2015-04-22
965	0680	Nan Hai Corporation Limited:O	1,489,745	138,546		0.00	2015-04-22
966	0947	MOBI Development Co., Ltd.:O	17,700	41,064		0.00	2015-04-16
967	0842	Leoch International Technology Limited:O	29,000	33,930		0.00	2015-04-14
968	0990	Deep Source Holdings Limited:O	94,000	37,130		0.00	2015-04-16
969	1112	Health and Happiness (H&H) International Holdings Limited:O	13,000	484,250		0.00	2015-04-24
970	0168	TSINGTAO BREWERY COMPANY LIMITED:H	14,000	740,600		0.00	2015-04-24
971	1036	Vanke Overseas Investment Holding Company Limited:O	5,500	39,160		0.00	2015-04-24
972	0023	BANK OF EAST ASIA, LIMITED (THE):O	54,970	1,844,244		0.00	2015-04-17
973	0861	DIGITAL CHINA HOLDINGS LIMITED:O	23,000	252,080		0.00	2015-04-09
974	2382	Sunny Optical Technology (Group) Company Limited:O	23,000	383,180		0.00	2015-04-21
975	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	30,000	142,500		0.00	2015-04-10
976	2789	Yuanda China Holdings Limited:O	130,000	83,200		0.00	2015-04-21
977	2678	Texhong International Group Limited:O	18,500	176,675		0.00	2015-04-14
978	1361	361 Degrees International Limited:O	43,000	129,000		0.00	2015-04-14
979	0825	New World Department Store China Limited:O	35,000	72,450		0.00	2015-02-06
980	1373	International Housewares Retail Company Limited:O	15,000	32,850		0.00	2014-09-15
981	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	139,210	235,265		0.00	2015-04-13
982	0207	Joy City Property Limited:O	194,000	325,920		0.00	2015-04-16
983	3888	Kingsoft Corporation Limited:O	24,000	685,200		0.00	2015-04-24
984	0706	Beautiful China Holdings Company Limited:O	100,000	38,000		0.00	2015-04-22
985	1260	Wonderful Sky Financial Group Holdings Limited:O	20,000	47,800		0.00	2013-12-16
986	1265	Tianjin Jinran Public Utilities Company Limited:H	10,000	17,000		0.00	2015-04-15
987	1086	Goodbaby International Holdings Limited:O	22,000	75,460		0.00	2014-03-21
988	0726	DIT Group Limited:O	74,000	56,980		0.00	2015-04-14
989	0718	Tai United Holdings Limited:O	20,843	18,550	*	0.00	2015-04-20
990	0209	Winshine Science Company Limited:O	40,000	34,800		0.00	2015-03-27
991	1387	China Dili Group:O	625,000	253,125		0.00	2015-04-22
992	1299	AIA Group Limited:O	236,600	12,267,710		0.00	2015-04-24
993	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	17,250	486,450		0.00	2015-03-12
994	1235	Travel Expert (Asia) Enterprises Limited:O	10,000	10,700		0.00	2014-06-26
995	0311	LUEN THAI HOLDINGS LIMITED:O	20,000	31,800		0.00	2015-04-14
996	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	10,340	21,197		0.00	2014-12-19
997	2389	Beijing Health (Holdings) Limited (KY):O	96,000	74,880		0.00	2015-04-22
998	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	22,000	215,600		0.00	2014-06-04
999	0543	Pacific Online Limited:O	21,155	91,813		0.00	2015-04-24
1000	0004	Wharf (Holdings) Limited (The):O	56,427	3,267,123		0.00	2015-04-24
1001	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	7,500	222,375		0.00	2015-04-23
1002	8117	China Primary Energy Holdings Limited:O	15,200	13,984		0.00	2015-04-16
1003	0992	LENOVO GROUP LIMITED:O	204,000	2,668,320		0.00	2015-04-24
1004	3889	Global Corn Group Limited:O	28,000	11,340		0.00	2013-11-22
1005	0019	SWIRE PACIFIC LIMITED:A	16,500	1,707,750		0.00	2015-04-24
1006	0489	DongFeng Motor Group Company Limited (CN):H	52,000	688,480		0.00	2015-04-10
1007	0728	CHINA TELECOM CORPORATION LIMITED:H	252,000	1,506,960		0.00	2015-04-24
1008	0939	CHINA CONSTRUCTION BANK CORPORATION:H	4,362,398	33,197,849		0.00	2015-04-23
1009	0086	SUN HUNG KAI & CO. LIMITED:O	40,000	314,800		0.00	2015-01-27
