CELETIO INVESTMENTS LIMITED 展兆投資有限公司
CCASS ID: B01343

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CCASS holdings on 2015-06-01

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	13,160,000	5,724,600		1.57	2015-05-26
2	8026	China Brilliant Global Limited:O	6,310,000	4,606,300		0.79	2015-05-05
3	8169	ECO-TEK HOLDINGS LIMITED:O	4,100,000	1,250,500		0.63	2015-04-28
4	0423	Hong Kong Economic Times Holdings Limited:O	2,650,000	5,830,000		0.61	2015-05-06
5	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	6,014,000	8,239,180		0.50	2015-06-01
6	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	1,946,969	4,030,226		0.36	2015-04-23
7	0628	Tong Tong AI Social Group Limited:O	2,187,200	2,974,592		0.34	2015-04-21
8	8247	Biosino Bio-Technology and Science Incorporation:H	218,000	1,438,800		0.34	2015-05-27
9	0282	NEXT DIGITAL LIMITED:O	7,582,000	6,141,420		0.31	2015-04-21
10	0952	Quam Plus International Financial Limited:O	4,431,909	8,553,584		0.30	2015-05-27
11	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	5,537,840	7,365,327		0.29	2014-02-07
12	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	28,314,225	15,855,966		0.29	2015-05-04
13	0257	China Everbright Environment Group Limited (b1961-07-10):O	12,098,256	175,182,747		0.27	2015-05-27
14	1217	China Innovation Investment Limited:O	17,754,197	2,964,951		0.25	2015-05-27
15	0187	Beijing Jingcheng Machinery Electric Company Limited:H	220,000	1,298,000		0.22	2014-01-27
16	0850	Long Well International Holdings Limited:O	10,662,000	2,878,740		0.21	2015-05-21
17	0647	Joyce Boutique Group Limited:O	3,360,000	1,881,600		0.21	2015-05-26
18	2028	Jolimark Holdings Limited:O	1,234,000	2,517,360		0.20	2015-05-27
19	1488	Best Food Holding Company Limited:O	1,554,000	1,056,720		0.19	2015-05-18
20	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	368,000	1,048,800		0.17	2015-04-17
21	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	2,555,000	6,975,150		0.17	2015-05-21
22	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	1,165,200	17,244,960		0.16	2015-05-28
23	1352	STYLAND HOLDINGS LIMITED:Wrnt	291,704	64,467		0.15	2014-02-20
24	0990	Deep Source Holdings Limited:O	6,165,600	2,712,864	*	0.14	2015-04-20
25	0294	Yangtzekiang Garment Limited:O	288,006	852,498		0.14	2014-12-16
26	0625	RREEF China Commercial Trust:Unit	609,000	2,649,150	*	0.13	2011-03-01
27	0498	Blue River Holdings Limited:O	5,956,000	1,757,020		0.13	2015-06-01
28	0108	GR Life Style Company Limited:O	684,000	1,320,120		0.13	2013-05-09
29	0274	Renaissance Asia Silk Road Group Limited:O	6,682,960	581,418	*	0.13	2011-06-13
30	0505	Xingye Alloy Materials Group Limited (KY):O	895,000	868,150		0.13	2015-03-23
31	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	10,000	144,800		0.13	2015-04-27
32	1900	China ITS (Holdings) Co., Ltd.:O	2,000,000	2,800,000		0.12	2015-06-01
33	1142	E&P Global Holdings Limited:O	617,600	352,032		0.12	2015-04-29
34	0347	Angang Steel Company Limited:H	1,294,000	8,501,580		0.12	2015-06-01
35	1001	Hong Kong Shanghai Alliance Holdings Limited:O	756,000	1,103,760		0.12	2014-12-17
36	0194	LIU CHONG HING INVESTMENT LIMITED:O	442,000	4,596,800		0.12	2015-06-01
37	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	1,400,000	56,000	*	0.12	2010-07-06
38	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	398,000	3,665,580		0.11	2015-05-12
39	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	272,940	1,061,737		0.10	2015-05-11
40	8101	EJE (Hong Kong) Holdings Limited:O	592,000	174,640		0.10	2015-04-27
41	8162	Loco Hong Kong Holdings Limited:O	400,000	452,000		0.10	2015-05-28
42	0403	STARLITE HOLDINGS LIMITED:O	518,000	388,500		0.10	2015-05-29
43	1116	Huiyuan Cowins Technology Group Limited:O	900,000	110,700	*	0.10	2011-07-13
44	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	1,044,400	443,870	*	0.10	2012-07-06
45	1788	Guotai Junan International Holdings Limited:O	2,155,000	32,325,000		0.09	2015-05-29
46	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	712,000	491,280		0.09	2014-12-09
47	0705	Ding He Mining Holdings Limited:O	2,840,000	602,080		0.09	2015-06-01
48	3933	United Laboratories International Holdings Limited (The):O	1,507,000	9,479,030		0.09	2015-05-11
49	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	1,384,000	1,134,880		0.09	2015-05-06
50	0385	CHINNEY ALLIANCE GROUP LIMITED:O	536,000	766,480		0.09	2014-08-13
51	8108	Grand Peace Group Holdings Limited:O	316,565	83,890		0.09	2014-06-25
52	1036	Vanke Overseas Investment Holding Company Limited:O	227,000	2,156,500		0.09	2015-05-28
53	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	772,000	1,582,600		0.09	2015-05-29
54	0479	CIL HOLDINGS LIMITED:O	2,100,620	289,886		0.08	2015-05-29
55	0216	CHINNEY INVESTMENTS, LIMITED:O	452,000	777,440		0.08	2015-05-06
56	8153	Jiading International Group Holdings Limited:O	3,308,000	304,336		0.08	2015-06-01
57	0839	Anhui Tianda Oil Pipe Company Limited:H	400,000	720,000		0.08	2015-05-05
58	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	330,000	369,600		0.08	2015-04-23
59	0397	Minerva Group Holding Limited:O	3,412,419	1,194,347		0.08	2015-05-26
60	0864	Wing Lee Property Investments Limited:O	294,185	458,929		0.08	2015-05-29
61	0450	HUNG HING PRINTING GROUP LIMITED:O	690,000	862,500		0.08	2014-03-21
62	8186	Almana Limited:O	1,892,400	145,715	*	0.07	2011-09-27
63	0370	Hong Kong Robotics Group Holding Limited:O	3,145,400	1,053,709		0.07	2015-05-13
64	0727	Crown International Corporation Limited:O	1,800,000	1,890,000		0.07	2014-09-12
65	0029	DYNAMIC HOLDINGS LIMITED (BM):O	148,000	651,200		0.07	2013-05-09
66	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	8,020,000	2,045,100		0.07	2014-04-07
67	0372	PT International Development Corporation Limited:O	962,775	1,010,914		0.07	2015-05-19
68	0099	Wong's International Holdings Limited:O	318,763	921,225		0.07	2015-02-25
69	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	505,000	3,949,100		0.06	2015-05-04
70	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	318,000	760,020		0.06	2015-05-06
71	3777	China Fiber Optic Network System Group Ltd.:O	1,124,000	3,282,080		0.06	2015-06-01
72	1289	Wuxi Sunlit Science and Technology Company Limited:H	20,000	205,600		0.06	2015-05-15
73	0255	Lung Kee Group Holdings Limited:O	384,000	948,480		0.06	2015-02-11
74	0638	KIN YAT HOLDINGS LIMITED:O	236,000	377,600		0.06	2015-05-26
75	0381	AOM International Group Company Limited:O	1,580,000	418,700		0.06	2015-04-08
76	0497	CSI Properties Limited (BM):O	5,778,875	1,878,134		0.06	2015-04-28
77	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,692,398	3,452,492		0.05	2015-06-01
78	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	986,000	956,420		0.05	2015-05-27
79	0480	HKR INTERNATIONAL LIMITED:O	735,225	3,573,194		0.05	2015-04-28
80	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	3,440,973	602,170		0.05	2015-06-01
81	0387	LEEPORT (HOLDINGS) LIMITED:O	120,000	238,800		0.05	2015-05-05
82	0212	NANYANG HOLDINGS LIMITED:O	19,000	940,500		0.05	2011-03-14
83	0986	Dufu Liquor Group Limited:O	1,670,480	501,144		0.05	2015-06-01
84	3339	Lonking Holdings Limited:O	2,278,000	4,191,520		0.05	2015-05-27
85	2123	Golden Shield Holdings (Industrial) Limited:O	596,000	133,504	*	0.05	2014-03-28
86	1222	WANG ON GROUP LIMITED:O	3,309,726	1,820,349		0.05	2015-05-21
87	0064	GET NICE HOLDINGS LIMITED:O	3,387,000	1,795,110		0.05	2015-05-28
88	1686	SUNEVISION HOLDINGS LTD.:O	1,144,000	3,180,320		0.05	2015-05-21
89	0369	Wing Tai Properties Limited:O	658,666	3,457,997		0.05	2015-05-28
90	0225	Pokfulam Development Company Limited:O	54,000	713,880		0.05	2015-04-29
91	0237	SAFETY GODOWN COMPANY, LIMITED:O	66,000	843,480		0.05	2015-01-30
92	0353	Energy International Investments Holdings Limited:O	952,500	466,725		0.05	2015-05-26
93	0575	Regent Pacific Group Limited:O	1,658,000	384,656		0.05	2015-05-29
94	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	140,000	270,200		0.05	2015-05-06
95	0888	Bison Finance Group Limited:O	462,000	438,900		0.05	2015-05-21
96	0619	South China Financial Holdings Limited:O	2,325,000	497,550		0.05	2015-06-01
97	0328	ALCO HOLDINGS LIMITED (BM):O	266,000	500,080		0.05	2014-06-11
98	1249	Tonly Electronics Holdings Limited:O	111,225	739,646		0.04	2015-05-28
99	2324	Capital VC Limited:O	433,920	114,989		0.04	2014-04-25
100	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	2,778,160	658,424		0.04	2015-04-29
101	0242	SHUN TAK HOLDINGS LIMITED:O	1,257,335	5,821,461		0.04	2015-05-15
102	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	300,000	270,000		0.04	2014-06-23
103	0103	Shougang Century Holdings Limited:O	776,000	403,520		0.04	2015-06-01
104	0746	Lee & Man Chemical Company Limited:O	326,000	1,548,500		0.04	2014-07-31
105	0333	Top Form International Limited:O	84,000	219,240		0.04	2014-06-10
106	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	485,340	548,434		0.04	2015-05-27
107	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	182,000	202,020		0.04	2015-04-29
108	2330	China Uptown Group Company Limited:O	352,000	302,720		0.04	2014-01-02
109	8171	China Trends Holdings Limited:O	2,380,000	445,060		0.04	2015-06-01
110	0082	Crazy Sports Group Limited:O	1,178,280	1,060,452		0.04	2015-05-14
111	0655	HONGKONG CHINESE LIMITED:O	705,624	1,298,348		0.04	2013-12-13
112	8019	Hao Wen Holdings Limited:O	1,500,000	183,000		0.04	2015-05-28
113	0876	Kaisa Health Group Holdings Limited:O	1,337,184	1,123,235		0.03	2015-04-30
114	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	152,000	1,559,520		0.03	2015-06-01
115	0211	STYLAND HOLDINGS LIMITED:O	1,378,520	434,234		0.03	2015-03-23
116	0406	YAU LEE HOLDINGS LIMITED:O	146,500	284,210		0.03	2012-09-11
117	0860	Apollo Future Mobility Group Limited:O	792,432	384,330		0.03	2015-04-28
118	1041	Lamtex Holdings Limited:O	937,850	222,270		0.03	2015-05-26
119	0137	JINHUI HOLDINGS COMPANY LIMITED:O	170,000	246,500		0.03	2012-11-02
120	8089	Chinese Strategic Holdings Limited:O	214,000	291,040	*	0.03	2015-05-22
121	0145	CCIAM Future Energy Limited (b1964-11-28):O	422,100	498,078		0.03	2015-05-21
122	1225	Lerado Financial Group Company Limited:O	274,000	191,800		0.03	2015-04-27
123	0251	S E A HOLDINGS LIMITED:O	213,478	1,389,742		0.03	2014-01-03
124	3998	Bosideng International Holdings Limited:O	2,468,000	3,010,960		0.03	2015-04-24
125	0499	Qingdao Holdings International Limited:O	151,614	348,712		0.03	2014-11-26
126	0030	YNBY International Limited:O	598,000	215,280		0.03	2015-05-06
127	0891	Trinity Limited (BM):O	520,000	936,000		0.03	2015-05-28
128	0278	WAH HA REALTY COMPANY LIMITED:O	36,000	253,800		0.03	2013-05-09
129	8203	Kaisun Holdings Limited:O	890,000	153,970		0.03	2015-05-26
130	0613	Planetree International Development Limited:O	2,636,000	395,400		0.03	2015-06-01
131	0761	Bel Global Resources Holdings Limited:O	1,010,000	144,430	*	0.03	2011-04-20
132	0038	FIRST TRACTOR COMPANY LIMITED:H	110,000	796,400		0.03	2015-06-01
133	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	114,000	176,700		0.03	2013-12-12
134	1047	NGAI HING HONG COMPANY LIMITED:O	100,000	111,000		0.03	2013-10-02
135	0364	Blockchain Group Company Limited:O	4,462,740	526,603		0.03	2015-06-01
136	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	855,266	684,213		0.03	2014-02-18
137	0617	PALIBURG HOLDINGS LIMITED:O	297,493	934,128		0.03	2012-04-27
138	0565	Art Group Holdings Limited (KY):O	345,000	165,600		0.03	2015-05-29
139	8200	SAU SAN TONG HOLDINGS LIMITED:O	481,124	110,659		0.03	2015-05-07
140	2358	Jiu Rong Holdings Limited:O	1,000,000	385,000		0.03	2015-05-15
141	0070	Rich Goldman Holdings Limited:O	1,210,000	198,440		0.03	2015-05-12
142	8220	Bingo Group Holdings Limited:O	840,000	273,000		0.03	2014-08-07
143	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	130,000	239,200		0.03	2015-06-01
144	1083	Towngas Smart Energy Company Limited:O	675,000	5,454,000		0.03	2015-05-14
145	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	437,014	506,936		0.03	2015-05-06
