CGS International Securities Hong Kong Limited 中國銀河證券香港有限公司
CCASS ID: B01347

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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	1127	Lion Rock Group Limited:O	54,232,030	71,043,959		7.04	2014-10-08
2	0550	Allegro Culture Limited:O	15,159,000	50,327,880		4.54	2015-06-01
3	1002	V.S. INTERNATIONAL GROUP LIMITED:O	57,768,000	34,660,800		3.17	2015-06-01
4	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	45,184,000	197,905,920		3.03	2015-05-26
5	1866	CHINA XLX FERTILISER LTD.:O	20,738,000	101,616,200		2.07	2015-06-01
6	0068	LEE HING DEVELOPMENT LIMITED:O	2,010,000	16,743,300		1.36	2013-12-04
7	1187	Han Tang International Holdings Limited:O	1,914,000	4,995,540	*	1.21	2014-02-24
8	0266	TIAN TECK LAND LIMITED:O	4,717,836	44,111,767		0.99	2014-05-26
9	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	2,245,400	8,801,968		0.81	2015-04-09
10	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	2,030,000	5,684,000		0.77	2015-04-16
11	1768	Bracell Limited (BM):O	25,716,500	31,116,965		0.75	2015-05-21
12	0055	Neway Group Holdings Limited:O	13,190,000	2,703,950		0.75	2015-06-01
13	0948	Alpha Professional Holdings Limited:O	4,694,000	985,740	*	0.62	2014-07-04
14	0752	PICO FAR EAST HOLDINGS LIMITED:O	6,744,000	15,174,000		0.55	2015-05-14
15	1048	YORKSHINE HOLDINGS LIMITED:O	936,000	1,787,760		0.55	2015-06-01
16	0555	REXLot Holdings Limited:O	53,672,958	30,593,586		0.54	2015-06-01
17	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	8,506,000	4,933,480		0.50	2015-04-30
18	8226	KOALA Financial Group Limited:O	2,492,000	1,121,400		0.48	2015-05-28
19	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	1,691,000	41,091,300		0.47	2014-05-22
20	1105	SING TAO NEWS CORPORATION LIMITED:O	3,834,000	5,559,300		0.44	2015-05-27
21	0577	South Shore Holdings Limited:O	3,854,500	12,450,035		0.42	2015-06-01
22	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	2,338,400	3,320,528		0.41	2015-05-15
23	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	1,652,000	1,850,240		0.39	2015-02-05
24	0450	HUNG HING PRINTING GROUP LIMITED:O	3,534,000	4,417,500		0.39	2015-01-09
25	0114	HERALD HOLDINGS LIMITED (BM):O	2,215,000	2,436,500		0.37	2015-05-13
26	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	14,833,120	11,124,840		0.36	2015-05-29
27	0613	Planetree International Development Limited:O	33,030,000	4,954,500		0.35	2015-05-27
28	0880	SJM Holdings Limited:O	19,863,000	197,438,220		0.35	2015-06-01
29	0854	Willas-Array Electronics (Holdings) Limited:O	1,291,000	1,859,040		0.34	2015-06-01
30	0229	RAYMOND INDUSTRIAL LIMITED:O	1,628,000	1,855,920		0.34	2012-06-13
31	3398	CHINA TING GROUP HOLDINGS LIMITED:O	7,084,000	6,021,400		0.34	2015-06-01
32	2282	MGM China Holdings Limited:O	12,396,400	168,343,112		0.33	2015-06-01
33	0479	CIL HOLDINGS LIMITED:O	8,101,700	1,118,035		0.32	2015-06-01
34	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	18,320,000	4,213,600		0.32	2015-06-01
35	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	43,227,265	12,752,043		0.32	2015-06-01
36	1438	NIRVANA ASIA LTD:O	8,389,000	22,063,070		0.31	2015-06-01
37	0372	PT International Development Corporation Limited:O	4,328,049	4,544,451		0.30	2015-01-26
38	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	1,400,000	1,554,000		0.29	2015-05-15
39	0426	ONE MEDIA GROUP LIMITED (KY):O	1,140,000	1,801,200		0.29	2015-05-28
40	1180	Paradise Entertainment Limited (BM):O	2,776,000	7,994,880		0.26	2015-05-27
41	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	21,000	304,080		0.26	2015-05-20
42	1033	Sinopec Oilfield Service Corporation:H	5,410,000	21,585,900		0.26	2015-05-27
43	1019	Convoy Global Holdings Limited:O	5,810,000	5,112,800	*	0.24	2015-05-26
44	0635	PLAYMATES HOLDINGS LIMITED:O	460,000	4,498,800		0.20	2015-06-01
45	0984	AEON STORES (HONG KONG) CO., LIMITED:O	519,000	5,387,220		0.20	2014-12-16
46	1225	Lerado Financial Group Company Limited:O	1,756,000	1,229,200		0.20	2015-02-13
47	0255	Lung Kee Group Holdings Limited:O	1,206,000	2,978,820		0.19	2015-03-02
48	0705	Ding He Mining Holdings Limited:O	5,729,000	1,214,548		0.19	2015-05-26
49	0182	Concord New Energy Group Limited:O	16,450,000	11,844,000		0.18	2015-06-01
50	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	2,630,000	1,946,200		0.18	2015-05-20
51	1126	DREAM INTERNATIONAL LIMITED (HK):O	1,216,000	2,115,840		0.18	2015-05-27
52	0693	TAN CHONG INTERNATIONAL LIMITED:O	3,560,428	10,147,220		0.18	2015-06-01
53	0655	HONGKONG CHINESE LIMITED:O	3,400,675	6,257,242		0.17	2015-06-01
54	0599	E. BON HOLDINGS LIMITED:O	500,950	616,169		0.17	2013-07-03
55	8078	China Creative Digital Entertainment Limited:O	1,298,770	370,149		0.16	2015-06-01