1010	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	85,361	291,935		0.00	2015-04-16
1011	0348	China Healthwise Holdings Limited:O	100,000	103,000		0.00	2015-01-14
1012	3899	CIMC Enric Holdings Limited:O	34,000	306,340		0.00	2015-04-14
1013	0124	Guangdong Land Holdings Limited:O	30,020	73,549		0.00	2015-03-11
1014	0321	TEXWINCA HOLDINGS LIMITED:O	24,000	182,880		0.00	2015-04-16
1015	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	20,000	22,200		0.00	2013-01-08
1016	2386	SINOPEC Engineering (Group) Co., Ltd.:H	25,000	199,000		0.00	2015-04-21
1017	3968	CHINA MERCHANTS BANK CO., LTD.:H	78,242	1,877,808		0.00	2015-04-22
1018	0313	Richly Field China Development Limited:O	151,200	15,876		0.00	2015-04-09
1019	0291	China Resources Beer (Holdings) Company Limited:O	41,036	991,019		0.00	2015-04-23
1020	0269	China Resources and Transportation Group Limited:O	451,000	76,670		0.00	2015-04-24
1021	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	10,000	32,000		0.00	2015-04-20
1022	6837	Haitong Securities Co., Ltd.:H	24,800	641,080		0.00	2015-04-24
1023	8173	Hephaestus Holdings Limited:O	26,400	12,540		0.00	2012-07-24
1024	3808	SINOTRUK (HONG KONG) LIMITED:O	45,000	249,300		0.00	2015-04-01
1025	8356	Tsun Yip Holdings Limited (KY):O	60,000	19,200		0.00	2014-01-24
1026	2007	Country Garden Holdings Company Limited:O	363,148	1,379,962		0.00	2015-04-24
1027	2393	Yestar Healthcare Holdings Company Limited:O	30,000	107,400		0.00	2015-04-15
1028	0891	Trinity Limited (BM):O	28,000	46,480		0.00	2015-03-27
1029	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	63,000	1,272,600		0.00	2015-04-22
1030	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	119,493	714,568		0.00	2015-04-24
1031	0656	FOSUN INTERNATIONAL LIMITED:O	110,000	2,017,400		0.00	2015-04-24
1032	0829	Shenguan Holdings (Group) Limited:O	52,000	132,080		0.00	2014-11-26
1033	0908	Zhuhai Holdings Investment Group Limited:O	22,000	35,640		0.00	2015-04-17
1034	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	11,000	7,810		0.00	2015-01-05
1035	0083	SINO LAND COMPANY LIMITED:O	93,106	1,223,413		0.00	2015-04-15
1036	1446	Hung Fook Tong Group Holdings Limited:O	10,000	8,200		0.00	2015-02-24
1037	8083	Youzan Technology Limited:O	85,000	72,250		0.00	2015-04-16
1038	1038	CK Infrastructure Holdings Limited:O	38,000	2,504,200		0.00	2015-04-22
1039	0270	GUANGDONG INVESTMENT LIMITED:O	94,000	1,075,360		0.00	2015-04-21
1040	3822	Sam Woo Construction Group Limited:O	6,000	8,640		0.00	2014-10-20
1041	0378	FDG Kinetic Limited:O	14,035	20,491	*	0.00	2014-11-10
1042	0756	Summi (Group) Holdings Limited:O	20,000	18,200		0.00	2015-04-17
1043	0006	Power Assets Holdings Limited:O	31,527	2,465,411		0.00	2015-04-21
1044	0978	China Merchants Land Limited:O	72,000	132,480		0.00	2015-04-15
1045	0617	PALIBURG HOLDINGS LIMITED:O	16,283	46,569		0.00	2012-07-31
1046	1159	Smart Digital Technology Group Limited:O	7,200	59,760		0.00	2014-11-12
1047	3368	Parkson Retail Group Limited:O	39,500	73,470		0.00	2015-03-26
1048	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	2,400	205,320		0.00	2015-02-03
1049	0751	Skyworth Group Limited:O	40,936	278,365		0.00	2015-04-16
1050	1196	Realord Group Holdings Limited:O	16,000	52,800		0.00	2015-04-24
1051	0872	Titan Invo Technology Limited:O	10,000	5,900		0.00	2013-09-17
1052	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	76,000	1,276,800		0.00	2015-04-16
1053	0142	FIRST PACIFIC COMPANY LIMITED:O	57,786	431,661		0.00	2014-07-17
1054	0970	New Sparkle Roll International Group Limited:O	40,000	16,400		0.00	2013-03-07