146	0143	Guoan International Limited:O	1,296,000	199,584		0.03	2015-05-29
147	1118	GOLIK HOLDINGS LIMITED:O	140,000	162,400		0.02	2011-11-10
148	1175	Fresh Express Delivery Holdings Group Co., Limited:O	133,400	305,486		0.02	2015-03-26
149	0167	IDT INTERNATIONAL LIMITED:O	646,425	504,212		0.02	2015-04-23
150	1073	Da Yu Financial Holdings Limited:O	246,000	60,270	*	0.02	2013-12-27
151	0067	China Lumena New Materials Corp.:O	1,374,000	1,717,500	*	0.02	2014-03-24
152	0266	TIAN TECK LAND LIMITED:O	116,000	1,084,600		0.02	2013-11-29
153	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	83,000	1,019,240		0.02	2015-04-30
154	0471	Silkwave Inc:O	960,000	278,400		0.02	2015-04-15
155	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	406,000	657,720		0.02	2015-05-06
156	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	173,000	181,650		0.02	2015-05-26
157	0731	C&D Newin Paper & Pulp Corporation Limited:O	274,000	158,920		0.02	2015-05-06
158	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	1,000,000	580,000		0.02	2014-01-09
159	2338	WEICHAI POWER CO., LTD.:H	116,040	3,452,190		0.02	2015-05-28
160	0057	CHEN HSONG HOLDINGS LIMITED:O	150,000	334,500		0.02	2015-05-05
161	0794	Come Sure Group (Holdings) Limited:O	86,000	103,200		0.02	2014-06-26
162	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	408,000	1,252,560		0.02	2015-05-12
163	0878	SOUNDWILL HOLDINGS LIMITED:O	66,240	1,041,293		0.02	2014-04-09
164	2389	Beijing Health (Holdings) Limited (KY):O	1,390,000	1,779,200		0.02	2015-05-29
165	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	60,000	301,200		0.02	2015-05-29
166	0149	China Agri-Products Exchange Limited:O	445,067	184,703		0.02	2015-06-01
167	0519	Novautek Technologies Group Limited (BM):O	395,000	323,900		0.02	2015-05-28
168	0240	BUILD KING HOLDINGS LIMITED:O	278,707	137,960		0.02	2014-11-21
169	1235	Travel Expert (Asia) Enterprises Limited:O	115,000	127,650		0.02	2015-05-22
170	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	226,000	558,220		0.02	2015-05-28
171	0648	SoftMedx Healthcare Limited:O	404,400	161,760		0.02	2015-05-26
172	0052	FAIRWOOD HOLDINGS LIMITED:O	28,000	644,000		0.02	2015-06-01
173	6878	Differ Group Auto Limited:O	220,000	2,230,800		0.02	2015-06-01
174	8159	China United Venture Investment Limited:O	140,000	65,100		0.02	2010-07-19
175	1059	KANTONE HOLDINGS LIMITED:O	215,072	245,182		0.02	2015-05-05
176	8272	Chinese Food and Beverage Group Limited:O	115,000	81,650		0.02	2015-05-28
177	0608	HIGH FASHION INTERNATIONAL LIMITED:O	66,000	198,660		0.02	2008-01-24
178	0650	Productive Technologies Company Limited (BM):O	75,000	162,000	*	0.02	2014-02-26
179	0591	China High Precision Automation Group Limited:O	220,000	272,800	*	0.02	2012-08-15
180	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	296,000	651,200		0.02	2015-05-05
181	2266	Dorsett Hospitality International Limited:O	443,150	722,335		0.02	2015-06-01
182	8080	North Asia Strategic Holdings Limited:O	400,009	102,002		0.02	2013-04-23
183	0588	Beijing North Star Company Limited:H	146,000	560,640		0.02	2015-04-30
184	0627	Japan Kyosei Group Company Limited:O	271,922	201,222	*	0.02	2015-04-15
185	1555	MIE Holdings Corporation:O	534,000	501,960		0.02	2015-05-19
186	0224	PIONEER GLOBAL GROUP LIMITED:O	236,000	354,000		0.02	2011-04-15
187	8063	Global Mastermind Holdings Limited:O	156,208	61,702		0.02	2015-01-06
188	0235	CSC Holdings Limited (HK):O	1,350,000	621,000		0.02	2015-06-01
189	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	310,360	55,865	*	0.02	2013-08-01
190	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	120,000	98,400		0.02	2015-05-28
191	0643	CARRY WEALTH HOLDINGS LIMITED:O	161,000	286,580		0.02	2015-05-19
192	3337	Anton Oilfield Services Group:O	444,000	803,640		0.02	2015-05-15
193	0572	Future World Holdings Limited:O	651,648	254,143		0.02	2015-05-07
194	0925	Beijing Properties (Holdings) Limited:O	1,334,000	1,200,600		0.02	2015-05-26
195	0065	Grand Ocean Advanced Resources Company Limited:O	90,232	81,209		0.02	2015-04-14
196	0445	CIMC-TianDa Holdings Company Limited:O	560,000	520,800		0.02	2015-05-28
197	8228	National Arts Group Holdings Limited:O	560,450	156,926		0.02	2015-03-27
198	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	464,000	468,640		0.02	2014-01-08
199	0720	AUTO ITALIA HOLDINGS LIMITED:O	1,000,110	435,048		0.02	2015-05-22
200	0730	Capital Industrial Financial Services Group Limited:O	222,000	190,920		0.02	2014-08-28
201	1185	China Energine International (Holdings) Limited:O	829,164	1,111,080		0.02	2015-06-01
202	8356	Tsun Yip Holdings Limited (KY):O	700,000	350,000		0.02	2015-05-29
203	8086	Sino Vision Worldwide Holdings Limited:O	1,056,000	285,120		0.02	2015-05-27
204	1168	Z Fin Limited:O	662,500	987,125		0.02	2015-04-24
205	0188	Sunwah Kingsway Capital Holdings Limited:O	960,000	350,400		0.02	2015-06-01
206	1588	Chanjet Information Technology Company Limited:H	10,000	399,500		0.02	2015-04-09
207	0094	Greenheart Group Limited:O	145,550	189,215		0.02	2014-12-17
208	0340	Tongguan Gold Group Limited:O	2,240,000	396,480		0.02	2015-05-22
209	1265	Tianjin Jinran Public Utilities Company Limited:H	90,000	162,000		0.02	2013-05-09
210	8296	Sino-Life Group Limited:O	132,000	42,900		0.02	2013-01-31
211	0808	Prosperity Real Estate Investment Trust:Unit	253,000	713,460		0.02	2015-04-30
212	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	140,000	275,800		0.02	2015-05-13
213	3389	Hengdeli Holdings Limited:O	837,200	1,381,380		0.02	2015-06-01
214	0626	Public Financial Holdings Limited:O	190,000	771,400		0.02	2014-02-27
215	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	997,540	229,434		0.02	2015-06-01
216	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	62,000	1,506,600		0.02	2014-04-11
217	6030	CITIC Securities Company Limited:H	202,500	6,621,750		0.02	2015-05-28
218	0418	FOUNDER HOLDINGS LIMITED:O	204,000	206,040		0.02	2015-05-18
219	0088	TAI CHEUNG HOLDINGS LIMITED:O	104,462	746,903		0.02	2015-05-29
220	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	96,320	136,774		0.02	2014-04-07
221	0138	CCT Fortis Holdings Limited:O	139,562	173,057		0.02	2015-04-24
222	8239	Capital Finance Holdings Limited:O	187,640	97,573		0.02	2015-05-19
223	0862	Vision Values Holdings Limited:O	422,700	266,301		0.02	2015-05-15
224	0459	Legend Upstar Holdings Limited (KY):O	2,280,000	216,600		0.02	2015-05-29
225	0097	HENDERSON INVESTMENT LIMITED:O	507,000	390,390		0.02	2015-05-11
226	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	44,000	64,240		0.02	2014-08-29
227	1436	Smart Fish Wealthlink Holdings Limited:Wrnt	74,912	79,407		0.02	2015-04-21
228	0535	Gemdale Properties and Investment Corporation Limited:O	2,500,000	1,500,000		0.02	2015-05-28
229	0689	EPI (Holdings) Limited:O	79,283	57,877		0.02	2015-05-20
230	1314	Tsui Wah Holdings Limited:O	230,000	600,300		0.02	2015-02-03
231	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	184,000	1,906,240		0.02	2015-05-06
232	0022	MEXAN LIMITED (BM):O	209,306	103,606		0.02	2014-12-30
233	0595	AV CONCEPT HOLDINGS LIMITED:O	123,000	82,410		0.02	2015-04-09
234	1033	Sinopec Oilfield Service Corporation:H	333,000	1,328,670		0.02	2015-06-01
235	0697	Shoucheng Holdings Limited:O	1,420,000	1,008,200		0.02	2015-05-06
236	8047	China Ocean Group Development Limited:O	209,000	95,095		0.02	2015-06-01
237	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	40,000	134,000		0.02	2015-04-13
238	2309	ZO Future Group:O	1,500,000	100,500	*	0.02	2014-12-03
239	1919	COSCO SHIPPING Holdings Co., Ltd.:H	399,300	2,427,744		0.02	2015-05-21
240	2349	China City Infrastructure Group Limited:O	316,000	221,200		0.02	2015-05-26
241	0865	Jiande International Holdings Limited:O	300,000	50,400	*	0.02	2009-11-16
242	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	240,000	114,000		0.02	2013-02-07
243	0485	China Sinostar Group Company Limited:O	372,000	65,100		0.02	2015-05-06
244	0075	Y. T. REALTY GROUP LIMITED:O	122,000	361,120		0.02	2014-03-17
245	1053	Chongqing Iron & Steel Company Limited:H	82,000	199,260		0.02	2015-04-16
246	0263	GT GROUP HOLDINGS LIMITED:O	118,134	909,632		0.02	2015-05-28
247	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	92,000	368,000		0.02	2015-05-26
248	3993	CMOC Group Limited (CN):H	198,000	1,419,660		0.02	2015-06-01
249	0841	Asia Cassava Resources Holdings Limited:O	88,000	159,280		0.02	2014-07-03
250	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	360,000	532,800		0.01	2014-06-30
251	0610	WAI KEE HOLDINGS LIMITED:O	118,000	342,200		0.01	2009-11-04
252	3398	CHINA TING GROUP HOLDINGS LIMITED:O	310,000	263,500		0.01	2015-05-29
253	0402	Peace Map Holding Limited:O	1,160,000	788,800		0.01	2015-05-27
254	0190	HKC (HOLDINGS) LIMITED:O	1,849,402	610,303		0.01	2015-05-27
255	8109	Kirin Group Holdings Limited:O	300,000	61,500		0.01	2015-04-14
256	0438	IRICO Group New Energy Company Limited:H	90,000	81,000		0.01	2014-11-13
257	1371	China Ecotourism Group Limited:O	1,201,400	804,938		0.01	2015-05-27
258	0552	China Communications Services Corporation Limited:H	336,000	1,414,560		0.01	2015-06-01
259	0139	Smart Fish Wealthlink Holdings Limited:O	606,618	776,471		0.01	2015-06-01
260	0723	Reliance Global Holdings Limited (BM):O	1,244,238	170,461		0.01	2015-06-01
261	0428	Cocoon Holdings Limited:O	5,450	45,780		0.01	2011-06-03
262	0827	Ko Yo Chemical (Group) Limited:O	548,000	575,400		0.01	2015-05-14
263	0156	LIPPO CHINA RESOURCES LIMITED:O	1,276,000	472,120		0.01	2015-05-28
264	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	42,375	47,036		0.01	2010-12-13
265	1137	Hong Kong Technology Venture Company Limited:O	110,000	315,700		0.01	2015-05-29
266	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	230,000	133,400		0.01	2013-05-09
267	0261	GBA Holdings Limited:O	9,531,000	686,232		0.01	2015-06-01
268	1559	Kwan On Holdings Limited:O	130,000	133,900		0.01	2015-05-28
269	8179	Palinda Group Holdings Limited:O	520,000	116,480		0.01	2015-06-01
270	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	152,980	76,490		0.01	2015-05-08
271	6863	China Huishan Dairy Holdings Company Limited:O	1,929,000	3,028,530		0.01	2015-04-14
272	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	104,900	104,900		0.01	2015-05-29
273	0449	Chigo Holding Limited:O	1,130,000	254,250		0.01	2015-05-28
274	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	18,750	66,000	*	0.01	2010-08-20
275	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	132,000	59,400		0.01	2015-04-27
276	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	60,000	240,600		0.01	2015-04-22
277	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	1,162,500	482,438		0.01	2014-09-30
278	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	10,166	350,727		0.01	2015-05-28
279	0989	China Changbaishan International Holdings Limited:O	111,000	145,410	*	0.01	2015-03-04
280	1483	Net-a-Go Technology Company Limited:O	60,000	56,400		0.01	2014-03-03
281	2866	COSCO SHIPPING Development Co., Ltd.:H	478,800	1,790,712		0.01	2015-06-01
282	0193	CAPITAL ESTATE LIMITED:O	314,500	94,350		0.01	2015-04-20
283	8202	INNO-TECH HOLDINGS LIMITED:O	100,951	8,480	*	0.01	2015-01-19
284	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	149,532	45,158,664		0.01	2015-06-01
285	1273	Hong Kong Finance Group Limited:O	52,000	73,320		0.01	2015-05-05
286	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	162,000	993,060		0.01	2015-06-01
287	0799	IGG Inc:O	174,000	1,118,820		0.01	2015-06-01
288	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	100,000	747,000		0.01	2013-08-28
289	8268	Smart City Development Holdings Limited (KY):O	49,600	71,920		0.01	2015-04-27
290	0160	Hon Kwok Land Investment Company, Limited:O	89,003	284,810		0.01	2014-01-21
291	0189	DONGYUE GROUP LIMITED:O	260,000	912,600		0.01	2015-05-29
292	1403	HKC (HOLDINGS) LIMITED:Wrnt	85,056	12,588		0.01	2015-04-29
293	1446	Hung Fook Tong Group Holdings Limited:O	80,000	92,800		0.01	2015-06-01