56	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	540,000	1,204,200		0.16	2015-04-23
57	8037	China Biotech Services Holdings Limited:O	400,000	244,000		0.16	2015-05-21
58	2178	Petro-king Oilfield Services Limited:O	1,862,482	2,458,476		0.15	2015-05-29
59	0557	China Tian Yuan Healthcare Group Limited:O	554,927	1,243,036		0.15	2014-11-28
60	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	4,663,702	2,658,310		0.14	2015-06-01
61	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1,596,202	798,101		0.14	2015-05-28
62	0889	DATRONIX HOLDINGS LIMITED:O	450,000	985,500		0.14	2015-05-04
63	0156	LIPPO CHINA RESOURCES LIMITED:O	12,900,000	4,773,000		0.14	2015-05-28
64	0625	RREEF China Commercial Trust:Unit	632,000	2,749,200	*	0.14	2011-03-01
65	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	1,594,000	940,460		0.13	2014-06-16
66	8173	Hephaestus Holdings Limited:O	2,545,000	941,650		0.13	2015-04-23
67	1182	Success Dragon International Holdings Limited:O	1,466,500	1,217,195		0.13	2015-06-01
68	0766	Sino Prosper (Group) Holdings Limited:O	1,311,000	635,835		0.13	2015-05-06
69	0648	SoftMedx Healthcare Limited:O	2,280,900	912,360		0.13	2015-05-28
70	1222	WANG ON GROUP LIMITED:O	8,021,792	4,411,986		0.12	2015-06-01
71	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	7,565,759	1,324,008		0.12	2015-06-01
72	0626	Public Financial Holdings Limited:O	1,310,000	5,318,600		0.12	2015-05-29
73	0296	Emperor Entertainment Hotel Limited:O	1,545,000	2,904,600		0.12	2015-05-28
74	0764	Eternity Investment Limited:O	640,000	684,800		0.12	2015-05-29
75	0160	Hon Kwok Land Investment Company, Limited:O	833,330	2,666,656		0.12	2015-06-01
76	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	5,475,000	18,286,500		0.11	2015-05-15
77	1623	Hilong Holding Limited:O	1,902,000	4,678,920		0.11	2015-05-29
78	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	2,696,000	3,990,080		0.11	2015-05-27
79	0528	Kingdom Holdings Limited (KY):O	700,000	1,274,000		0.11	2013-11-14
80	0832	Central China Real Estate Limited:O	2,698,000	6,664,060		0.11	2015-05-29
81	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	3,408,000	25,355,520		0.11	2015-05-20
82	0472	New Silkroad Culturaltainment Limited:O	1,830,000	3,916,200		0.11	2015-06-01
83	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	752,000	977,600		0.11	2014-07-07
84	8071	China Netcom Technology Holdings Limited:O	2,853,000	784,575		0.11	2015-05-28
85	0575	Regent Pacific Group Limited:O	3,736,000	866,752		0.11	2015-05-29
86	6880	Tempus Holdings Limited:O	344,000	2,459,600		0.11	2015-06-01
87	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	2,538,000	2,563,380		0.11	2014-06-16
88	0499	Qingdao Holdings International Limited:O	528,000	1,214,400		0.11	2015-04-16
89	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	1,450,000	884,500		0.10	2015-05-29
90	1041	Lamtex Holdings Limited:O	2,994,100	709,602		0.10	2015-06-01
91	1300	Trigiant Group Limited:O	1,336,000	3,340,000		0.10	2015-06-01
92	6863	China Huishan Dairy Holdings Company Limited:O	14,635,000	22,976,950		0.10	2015-06-01
93	0923	Integrated Waste Solutions Group Holdings Limited:O	4,876,000	1,828,500		0.10	2015-06-01
94	0244	SINCERE COMPANY, LIMITED (THE):O	580,000	469,800		0.10	2014-02-14
95	1830	Perfect Medical Health Management Limited (KY):O	1,136,000	2,158,400		0.10	2015-06-01
96	0653	BONJOUR HOLDINGS LIMITED:O	3,372,600	2,293,368		0.10	2015-05-12
97	0370	Hong Kong Robotics Group Holding Limited:O	4,300,000	1,440,500		0.10	2015-05-29
98	8268	Smart City Development Holdings Limited (KY):O	392,000	568,400		0.10	2015-05-26
99	0760	Talent Property Group Limited:O	3,135,000	523,545		0.10	2015-05-07
100	0070	Rich Goldman Holdings Limited:O	4,460,000	731,440		0.10	2015-05-29
101	0794	Come Sure Group (Holdings) Limited:O	350,000	420,000		0.10	2015-01-19
102	0364	Blockchain Group Company Limited:O	16,100,000	1,899,800		0.10	2015-06-01
103	0275	Master Glory Group Limited:O	1,544,250	365,987		0.10	2014-12-10
104	8087	China 33 Media Group Limited:O	680,000	448,800		0.09	2015-05-29
105	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	1,959,000	1,606,380		0.09	2015-03-06
106	0040	Gold Peak Technology Group Limited:O	731,000	891,820		0.09	2015-06-01
107	1065	Tianjin Capital Environmental Protection Group Company Limited:H	314,000	2,436,640		0.09	2015-06-01
108	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	1,100,000	1,507,000		0.09	2015-03-12
109	8266	Zhuoxin International Holdings Limited:O	2,432,000	423,168		0.09	2015-06-01
110	3777	China Fiber Optic Network System Group Ltd.:O	1,582,000	4,619,440		0.09	2015-06-01
111	6838	WINOX HOLDINGS LIMITED:O	442,000	402,220		0.09	2014-10-07
112	0057	CHEN HSONG HOLDINGS LIMITED:O	554,000	1,235,420		0.09	2014-10-09