1055	0618	Peking University Resources (Holdings) Company Limited:O	80,000	46,400		0.00	2015-03-06
1056	3333	China Evergrande Group:O	196,000	1,152,480		0.00	2015-04-24
1057	0305	Wuling Motors Holdings Limited:O	20,000	14,400		0.00	2014-11-07
1058	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	10,000	9,200		0.00	2015-04-24
1059	0109	Good Resources Holdings Limited:O	19,610	111,973		0.00	2015-04-02
1060	0145	CCIAM Future Energy Limited (b1964-11-28):O	16,000	11,040		0.00	2015-04-23
1061	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	38,000	44,080	*	0.00	2013-12-30
1062	0241	Alibaba Health Information Technology Limited:O	105,870	1,401,719		0.00	2015-04-24
1063	2688	ENN Energy Holdings Limited:O	14,000	793,100		0.00	2015-04-22
1064	2228	CECEP COSTIN New Materials Group Limited:O	10,000	35,300		0.00	2014-09-10
1065	6823	HKT Limited (KY):O	96,783	996,865		0.00	2015-04-21
1066	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	20,000	21,000		0.00	2015-04-17
1067	1083	Towngas Smart Energy Company Limited:O	33,000	281,820		0.00	2015-04-21
1068	8326	Tonking New Energy Group Holdings Limited:O	5,000	9,250		0.00	2015-04-21
1069	8108	Grand Peace Group Holdings Limited:O	4,400	858		0.00	2014-06-25
1070	1380	China Kingstone Mining Holdings Limited:O	30,000	7,200		0.00	2014-12-09
1071	8137	Honbridge Holdings Limited:O	82,000	120,540		0.00	2015-04-20
1072	1291	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	102	219		0.00	2014-11-11
1073	0812	Southwest Securities International Securities Limited:O	30,000	43,200		0.00	2015-04-10
1074	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	7,000	173,250		0.00	2015-04-22
1075	0257	China Everbright Environment Group Limited (b1961-07-10):O	53,256	809,491		0.00	2015-04-20
1076	0694	Beijing Capital International Airport Company Limited:H	22,000	192,940		0.00	2015-04-15
1077	1233	Times China Holdings Limited:O	20,000	65,000		0.00	2015-04-13
1078	0708	China Evergrande New Energy Vehicle Group Limited:O	10,000	67,000		0.00	2015-04-01
1079	0451	GCL New Energy Holdings Limited:O	160,000	158,400	*	0.00	2015-04-21
1080	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	10,000	6,700		0.00	2013-09-23
1081	1188	Hybrid Kinetic Group Limited:O	172,000	73,960		0.00	2015-03-17
1082	8132	Century Energy International Holdings Limited:O	100,000	13,500		0.00	2015-04-20
1083	1236	National Agricultural Holdings Limited:O	20,000	54,600		0.00	2014-11-11
1084	8005	Yuxing InfoTech Investment Holdings Limited:O	20,000	63,000		0.00	2015-04-09
1085	1838	China Properties Group Limited:O	20,000	45,000		0.00	2015-04-22
1086	2888	STANDARD CHARTERED PLC:O	27,076	3,433,237		0.00	2015-04-22
1087	0131	CHEUK NANG (HOLDINGS) LIMITED:O	5,178	34,175		0.00	2015-04-17
1088	0921	Hisense Home Appliances Group Co., Ltd.:H	5,000	38,000		0.00	2015-04-09
1089	1868	Neo-Neon Holdings Limited:O	21,000	28,140		0.00	2015-04-13
1090	0112	Lerthai Group Limited:O	3,660	8,491		0.00	2014-09-05
1091	0061	Green Leader Holdings Group Limited:O	127,600	35,090		0.00	2015-04-17
1092	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	14,728	1,915		0.00	2014-07-04
1093	0587	Hua Han Health Industry Holdings Limited:O	52,000	117,000		0.00	2015-04-09
1094	0835	Asia Coal Limited:O	100,000	19,800		0.00	2015-01-15
1095	1006	Changshouhua Food Company Limited:O	6,000	33,180		0.00	2014-09-19
1096	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	32,000	94,400	*	0.00	2015-02-05
1097	0073	ASIAN CITRUS HOLDINGS LIMITED:O	13,000	11,960		0.00	2015-03-25
1098	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	27,409	624,925		0.00	2015-04-23