294	0123	Yuexiu Property Company Limited:O	1,509,416	2,777,325		0.01	2015-05-20
295	2088	Xiwang Property Holdings Company Limited:O	150,205	88,621		0.01	2015-05-12
296	3330	Lingbao Gold Group Company Ltd.:H	36,000	95,400		0.01	2012-10-22
297	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	712,000	5,660,400		0.01	2015-05-11
298	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	36,000	527,760		0.01	2014-10-08
299	8218	Echo International Holdings Group Limited:O	24,000	118,080		0.01	2015-06-01
300	2188	China Titans Energy Technology Group Co., Limited:O	100,000	145,000		0.01	2015-03-27
301	2899	ZIJIN MINING GROUP CO., LTD.:H	686,000	2,394,140		0.01	2015-05-29
302	1613	Synertone Communication Corporation:O	752,000	436,160		0.01	2015-06-01
303	8226	KOALA Financial Group Limited:O	60,000	27,000		0.01	2015-04-15
304	0844	Greatime International Holdings Limited:O	44,000	101,200		0.01	2015-05-18
305	1133	Harbin Electric Company Limited:H	78,000	545,220		0.01	2015-05-29
306	0405	Yuexiu Real Estate Investment Trust:Unit	324,410	1,414,428		0.01	2015-05-18
307	8167	Neo Telemedia Limited:O	352,000	668,800	*	0.01	2015-05-27
308	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	49,000	52,430		0.01	2014-07-10
309	0008	PCCW LIMITED:O	852,844	4,187,464		0.01	2015-05-19
310	0929	IPE GROUP LIMITED:O	106,250	143,438		0.01	2012-08-21
311	0373	ALLIED GROUP LIMITED (HK):O	20,800	1,040,000		0.01	2014-01-21
312	2345	Shanghai Prime Machinery Company Limited:H	86,000	209,840		0.01	2015-04-15
313	0899	Zhong Jia Guo Xin Holdings Company Limited:O	419,233	343,771		0.01	2015-05-27
314	1111	Chong Hing Bank Limited:O	48,400	1,246,300		0.01	2015-06-01
315	2468	Trony Solar Holdings Company Limited:O	174,000	109,620	*	0.01	2012-04-02
316	2006	Shanghai Jin Jiang Capital Company Limited:H	152,000	598,880		0.01	2015-04-29
317	1184	S.A.S. Dragon Holdings Limited:O	68,000	144,840		0.01	2015-05-27
318	0183	Winfull Group Holdings Limited:O	296,000	109,520		0.01	2014-09-25
319	0275	Master Glory Group Limited:O	174,114	41,265		0.01	2015-05-19
320	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	8,600	43,860		0.01	2014-06-19
321	1393	Hidili Industry International Development Limited:O	221,000	176,800		0.01	2015-05-11
322	6893	Hin Sang Group (International) Holding Co. Ltd.:O	86,000	120,400		0.01	2015-04-21
323	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	40,000	101,200		0.01	2012-12-18
324	1194	Bay Area Gold Group Limited:O	490,000	343,000		0.01	2015-05-27
325	3918	NagaCorp Ltd.:O	236,000	1,486,800		0.01	2015-05-27
326	0622	Oshidori International Holdings Limited:O	743,293	550,037		0.01	2015-05-19
327	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	960,000	302,400		0.01	2015-05-28
328	0524	Great Wall Terroir Holdings Limited:O	63,400	72,910		0.01	2015-05-06
329	0024	BURWILL HOLDINGS LIMITED:O	482,000	250,640		0.01	2015-05-22
330	1098	ROAD KING INFRASTRUCTURE LIMITED:O	75,000	569,250		0.01	2015-03-30
331	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	64,350	43,758		0.01	2014-09-18
332	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	240,000	97,200		0.01	2013-12-30
333	0326	CHINA STAR ENTERTAINMENT LIMITED:O	1,599,803	207,974		0.01	2015-05-29
334	8277	Steed Oriental (Holdings) Company Limited:O	20,000	43,000		0.01	2015-06-01
335	0343	CULTURECOM HOLDINGS LIMITED:O	117,200	142,984		0.01	2015-03-18
336	0802	China e-Wallet Payment Group Limited:O	100,000	39,000		0.01	2013-03-15
337	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	126,525	266,968		0.01	2014-02-18
338	0352	Fortune Sun (China) Holdings Limited:O	20,000	37,000		0.01	2010-11-03
339	8143	Good Fellow Healthcare Holdings Limited:O	164,332	285,938		0.01	2015-05-07
340	2638	HK Electric Investments Limited:O	868,625	4,568,968		0.01	2015-06-01
341	0332	Yuan Heng Gas Holdings Limited:O	518,000	321,160		0.01	2015-05-15
342	0380	China Pipe Group Limited (BM):O	130,000	65,000		0.01	2015-01-20
343	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	936,053	870,529		0.01	2015-05-21
344	0106	Landsea Green Management Limited:O	289,500	211,335		0.01	2015-03-13
345	1247	Miko International Holdings Limited:O	80,000	89,600		0.01	2014-01-29
346	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	269,000	1,264,300		0.01	2015-05-11
347	0298	Chuang's China Investments Limited:O	155,000	94,550		0.01	2014-12-04
348	0281	RIVERA (HOLDINGS) LIMITED:O	250,000	135,000		0.01	2011-08-11
349	0477	AUPU Group Holding Company Limited:O	100,000	227,000		0.01	2015-05-28
350	8037	China Biotech Services Holdings Limited:O	24,000	14,640		0.01	2015-04-02
351	0229	RAYMOND INDUSTRIAL LIMITED:O	45,000	51,300		0.01	2012-07-19
352	0701	CNT GROUP LIMITED:O	180,000	106,200		0.01	2015-04-28
353	8299	GT Gold Holdings Limited:O	1,260,000	90,720	*	0.01	2010-05-05
354	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	56,000	41,440		0.01	2015-06-01
355	0653	BONJOUR HOLDINGS LIMITED:O	316,800	215,424		0.01	2014-06-12
356	1125	LAI FUNG HOLDINGS LIMITED:O	1,494,000	307,764		0.01	2014-11-04
357	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	220,000	132,000		0.01	2015-05-28
358	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	14,000	299,600		0.01	2015-05-27
359	0164	China Baoli Technologies Holdings Limited:O	676,262	95,353		0.01	2015-05-18
360	0286	Aidigong Maternal & Child Health Limited (BM):O	220,000	132,000		0.01	2013-02-26
361	0709	GIORDANO INTERNATIONAL LIMITED:O	142,000	630,480		0.01	2015-05-15
362	1399	Veson Holdings Limited (KY):O	98,000	101,920	*	0.01	2015-02-13
363	2012	SUNSHINE OILSANDS LTD.:O	350,000	357,000		0.01	2015-04-21
364	1126	DREAM INTERNATIONAL LIMITED (HK):O	60,000	104,400		0.01	2012-03-09
365	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	30,000	232,500		0.01	2014-11-27
366	0635	PLAYMATES HOLDINGS LIMITED:O	20,000	195,600		0.01	2014-04-07
367	1226	China Investment and Finance Group Limited (KY):O	80,000	32,400		0.01	2014-08-18
368	0755	DevGreat Group Limited:O	1,295,000	420,875		0.01	2015-06-01
369	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	120,000	73,200		0.01	2015-05-26
370	1618	Metallurgical Corporation of China Ltd.:H	249,000	1,008,450		0.01	2015-05-13
371	0202	EverChina Int'l Holdings Company Limited:O	526,000	205,140		0.01	2015-03-13
372	0544	DAIDO GROUP LIMITED:O	208,400	64,604		0.01	2014-09-16
373	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	65,000	123,500		0.01	2015-04-16
374	0979	Green Energy Group Limited:O	56,210	47,779		0.01	2015-05-21
375	1039	Changyou International Group Limited:O	130,000	274,300		0.01	2015-05-29
376	0959	Century Entertainment International Holdings Limited:O	23,550	27,789		0.01	2014-02-04
377	1171	Yankuang Energy Group Company Limited:H	164,400	1,165,596		0.01	2015-05-20
378	3323	China National Building Material Company Limited:H	240,000	2,006,400		0.01	2015-06-01
379	0430	Oriental Explorer Holdings Limited:O	224,000	75,040		0.01	2015-05-05
380	1818	Zhaojin Mining Industry Company Limited:H	72,500	431,375		0.01	2015-04-30
381	0280	KING FOOK HOLDINGS LIMITED:O	54,100	54,641		0.01	2014-10-27
382	0205	SEEC MEDIA GROUP LIMITED:O	176,000	105,600		0.01	2015-04-21
383	0985	CST Holding (HK) Limited (KY):O	2,243,456	370,170		0.01	2015-05-18
384	1407	Golden Century International Holdings Group Limited:Wrnt	32,166	2,026		0.01	2014-12-02
385	0246	REAL GOLD MINING LIMITED:O	74,500	660,070	*	0.01	2011-05-24
386	0600	China Infrastructure Investment Limited:O	350,000	60,200		0.01	2013-11-27
387	0706	Beautiful China Holdings Company Limited:O	430,000	152,650		0.01	2015-05-07
388	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	134,667	228,934		0.01	2015-05-29
389	1003	Huanxi Media Group Limited:O	46,841	197,201		0.01	2015-05-26
390	1178	Huiyin Holdings Group Limited:O	200,000	61,000		0.01	2015-05-29
391	0743	Asia Cement (China) Holdings Corporation:O	125,000	517,500		0.01	2015-04-14
392	1800	China Communications Construction Company Limited:H	352,000	4,801,280		0.01	2015-06-01
393	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	445,400	672,554		0.01	2015-05-29
394	0171	Silver Grant International Holdings Group Limited:O	182,000	303,940		0.01	2015-05-22
395	0354	CHINASOFT INTERNATIONAL LIMITED:O	160,000	904,000		0.01	2015-06-01
396	1051	G-Resources Group Limited:O	2,075,297	643,342		0.01	2015-05-14
397	0455	Tianda Pharmaceuticals Limited:O	146,000	84,680		0.01	2015-05-20
398	0404	Hsin Chong Group Holdings Limited:O	402,000	389,940		0.01	2015-04-15
399	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	80,000	1,148,800		0.01	2013-01-10
400	1241	Shuanghua Holdings Limited:O	50,000	41,000		0.01	2012-10-12
401	8006	Sino Splendid Holdings Limited:O	49,200	121,524		0.01	2014-10-21
402	1201	Tesson Holdings Limited:O	30,000	57,600		0.01	2015-05-29
403	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	20,000	56,000		0.01	2012-06-21
404	0053	GUOCO GROUP LIMITED:O	25,000	2,365,000		0.01	2015-05-08
405	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	54,000	39,960		0.01	2015-06-01
406	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	27,000	339,660		0.01	2015-02-06
407	0757	Solargiga Energy Holdings Limited:O	240,000	87,600		0.01	2015-04-21
408	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	582,000	657,660		0.01	2015-05-13
409	0040	Gold Peak Technology Group Limited:O	58,571	71,457		0.01	2015-03-09
410	0603	China Oil And Gas Group Limited:O	394,800	363,216		0.01	2015-05-28
411	0185	Zensun Enterprises Limited:O	299,000	155,480		0.01	2015-05-14
412	0640	Infinity Development Holdings Company Limited:O	48,000	97,440		0.01	2015-04-16
413	0271	Asiasec Properties Limited:O	92,100	173,148		0.01	2015-02-17
414	0119	Poly Property Group Co., Limited:O	269,000	1,164,770		0.01	2015-06-01
415	0835	Asia Coal Limited:O	703,360	118,164		0.01	2015-04-02
416	2233	WEST CHINA CEMENT LIMITED:O	330,000	452,100		0.01	2015-03-06
417	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	97,000	261,900		0.01	2015-06-01
418	0509	Century Sunshine Group Holdings Limited:O	316,749	364,261		0.01	2015-06-01
419	2183	Sansheng Holdings (Group) Co. Ltd.:O	30,200	84,258		0.01	2015-05-04
420	0230	Minmetals Land Limited:O	240,041	295,250		0.01	2014-08-18
421	8028	Timeless Resources Holdings Limited:O	140,000	54,600		0.01	2015-05-29
422	2878	Solomon Systech (International) Limited:O	174,000	74,820		0.01	2014-01-22
423	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	246,000	966,780		0.01	2015-04-29
424	8212	Celebrate International Holdings Limited:O	100,235	11,928		0.01	2014-09-16
425	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	122,000	100,040		0.01	2015-05-29
426	1019	Convoy Global Holdings Limited:O	170,000	149,600	*	0.01	2015-05-26
427	0660	Wai Chun Bio-Technology Limited:O	1,100,000	172,700		0.01	2015-06-01
428	0632	CHK Oil Limited (BM):O	223,040	88,101		0.01	2015-05-22
429	0913	Harbour Digital Asset Capital Limited:O	200,002	74,001		0.01	2015-04-10
430	0908	Zhuhai Holdings Investment Group Limited:O	98,000	176,400		0.01	2014-08-06
431	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	150,000	106,500		0.01	2015-05-29
432	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	130,412	489,045		0.01	2014-04-08
433	0153	China Saite Group Company Limited:O	118,000	185,260		0.01	2015-05-27
434	0964	JU TENG INTERNATIONAL HOLDINGS LIMITED:Wrnt	8,750	5,950		0.01	2015-04-16
435	0062	Transport International Holdings Limited:O	26,914	497,371		0.01	2014-12-17
436	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	697,114	13,036,032		0.01	2015-06-01
437	0122	CROCODILE GARMENTS LIMITED:O	62,000	107,880		0.01	2015-05-20
438	8215	First Credit Finance Group Limited:O	40,000	16,600		0.01	2015-06-01
439	0305	Wuling Motors Holdings Limited:O	100,000	90,000		0.01	2012-05-09
440	0091	Golden Century International Holdings Group Limited:O	298,750	103,069		0.01	2015-05-27
441	1893	China National Materials Company Limited:H	76,000	235,600		0.01	2015-04-28
442	3838	China Starch Holdings Limited:O	390,000	91,650		0.01	2015-05-06