113	0583	Great Wall Pan Asia Holdings Limited:O	1,363,991	2,659,782	*	0.09	2014-06-16
114	2266	Dorsett Hospitality International Limited:O	1,811,770	2,953,185		0.09	2015-06-01
115	0190	HKC (HOLDINGS) LIMITED:O	11,000,257	3,630,085		0.09	2015-05-28
116	0166	New Times Corporation Limited (BM):O	1,773,500	611,858		0.09	2015-04-29
117	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	5,567,154	935,282		0.08	2015-05-29
118	8047	China Ocean Group Development Limited:O	1,108,000	504,140		0.08	2015-06-01
119	0623	SinoMedia Holding Limited:O	459,000	2,198,610	*	0.08	2015-05-20
120	0698	TONGDA GROUP HOLDINGS LIMITED:O	4,390,000	7,199,600		0.08	2015-06-01
121	0738	LE SAUNDA HOLDINGS LIMITED:O	506,000	1,978,460		0.08	2015-06-01
122	8255	China Binary New Fintech Group:O	372,000	736,560		0.08	2015-05-18
123	0959	Century Entertainment International Holdings Limited:O	213,950	252,461		0.08	2015-01-21
124	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	60,100	306,510		0.08	2015-05-19
125	0801	Golden Meditech Holdings Limited:O	1,320,650	2,548,855		0.07	2015-05-29
126	0852	Strong Petrochemical Holdings Limited:O	1,276,000	803,880		0.07	2015-05-07
127	0704	Huscoke Holdings Limited:O	3,220,000	598,920		0.07	2015-05-18
128	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	708,000	3,228,480		0.07	2015-05-07
129	0603	China Oil And Gas Group Limited:O	3,636,600	3,345,672		0.07	2015-01-27
130	2868	Beijing Capital Land Co., Ltd.:H	692,000	4,193,520		0.07	2015-05-08
131	8270	China CBM Group Company Limited:O	766,000	436,620		0.07	2014-06-03
132	0572	Future World Holdings Limited:O	2,200,000	858,000		0.07	2015-05-29
133	1371	China Ecotourism Group Limited:O	5,704,525	3,822,032		0.07	2015-06-01
134	1323	Huasheng International Holding Limited:O	600,000	3,372,000		0.07	2015-05-27
135	1046	Universe Entertainment and Culture Group Company Limited:O	197,000	173,360		0.07	2015-05-28
136	0967	SOUND GLOBAL LTD.:O	994,000	6,958,000	*	0.07	2015-03-13
137	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	2,150,000	1,032,000	*	0.07	2014-07-08
138	0509	Century Sunshine Group Holdings Limited:O	2,860,571	3,289,657		0.07	2015-06-01
139	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	1,304,000	554,200		0.07	2015-04-27
140	2898	Longrun Tea Group Company Limited:O	940,000	413,600		0.06	2013-02-19
141	1392	CMBC Capital Holdings Limited:Wrnt	142,800	51,408		0.06	2015-01-28
142	0326	CHINA STAR ENTERTAINMENT LIMITED:O	10,200,858	1,326,112		0.06	2015-06-01
143	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	19,472,000	82,756,000		0.06	2015-06-01
144	0636	KLN Logistics Group Limited (BM):O	1,069,961	13,224,718		0.06	2015-05-28
145	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	182,000	351,260		0.06	2015-05-28
146	1928	Sands China Ltd.:O	5,097,200	147,054,220		0.06	2015-06-01
147	0082	Crazy Sports Group Limited:O	2,080,000	1,872,000		0.06	2015-05-29
148	3368	Parkson Retail Group Limited:O	1,717,000	3,245,130		0.06	2015-05-14
149	8169	ECO-TEK HOLDINGS LIMITED:O	400,000	122,000		0.06	2015-04-28
150	1259	Prosperous Future Holdings Limited (KY):O	622,000	1,044,960		0.06	2015-06-01
151	1007	Longhui International Holdings Limited:O	620,000	1,041,600	*	0.06	2012-03-22
152	1102	Enviro Energy International Holdings Limited:O	3,197,000	1,007,055		0.06	2015-06-01
153	6866	Zuoli Kechuang Micro-finance Company Limited:H	182,000	429,520		0.06	2015-05-21
154	3378	Xiamen International Port Co., Ltd:H	598,000	2,421,900		0.06	2015-06-01
155	0397	Minerva Group Holding Limited:O	2,677,855	937,249		0.06	2015-05-29
156	0226	LIPPO LIMITED (HK):O	294,750	1,447,223		0.06	2014-08-18
157	0685	Media Chinese International Limited (BM):O	1,000,000	2,000,000		0.06	2013-04-17
158	0080	CAI Corp:O	300,000	216,000		0.06	2015-05-28
159	8061	ACROSSASIA LIMITED:O	2,900,000	374,100	*	0.06	2014-10-13
160	0689	EPI (Holdings) Limited:O	276,625	201,936		0.06	2015-05-15
161	1226	China Investment and Finance Group Limited (KY):O	520,000	210,600		0.06	2015-06-01
162	0375	YGM TRADING LIMITED:O	94,000	1,065,960		0.06	2015-05-29
163	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	112,000	140,000		0.06	2015-01-07
164	1227	National Investments Fund Limited:O	939,000	1,108,020		0.05	2015-05-22
165	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	155,000	688,200		0.05	2015-06-01
166	1373	International Housewares Retail Company Limited:O	390,000	846,300		0.05	2015-04-29
167	0076	Elate Holdings Limited:O	514,113	241,633		0.05	2015-05-13
168	0761	Bel Global Resources Holdings Limited:O	1,920,000	274,560	*	0.05	2011-04-26
169	8019	Hao Wen Holdings Limited:O	2,215,000	270,230		0.05	2015-06-01
170	1448	Fu Shou Yuan International Group Limited:O	1,050,000	4,861,500		0.05	2015-05-28
171	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	1,010,000	727,200		0.05	2013-06-24