1099	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	13,000	937,300		0.00	2015-04-24
1100	1886	China Huiyuan Juice Group Limited:O	25,500	73,695		0.00	2015-03-25
1101	1450	Be Friends Holding Limited:O	10,000	21,200		0.00	2015-04-16
1102	1381	Canvest Environmental Protection Group Company Limited:O	20,000	87,800		0.00	2015-04-13
1103	1681	Consun Pharmaceutical Group Limited:O	10,000	60,100		0.00	2015-04-23
1104	0047	Hop Hing Group Holdings Limited:O	100,000	15,500		0.00	2015-04-13
1105	1023	SITOY GROUP HOLDINGS LIMITED:O	10,000	50,000		0.00	2015-04-15
1106	0945	MANULIFE FINANCIAL CORPORATION:O	19,566	2,770,546		0.00	2015-04-24
1107	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	36,652	4,039,050		0.00	2015-04-20
1108	3999	DaChan Food (Asia) Limited:O	10,000	8,800		0.00	2013-01-15
1109	6030	CITIC Securities Company Limited:H	11,500	404,800		0.00	2015-04-24
1110	0996	Carnival Group International Holdings Limited:O	134,050	219,842		0.00	2015-03-27
1111	0151	Want Want China Holdings Limited:O	127,000	1,121,410		0.00	2015-04-16
1112	2226	HONWORLD GROUP LIMITED:O	5,000	31,450		0.00	2015-03-05
1113	8250	Du Du Holdings Limited (KY):O	56,000	30,240		0.00	2014-07-07
1114	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	6,000	305,700		0.00	2015-04-24
1115	1263	PC Partner Group Limited:O	4,000	4,920		0.00	2012-02-20
1116	1968	Peak Sport Products Co., Limited:O	20,000	54,400		0.00	2015-02-23
1117	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	19,000	23,750		0.00	2015-03-12
1118	0371	Beijing Enterprises Water Group Limited:O	80,000	555,200		0.00	2015-04-22
1119	1448	Fu Shou Yuan International Group Limited:O	19,000	81,700		0.00	2015-04-20
1120	8061	ACROSSASIA LIMITED:O	46,000	5,934	*	0.00	2007-06-26
1121	1600	Tian Lun Gas Holdings Limited:O	7,500	59,250		0.00	2013-09-30
1122	1099	SINOPHARM GROUP CO. LTD.:H	10,800	410,940		0.00	2015-04-24
1123	0832	Central China Real Estate Limited:O	22,000	47,080		0.00	2013-05-15
1124	2601	China Pacific Insurance (Group) Co., Ltd.:H	25,000	1,043,750		0.00	2015-04-14
1125	1358	PW Medtech Group Limited:O	15,000	48,750		0.00	2015-04-13
1126	1768	Bracell Limited (BM):O	30,500	31,415		0.00	2015-04-13
1127	1165	Shunfeng International Clean Energy Limited:O	26,000	158,080		0.00	2015-04-21
1128	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	6,700	163,480		0.00	2015-04-24
1129	0439	KuangChi Science Limited:O	41,371	165,484		0.00	2015-04-13
1130	0883	CNOOC LIMITED:O	382,000	5,011,840		0.00	2015-04-24
1131	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	35,352	35,706		0.00	2015-04-23
1132	1140	Wealthink AI-Innovation Capital Limited (KY):O	8,000	9,040		0.00	2015-04-21
1133	0914	Anhui Conch Cement Company Limited:H	11,000	365,750		0.00	2015-04-24
1134	3989	Capital Environment Holdings Limited:O	40,000	21,600		0.00	2014-02-06
1135	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	33,785	502,045		0.00	2015-04-22
1136	0410	SOHO CHINA LIMITED:O	43,500	250,125		0.00	2015-04-16
1137	0226	LIPPO LIMITED (HK):O	4,125	19,594		0.00	2013-10-04
1138	1436	Smart Fish Wealthlink Holdings Limited (BM):Wrnt	5,000	2,550		0.00	2015-04-17
1139	1087	InvesTech Holdings Limited:O	6,000	17,040		0.00	2012-09-11
1140	0282	NEXT DIGITAL LIMITED:O	20,000	16,000		0.00	2013-06-04
1141	0933	Brightoil Petroleum (Holdings) Limited:O	72,000	177,120		0.00	2015-04-20
1142	0999	I.T LIMITED:O	10,000	34,500		0.00	2014-05-16
1143	6818	China Everbright Bank Company Limited:H	56,000	294,560		0.00	2015-04-15
1144	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	10,000	463,500		0.00	2015-04-13