443	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	91,711	227,443		0.01	2015-05-22
444	0623	SinoMedia Holding Limited:O	37,000	177,230	*	0.01	2015-06-01
445	0886	Silver Base Group Holdings Limited:O	86,900	166,848		0.01	2013-09-02
446	0919	Modern Healthcare Technology Holdings Limited (KY):O	56,000	47,600		0.01	2010-12-23
447	1149	Anxin-China Holdings Limited:O	196,000	75,460	*	0.01	2014-11-24
448	6839	Yunnan Water Investment Co., Limited:H	20,000	138,000		0.01	2015-05-29
449	0542	China Cultural Tourism and Agriculture Group Limited:O	122,000	48,800		0.01	2015-05-29
450	1121	Golden Solar New Energy Technology Holdings Limited:O	64,000	67,840		0.01	2015-04-30
451	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	187,150	11,762,378		0.01	2015-05-20
452	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	406,484	68,289		0.01	2014-12-16
453	0932	Shunten International (Holdings) Limited:O	32,000	60,800		0.01	2015-04-02
454	0390	CHINA RAILWAY GROUP LIMITED:H	259,000	2,646,980		0.01	2015-06-01
455	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	100,000	78,000		0.01	2015-04-20
456	0557	China Tian Yuan Healthcare Group Limited:O	23,455	52,539		0.01	2008-05-07
457	0787	Global Brands Group Holding Limited:O	508,000	873,760		0.01	2015-05-26
458	0904	China Green (Holdings) Limited:O	120,000	86,400		0.01	2015-05-28
459	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	55,800	271,746		0.01	2015-05-07
460	0637	Lee Kee Holdings Limited:O	50,000	58,000		0.01	2015-04-22
461	0503	Lansen Pharmaceutical Holdings Limited:O	25,000	101,750		0.01	2014-09-22
462	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	70,000	339,500		0.01	2014-09-03
463	8072	Roma (meta) Group Limited:O	255,000	48,705		0.01	2014-12-30
464	0158	MELBOURNE ENTERPRISES LIMITED:O	1,500	211,500		0.01	2014-10-31
465	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	112,750	1,578,500		0.01	2015-05-11
466	0681	Chinese People Holdings Company Limited:O	411,964	82,805		0.01	2015-05-12
467	0685	Media Chinese International Limited (BM):O	100,000	200,000		0.01	2015-06-01
468	0365	Sino ICT Holdings Limited:O	31,112	28,312		0.01	2015-05-07
469	8269	Wealth Glory Holdings Limited:O	136,000	35,360		0.01	2015-05-27
470	0433	North Mining Shares Company Limited:O	978,125	347,234		0.01	2014-11-20
471	1096	Sino Energy International Holdings Group Limited:O	80,000	67,200		0.01	2015-04-28
472	1808	Enterprise Development Holdings Limited (KY):O	142,000	41,890		0.01	2015-05-22
473	0585	Imagi International Holdings Limited:O	579,750	208,710		0.01	2015-05-29
474	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	16,000	42,240		0.01	2014-01-08
475	0887	Emperor Watch & Jewellery Limited:O	400,000	156,000		0.01	2015-05-06
476	2727	Shanghai Electric Group Company Limited:H	172,000	1,467,160		0.01	2015-06-01
477	0914	Anhui Conch Cement Company Limited:H	75,000	2,501,250		0.01	2015-04-27
478	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	131,500	573,340		0.01	2015-02-27
479	1223	SYMPHONY HOLDINGS LIMITED (BM):O	153,700	169,070		0.01	2015-05-22
480	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	22,000	99,440		0.01	2014-05-02
481	1246	Boill Healthcare Holdings Limited:O	28,000	215,600		0.01	2015-06-01
482	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	30,000	94,800		0.01	2015-02-03
483	1200	Midland Holdings Limited (BM):O	40,000	151,600		0.01	2014-07-25
484	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,708,000	7,259,000		0.01	2015-06-01
485	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	38,000	49,400		0.01	2014-07-04
486	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	80,000	59,200		0.01	2015-06-01
487	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	36,160	41,222		0.01	2014-08-25
488	0228	China Energy Development Holdings Limited:O	522,000	121,626		0.01	2015-05-19
489	0476	Ev Dynamics (Holdings) Limited:O	203,500	150,590		0.01	2015-05-27
490	3868	Qunxing Paper Holdings Company Limited:O	86,920	189,486	*	0.01	2011-03-16
491	0766	Sino Prosper (Group) Holdings Limited:O	55,000	26,675		0.01	2015-05-29
492	3378	Xiamen International Port Co., Ltd:H	54,000	218,700		0.01	2015-05-27
493	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	18,306	1,069,070		0.01	2014-09-04
494	2356	DAH SING BANKING GROUP LIMITED:O	76,534	1,409,756		0.01	2015-04-29
495	1224	C C Land Holdings Limited:O	141,000	276,360		0.01	2015-04-24
496	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	166,500	632,700		0.01	2015-04-15
497	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	420,000	103,320	*	0.01	2010-12-15
498	2777	Guangzhou R&F Properties Co., Ltd.:H	54,400	508,640		0.01	2015-05-29
499	2343	PACIFIC BASIN SHIPPING LIMITED:O	104,000	301,600		0.01	2015-02-11
500	1020	Cybernaut International Holdings Company Limited:O	92,000	40,020		0.01	2011-03-03
501	1080	Shengli Oil & Gas Pipe Holdings Limited:O	144,000	67,680		0.01	2015-06-01
502	2083	Nature Home Holding Company Limited:O	77,000	90,860		0.01	2014-07-10
503	0434	Boyaa Interactive International Limited:O	40,000	328,400		0.01	2015-05-28
504	3382	Tianjin Port Development Holdings Limited:O	322,000	772,800		0.01	2015-05-11
505	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	364,485	103,878		0.01	2015-05-14
506	6822	King's Flair International (Holdings) Limited:O	36,000	41,760		0.01	2015-05-13
507	0309	Xinhua News Media Holdings Limited:O	70,000	31,150		0.01	2014-08-19
508	0767	Zhong Ji Longevity Science Group Limited:O	141,332	80,559	*	0.01	2015-05-22
509	2288	Rykadan Capital Limited:O	24,000	36,960		0.01	2014-12-03
510	1124	COASTAL GREENLAND LIMITED:O	210,000	74,550		0.01	2014-09-10
511	3303	Jutal Offshore Oil Services Limited:O	40,000	60,800		0.00	2015-04-21
512	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	199,500	397,005		0.00	2015-05-26
513	0114	HERALD HOLDINGS LIMITED (BM):O	30,000	33,000		0.00	2013-05-09
514	0176	Superactive Group Company Limited:O	58,000	44,660		0.00	2015-05-07
515	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	46,500	63,705		0.00	2015-04-21
516	0491	Emperor Culture Group Limited:O	91,005	98,285		0.00	2015-05-29
517	2009	BBMG Corporation:H	57,500	495,075		0.00	2015-06-01
518	0221	Easy One Financial Group Limited:O	64,893	21,090	*	0.00	2015-05-22
519	1991	Ta Yang Group Holdings Limited:O	38,000	34,960		0.00	2014-04-23
520	1207	SRE Group Limited:O	275,713	239,870		0.00	2015-06-01
521	1431	YuanShengTai Dairy Farm Limited:O	190,000	184,300		0.00	2015-04-30
522	1392	CMBC Capital Holdings Limited:Wrnt	10,699	3,852		0.00	2015-04-15
523	0582	Shin Hwa World Limited:O	904,569	141,113		0.00	2015-05-29
524	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	20,000	127,600		0.00	2013-12-10
525	0680	Nan Hai Corporation Limited:O	3,313,056	960,786		0.00	2015-06-01
526	0090	Puxing Energy Limited:O	20,000	66,000		0.00	2015-05-18
527	0686	Beijing Energy International Holding Co., Ltd.:O	228,000	342,000		0.00	2015-06-01
528	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	32,000	72,640		0.00	2015-05-29
529	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	78,000	617,760		0.00	2015-05-28
530	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	380,000	1,140,000		0.00	2015-05-27
531	1828	DAH CHONG HONG HOLDINGS LIMITED:O	87,000	402,810		0.00	2015-04-24
532	1833	Intime Retail (Group) Company Limited:O	102,500	1,420,650		0.00	2015-05-28
533	0645	Ares Asia Limited:O	16,000	43,840		0.00	2014-07-28
534	0998	China CITIC Bank Corporation Limited:H	695,899	4,599,892		0.00	2015-05-20
535	0085	China Electronics Huada Technology Company Limited:O	94,000	411,720		0.00	2015-05-20
536	1049	Celestial Asia Securities Holdings Limited:O	25,654	46,947		0.00	2014-06-09
537	1057	Zhejiang Shibao Company Limited:H	4,000	62,000	*	0.00	2015-03-02
538	0358	Jiangxi Copper Company Limited:H	64,000	1,004,800		0.00	2015-05-13
539	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	40,000	32,000		0.00	2012-06-29
540	0382	Welling Holding Limited:O	130,600	248,140		0.00	2015-04-27
541	0214	ASIA ORIENT HOLDINGS LIMITED:O	36,969	77,265		0.00	2015-04-29
542	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	54,000	31,860		0.00	2015-06-01
543	1205	CITIC RESOURCES HOLDINGS LIMITED:O	358,420	716,840		0.00	2015-06-01
544	3828	Ming Fai International Holdings Limited:O	32,000	40,320		0.00	2012-04-03
545	1086	Goodbaby International Holdings Limited:O	50,000	186,500		0.00	2015-02-13
546	0021	Great China Holdings (Hong Kong) Limited:O	150,000	51,750		0.00	2014-11-04
547	6881	China Galaxy Securities Co., Ltd.:H	166,000	2,151,360		0.00	2015-05-21
548	0922	Anxian Yuan China Holdings Limited:O	240,000	46,080		0.00	2015-04-29
549	0054	HOPEWELL HOLDINGS LIMITED:O	39,000	1,181,700		0.00	2015-05-19
550	1088	China Shenhua Energy Company Limited:H	152,000	2,954,880		0.00	2015-06-01
551	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	18,000	84,060		0.00	2015-05-05
552	0729	FDG Electric Vehicles Limited:O	800,044	656,036		0.00	2015-04-29
553	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	10,000	41,200		0.00	2015-05-19
554	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	98,000	831,040		0.00	2013-06-06
555	0245	China Vered Financial Holding Corporation Limited:O	104,920	130,101		0.00	2015-05-20
556	0005	HSBC HOLDINGS PLC:O	844,621	62,375,261		0.00	2015-06-01
557	0970	New Sparkle Roll International Group Limited:O	128,000	65,280		0.00	2014-08-25
558	1102	Enviro Energy International Holdings Limited:O	225,000	70,875		0.00	2015-04-24
559	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	500,000	2,460,000		0.00	2015-05-29
560	0346	Yanchang Petroleum International Limited:O	520,000	195,000		0.00	2014-09-02
561	0389	China Tontine Wines Group Limited:O	86,000	31,820		0.00	2014-09-02
562	0555	REXLot Holdings Limited:O	425,000	242,250		0.00	2015-02-09
563	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	158,000	85,320		0.00	2015-06-01
564	8081	Hang Tai Yue Group Holdings Limited:O	113,000	33,900		0.00	2015-05-29
565	0789	Artini Holdings Limited:O	104,590	28,239		0.00	2015-06-01
566	1888	Kingboard Laminates Holdings Limited:O	126,000	506,520		0.00	2015-04-13
567	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	16,000	47,520		0.00	2014-12-05
568	1480	Yan Tat Group Holdings Limited:O	10,000	49,300		0.00	2015-05-20
569	0763	ZTE CORPORATION:H	26,168	618,873		0.00	2015-05-04
570	1065	Tianjin Capital Environmental Protection Group Company Limited:H	14,000	108,640		0.00	2015-04-20
571	0910	China Sandi Holdings Limited:O	33,900	32,205		0.00	2015-04-15
572	0199	ITC Properties Group Limited:O	32,886	155,880		0.00	2015-04-21
573	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	58,760	350,210	*	0.00	2015-05-27
574	0818	Hi Sun Technology (China) Limited:O	114,000	457,140		0.00	2015-06-01
575	0002	CLP HOLDINGS LIMITED:O	103,311	6,983,824		0.00	2015-06-01
576	2886	Binhai Investment Company Limited:O	48,000	244,800		0.00	2015-05-22
577	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	12,000	342,000		0.00	2013-01-21
578	0745	China National Culture Group Limited:O	396,000	89,496		0.00	2015-06-01
579	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	226,000	908,520		0.00	2015-05-28
580	0132	Hing Yip Holdings Limited (BM):O	68,000	43,520		0.00	2014-12-17
581	0747	Shenyang Public Utility Holdings Company Limited:H	20,000	30,200		0.00	2015-05-28
582	2339	BeijingWest Industries International Limited:O	197,600	114,608		0.00	2015-05-27
583	3322	Win Hanverky Holdings Limited:O	50,000	56,500		0.00	2011-12-30
584	0276	Mongolia Energy Corporation Limited:O	66,495	37,902		0.00	2015-04-16
585	0948	Alpha Professional Holdings Limited:O	30,000	6,300	*	0.00	2014-04-11
586	1237	China Environmental Technology and Bioenergy Holdings Limited:O	56,000	41,440		0.00	2014-09-05
587	1215	Kai Yuan Holdings Limited:O	500,000	94,000	*	0.00	2015-01-22
588	0604	SHENZHEN INVESTMENT LIMITED:O	262,000	1,205,200		0.00	2015-05-19
589	0419	Hony Media Group:O	256,875	226,050	*	0.00	2015-05-29
590	0630	AMCO United Holding Limited:O	11,880	9,979		0.00	2015-05-29