172	2288	Rykadan Capital Limited:O	240,000	369,600		0.05	2015-04-22
173	0122	CROCODILE GARMENTS LIMITED:O	470,000	817,800		0.05	2015-05-29
174	0851	Sheng Yuan Holdings Limited:O	1,714,200	599,970		0.05	2015-04-30
175	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	181,000	1,172,880		0.05	2015-05-29
176	8011	Polyard Petroleum International Group Limited:O	1,301,500	422,988		0.05	2015-05-19
177	0063	China Asia Valley Group Limited:O	1,278,000	1,214,100		0.05	2014-04-17
178	0707	Asia Television Holdings Limited:O	800,000	392,000		0.05	2015-04-20
179	1237	China Environmental Technology and Bioenergy Holdings Limited:O	676,000	500,240		0.05	2015-05-11
180	0690	Uni-Bio Science Group Limited:O	2,362,000	637,740		0.05	2015-05-18
181	0825	New World Department Store China Limited:O	788,000	1,938,480		0.05	2015-05-26
182	0891	Trinity Limited (BM):O	812,000	1,461,600		0.05	2014-12-22
183	0073	ASIAN CITRUS HOLDINGS LIMITED:O	578,208	751,670		0.05	2015-05-22
184	3988	BANK OF CHINA LIMITED:H	38,086,305	198,429,649		0.05	2015-06-01
185	0196	Honghua Group Limited:O	1,466,000	1,451,340		0.05	2015-05-14
186	0822	Ka Shui International Holdings Limited:O	404,000	452,480		0.05	2015-05-26
187	1480	Yan Tat Group Holdings Limited:O	108,000	532,440		0.05	2015-06-01
188	0985	CST Holding (HK) Limited (KY):O	12,125,840	2,000,764		0.04	2015-06-01
189	1163	Dejin Resources Group Company Limited:O	191,000	41,065	*	0.04	2013-07-12
190	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	350,000	689,500		0.04	2015-05-28
191	8085	Hong Kong Life Sciences and Technologies Group Limited:O	1,740,000	421,080		0.04	2009-03-23
192	1430	Suchuang Gas Corporation Limited:O	362,000	919,480		0.04	2015-06-01
193	1122	QINGLING MOTORS CO. LTD:H	534,000	1,553,940		0.04	2015-04-16
194	2255	Haichang Ocean Park Holdings Ltd.:O	1,719,000	3,575,520		0.04	2015-05-22
195	0910	China Sandi Holdings Limited:O	350,000	332,500		0.04	2015-05-11
196	0269	China Resources and Transportation Group Limited:O	11,404,200	2,109,777		0.04	2015-05-29
197	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	2,235,000	4,179,450		0.04	2015-04-16
198	0952	Quam Plus International Financial Limited:O	630,000	1,215,900		0.04	2015-06-01
199	0619	South China Financial Holdings Limited:O	2,100,000	449,400		0.04	2015-05-29
200	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	72,000	318,960		0.04	2015-06-01
201	1828	DAH CHONG HONG HOLDINGS LIMITED:O	764,280	3,538,616		0.04	2015-05-19
202	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	234,000	1,083,420		0.04	2015-05-14
203	1380	China Kingstone Mining Holdings Limited:O	1,000,000	300,000		0.04	2015-04-16
204	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	528,000	3,236,640		0.04	2015-05-29
205	0343	CULTURECOM HOLDINGS LIMITED:O	478,100	583,282		0.04	2015-04-23
206	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	244,000	180,560		0.04	2014-11-18
207	1087	InvesTech Holdings Limited:O	290,000	1,151,300		0.04	2015-05-29
208	1312	Kontafarma China Holdings Limited:O	1,992,000	3,545,760		0.04	2015-05-28
209	0986	Dufu Liquor Group Limited:O	1,249,203	374,761		0.04	2015-06-01
210	2880	Liaoning Port Co., Ltd.:H	416,000	1,772,160		0.04	2015-06-01
211	0198	SMI Holdings Group Limited:O	4,440,125	3,552,100		0.04	2015-06-01
212	1338	BaWang International (Group) Holding Limited:O	1,120,000	840,000		0.04	2015-05-26
213	3386	DONGPENG HOLDINGS COMPANY LIMITED:O	481,000	2,073,110		0.04	2015-04-23
214	0753	Air China Limited:H	1,734,000	16,958,520		0.04	2015-06-01
215	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	3,500,000	1,102,500		0.04	2015-05-22
216	0091	Golden Century International Holdings Group Limited:O	1,706,250	588,656		0.04	2015-05-22
217	8163	NOIZ Group Limited:O	143,125	45,084		0.04	2015-05-08
218	1224	C C Land Holdings Limited:O	964,572	1,890,561		0.04	2015-05-28
219	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	126,000	976,500		0.04	2015-04-30
220	1057	Zhejiang Shibao Company Limited:H	32,000	496,000	*	0.04	2015-01-26
221	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	1,044,000	4,207,320		0.04	2015-06-01
222	6108	New Ray Medicine International Holding Limited:O	440,000	387,200		0.04	2015-05-21
223	2010	Real Nutriceutical Group Limited:O	485,000	1,372,550		0.04	2015-05-20
224	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	3,542,778	1,983,956		0.04	2015-06-01
225	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	1,246,000	4,896,780		0.04	2015-05-29
226	1195	Kingwell Group Limited:O	924,000	637,560		0.04	2015-06-01
227	8242	GSN Corporations Limited:O	100,000	107,000		0.03	2015-05-29
228	0869	Playmates Toys Limited:O	419,867	713,774		0.03	2015-03-13
229	3383	Agile Group Holdings Limited (KY):O	1,348,847	8,200,990		0.03	2015-06-01