1145	1249	Tonly Electronics Holdings Limited:O	2,011	13,976		0.00	2015-04-16
1146	0911	Qianhai Health Holdings Limited:O	16,000	84,320		0.00	2015-04-22
1147	0052	FAIRWOOD HOLDINGS LIMITED:O	1,000	20,900		0.00	2014-09-05
1148	0753	Air China Limited:H	36,000	330,480		0.00	2015-04-22
1149	2349	China City Infrastructure Group Limited:O	16,000	10,080		0.00	2014-11-21
1150	1011	China NT Pharma Group Company Limited:O	10,000	20,200		0.00	2015-04-01
1151	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	3,009	9,839		0.00	2013-08-06
1152	0902	HUA NENG POWER INTERNATIONAL, INC.:H	30,000	339,000		0.00	2015-04-24
1153	8203	Kaisun Holdings Limited:O	20,000	2,200		0.00	2010-12-01
1154	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	23,500	196,695		0.00	2014-07-15
1155	2211	Universal Health International Group Holding Limited:O	15,000	67,050		0.00	2015-04-22
1156	0399	Innovative Pharmaceutical Biotech Limited:O	9,700	11,543		0.00	2014-03-27
1157	0691	China Shanshui Cement Group Limited:O	25,000	157,250	*	0.00	2015-04-17
1158	1076	Imperial Pacific International Holdings Limited:O	62,500	108,125		0.00	2015-04-24
1159	0941	China Mobile Limited (HK):O	148,700	17,115,370		0.00	2015-04-24
1160	0159	Brockman Mining Limited:O	60,800	18,544		0.00	2015-04-20
1161	0253	SHUN HO HOLDINGS LIMITED:O	2,200	5,830		0.00	2015-02-05
1162	0700	TENCENT HOLDINGS LIMITED:O	67,100	10,843,360		0.00	2015-04-24
1163	3669	China Yongda Automobiles Services Holdings Limited:O	10,500	51,870		0.00	2014-09-15
1164	2123	Golden Shield Holdings (Industrial) Limited:O	8,000	1,792	*	0.00	2012-04-25
1165	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	11,500	171,580		0.00	2014-11-24
1166	0224	PIONEER GLOBAL GROUP LIMITED:O	8,000	10,240		0.00	2011-11-03
1167	1062	China Development Bank International Investment Limited:O	20,000	12,400		0.00	2014-10-14
1168	0373	ALLIED GROUP LIMITED (HK):O	1,263	50,520		0.00	2015-04-24
1169	8063	Global Mastermind Holdings Limited:O	5,248	1,574		0.00	2015-03-03
1170	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	10,280	52,531		0.00	2012-01-03
1171	0499	Qingdao Holdings International Limited:O	3,394	7,297		0.00	2014-12-02
1172	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	20,235	1,195,889		0.00	2015-04-17
1173	8158	China Regenerative Medicine International Limited:O	110,000	62,700		0.00	2015-04-23
1174	2028	Jolimark Holdings Limited:O	4,000	8,320		0.00	2013-07-30
1175	0521	CWT International Limited:O	26,000	18,720		0.00	2015-04-01
1176	1002	V.S. INTERNATIONAL GROUP LIMITED:O	12,000	7,200		0.00	2014-11-20
1177	8130	Dadi International Group Limited:O	4,000	1,440		0.00	2013-09-02
1178	3389	Hengdeli Holdings Limited:O	30,800	56,980		0.00	2014-12-30
1179	3393	Wasion Holdings Limited:O	6,000	66,840		0.00	2015-04-16
1180	8190	Combest Holdings Limited:O	20,000	1,640	*	0.00	2008-11-06
1181	1176	Zhuguang Holdings Group Company Limited:O	30,000	46,500		0.00	2014-02-21
1182	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	2,000	17,140		0.00	2013-08-20
1183	3360	Far East Horizon Limited:O	20,000	166,200		0.00	2015-04-02
1184	0161	AVIC International Holdings Limited:H	2,000	17,300		0.00	2015-03-30
1185	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	6,000	12,360		0.00	2011-01-07
1186	1638	Kaisa Group Holdings Ltd.:O	30,000	46,800	*	0.00	2015-03-27
1187	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	10,000	87,000		0.00	2015-04-24
1188	2168	AirPower Technologies Limited:O	10,500	73,500		0.00	2015-04-17
1189	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	6,000	78,960		0.00	2014-08-21