591	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	180,200	924,426		0.00	2014-07-31
592	1838	China Properties Group Limited:O	70,000	156,100		0.00	2015-04-20
593	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	42,000	1,281,000		0.00	2015-04-13
594	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	96,000	65,280		0.00	2013-02-06
595	1339	People's Insurance Company (Group) of China Limited (The):H	334,000	1,863,720		0.00	2015-05-26
596	0148	Kingboard Holdings Limited:O	39,100	608,396		0.00	2015-04-28
597	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	317,000	80,835		0.00	2015-03-26
598	0823	Link Real Estate Investment Trust:Unit	86,678	3,935,181		0.00	2015-06-01
599	0494	LI & FUNG LIMITED:O	316,000	2,095,080		0.00	2015-06-01
600	1104	APAC Resources Limited:O	230,000	100,050		0.00	2015-04-22
601	0011	HANG SENG BANK, LIMITED:O	71,600	11,140,960		0.00	2015-06-01
602	0196	Honghua Group Limited:O	121,000	119,790		0.00	2015-04-21
603	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	57,200	303,160		0.00	2012-11-05
604	0270	GUANGDONG INVESTMENT LIMITED:O	232,000	2,510,240		0.00	2015-04-20
605	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	325,000	1,342,250		0.00	2015-06-01
606	1101	China Huarong Energy Company Limited:O	377,500	343,525		0.00	2015-05-15
607	0666	SHK Hong Kong Industries Limited:O	150,000	66,750		0.00	2010-09-10
608	0717	Emperor Capital Group Limited:O	96,000	162,240		0.00	2015-05-05
609	0695	Dongwu Cement International Limited:O	20,000	48,400		0.00	2015-05-15
610	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	650,000	133,900		0.00	2015-05-19
611	2889	Nickel Resources International Holdings Company Limited:O	100,000	24,400	*	0.00	2013-01-31
612	1698	Boshiwa International Holding Limited:O	74,000	124,320	*	0.00	2012-03-19
613	1186	China Railway Construction Corporation Limited:H	74,000	1,077,440		0.00	2015-06-01
614	0508	DINGYI GROUP INVESTMENT LIMITED:O	120,000	141,600		0.00	2015-05-29
615	0163	Emperor International Holdings Limited:O	130,166	244,712		0.00	2015-06-01
616	0076	Elate Holdings Limited:O	34,155	16,053		0.00	2014-10-24
617	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	239,270	598,175		0.00	2015-05-27
618	1889	Sanai Health Industry Group Company Limited:O	60,000	34,800		0.00	2015-06-01
619	1898	China Coal Energy Company Limited:H	144,000	694,080		0.00	2015-05-21
620	8021	WLS HOLDINGS LIMITED (BM):O	22,250	58,963		0.00	2015-03-09
621	0528	Kingdom Holdings Limited (KY):O	22,000	40,040		0.00	2007-06-26
622	0330	ESPRIT HOLDINGS LIMITED (BM):O	67,094	511,256		0.00	2015-03-26
623	3800	GCL Technology Holdings Limited (KY):O	532,000	1,143,800		0.00	2015-05-28
624	0903	TPV TECHNOLOGY LIMITED:O	80,000	152,000		0.00	2015-05-11
625	0616	EMINENCE ENTERPRISE LIMITED:O	18,060	14,990		0.00	2015-04-24
626	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	96,000	386,880		0.00	2015-05-20
627	0166	New Times Corporation Limited (BM):O	69,450	23,960		0.00	2015-01-30
628	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	300,000	3,150,000		0.00	2015-05-21
629	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	62,004	84,945		0.00	2015-02-12
630	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	667,000	142,071		0.00	2015-03-17
631	0704	Huscoke Holdings Limited:O	150,000	27,900		0.00	2014-08-28
632	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	8,000	33,440		0.00	2015-05-08
633	1883	CITIC Telecom International Holdings Limited:O	110,251	472,977		0.00	2015-05-28
634	1122	QINGLING MOTORS CO. LTD:H	40,000	116,400		0.00	2014-08-26
635	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	38,000	83,980		0.00	2015-01-13
636	0135	KUNLUN ENERGY COMPANY LIMITED:O	260,000	2,168,400		0.00	2015-04-30
637	0651	China Ocean Industry Group Limited:O	337,000	101,100		0.00	2015-05-22
638	0663	KING STONE ENERGY GROUP LIMITED:O	107,250	43,973		0.00	2015-05-27
639	0646	China Environmental Technology Holdings Limited:O	80,000	45,600		0.00	2015-05-28
640	0348	China Healthwise Holdings Limited:O	180,000	185,400		0.00	2015-05-28
641	0869	Playmates Toys Limited:O	38,460	65,382		0.00	2015-04-01
642	0356	DT Capital Limited:O	60,000	14,040		0.00	2015-04-27
643	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	32,500	1,714,375		0.00	2015-06-01
644	0987	China Renewable Energy Investment Limited:O	73,251	29,667		0.00	2015-04-08
645	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	12,100	39,567		0.00	2013-09-16
646	0260	AVIC Joy Holdings (HK) Limited:O	183,857	119,507		0.00	2015-05-07
647	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	228,000	8,652,600		0.00	2015-06-01
648	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	15,200	299,440		0.00	2015-05-28
649	2222	NVC International Holdings Limited:O	95,000	168,150	*	0.00	2014-06-12
650	0710	BOE Varitronix Limited:O	10,000	70,400		0.00	2015-02-03
651	0853	MicroPort Scientific Corporation:O	43,000	188,770		0.00	2015-02-05
652	1520	Virtual Mind Holding Company Limited:O	18,000	28,260		0.00	2015-05-27
653	2007	Country Garden Holdings Company Limited:O	672,813	2,475,952		0.00	2015-05-26
654	1280	China Qidian Guofeng Holdings Limited:O	34,000	88,060		0.00	2015-04-15
655	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	45,794	51,747		0.00	2014-10-03
656	1143	China Energy Storage Technology Development Limited:O	12,000	38,040	*	0.00	2015-05-22
657	0128	ENM Holdings Limited (HK):O	48,000	27,360		0.00	2012-08-17
658	0313	Richly Field China Development Limited:O	259,000	36,001		0.00	2010-12-13
659	1332	Touyun Biotech Group Limited:O	83,000	50,630		0.00	2015-01-15
660	0933	Viva Goods Company Limited:O	245,434	314,156		0.00	2015-06-01
661	0596	Inspur Digital Enterprise Technology Limited:O	26,000	74,620		0.00	2014-08-14
662	0718	Tai United Holdings Limited:O	30,140	38,579		0.00	2014-10-30
663	2100	BAIOO Family Interactive Limited:O	80,000	104,000		0.00	2015-05-14
664	0554	Hans Group Holdings Limited (KY):O	106,000	58,300		0.00	2015-01-02
665	0487	SUCCESS UNIVERSE GROUP LIMITED:O	139,000	42,395		0.00	2014-06-09
666	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,012,000	900,680		0.00	2015-06-01
667	0751	Skyworth Group Limited:O	80,000	644,800		0.00	2015-04-16
668	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	56,000	23,800		0.00	2014-11-25
669	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	28,000	470,400		0.00	2015-05-29
670	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	40,000	211,200		0.00	2015-04-17
671	0521	CWT International Limited:O	109,500	87,600		0.00	2015-05-07
672	0923	Integrated Waste Solutions Group Holdings Limited:O	134,000	50,250		0.00	2014-10-21
673	0366	Luks Group (Vietnam Holdings) Company Limited:O	14,000	39,200		0.00	2015-03-25
674	1868	Neo-Neon Holdings Limited:O	53,500	94,160		0.00	2014-12-18
675	3999	DaChan Food (Asia) Limited:O	28,000	27,440		0.00	2010-12-03
676	3889	Global Corn Group Limited:O	42,000	21,000	*	0.00	2012-05-16
677	0577	South Shore Holdings Limited:O	25,148	81,228		0.00	2015-01-28
678	2623	Add New Energy Investment Holdings Group Limited:O	120,000	59,400		0.00	2015-05-07
679	0872	Titan Invo Technology Limited:O	20,000	16,400		0.00	2015-05-06
680	0307	Up Energy Development Group Limited:O	110,190	61,706		0.00	2015-05-26
681	0857	PETROCHINA COMPANY LIMITED:H	570,000	5,226,900		0.00	2015-05-26
682	8311	Perfect Optronics Limited:O	40,000	117,200		0.00	2015-02-12
683	8130	Dadi International Group Limited:O	16,400	10,332		0.00	2011-09-28
684	1046	Universe Entertainment and Culture Group Company Limited:O	8,000	7,040		0.00	2015-05-27
685	1211	BYD COMPANY LIMITED:H	24,500	1,335,250	*	0.00	2015-05-27
686	3888	Kingsoft Corporation Limited:O	32,000	998,400		0.00	2015-06-01
687	0868	XINYI GLASS HOLDINGS LIMITED:O	104,000	487,760		0.00	2015-05-28
688	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	38,000	474,240		0.00	2015-05-15
689	2880	Liaoning Port Co., Ltd.:H	28,000	119,280		0.00	2015-05-29
690	1161	WATER OASIS GROUP LIMITED:O	20,000	24,400		0.00	2015-05-05
691	0250	SINO-I TECHNOLOGY LIMITED:O	520,000	145,600		0.00	2015-05-29
692	0724	Ruixin International Holdings Limited:O	310,000	46,810		0.00	2015-06-01
693	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	102,000	481,440		0.00	2015-05-15
694	0931	China HK Power Smart Energy Group Limited:O	290,000	562,600		0.00	2015-06-01
695	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	70,000	46,200		0.00	2015-05-20
696	0715	China Oceanwide Holdings Limited:O	274,000	463,060		0.00	2015-05-28
697	0579	Beijing Jingneng Clean Energy Co., Limited:H	60,000	217,200		0.00	2015-05-28
698	0019	SWIRE PACIFIC LIMITED:A	23,000	2,415,000		0.00	2015-04-13
699	0272	SHUI ON LAND LIMITED:O	203,317	492,027		0.00	2015-05-18
700	8085	Hong Kong Life Sciences and Technologies Group Limited:O	100,000	24,200		0.00	2014-01-14
701	8048	Yu Tak International Holdings Limited:O	30,000	7,950		0.00	2013-12-04
702	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	52,000	42,640		0.00	2014-09-15
703	0707	Asia Television Holdings Limited:O	42,000	20,580		0.00	2014-02-21
704	8010	Sing Pao Media Enterprises Limited:O	49,206	738	*	0.00	2007-06-26
705	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	14,000	64,820		0.00	2015-03-13
706	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	10,000	50,800		0.00	2014-09-05
707	1052	Yuexiu Transport Infrastructure Limited:O	41,546	245,121		0.00	2015-05-22
708	0606	China Agri-Industries Holdings Limited:O	130,200	611,940		0.00	2015-06-01
709	0983	SOCAM Development Limited:O	12,000	84,840		0.00	2015-04-10
710	2000	SIM TECHNOLOGY GROUP LIMITED:O	63,000	45,990		0.00	2015-05-15
711	2302	CNNC International Limited:O	12,000	61,680		0.00	2015-04-10
712	1060	Damai Entertainment Holdings Limited (BM):O	511,700	1,852,354		0.00	2015-05-29
713	3988	BANK OF CHINA LIMITED:H	2,022,404	10,536,725		0.00	2015-05-28
714	0571	ESUN HOLDINGS LIMITED:O	30,000	47,400		0.00	2014-01-08
715	0110	China Fortune Holdings Limited:O	20,000	11,600		0.00	2015-03-23
716	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	255,000	8,223,750		0.00	2015-05-28
717	0866	China Qinfa Group Limited:O	50,000	21,000		0.00	2014-04-14
718	1164	CGN Mining Company Limited:O	80,000	90,400		0.00	2015-04-27
719	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	76,000	18,316		0.00	2014-06-04
720	0556	Pan Asia Environmental Protection Group Limited:O	20,000	33,800		0.00	2015-05-26
721	3883	China Aoyuan Group Limited:O	66,000	157,740		0.00	2015-04-30
722	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	16,000	271,680		0.00	2014-05-05
723	1822	China Wood International Holding Co., Limited:O	96,000	55,680		0.00	2014-08-18
724	0047	Hop Hing Group Holdings Limited:O	236,000	41,300		0.00	2014-06-13
725	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	96,676	72,507		0.00	2015-01-15
726	1227	National Investments Fund Limited:O	40,000	47,200		0.00	2015-04-29
727	1566	CA Cultural Technology Group Limited:O	10,000	89,000		0.00	2015-06-01
728	3989	Capital Environment Holdings Limited:O	110,000	75,900		0.00	2014-09-15
729	2369	Coolpad Group Limited:O	100,000	290,000		0.00	2015-05-27
730	1733	E-Commodities Holdings Limited:O	87,000	26,100		0.00	2013-11-18
731	0296	Emperor Entertainment Hotel Limited:O	30,000	56,400		0.00	2013-08-08
732	0269	China Resources and Transportation Group Limited:O	620,400	114,774		0.00	2015-05-20
733	2202	China Vanke Company Limited:H	30,000	621,000		0.00	2015-06-01
734	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	171,500	970,690		0.00	2015-04-14
735	0063	China Asia Valley Group Limited:O	60,000	57,000		0.00	2015-04-29
736	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	100,000	134,000		0.00	2014-05-15
737	2383	TOM GROUP LIMITED:O	88,000	217,360		0.00	2015-05-29
738	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	36,000	46,800		0.00	2015-05-04
739	1680	Macau Legend Development Limited:O	145,000	398,750		0.00	2015-06-01
740	0543	Pacific Online Limited:O	25,000	106,000		0.00	2015-06-01