230	0246	REAL GOLD MINING LIMITED:O	310,500	2,751,030	*	0.03	2012-06-06
231	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	2,726,000	8,178,000		0.03	2015-06-01
232	0305	Wuling Motors Holdings Limited:O	516,750	465,075		0.03	2014-09-17
233	8310	Yancheng Port International Co., Limited:O	380,000	266,000		0.03	2015-05-12
234	1251	SPT Energy Group Inc.:O	520,000	832,000		0.03	2015-05-29
235	1366	Jiangnan Group Limited:O	1,232,000	2,833,600		0.03	2015-05-29
236	1125	LAI FUNG HOLDINGS LIMITED:O	5,371,000	1,106,426		0.03	2015-05-28
237	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	910,000	755,300		0.03	2015-05-29
238	0953	Shaw Brothers Holdings Limited:O	390,000	308,100		0.03	2015-05-20
239	0886	Silver Base Group Holdings Limited:O	442,325	849,264		0.03	2015-06-01
240	0383	Tian An Medicare Limited (BM):O	172,000	2,115,600		0.03	2015-03-05
241	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	630,000	119,070		0.03	2015-05-07
242	6123	YTO International Express and Supply Chain Technology Limited:O	134,000	263,980		0.03	2015-01-06
243	0828	DYNASTY FINE WINES GROUP LIMITED:O	400,000	576,000	*	0.03	2012-04-27
244	0024	BURWILL HOLDINGS LIMITED:O	1,522,723	791,816		0.03	2015-05-21
245	1386	Vestate Group Holdings Limited:O	200,000	246,000		0.03	2015-05-27
246	1415	Cowell e Holdings Inc.:O	265,000	2,255,150		0.03	2015-06-01
247	0814	Beijing Jingkelong Company Limited:H	58,000	158,340		0.03	2014-08-28
248	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	150,000	115,500		0.03	2015-05-29
249	0564	ZCZL Industrial Technology Group Company Limited (CN):H	75,000	500,250		0.03	2014-02-26
250	1680	Macau Legend Development Limited:O	1,979,000	5,442,250		0.03	2015-05-22
251	0678	Genting Hong Kong Limited:O	2,465,052	7,099,350		0.03	2015-06-01
252	1398	Industrial and Commercial Bank of China Limited:H	26,615,198	181,515,650		0.03	2015-06-01
253	0587	Hua Han Health Industry Holdings Limited:O	1,506,019	2,575,292		0.03	2015-05-29
254	0885	Rentian Technology Holdings Limited:O	220,049	1,540,343		0.03	2015-05-19
255	3337	Anton Oilfield Services Group:O	674,000	1,219,940		0.03	2015-05-15
256	0904	China Green (Holdings) Limited:O	603,000	434,160		0.03	2015-05-15
257	0929	IPE GROUP LIMITED:O	280,000	378,000		0.03	2015-05-29
258	0221	Easy One Financial Group Limited:O	398,274	129,439	*	0.03	2015-05-28
259	2112	Grace Life-tech Holdings Limited:O	446,000	1,204,200		0.03	2015-05-20
260	0195	Greentech Technology International Limited:O	1,500,000	900,000		0.03	2015-05-19
261	0712	Comtec Solar Systems Group Limited:O	404,000	541,360		0.03	2015-05-26
262	0230	Minmetals Land Limited:O	968,000	1,190,640		0.03	2015-05-08
263	8198	Crypto Flow Technology Limited:O	906,000	453,000		0.03	2015-05-28
264	0487	SUCCESS UNIVERSE GROUP LIMITED:O	1,406,750	429,059		0.03	2015-05-19
265	2331	LI NING COMPANY LIMITED:O	537,837	2,355,726		0.03	2015-05-27
266	1145	Courage Investment Group Limited:O	30,000	169,500		0.03	2015-06-01
267	3918	NagaCorp Ltd.:O	642,013	4,044,682		0.03	2015-06-01
268	2012	SUNSHINE OILSANDS LTD.:O	1,095,000	1,116,900		0.03	2015-06-01
269	1217	China Innovation Investment Limited:O	1,936,000	323,312		0.03	2015-05-20
270	2722	Chongqing Machinery & Electric Co., Ltd.:H	304,000	629,280		0.03	2015-05-28
271	0913	Harbour Digital Asset Capital Limited:O	801,432	296,530		0.03	2015-06-01
272	3382	Tianjin Port Development Holdings Limited:O	1,694,000	4,065,600		0.03	2015-05-22
273	8093	Web3 Meta Limited:O	110,000	112,200		0.03	2015-06-01
274	0005	HSBC HOLDINGS PLC:O	5,305,890	391,839,977		0.03	2015-06-01
275	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	240,000	969,600		0.03	2015-05-29
276	0887	Emperor Watch & Jewellery Limited:O	1,820,000	709,800		0.03	2015-05-28
277	0954	Changmao Biochemical Engineering Company Limited:H	48,000	61,920		0.03	2014-03-19
278	0595	AV CONCEPT HOLDINGS LIMITED:O	200,000	134,000		0.03	2014-12-09
279	1375	Central China Securities Co., Ltd.:H	170,000	1,273,300		0.03	2015-05-28
280	0347	Angang Steel Company Limited:H	280,000	1,839,600		0.03	2015-05-27
281	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	100,000	327,000		0.03	2015-04-02
282	0552	China Communications Services Corporation Limited:H	611,600	2,574,836		0.03	2015-05-21
283	87001	Hui Xian Real Estate Investment Trust:Unit	1,366,384	4,755,016		0.03	2015-05-13
284	2366	SMI Culture & Travel Group Holdings Limited:O	170,002	183,602		0.03	2015-05-08
285	1149	Anxin-China Holdings Limited:O	768,000	295,680	*	0.03	2015-03-25
286	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	72,000	2,052,000		0.02	2015-06-01
287	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	260,000	2,230,800		0.02	2015-05-21