1190	2371	Chuanglian Holdings Limited (KY):O	24,000	8,280		0.00	2015-04-10
1191	0546	Fufeng Group Limited:O	12,000	72,000		0.00	2015-04-16
1192	0672	Zhong An Group Limited:O	13,200	13,596		0.00	2014-12-30
1193	0993	XinKong International Capital Holdings Limited:O	8,790	46,587		0.00	2015-04-17
1194	1678	China Creative Global Holdings Limited:O	10,000	14,100		0.00	2015-04-16
1195	0586	China Conch Venture Holdings Limited:O	10,000	210,500		0.00	2015-04-15
1196	1125	LAI FUNG HOLDINGS LIMITED:O	88,636	16,841		0.00	2015-01-30
1197	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	32,000	252,480		0.00	2015-04-21
1198	0554	Hans Group Holdings Limited (KY):O	20,000	5,000		0.00	2015-01-13
1199	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	5,500	313,500		0.00	2015-03-27
1200	1929	Chow Tai Fook Jewellery Group Limited:O	52,600	491,810		0.00	2015-04-24
1201	0222	MIN XIN HOLDINGS LIMITED:O	2,400	16,680		0.00	2015-02-02
1202	1788	Guotai Junan International Holdings Limited:O	12,000	132,240		0.00	2015-04-23
1203	1685	Boer Power Holdings Limited:O	4,000	59,280		0.00	2015-03-16
1204	3698	Huishang Bank Corporation Limited:H	16,000	63,520		0.00	2015-04-16
1205	0720	AUTO ITALIA HOLDINGS LIMITED:O	26,140	10,456		0.00	2015-03-05
1206	2236	WISON ENGINEERING SERVICES CO. LTD.:O	20,000	40,000		0.00	2015-01-08
1207	0266	TIAN TECK LAND LIMITED:O	2,304	21,082		0.00	2013-10-11
1208	0746	Lee & Man Chemical Company Limited:O	4,000	16,000		0.00	2014-09-10
1209	1823	Huayu Expressway Group Limited:O	2,000	1,680		0.00	2010-03-29
1210	0638	KIN YAT HOLDINGS LIMITED:O	2,000	2,600		0.00	2015-04-14
1211	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	4,000	1,440		0.00	2014-11-14
1212	0856	VSTECS Holdings Limited:O	7,200	21,168		0.00	2014-12-03
1213	0101	HANG LUNG PROPERTIES LIMITED:O	21,000	500,850		0.00	2015-04-24
1214	0816	Huadian Fuxin Energy Corporation Limited:H	12,000	52,080		0.00	2015-04-23
1215	0132	Hing Yip Holdings Limited (BM):O	7,964	3,624		0.00	2014-07-24
1216	1238	Powerlong Real Estate Holdings Limited:O	18,000	29,520		0.00	2015-04-22
1217	0607	Fullshare Holdings Limited:O	60,000	40,200		0.00	2014-08-26
1218	0231	Ping An Securities Group (Holdings) Limited:O	60,232	14,877		0.00	2015-04-23
1219	1031	Kingston Financial Group Limited:O	53,332	108,797		0.00	2015-04-14
1220	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	1,259	5,112		0.00	2013-12-30
1221	0699	CAR Inc.:O	10,000	173,000		0.00	2015-04-01
1222	0288	WH Group Limited (KY):O	61,000	325,740		0.00	2015-04-21
1223	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	35,000	371,000		0.00	2015-04-24
1224	1117	China Modern Dairy Holdings Ltd.:O	20,000	64,400		0.00	2015-03-12
1225	1700	Springland International Holdings Limited:O	10,000	29,300		0.00	2013-10-18
1226	1438	NIRVANA ASIA LTD:O	11,000	29,150		0.00	2015-02-10
1227	1972	SWIRE PROPERTIES LIMITED:O	23,800	587,860		0.00	2015-01-22
1228	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	1,600	21,440		0.00	2014-07-14
1229	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	20,000	300,000		0.00	2015-04-24
1230	1619	Tianhe Chemicals Group Limited:O	97,000	113,490	*	0.00	2015-03-30
1231	1290	China Huirong Financial Holdings Limited:O	4,000	6,960		0.00	2015-04-24
1232	0277	TERN PROPERTIES COMPANY LIMITED:O	1,200	6,600		0.00	2007-06-26
1233	1347	HUA HONG SEMICONDUCTOR LIMITED:O	4,000	41,280		0.00	2015-04-21
1234	0709	GIORDANO INTERNATIONAL LIMITED:O	6,000	23,460		0.00	2014-08-27
1235	0041	GREAT EAGLE HOLDINGS LIMITED:O	2,436	69,304		0.00	2015-04-20
1236	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	1,482	7,662		0.00	2015-04-15