741	8213	StarGlory Holdings Company Limited:O	50,000	8,200		0.00	2013-10-30
742	2128	China Lesso Group Holdings Limited:O	69,000	509,220		0.00	2015-06-01
743	8003	Great World Company Holdings Ltd:O	30,000	19,800		0.00	2008-06-04
744	0612	Carmen Century Investment Limited (KY):O	20,000	14,400		0.00	2011-03-02
745	0222	MIN XIN HOLDINGS LIMITED:O	10,000	70,800		0.00	2015-05-12
746	0982	Huafa Property Services Group Company Limited:O	200,000	128,000		0.00	2015-04-22
747	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	20,000	7,800		0.00	2009-01-29
748	2371	Chuanglian Holdings Limited (KY):O	100,000	71,000		0.00	2015-02-11
749	3983	China BlueChemical Ltd.:H	38,000	126,540		0.00	2015-04-14
750	0500	Frontier Services Group Limited:O	26,214	57,409		0.00	2015-01-22
751	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	70,000	39,900		0.00	2015-04-28
752	1191	China Gem Holdings Limited:O	63,700	51,597	*	0.00	2015-04-23
753	0207	Joy City Property Limited:O	299,800	719,520		0.00	2015-06-01
754	0674	China Tangshang Holdings Limited:O	15,000	13,500		0.00	2013-11-15
755	0894	Man Yue Technology Holdings Limited:O	10,000	18,500		0.00	2015-05-29
756	1395	ELL Environmental Holdings Limited:O	20,000	21,000		0.00	2015-05-07
757	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	100,000	334,000		0.00	2015-06-01
758	2898	Longrun Tea Group Company Limited:O	30,000	13,200		0.00	2009-08-07
759	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	16,000	16,640		0.00	2015-05-19
760	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	14,400	9,936		0.00	2014-06-19
761	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	94,593	1,725,376		0.00	2015-06-01
762	1094	Cherish Sunshine International Limited:O	268,000	95,140		0.00	2015-05-20
763	1182	Success Dragon International Holdings Limited:O	22,535	18,704		0.00	2013-12-16
764	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	22,000	92,840		0.00	2015-04-17
765	8198	Crypto Flow Technology Limited:O	64,000	32,000		0.00	2015-04-13
766	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	4,000	448		0.00	2013-12-30
767	0023	BANK OF EAST ASIA, LIMITED (THE):O	53,080	1,876,378		0.00	2015-05-27
768	1717	Ausnutria Dairy Corporation Ltd:O	20,000	58,800	*	0.00	2015-05-12
769	2178	Petro-king Oilfield Services Limited:O	24,857	32,811		0.00	2015-02-04
770	3886	Town Health International Medical Group Limited:O	149,800	349,034		0.00	2015-06-01
771	0873	China Taifeng Beddings Holdings Limited:O	20,000	21,600	*	0.00	2014-02-25
772	0911	Qianhai Health Holdings Limited:O	400,000	352,000		0.00	2015-05-27
773	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	62,050	461,652		0.00	2015-04-29
774	1271	Grand Ming Group Holdings Limited:O	9,680	63,307		0.00	2014-12-18
775	6108	New Ray Medicine International Holding Limited:O	24,000	21,120		0.00	2015-05-18
776	6882	EGL Holdings Company Limited:O	10,000	26,000		0.00	2015-05-29
777	1370	Aowei Holding Limited:O	30,000	101,100		0.00	2015-06-01
778	1063	SUNCORP TECHNOLOGIES LIMITED:O	298,010	366,552		0.00	2015-05-27
779	0760	Talent Property Group Limited:O	63,000	10,521		0.00	2011-07-13
780	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	28,000	22,120		0.00	2014-11-27
781	0209	Winshine Science Company Limited:O	48,000	105,120	*	0.00	2015-05-26
782	8088	8088 Investment Holdings Limited:O	64,000	21,440		0.00	2015-05-06
783	0393	Glorious Sun Enterprises Limited:O	20,000	35,600		0.00	2015-05-27
784	0462	Natural Dairy (NZ) Holdings Limited:O	52,000	114,400	*	0.00	2012-03-26
785	0182	Concord New Energy Group Limited:O	170,000	122,400		0.00	2015-05-29
786	1313	China Resources Building Materials Technology Holdings Limited:O	124,000	597,680		0.00	2015-06-01
787	1180	Paradise Entertainment Limited (BM):O	20,000	57,600		0.00	2015-05-26
788	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	100,000	187,000		0.00	2015-05-21
789	8007	Global Strategic Group Limited:O	74,180	59,344		0.00	2015-05-14
790	0587	Hua Han Health Industry Holdings Limited:O	91,626	156,680		0.00	2015-05-13
791	0764	Eternity Investment Limited:O	10,100	10,807		0.00	2013-09-02
792	0061	Green Leader Holdings Group Limited:O	309,200	66,478	*	0.00	2015-05-11
793	0694	Beijing Capital International Airport Company Limited:H	34,000	316,200		0.00	2015-04-10
794	3636	Poly Culture Group Corporation Limited:H	1,600	51,040		0.00	2015-05-26
795	1208	MMG Limited (HK):O	94,069	293,495		0.00	2015-04-30
796	0410	SOHO CHINA LIMITED:O	92,000	490,360		0.00	2015-04-16
797	0558	L.K. Technology Holdings Limited:O	20,000	23,000		0.00	2015-05-07
798	1398	Industrial and Commercial Bank of China Limited:H	1,528,674	10,425,557		0.00	2015-06-01
799	0578	Rosan Resources Holdings Limited:O	12,295	9,713		0.00	2012-10-29
800	0013	Hutchison Whampoa Limited:O	73,500	8,452,500	*	0.00	2015-05-07
801	6886	Huatai Securities Co., Ltd.:H	26,400	686,400		0.00	2015-06-01
802	0877	OM Technologies (Group) Limited:O	12,000	28,920		0.00	2014-09-04
803	1813	KWG Group Holdings Limited:O	50,000	386,000		0.00	2015-05-22
804	3369	QINHUANGDAO PORT CO., LTD.:H	14,000	68,740		0.00	2015-06-01
805	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	33,500	10,888		0.00	2014-06-18
806	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	54,800	26,304	*	0.00	2014-01-14
807	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	66,000	1,292,280		0.00	2015-04-08
808	1387	China Dili Group:O	531,000	435,420		0.00	2015-05-28
809	1176	Zhuguang Holdings Group Company Limited:O	80,000	124,000		0.00	2013-10-21
810	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	80,000	84,800		0.00	2015-05-07
811	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	15,000	11,100		0.00	2011-09-16
812	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	61,500	7,158,600		0.00	2015-06-01
813	1385	Shanghai Fudan Microelectronics Group Company Limited:H	4,000	43,200		0.00	2007-06-26
814	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	70,000	2,481,500		0.00	2015-05-29
815	3328	Bank of Communications Co., Ltd.:H	575,560	4,437,568		0.00	2015-06-01
816	1777	Fantasia Holdings Group Co., Limited:O	94,500	125,685		0.00	2015-05-06
817	0291	China Resources Beer (Holdings) Company Limited:O	39,666	924,218		0.00	2015-04-29
818	0004	Wharf (Holdings) Limited (The):O	49,537	2,674,998		0.00	2015-06-01
819	2223	Casablanca Group Limited (KY):O	4,000	42,000		0.00	2015-05-21
820	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	8,000	64,080		0.00	2015-02-26
821	0226	LIPPO LIMITED (HK):O	8,000	39,280		0.00	2014-12-17
822	1195	Kingwell Group Limited:O	42,000	28,980		0.00	2015-04-29
823	0726	DIT Group Limited:O	164,000	180,400		0.00	2015-05-29
824	1108	Triumph New Energy Company Limited:H	4,000	28,720		0.00	2015-04-15
825	0978	China Merchants Land Limited:O	78,400	188,160		0.00	2015-05-28
826	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	20,080	165,459		0.00	2015-04-14
827	0668	Doyen International Holdings Limited:O	20,000	16,000		0.00	2010-11-04
828	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	399,800	2,726,636		0.00	2015-05-28
829	0988	Silk Road Logistics Holdings Limited:O	44,611	58,440		0.00	2015-05-14
830	0620	DTXS Silk Road Investment Holdings Company Limited:O	4,300	15,695		0.00	2015-06-01
831	1188	Hybrid Kinetic Group Limited:O	236,000	108,560		0.00	2015-05-19
832	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	2,200	6,688		0.00	2013-02-15
833	0728	CHINA TELECOM CORPORATION LIMITED:H	214,000	1,117,080		0.00	2015-05-29
834	8158	China Regenerative Medicine International Limited:O	250,000	197,500		0.00	2015-05-29
835	0383	Tian An Medicare Limited (BM):O	8,000	98,400		0.00	2015-04-22
836	0124	Guangdong Land Holdings Limited:O	26,000	65,000		0.00	2015-04-23
837	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	25,000	667,500		0.00	2015-05-04
838	1776	GF Securities Co., Ltd.:H	25,600	652,800		0.00	2015-06-01
839	2211	Universal Health International Group Holding Limited:O	30,000	127,200		0.00	2015-05-05
840	2280	HC Group Inc.:O	10,000	116,000		0.00	2015-05-12
841	0401	Wanjia Group Holdings Limited:O	9,666	13,919		0.00	2013-10-17
842	0310	Prosperity Investment Holdings Limited:O	18,000	4,860		0.00	2015-03-05
843	0999	I.T LIMITED:O	18,000	54,900		0.00	2014-10-06
844	2888	STANDARD CHARTERED PLC:O	37,314	4,612,010		0.00	2015-06-01
845	0290	GoFintech Quantum Innovation Limited:O	50,000	15,250		0.00	2015-04-17
846	0580	Sun.King Technology Group Limited:O	20,000	30,400		0.00	2012-09-12
847	2789	Yuanda China Holdings Limited:O	90,000	68,400		0.00	2015-05-04
848	1097	i-CABLE Communications Limited:O	29,076	22,679		0.00	2014-05-16
849	0144	China Merchants Port Holdings Company Limited:O	37,086	1,288,739		0.00	2015-04-27
850	0826	Tiangong International Company Limited:O	32,000	54,720		0.00	2015-01-28
851	3968	CHINA MERCHANTS BANK CO., LTD.:H	65,562	1,609,547		0.00	2015-05-14
852	0066	MTR CORPORATION LIMITED:O	82,864	3,094,970		0.00	2015-05-15
853	0493	GOME Retail Holdings Limited:O	239,000	506,680		0.00	2015-06-01
854	0736	China Properties Investment Holdings Limited:O	56,343	48,455	*	0.00	2015-06-01
855	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	8,000	107,680		0.00	2012-04-10
856	1130	China Environmental Resources Group Limited:O	12,930	9,568		0.00	2014-02-11
857	0102	Summit Ascent Holdings Limited:O	20,000	106,000		0.00	2015-04-15
858	1282	Renze Harvest International Limited:O	40,000	40,800	*	0.00	2015-05-07
859	0753	Air China Limited:H	62,000	606,360		0.00	2015-05-28
860	0006	Power Assets Holdings Limited:O	29,000	2,163,400		0.00	2015-01-30
861	0800	A8 New Media Group Limited:O	23,196	21,572		0.00	2014-02-10
862	0947	MOBI Development Co., Ltd.:O	11,000	23,980		0.00	2015-05-04
863	0273	MASON GROUP HOLDINGS LIMITED:O	205,715	152,229		0.00	2015-06-01
864	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	22,000	60,940		0.00	2015-05-18
865	1816	CGN Power Co., Ltd.:H	146,000	744,600		0.00	2015-06-01
866	1229	Nan Nan Resources Enterprise Limited:O	10,000	14,100		0.00	2014-07-31
867	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	28,000	48,720		0.00	2014-03-17
868	0223	Elife Holdings Limited:O	50,000	16,250		0.00	2015-05-28
869	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	42,000	123,480	*	0.00	2015-04-17
870	0241	Alibaba Health Information Technology Limited:O	104,000	1,133,600		0.00	2015-06-01
871	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	42,000	196,980		0.00	2015-05-28
872	2386	SINOPEC Engineering (Group) Co., Ltd.:H	18,500	142,450		0.00	2015-01-05
873	2366	SMI Culture & Travel Group Holdings Limited:O	8,518	9,199		0.00	2015-04-27
874	1238	Powerlong Real Estate Holdings Limited:O	50,000	102,000		0.00	2015-02-10
875	0377	China Huajun Group Limited:O	40,000	36,400		0.00	2015-04-17
876	8255	China Binary New Fintech Group:O	6,000	11,880		0.00	2014-12-03
877	1107	MODERN LAND (CHINA) CO., LIMITED:O	20,000	31,400		0.00	2015-06-01
878	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	36,000	222,480		0.00	2015-06-01
879	8090	China Assurance Finance Group Limited:O	20,000	60,400		0.00	2015-06-01
880	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	5,000	166,500		0.00	2015-04-28
881	0288	WH Group Limited (KY):O	180,000	1,090,800		0.00	2015-05-27
882	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	8,000	7,120		0.00	2012-06-15
883	2312	China Financial Leasing Group Limited:O	7,000	7,700		0.00	2015-05-06
884	1230	Yashili International Holdings Ltd:O	58,000	155,440		0.00	2015-03-30
885	1141	CMBC Capital Holdings Limited:O	96,497	47,284		0.00	2015-06-01
886	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	126,000	555,660	*	0.00	2015-03-12
887	0547	Digital Domain Holdings Limited:O	118,460	270,089		0.00	2015-05-28
888	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	2,000	167,300		0.00	2015-01-05
889	8266	Zhuoxin International Holdings Limited:O	32,000	5,568		0.00	2014-11-18
890	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	42,682	1,353,019		0.00	2015-05-21