288	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	118,000	945,180		0.02	2015-05-06
289	0143	Guoan International Limited:O	1,236,000	190,344		0.02	2015-06-01
290	0102	Summit Ascent Holdings Limited:O	350,000	1,855,000		0.02	2015-05-28
291	0062	Transport International Holdings Limited:O	96,400	1,781,472		0.02	2015-03-13
292	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	100,000	644,000		0.02	2015-04-15
293	0883	CNOOC LIMITED:O	10,637,000	129,345,920		0.02	2015-06-01
294	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	560,000	226,800		0.02	2014-11-24
295	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	60,000	201,000		0.02	2015-05-29
296	1086	Goodbaby International Holdings Limited:O	256,000	954,880		0.02	2015-05-29
297	0533	GOLDLION HOLDINGS LIMITED:O	228,000	802,560		0.02	2015-05-14
298	1211	BYD COMPANY LIMITED:H	212,000	11,554,000	*	0.02	2015-05-27
299	1118	GOLIK HOLDINGS LIMITED:O	130,000	150,800		0.02	2015-05-11
300	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	1,800,000	442,800	*	0.02	2012-01-19
301	1201	Tesson Holdings Limited:O	90,000	172,800		0.02	2015-05-29
302	8225	China Health Group Inc.:O	210,000	138,600		0.02	2015-05-27
303	0276	Mongolia Energy Corporation Limited:O	387,299	220,760		0.02	2015-06-01
304	0043	C.P. POKPHAND CO. LTD.:O	5,518,000	6,897,500		0.02	2015-05-28
305	2389	Beijing Health (Holdings) Limited (KY):O	1,374,000	1,758,720		0.02	2015-05-29
306	1717	Ausnutria Dairy Corporation Ltd:O	225,000	661,500	*	0.02	2015-05-11
307	2343	PACIFIC BASIN SHIPPING LIMITED:O	439,000	1,273,100		0.02	2015-06-01
308	2336	Shuoao International Holdings Limited (KY):O	240,000	220,800		0.02	2015-05-27
309	0459	Legend Upstar Holdings Limited (KY):O	3,060,000	290,700		0.02	2015-06-01
310	1362	SiS Mobile Holdings Limited:O	62,528	102,546		0.02	2015-04-28
311	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	280,000	316,400		0.02	2015-05-28
312	1431	YuanShengTai Dairy Farm Limited:O	870,000	843,900		0.02	2015-05-21
313	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	172,000	178,880		0.02	2014-11-28
314	3838	China Starch Holdings Limited:O	1,333,135	313,287		0.02	2015-03-03
315	0311	LUEN THAI HOLDINGS LIMITED:O	229,000	382,430		0.02	2015-04-23
316	1060	Damai Entertainment Holdings Limited (BM):O	4,637,334	16,787,149		0.02	2015-06-01
317	1919	COSCO SHIPPING Holdings Co., Ltd.:H	565,500	3,438,240		0.02	2015-06-01
318	3818	China Dongxiang (Group) Co., Ltd.:O	1,212,000	2,848,200		0.02	2015-06-01
319	0189	DONGYUE GROUP LIMITED:O	462,000	1,621,620		0.02	2015-06-01
320	1868	Neo-Neon Holdings Limited:O	420,000	739,200		0.02	2014-12-04
321	2100	BAIOO Family Interactive Limited:O	608,000	790,400		0.02	2015-04-22
322	8072	Roma (meta) Group Limited:O	887,500	169,513		0.02	2015-05-28
323	3903	Hanhua Financial Holding Co., Ltd.:H	244,000	444,080		0.02	2015-05-04
324	8010	Sing Pao Media Enterprises Limited:O	410,968	6,165	*	0.02	2009-03-23
325	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	76,453	704,132		0.02	2015-05-18
326	0290	GoFintech Quantum Innovation Limited:O	700,000	213,500		0.02	2015-05-27
327	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	100,000	184,000		0.02	2011-07-28
328	2221	New Concepts Holdings Limited:O	80,000	193,600		0.02	2015-05-21
329	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	788,500	1,569,115		0.02	2015-04-30
330	3698	Huishang Bank Corporation Limited:H	620,000	2,579,200		0.02	2015-05-29
331	0903	TPV TECHNOLOGY LIMITED:O	456,000	866,400		0.02	2015-06-01
332	0989	China Changbaishan International Holdings Limited:O	166,680	218,351	*	0.02	2015-05-15
333	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	192,000	155,520		0.02	2015-05-26
334	8197	Baytacare Pharmaceutical Co., Ltd.:H	40,000	21,600		0.02	2014-03-03
335	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	2,300,000	586,500		0.02	2015-05-13
336	8080	North Asia Strategic Holdings Limited:O	369,000	94,095		0.02	2015-04-22
337	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	460,000	276,000		0.02	2013-03-05
338	0274	Renaissance Asia Silk Road Group Limited:O	1,003,200	87,278	*	0.02	2014-03-10
339	0709	GIORDANO INTERNATIONAL LIMITED:O	300,000	1,332,000		0.02	2015-06-01
340	0582	Shin Hwa World Limited:O	3,560,000	555,360		0.02	2015-06-01
341	1128	Wynn Macau, Limited:O	986,000	14,080,080		0.02	2015-06-01
342	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	92,000	267,720		0.02	2015-05-07
343	0857	PETROCHINA COMPANY LIMITED:H	3,998,000	36,661,660		0.02	2015-06-01
344	1728	China ZhengTong Auto Services Holdings Limited:O	418,000	2,232,120		0.02	2015-05-07
345	0936	Kaisa Capital Investment Holdings Limited:O	150,000	249,000		0.02	2015-05-15
346	0703	Future Bright Holdings Limited:O	130,000	185,900		0.02	2015-05-14