1237	0147	International Business Settlement Holdings Limited:O	70,000	33,600		0.00	2012-09-28
1238	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	5,505	61,436		0.00	2015-03-12
1239	0526	Lisi Group (Holdings) Limited (BM):O	15,000	6,600		0.00	2015-04-14
1240	0198	SMI Holdings Group Limited:O	36,869	33,182		0.00	2014-12-29
1241	8022	Evershine Group Holdings Limited:O	3,000	1,410		0.00	2013-05-03
1242	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	281	1,259		0.00	2012-04-27
1243	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	1,200	12,504		0.00	2014-09-17
1244	6138	Harbin Bank Co., Ltd.:H	10,000	29,700		0.00	2015-04-10
1245	1378	China Hongqiao Group Limited:O	20,000	125,400		0.00	2015-04-16
1246	0240	BUILD KING HOLDINGS LIMITED:O	4,000	2,040		0.00	2014-11-28
1247	0973	L'Occitane International S.A.:O	4,750	105,925		0.00	2015-04-13
1248	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	2,000	27,720		0.00	2015-03-31
1249	2298	Cosmo Lady (China) Holdings Company Limited:O	6,000	39,000		0.00	2015-04-20
1250	0817	China Jinmao Holdings Group Limited:O	28,000	82,320		0.00	2015-01-20
1251	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	6,000	257,400		0.00	2015-04-22
1252	0885	Rentian Technology Holdings Limited:O	2,180	9,766		0.00	2015-04-14
1253	0181	FUJIAN HOLDINGS LIMITED:O	1,600	1,280		0.00	2009-06-05
1254	0511	TELEVISION BROADCASTS LIMITED:O	1,300	65,975		0.00	2015-04-16
1255	3606	Fuyao Glass Industry Group Co., Ltd.:H	1,200	22,128		0.00	2015-04-20
1256	2299	Billion Industrial Holdings Limited:O	6,000	20,880		0.00	2013-08-15
1257	0342	NewOcean Energy Holdings Limited:O	4,000	18,360		0.00	2015-04-15
1258	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	6,000	46,560		0.00	2015-04-24
1259	0762	CHINA UNICOM (HONG KONG) LIMITED:O	64,000	947,200		0.00	2015-04-23
1260	0813	Shimao Group Holdings Limited:O	9,000	159,120		0.00	2015-04-24
1261	1234	China Lilang Limited:O	3,000	23,790		0.00	2015-04-10
1262	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	2,000	27,320		0.00	2015-04-10
1263	3318	China Boton Group Company Limited:O	1,447	1,838		0.00	2013-05-10
1264	0917	NEW WORLD CHINA LAND LIMITED:O	19,205	104,475		0.00	2015-03-12
1265	0848	Maoye International Holdings Limited:O	11,000	17,710		0.00	2015-04-02
1266	1223	SYMPHONY HOLDINGS LIMITED (BM):O	5,516	3,530		0.00	2014-12-30
1267	2008	Phoenix Media Investment (Holdings) Limited:O	10,000	29,500		0.00	2014-09-05
1268	8268	Smart City Development Holdings Limited (KY):O	800	1,176		0.00	2015-04-16
1269	0303	VTECH HOLDINGS LIMITED:O	500	54,000		0.00	2013-04-08
1270	1336	New China Life Insurance Company Ltd.:H	2,000	97,900		0.00	2015-04-14
1271	0127	CHINESE ESTATES HOLDINGS LIMITED:O	3,624	87,701		0.00	2013-08-28
1272	0659	CTF Services Limited (BM):O	7,010	92,532		0.00	2015-03-25
1273	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	31,504	40,955		0.00	2015-04-20
1274	1055	China Southern Airlines Company Limited:H	5,000	38,800		0.00	2015-04-14
1275	0899	Zhong Jia Guo Xin Holdings Company Limited:O	4,920	2,140		0.00	2014-11-03
1276	0566	Hanergy Thin Film Power Group Limited:O	70,000	504,700		0.00	2015-04-21
1277	0334	China Display Optoelectronics Technology Holdings Limited:O	1,600	323	*	0.00	2015-03-12
1278	2202	China Vanke Company Limited:H	2,000	40,700		0.00	2015-04-21
1279	0486	UNITED COMPANY RUSAL, IPJSC:O	23,000	104,650		0.00	2015-04-15
1280	3823	Tech Pro Technology Development Limited:O	2,400	15,144		0.00	2014-11-24
1281	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	1,000	17,580		0.00	2015-04-16