891	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	18,000	198,720		0.00	2015-03-30
892	1293	Grand Baoxin Auto Group Limited:O	30,000	193,500		0.00	2013-11-27
893	1336	New China Life Insurance Company Ltd.:H	12,100	613,470		0.00	2015-06-01
894	0195	Greentech Technology International Limited:O	60,000	36,000		0.00	2015-06-01
895	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	4,600	67,804		0.00	2015-05-04
896	3808	SINOTRUK (HONG KONG) LIMITED:O	32,000	175,680		0.00	2015-04-14
897	2362	Jinchuan Group International Resources Co. Ltd:O	50,000	32,000		0.00	2014-03-25
898	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	21,000	562,800		0.00	2015-01-14
899	0687	Tysan Holdings Limited:O	10,000	33,100		0.00	2007-07-17
900	1418	Sinomax Group Limited:O	20,000	23,600		0.00	2015-06-01
901	0329	OCI International Holdings Limited:O	12,095	24,190		0.00	2014-09-19
902	0233	Mingyuan Medicare Development Company Limited:O	50,000	11,500	*	0.00	2014-03-03
903	2331	LI NING COMPANY LIMITED:O	21,500	94,170		0.00	2015-03-24
904	0395	Smartac International Holdings Limited:O	40,000	26,000		0.00	2015-05-29
905	0083	SINO LAND COMPANY LIMITED:O	69,200	938,352		0.00	2015-05-06
906	0055	Neway Group Holdings Limited:O	20,000	4,100		0.00	2015-05-14
907	1145	Courage Investment Group Limited:O	1,200	6,780		0.00	2015-05-08
908	8071	China Netcom Technology Holdings Limited:O	30,000	8,250		0.00	2015-05-29
909	3383	Agile Group Holdings Limited (KY):O	44,000	267,520		0.00	2015-05-07
910	0039	China Beidahuang Industry Group Holdings Limited:O	20,000	60,400		0.00	2015-05-28
911	8132	Century Energy International Holdings Limited:O	100,000	37,500		0.00	2015-04-29
912	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	10,000	40,400		0.00	2015-05-28
913	0101	HANG LUNG PROPERTIES LIMITED:O	50,000	1,230,000		0.00	2015-04-30
914	0656	FOSUN INTERNATIONAL LIMITED:O	83,500	1,707,575		0.00	2015-05-22
915	0231	Ping An Securities Group (Holdings) Limited:O	150,000	36,450		0.00	2015-05-08
916	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	30,000	24,900		0.00	2015-04-13
917	2722	Chongqing Machinery & Electric Co., Ltd.:H	12,000	24,840		0.00	2015-06-01
918	2078	PanAsialum Holdings Company Limited:O	13,000	11,180	*	0.00	2014-06-11
919	2168	AirPower Technologies Limited:O	20,000	128,400		0.00	2014-03-25
920	1198	Royale Home Holdings Limited:O	18,000	8,190		0.00	2012-12-13
921	0773	China Metal Recycling (Holdings) Limited:O	12,600	118,818	*	0.00	2012-12-27
922	0165	CHINA EVERBRIGHT LIMITED (HK):O	18,000	587,700		0.00	2015-05-12
923	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	11,000	18,040		0.00	2013-07-04
924	0147	International Business Settlement Holdings Limited:O	200,000	98,000		0.00	2015-05-15
925	0859	Zhongchang International Holdings Group Limited:O	10,000	19,700		0.00	2015-05-08
926	1250	Shandong Hi-Speed New Energy Group Limited:O	180,000	271,800		0.00	2015-05-28
927	8011	Polyard Petroleum International Group Limited:O	27,799	9,035		0.00	2011-09-15
928	1131	Agritrade Resources Limited:O	14,000	29,540		0.00	2014-10-29
929	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	20,000	12,000		0.00	2015-05-19
930	1766	CRRC Corporation Limited:H	45,000	675,000	*	0.00	2015-05-08
931	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	6,000	82,680		0.00	2014-10-15
932	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	6,000	148,200		0.00	2015-05-13
933	0001	CK Hutchison Holdings Limited:O	23,500	2,883,450		0.00	2015-06-01
934	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	13,000	872,950		0.00	2015-05-28
935	2005	SSY Group Limited (KY):O	30,000	91,800		0.00	2015-05-15
936	1172	Magnus Concordia Group Limited:O	33,000	8,118		0.00	2009-12-22
937	3818	China Dongxiang (Group) Co., Ltd.:O	55,000	129,250		0.00	2015-05-27
938	8120	China Demeter Financial Investments Limited:O	16,237	3,881		0.00	2015-05-13
939	8083	Youzan Technology Limited:O	56,000	78,960		0.00	2015-06-01
940	1478	Q Technology (Group) Company Limited:O	10,000	35,900		0.00	2015-05-19
941	0159	Brockman Mining Limited:O	82,440	26,381		0.00	2015-03-18
942	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	6,000	3,660		0.00	2007-06-26
943	1290	China Huirong Financial Holdings Limited:O	10,000	19,300		0.00	2013-11-12
944	0880	SJM Holdings Limited:O	55,000	546,700		0.00	2015-04-28
945	6136	Kangda International Environmental Company Limited:O	20,000	86,800		0.00	2015-05-21
946	1390	econtext Asia Limited:O	5,000	20,350	*	0.00	2014-11-06
947	3380	Logan Group Company Limited:O	48,000	158,880		0.00	2015-05-29
948	1091	South Manganese Investment Limited:O	28,831	30,273		0.00	2015-05-11
949	0665	Haitong International Securities Group Limited:O	47,980	400,153		0.00	2015-05-26
950	1068	China Yurun Food Group Limited:O	17,000	61,710		0.00	2015-04-16
951	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	10,000	85,800		0.00	2015-05-06
952	0198	SMI Holdings Group Limited:O	105,688	84,550		0.00	2015-05-26
953	6888	Freetech Road Recycling Technology (Holdings) Limited:O	10,000	14,300		0.00	2015-04-20
954	3900	Greentown China Holdings Limited:O	20,000	231,200		0.00	2015-06-01
955	3699	Dalian Wanda Commercial Properties Co., Ltd.:H	6,000	407,400		0.00	2015-05-19
956	0495	PALADIN LIMITED (BM):O	10,000	7,500		0.00	2015-04-28
957	3333	China Evergrande Group:O	135,000	720,900		0.00	2015-05-29
958	0489	DongFeng Motor Group Company Limited (CN):H	26,000	331,760		0.00	2015-06-01
959	0611	China Nuclear Energy Technology Corporation Limited:O	10,000	38,600		0.00	2012-10-31
960	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	12,523	6,011		0.00	2014-07-07
961	0819	Tianneng Power International Limited:O	10,000	49,300		0.00	2015-04-13
962	1150	MILAN STATION HOLDINGS LIMITED:O	6,000	6,660		0.00	2015-05-20
963	1262	Labixiaoxin Snacks Group Limited:O	10,000	11,900		0.00	2014-06-27
964	1030	SEAZEN GROUP LIMITED:O	50,000	84,500		0.00	2015-05-27
965	0968	XINYI SOLAR HOLDINGS LIMITED:O	58,000	226,200		0.00	2015-05-29
966	0357	Hainan Meilan International Airport Company Limited:H	2,000	22,120		0.00	2014-12-02
967	0073	ASIAN CITRUS HOLDINGS LIMITED:O	11,000	14,300		0.00	2015-02-03
968	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	22,000	140,800		0.00	2015-01-27
969	1146	Huicheng International Holdings Limited:O	30,000	27,600		0.00	2015-05-28
970	0563	Shanghai Industrial Urban Development Group Limited:O	41,500	111,220		0.00	2015-05-28
971	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	10,000	12,500		0.00	2010-03-05
972	0636	KLN Logistics Group Limited (BM):O	14,000	173,040		0.00	2015-03-17
973	1918	Sunac China Holdings Limited:O	28,000	258,160		0.00	2015-05-13
974	0362	China Zenith Chemical Group Limited:O	19,500	23,400		0.00	2015-05-18
975	0546	Fufeng Group Limited:O	17,000	109,990		0.00	2015-04-14
976	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	78,800	2,273,380		0.00	2015-06-01
977	1899	Xingda International Holdings Limited:O	12,000	29,760		0.00	2015-05-27
978	0451	GCL New Energy Holdings Limited:O	110,000	112,200		0.00	2015-05-19
979	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	12,000	6,240		0.00	2014-12-12
980	0484	Forgame Holdings Limited:O	1,000	26,800		0.00	2015-05-28
981	6828	Beijing Gas Blue Sky Holdings Limited:O	40,000	19,200		0.00	2014-10-30
982	1128	Wynn Macau, Limited:O	40,400	576,912		0.00	2015-06-01
983	2883	China Oilfield Services Limited:H	14,000	206,920		0.00	2015-05-12
984	0825	New World Department Store China Limited:O	13,000	31,980		0.00	2014-09-15
985	0522	ASMPT Limited:O	3,100	253,580		0.00	2015-05-04
986	0672	Zhong An Group Limited:O	18,000	19,440		0.00	2015-04-24
987	1300	Trigiant Group Limited:O	10,000	25,000		0.00	2014-09-10
988	1270	Langham Hospitality Investments Limited:O	15,500	52,390		0.00	2015-04-13
989	8173	Hephaestus Holdings Limited:O	14,400	5,328		0.00	2011-04-20
990	1139	VICTORY GROUP LIMITED:O	6,377	4,464		0.00	2012-06-06
991	1988	China Minsheng Banking Corp., Ltd.:H	51,320	550,150		0.00	2015-05-28
992	0607	Fullshare Holdings Limited:O	100,000	133,000		0.00	2015-05-29
993	0267	CITIC Limited (HK):O	183,000	2,763,300		0.00	2015-06-01
994	1031	Kingston Financial Group Limited:O	100,000	369,000		0.00	2015-05-28
995	0016	SUN HUNG KAI PROPERTIES LIMITED:O	21,000	2,790,900		0.00	2015-06-01
996	6837	Haitong Securities Co., Ltd.:H	24,800	598,920		0.00	2015-05-28
997	1448	Fu Shou Yuan International Group Limited:O	15,000	69,450		0.00	2015-04-22
998	0712	Comtec Solar Systems Group Limited:O	10,000	13,400		0.00	2014-09-11
999	0303	VTECH HOLDINGS LIMITED:O	1,800	183,420		0.00	2014-09-24
1000	1623	Hilong Holding Limited:O	12,000	29,520		0.00	2015-05-21
1001	1115	Tibet Water Resources Ltd.:O	18,000	53,820		0.00	2015-03-13
1002	2689	Nine Dragons Paper (Holdings) Limited:O	32,000	236,160		0.00	2015-04-14
1003	3666	Shanghai XNG Holdings Limited:O	10,000	10,200		0.00	2014-05-15
1004	0109	Good Resources Holdings Limited (BM):O	21,718	113,585		0.00	2015-05-22
1005	0735	China Power Clean Energy Development Company Limited:O	80,000	58,400		0.00	2015-04-22
1006	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,621,800	12,682,476		0.00	2015-06-01
1007	8176	SuperRobotics Holdings Limited (BM):O	500	7,260		0.00	2014-05-28
1008	0087	SWIRE PACIFIC LIMITED:B	20,000	392,800		0.00	2013-08-27
1009	1029	IRC LIMITED:O	32,000	15,520		0.00	2015-05-06
1010	0253	SHUN HO HOLDINGS LIMITED:O	2,000	6,560		0.00	2011-05-09
1011	1251	SPT Energy Group Inc.:O	10,000	16,000		0.00	2015-05-18
1012	1322	CW Group Holdings Limited (KY):O	4,000	28,600		0.00	2015-06-01
1013	0992	LENOVO GROUP LIMITED:O	72,000	887,040		0.00	2015-06-01
1014	2340	ISP Holdings Limited:O	2,230	8,206		0.00	2012-10-22
1015	0384	CHINA GAS HOLDINGS LIMITED:O	32,000	429,440		0.00	2015-03-04
1016	1066	Shandong Weigao Group Medical Polymer Company Limited:H	12,000	82,080		0.00	2015-04-01
1017	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	4,000	57,920		0.00	2015-06-01
1018	1299	AIA Group Limited:O	75,600	3,897,180		0.00	2015-06-01
1019	1148	Xinchen China Power Holdings Limited:O	8,000	28,000		0.00	2015-04-14
1020	0813	Shimao Group Holdings Limited:O	21,500	362,490		0.00	2015-06-01
1021	1338	BaWang International (Group) Holding Limited:O	18,000	13,500		0.00	2015-05-13
1022	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	5,375	152,381		0.00	2014-08-04
1023	2010	Real Nutriceutical Group Limited:O	8,000	22,640		0.00	2015-05-29
1024	0956	China Suntien Green Energy Corporation Limited:H	11,000	21,010		0.00	2014-08-05
1025	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	9,000	45,810		0.00	2015-05-26
1026	0633	China All Access (Holdings) Limited:O	10,000	26,800	*	0.00	2015-04-22
1027	0439	KuangChi Science Limited:O	28,000	118,160		0.00	2015-04-16
1028	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	2,000	22,560		0.00	2015-04-17
1029	1072	Dongfang Electric Corporation Limited:H	2,000	36,080		0.00	2015-04-20
1030	0848	Maoye International Holdings Limited:O	30,000	56,100		0.00	2013-02-28
1031	0232	Continental Aerospace Technologies Holding Limited (BM):O	32,000	56,640		0.00	2015-06-01
1032	0708	China Evergrande New Energy Vehicle Group Limited:O	5,000	30,900		0.00	2015-03-04
1033	3668	Chinalco Mining Corporation International:O	68,000	77,520		0.00	2014-03-06
1034	0852	Strong Petrochemical Holdings Limited:O	10,000	6,300		0.00	2014-03-06
1035	1038	CK Infrastructure Holdings Limited:O	14,000	897,400		0.00	2014-12-23
1036	3633	Zhongyu Energy Holdings Limited:O	14,000	29,820		0.00	2014-12-18
1037	0538	Ajisen (China) Holdings Limited:O	6,000	27,780		0.00	2014-04-08
1038	0698	TONGDA GROUP HOLDINGS LIMITED:O	30,000	49,200		0.00	2015-05-29
1039	1366	Jiangnan Group Limited:O	20,000	46,000		0.00	2015-04-21
1040	0916	China Longyuan Power Group Corporation Limited:H	18,000	172,980		0.00	2015-05-28
1041	1928	Sands China Ltd.:O	42,800	1,234,780		0.00	2015-06-01
1042	0670	China Eastern Airlines Corporation Limited:H	22,000	130,240		0.00	2015-04-29
1043	0258	TOMSON GROUP LIMITED:O	8,000	17,600		0.00	2015-02-03