347	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	200,000	102,000		0.02	2015-06-01
348	0925	Beijing Properties (Holdings) Limited:O	1,240,000	1,116,000		0.02	2015-06-01
349	0449	Chigo Holding Limited:O	1,528,000	343,800		0.02	2015-05-28
350	2338	WEICHAI POWER CO., LTD.:H	87,600	2,606,100		0.02	2015-05-28
351	1368	Xtep International Holdings Limited:O	391,500	1,307,610		0.02	2015-05-26
352	8132	Century Energy International Holdings Limited:O	1,600,000	600,000		0.02	2015-06-01
353	8106	Shenghua Lande Scitech Limited:H	20,000	24,800		0.02	2015-04-27
354	1150	MILAN STATION HOLDINGS LIMITED:O	120,000	133,200		0.02	2015-06-01
355	1522	BII Railway Transportation Technology Holdings Company Limited:O	232,000	786,480		0.02	2015-05-15
356	1245	NIRAKU GC HOLDINGS, INC.:O	212,000	292,560		0.02	2015-05-19
357	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	40,000	164,800		0.02	2015-03-25
358	1068	China Yurun Food Group Limited:O	320,000	1,161,600		0.02	2015-05-28
359	0731	C&D Newin Paper & Pulp Corporation Limited:O	200,000	116,000		0.02	2014-12-01
360	2727	Shanghai Electric Group Company Limited:H	518,000	4,418,540		0.02	2015-06-01
361	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	132,000	250,800		0.02	2015-04-10
362	1898	China Coal Energy Company Limited:H	713,000	3,436,660		0.02	2015-05-11
363	1963	Bank of Chongqing Co., Ltd.:H	200,000	1,540,000		0.02	2015-05-29
364	2268	Youyuan International Holdings Limited:O	185,000	329,300		0.02	2015-05-26
365	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	264,906	3,078,208		0.02	2015-05-06
366	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	186,000	5,673,000		0.02	2015-05-21
367	0515	China Silver Technology Holdings Limited:O	90,000	75,600	*	0.02	2014-10-31
368	1186	China Railway Construction Corporation Limited:H	352,000	5,125,120		0.02	2015-06-01
369	8143	Good Fellow Healthcare Holdings Limited:O	281,333	489,519		0.02	2015-06-01
370	6888	Freetech Road Recycling Technology (Holdings) Limited:O	182,000	260,260		0.02	2015-05-19
371	0926	Besunyen Holdings Company Limited:O	264,000	380,160		0.02	2015-05-28
372	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	99,000	2,445,300		0.02	2015-05-29
373	2899	ZIJIN MINING GROUP CO., LTD.:H	964,750	3,366,978		0.02	2015-06-01
374	0223	Elife Holdings Limited:O	646,000	209,950		0.02	2015-05-28
375	2888	STANDARD CHARTERED PLC:O	424,158	52,425,929		0.02	2015-06-01
376	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	418,000	2,675,200		0.02	2015-05-27
377	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	252,000	131,040		0.02	2015-05-21
378	2777	Guangzhou R&F Properties Co., Ltd.:H	167,600	1,567,060		0.02	2015-05-07
379	1137	Hong Kong Technology Venture Company Limited:O	133,000	381,710		0.02	2015-05-13
380	0233	Mingyuan Medicare Development Company Limited:O	720,000	165,600	*	0.02	2015-03-12
381	0563	Shanghai Industrial Urban Development Group Limited:O	782,500	2,097,100		0.02	2015-05-26
382	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	132,000	50,160	*	0.02	2013-08-21
383	0940	China Animal Healthcare Ltd.:O	318,000	1,653,600	*	0.02	2015-03-27
384	0298	Chuang's China Investments Limited:O	259,592	158,351		0.02	2015-04-13
385	2038	FIH Mobile Limited:O	1,250,000	5,925,000		0.02	2015-06-01
386	1450	Be Friends Holding Limited:O	160,000	544,000		0.02	2015-06-01
387	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	268,395	743,454		0.02	2015-06-01
388	0087	SWIRE PACIFIC LIMITED:B	473,952	9,308,417		0.02	2013-10-15
389	2623	Add New Energy Investment Holdings Group Limited:O	696,000	344,520		0.02	2015-05-29
390	2128	China Lesso Group Holdings Limited:O	490,000	3,616,200		0.02	2015-05-28
391	0735	China Power Clean Energy Development Company Limited:O	1,860,000	1,357,800		0.02	2015-05-11
392	0888	Bison Finance Group Limited:O	156,000	148,200		0.02	2015-03-11
393	8190	Combest Holdings Limited:O	500,000	81,000		0.02	2010-09-29
394	1053	Chongqing Iron & Steel Company Limited:H	84,000	204,120		0.02	2015-05-05
395	8279	AGTech Holdings Limited:O	704,000	591,360		0.02	2015-05-28
396	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	388,000	263,840		0.02	2013-07-31
397	3828	Ming Fai International Holdings Limited:O	109,000	137,340		0.02	2015-05-28
398	0724	Ruixin International Holdings Limited:O	1,850,000	279,350		0.02	2015-06-01
399	1733	E-Commodities Holdings Limited:O	576,000	172,800		0.02	2015-05-26
400	2889	Nickel Resources International Holdings Company Limited:O	420,000	102,480	*	0.02	2014-10-13
401	0163	Emperor International Holdings Limited:O	555,333	1,044,026		0.02	2015-06-01
402	8126	G.A. HOLDINGS LIMITED:O	72,000	87,840		0.02	2015-05-27
403	0860	Apollo Future Mobility Group Limited:O	370,600	179,741		0.02	2015-05-15
404	0968	XINYI SOLAR HOLDINGS LIMITED:O	994,224	3,877,474		0.02	2015-06-01