1282	2266	Dorsett Hospitality International Limited:O	3,000	3,750		0.00	2014-02-21
1283	1958	BAIC Motor Corporation Limited:H	3,000	32,820		0.00	2015-04-23
1284	8041	Luxey International (Holdings) Limited:O	1,260	1,197		0.00	2014-05-13
1285	6899	Ourgame International Holdings Limited:O	1,000	6,390		0.00	2015-04-13
1286	8047	China Ocean Group Development Limited:O	1,680	874		0.00	2015-03-25
1287	1836	Stella International Holdings Limited:O	1,000	20,550		0.00	2015-04-15
1288	1813	KWG Group Holdings Limited:O	3,578	26,620		0.00	2015-04-22
1289	0867	China Medical System Holdings Limited:O	3,000	40,080		0.00	2015-04-23
1290	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	1,000	13,300		0.00	2014-06-03
1291	0088	TAI CHEUNG HOLDINGS LIMITED:O	735	4,954		0.00	2014-04-15
1292	0979	Green Energy Group Limited:O	690	814		0.00	2015-03-09
1293	1910	Samsonite Group S.A.:O	1,500	43,500		0.00	2015-04-14
1294	0327	PAX Global Technology Limited:O	1,176	12,254		0.00	2015-04-21
1295	8085	Hong Kong Life Sciences and Technologies Group Limited:O	4,000	884		0.00	2014-12-08
1296	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	1,008	36,288		0.00	2015-04-01
1297	0557	China Tian Yuan Healthcare Group Limited:O	359	503		0.00	2010-11-18
1298	1109	CHINA RESOURCES LAND LIMITED:O	6,000	154,500		0.00	2015-04-14
1299	1193	China Resources Gas Group Limited:O	2,000	54,200		0.00	2014-12-30
1300	0683	KERRY PROPERTIES LIMITED:O	1,262	38,743		0.00	2015-04-20
1301	0085	China Electronics Huada Technology Company Limited:O	1,750	6,650		0.00	2015-04-08
1302	3668	Chinalco Mining Corporation International:O	10,000	9,800		0.00	2014-05-12
1303	1913	PRADA S.P.A.:O	1,900	79,800		0.00	2014-02-06
1304	0283	Goldin Properties Holdings Limited:O	2,610	44,057		0.00	2015-03-18
1305	0295	KONG SUN HOLDINGS LIMITED:O	5,900	8,968		0.00	2014-08-05
1306	8055	China E-Information Technology Group Limited:O	2,080	1,061		0.00	2014-09-22
1307	0307	Up Energy Development Group Limited:O	2,093	1,026		0.00	2014-07-23
1308	3813	Pou Sheng International (Holdings) Limited:O	3,000	1,920		0.00	2012-06-18
1309	0122	CROCODILE GARMENTS LIMITED:O	500	805		0.00	2015-04-14
1310	0512	Grand Pharmaceutical Group Limited:O	1,000	2,330		0.00	2013-07-17
1311	0059	Skyfame Realty (Holdings) Limited:O	1,112	890		0.00	2014-05-21
1312	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	500	47,950		0.00	2015-04-14
1313	2020	ANTA Sports Products Limited:O	1,000	17,260		0.00	2015-04-21
1314	0805	GLENCORE PLC:O	4,900	174,440		0.00	2014-07-21
1315	0043	C.P. POKPHAND CO. LTD.:O	8,650	10,640		0.00	2015-04-24
1316	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	1,084	33,983		0.00	2015-04-22
1317	0467	United Energy Group Limited:O	3,750	4,425		0.00	2014-12-30
1318	0273	MASON GROUP HOLDINGS LIMITED:O	3,090	1,329		0.00	2015-04-15
1319	1493	China Ruyi Holdings Limited:Wrnt	1,131	136		0.00	2015-02-25
1320	6883	Melco Resorts & Entertainment Limited:O	300	17,265		0.00	2014-04-09
1321	0136	China Ruyi Holdings Limited:O	5,656	1,555		0.00	2015-04-23
1322	2183	Sansheng Holdings (Group) Co. Ltd.:O	75	216		0.00	2013-09-12
1323	0559	DeTai New Energy Group Limited:O	480	214		0.00	2015-03-31
1324	0901	Goldstone Investment Group Limited:O	168	108		0.00	2014-12-05
1325	0530	Goldin Financial Holdings Limited:O	563	12,949		0.00	2015-04-09
1326	0063	China Asia Valley Group Limited:O	100	54		0.00	2014-10-15
1327	0021	Great China Holdings (Hong Kong) Limited:O	120	34		0.00	2010-12-30

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

CCASS holdings on 2015-04-24

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