1044	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	10,000	1,890		0.00	2007-08-07
1045	0928	King International Investment Limited (KY):O	10,800	25,380		0.00	2014-06-30
1046	0506	China Foods Limited:O	14,000	81,620		0.00	2015-05-29
1047	2255	Haichang Ocean Park Holdings Ltd.:O	20,000	41,600		0.00	2015-04-21
1048	6823	HKT Limited (KY):O	37,695	367,903		0.00	2015-05-04
1049	0112	Lerthai Group Limited:O	1,675	3,936		0.00	2013-02-19
1050	0020	WHEELOCK AND COMPANY LIMITED:O	10,000	419,500		0.00	2015-05-12
1051	0683	KERRY PROPERTIES LIMITED:O	7,000	229,250		0.00	2014-01-14
1052	0945	MANULIFE FINANCIAL CORPORATION:O	9,524	1,347,646		0.00	2015-05-26
1053	0142	FIRST PACIFIC COMPANY LIMITED:O	20,612	146,964		0.00	2014-10-09
1054	1415	Cowell e Holdings Inc.:O	4,000	34,040		0.00	2015-05-18
1055	0958	Huaneng Renewables Corporation Limited:H	20,000	72,800		0.00	2015-03-20
1056	0371	Beijing Enterprises Water Group Limited:O	41,200	269,860		0.00	2015-05-13
1057	1881	Regal Real Estate Investment Trust:Unit	15,240	34,900		0.00	2015-04-23
1058	0883	CNOOC LIMITED:O	207,000	2,517,120		0.00	2015-05-12
1059	1375	Central China Securities Co., Ltd.:H	3,000	22,470		0.00	2015-06-01
1060	1221	SINO HOTELS (HOLDINGS) LIMITED:O	4,534	11,426		0.00	2014-10-29
1061	0086	SUN HUNG KAI & CO. LIMITED:O	10,000	77,900		0.00	2015-05-06
1062	0884	CIFI Holdings (Group) Co. Ltd.:O	30,000	66,000		0.00	2015-05-26
1063	3300	CHINA GLASS HOLDINGS LIMITED:O	8,000	14,480		0.00	2015-04-16
1064	1829	China Machinery Engineering Corporation:H	4,000	42,560		0.00	2015-05-28
1065	0127	CHINESE ESTATES HOLDINGS LIMITED:O	8,377	201,886		0.00	2015-05-19
1066	0321	TEXWINCA HOLDINGS LIMITED:O	6,000	47,100		0.00	2013-12-23
1067	0511	TELEVISION BROADCASTS LIMITED:O	1,900	88,920		0.00	2015-04-27
1068	3688	Top Spring International Holdings Limited:O	5,000	19,500		0.00	2015-05-04
1069	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	20,600	459,380		0.00	2015-05-06
1070	0905	Walnut Capital Limited:O	2,000	1,160		0.00	2014-10-27
1071	3698	Huishang Bank Corporation Limited:H	13,000	54,080		0.00	2015-05-11
1072	1177	SINO BIOPHARMACEUTICAL LIMITED:O	20,000	193,000		0.00	2015-01-19
1073	0009	KEYNE LTD:O	6,000	13,620		0.00	2014-03-11
1074	0279	Arta TechFin Corporation Limited:O	40,930	33,153		0.00	2015-05-27
1075	3393	Wasion Holdings Limited:O	4,000	47,680		0.00	2015-05-28
1076	0816	Huadian Fuxin Energy Corporation Limited:H	10,000	41,100		0.00	2015-04-29
1077	0875	Congyu Intelligent Agricultural Holdings Limited:O	20,000	9,600		0.00	2015-01-15
1078	1968	Peak Sport Products Co., Limited:O	8,000	21,680		0.00	2015-01-12
1079	0598	SINOTRANS LIMITED:H	8,000	48,000		0.00	2015-04-16
1080	8178	China Information Technology Development Limited:O	12,000	4,020		0.00	2015-04-20
1081	1972	SWIRE PROPERTIES LIMITED:O	21,650	579,138		0.00	2015-05-19
1082	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	2,000	131,700		0.00	2015-04-24
1083	2238	Guangzhou Automobile Group Co., Ltd.:H	8,000	64,960		0.00	2015-04-14
1084	1055	China Southern Airlines Company Limited:H	10,000	78,400		0.00	2015-05-20
1085	0902	HUA NENG POWER INTERNATIONAL, INC.:H	14,000	150,920		0.00	2015-04-16
1086	0605	China Financial Services Holdings Limited:O	12,000	12,240		0.00	2015-05-29
1087	2282	MGM China Holdings Limited:O	13,200	179,256		0.00	2015-03-04
1088	1333	China Zhongwang Holdings Limited:O	18,800	87,420		0.00	2015-03-05
1089	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	10,000	37,400		0.00	2015-05-05
1090	2357	AviChina Industry & Technology Company Limited:H	8,000	79,760		0.00	2015-04-14
1091	1301	D&G Technology Holding Company Limited:O	2,000	5,100		0.00	2015-05-27
1092	0631	Sany Heavy Equipment International Holdings Company Limited:O	10,000	27,500		0.00	2015-05-29
1093	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	10,000	29,500	*	0.00	2010-06-01
1094	1318	GREENS HOLDINGS LTD:O	4,000	2,520		0.00	2014-10-20
1095	0828	DYNASTY FINE WINES GROUP LIMITED:O	4,000	5,760	*	0.00	2013-01-23
1096	1386	Vestate Group Holdings Limited:O	2,000	2,460		0.00	2014-04-23
1097	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	16,000	195,840		0.00	2015-06-01
1098	2778	Champion Real Estate Investment Trust:Unit	18,000	80,100		0.00	2015-04-27
1099	0817	China Jinmao Holdings Group Limited:O	28,000	84,840		0.00	2015-04-13
1100	6210	VALE SA:HDRO	800	40,360		0.00	2013-08-13
1101	0881	Zhongsheng Group Holdings Limited:O	6,500	41,730		0.00	2012-10-22
1102	1929	Chow Tai Fook Jewellery Group Limited:O	30,200	287,806		0.00	2015-04-28
1103	0842	Leoch International Technology Limited:O	4,000	4,800		0.00	2014-04-14
1104	0941	China Mobile Limited (HK):O	60,500	6,249,650		0.00	2015-05-22
1105	0661	China Daye Non-Ferrous Metals Mining Limited:O	50,500	17,423		0.00	2011-10-13
1106	0136	China Ruyi Holdings Limited:O	100,248	21,954		0.00	2015-05-28
1107	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	38,200	11,269		0.00	2014-10-23
1108	2382	Sunny Optical Technology (Group) Company Limited:O	3,000	50,880		0.00	2015-05-12
1109	0121	C.P. Lotus Corporation:O	30,000	6,870		0.00	2011-01-11
1110	0975	Mongolian Mining Corporation:O	25,000	9,875		0.00	2014-12-29
1111	0778	Fortune Real Estate Investment Trust:Unit	5,000	39,200		0.00	2013-11-26
1112	1070	TCL Electronics Holdings Limited:O	3,500	23,660		0.00	2015-02-03
1113	1963	Bank of Chongqing Co., Ltd.:H	3,000	23,100		0.00	2015-01-16
1114	0043	C.P. POKPHAND CO. LTD.:O	60,000	75,000		0.00	2015-05-22
1115	8207	Chong Sing Holdings FinTech Group Limited:O	8,000	15,120		0.00	2014-12-04
1116	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	4,000	55,440		0.00	2013-04-08
1117	2039	China International Marine Containers (Group) Co., Ltd.:H	3,500	81,900		0.00	2015-04-17
1118	0559	DeTai New Energy Group Limited:O	10,600	6,996		0.00	2015-02-09
1119	0829	Shenguan Holdings (Group) Limited:O	8,000	19,440		0.00	2013-05-30
1120	1619	Tianhe Chemicals Group Limited:O	60,000	70,200	*	0.00	2015-01-02
1121	1361	361 Degrees International Limited:O	5,000	15,250		0.00	2015-04-13
1122	2788	Yorkey Optical International (Cayman) Ltd.:O	2,000	2,340		0.00	2015-03-18
1123	0602	Jiahua Stores Holdings Limited:O	2,500	1,950		0.00	2014-10-22
1124	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	20,000	208,400		0.00	2015-06-01
1125	1811	CGN New Energy Holdings Co., Ltd.:O	10,000	32,200		0.00	2015-04-13
1126	1163	Dejin Resources Group Company Limited:O	1,000	215	*	0.00	2013-10-29
1127	0431	Greater China Financial Holdings Limited:O	800	3,808		0.00	2015-05-11
1128	1099	SINOPHARM GROUP CO. LTD.:H	2,400	93,240		0.00	2014-10-23
1129	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	2,000	71,600		0.00	2014-09-08
1130	1882	Haitian International Holdings Limited:O	3,000	56,280		0.00	2014-09-08
1131	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	1,000	13,800		0.00	2015-05-29
1132	0953	Shaw Brothers Holdings Limited:O	2,000	1,580		0.00	2013-04-18
1133	0659	CTF Services Limited (BM):O	6,300	79,758		0.00	2015-02-06
1134	1432	China Shengmu Organic Milk Limited:O	10,000	22,100		0.00	2015-05-20
1135	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	6,228	87,939		0.00	2015-04-30
1136	0151	Want Want China Holdings Limited:O	20,000	173,600		0.00	2015-04-17
1137	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	11,000	70,070		0.00	2015-05-27
1138	0762	CHINA UNICOM (HONG KONG) LIMITED:O	36,032	476,343		0.00	2015-06-01
1139	3823	Tech Pro Technology Development Limited:O	2,400	18,960		0.00	2014-11-24
1140	0691	China Shanshui Cement Group Limited:O	5,000	31,450	*	0.00	2015-03-25
1141	1768	Bracell Limited (BM):O	5,000	6,050		0.00	2014-09-22
1142	0526	Lisi Group (Holdings) Limited (BM):O	6,000	4,380		0.00	2015-05-19
1143	1958	BAIC Motor Corporation Limited:H	3,000	32,640		0.00	2015-04-28
1144	1228	Superb Summit International Group Limited:O	11,600	16,936	*	0.00	2014-09-03
1145	0467	United Energy Group Limited:O	18,000	20,520		0.00	2012-04-18
1146	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	4,000	4,640	*	0.00	2013-09-05
1147	0342	NewOcean Energy Holdings Limited:O	2,000	7,880		0.00	2015-03-31
1148	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	2,000	23,240		0.00	2015-02-12
1149	2038	FIH Mobile Limited:O	10,000	47,400		0.00	2015-03-27
1150	0933	Brightoil Petroleum (Holdings) Limited:O	13,000	57,070		0.00	2015-06-01
1151	0566	Hanergy Thin Film Power Group Limited:O	52,000	203,320	*	0.00	2015-05-14
1152	1682	Hang Pin Living Technology Company Limited:O	640	2,317		0.00	2013-10-07
1153	0435	Sunlight Real Estate Investment Trust:Unit	2,000	7,880		0.00	2015-02-09
1154	0210	Daphne International Holdings Limited:O	2,000	4,560		0.00	2013-05-27
1155	0180	KADER HOLDINGS COMPANY LIMITED:O	1,141	1,358		0.00	2014-09-25
1156	1428	Bright Smart Securities & Commodities Group Limited:O	2,000	8,740		0.00	2015-05-29
1157	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	900	24,210		0.00	2014-08-28
1158	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	3,237	76,070		0.00	2015-04-24
1159	3308	Golden Eagle Retail Group Limited:O	2,000	23,520		0.00	2014-02-14
1160	0806	Value Partners Group Limited:O	2,000	31,640		0.00	2015-05-28
1161	1310	HKBN Ltd.:O	1,000	9,890		0.00	2015-04-27
1162	1886	China Huiyuan Juice Group Limited:O	2,500	11,275		0.00	2015-05-06
1163	0573	Tao Heung Holdings Limited:O	1,000	3,340		0.00	2013-05-09
1164	1638	Kaisa Group Holdings Ltd.:O	5,000	7,800	*	0.00	2014-05-07
1165	8009	Chinese Energy Holdings Limited:O	2,000	366		0.00	2012-07-27
1166	0861	DIGITAL CHINA HOLDINGS LIMITED:O	1,000	13,920		0.00	2015-05-18
1167	0678	Genting Hong Kong Limited:O	7,013	20,197		0.00	2014-02-26
1168	0851	Sheng Yuan Holdings Limited:O	3,000	1,050		0.00	2015-01-02
1169	0960	Longfor Group Holdings Limited:O	5,000	62,200		0.00	2014-05-26
1170	0993	XinKong International Capital Holdings Limited:O	1,350	7,466		0.00	2014-05-23
1171	0486	UNITED COMPANY RUSAL, IPJSC:O	12,000	50,040		0.00	2014-04-01
1172	0700	TENCENT HOLDINGS LIMITED:O	6,800	1,061,480		0.00	2015-06-01
1173	0059	Skyfame Realty (Holdings) Limited:O	1,291	1,188		0.00	2009-07-13
1174	0283	Goldin Properties Holdings Limited:O	2,000	49,600		0.00	2015-05-29
1175	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	412	251		0.00	2015-05-06
1176	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	1,000	43,500		0.00	2015-03-30
1177	1193	China Resources Gas Group Limited:O	1,000	24,150		0.00	2015-04-22
1178	2020	ANTA Sports Products Limited:O	1,000	17,960		0.00	2015-04-10
1179	2601	China Pacific Insurance (Group) Co., Ltd.:H	1,000	41,300		0.00	2015-06-01
1180	1109	CHINA RESOURCES LAND LIMITED:O	2,444	62,322		0.00	2015-02-11
1181	0512	Grand Pharmaceutical Group Limited:O	500	1,160		0.00	2015-04-14
1182	0805	GLENCORE PLC:O	3,100	104,160		0.00	2015-02-26
1183	0297	Sinofert Holdings Limited:O	1,600	3,360		0.00	2013-11-26
1184	8163	NOIZ Group Limited:O	75	24		0.00	2014-10-16
1185	1913	PRADA S.P.A.:O	500	20,950		0.00	2014-02-11
1186	0621	Taung Gold International Limited:O	2,000	332		0.00	2011-05-18
1187	0456	New City Development Group Limited:O	390	146		0.00	2012-02-21
1188	8079	Wisdomcome Group Holdings Limited:O	30	30		0.00	2015-03-25
1189	0692	Shenzhou Space Park Group Limited:O	450	302		0.00	2015-03-17
1190	8100	Famous Tech International Holdings Limited:O	21	18		0.00	2015-04-15
1191	0334	China Display Optoelectronics Technology Holdings Limited:O	100	20	*	0.00	2015-03-12
1192	0673	China Health Group Limited:O	100	40		0.00	2015-03-25
1193	0996	Carnival Group International Holdings Limited:O	600	960		0.00	2013-10-25
1194	0131	CHEUK NANG (HOLDINGS) LIMITED:O	17	112		0.00	2011-01-21
1195	8017	Long Success International (Holdings) Limited:O	21	9	*	0.00	2012-03-21
1196	0530	Goldin Financial Holdings Limited:O	99	1,768		0.00	2014-12-23
1197	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	208	310		0.00	2015-01-26
1198	1493	China Ruyi Holdings Limited:Wrnt	49	6		0.00	2015-02-25

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