405	0264	China International Development Corporation Limited:O	48,000	73,920		0.02	2014-09-03
406	0119	Poly Property Group Co., Limited:O	550,000	2,381,500		0.02	2015-05-06
407	8222	E Lighting Group Holdings Limited:O	60,000	58,200		0.02	2015-05-29
408	0757	Solargiga Energy Holdings Limited:O	480,000	175,200		0.01	2015-01-14
409	0401	Wanjia Group Holdings Limited:O	96,666	139,199		0.01	2015-05-20
410	8215	First Credit Finance Group Limited:O	90,000	37,350		0.01	2015-06-01
411	1777	Fantasia Holdings Group Co., Limited:O	852,000	1,133,160		0.01	2015-05-07
412	0399	Starcoin Group Limited:O	192,500	263,725		0.01	2015-05-29
413	0730	Capital Industrial Financial Services Group Limited:O	170,000	146,200		0.01	2014-05-19
414	1818	Zhaojin Mining Industry Company Limited:H	129,000	767,550		0.01	2015-06-01
415	1023	SITOY GROUP HOLDINGS LIMITED:O	147,000	774,690		0.01	2015-05-07
416	1908	C&D International Investment Group Limited:O	44,000	292,600		0.01	2015-06-01
417	3800	GCL Technology Holdings Limited (KY):O	2,261,000	4,861,150		0.01	2015-05-12
418	0271	Asiasec Properties Limited:O	181,000	340,280		0.01	2015-04-23
419	2355	BAOYE GROUP COMPANY LIMITED:H	40,000	264,000		0.01	2015-05-06
420	1766	CRRC Corporation Limited:H	632,000	9,480,000	*	0.01	2015-05-08
421	0228	China Energy Development Holdings Limited:O	1,368,000	318,744		0.01	2015-05-28
422	1856	ERNEST BOREL HOLDINGS LIMITED:O	50,000	139,500		0.01	2015-05-05
423	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	608,300	21,564,235		0.01	2015-06-01
424	2233	WEST CHINA CEMENT LIMITED:O	642,000	879,540		0.01	2015-05-27
425	1088	China Shenhua Energy Company Limited:H	482,500	9,379,800		0.01	2015-06-01
426	0717	Emperor Capital Group Limited:O	372,000	628,680		0.01	2015-06-01
427	1889	Sanai Health Industry Group Company Limited:O	240,000	139,200		0.01	2015-05-27
428	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	178,000	375,580		0.01	2015-05-04
429	1899	Xingda International Holdings Limited:O	211,000	523,280		0.01	2015-05-29
430	0333	Top Form International Limited:O	30,000	78,300		0.01	2015-04-02
431	2878	Solomon Systech (International) Limited:O	344,000	147,920		0.01	2015-05-15
432	8101	EJE (Hong Kong) Holdings Limited:O	80,000	23,600		0.01	2015-06-01
433	1198	Royale Home Holdings Limited:O	231,125	105,162		0.01	2015-05-19
434	1098	ROAD KING INFRASTRUCTURE LIMITED:O	102,000	774,180		0.01	2015-05-27
435	0406	YAU LEE HOLDINGS LIMITED:O	60,000	116,400		0.01	2015-05-28
436	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	223,000	1,766,160		0.01	2015-05-27
437	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	170,700	1,406,568		0.01	2015-05-11
438	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	252,000	609,840		0.01	2015-05-07
439	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	2,410,000	496,460		0.01	2015-05-28
440	0491	Emperor Culture Group Limited:O	247,204	266,980		0.01	2015-05-20
441	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	50,000	126,500		0.01	2014-11-18
442	1112	Health and Happiness (H&H) International Holdings Limited:O	81,500	2,583,550		0.01	2015-05-27
443	2883	China Oilfield Services Limited:H	242,000	3,576,760		0.01	2015-05-28
444	1072	Dongfang Electric Corporation Limited:H	45,400	819,016		0.01	2015-06-01
445	0188	Sunwah Kingsway Capital Holdings Limited:O	696,000	254,040		0.01	2015-05-28
446	1428	Bright Smart Securities & Commodities Group Limited:O	224,000	978,880		0.01	2015-06-01
447	8100	Famous Tech International Holdings Limited:O	25,566	21,987		0.01	2015-05-20
448	0833	ALLTRONICS HOLDINGS LIMITED:O	45,200	108,932		0.01	2013-12-13
449	0390	CHINA RAILWAY GROUP LIMITED:H	542,000	5,539,240		0.01	2015-06-01
450	0261	GBA Holdings Limited:O	9,044,000	651,168		0.01	2015-06-01
451	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	54,000	83,700		0.01	2015-04-17
452	0086	SUN HUNG KAI & CO. LIMITED:O	289,622	2,256,155		0.01	2015-05-29
453	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	24,000	196,320		0.01	2015-05-20
454	0361	SINO GOLF HOLDINGS LIMITED:O	60,000	76,800		0.01	2015-05-26
455	0138	CCT Fortis Holdings Limited:O	106,259	131,761		0.01	2015-06-01
456	0307	Up Energy Development Group Limited:O	515,600	288,736		0.01	2015-05-12
457	6138	Harbin Bank Co., Ltd.:H	383,000	1,152,830		0.01	2015-05-29
458	8021	WLS HOLDINGS LIMITED (BM):O	80,000	212,000		0.01	2015-04-23
459	0701	CNT GROUP LIMITED:O	238,000	140,420		0.01	2015-05-27
460	1393	Hidili Industry International Development Limited:O	255,000	204,000		0.01	2013-11-22
461	6881	China Galaxy Securities Co., Ltd.:H	458,000	5,935,680		0.01	2015-06-01
462	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	30,000	306,600		0.01	2015-05-28
463	1883	CITIC Telecom International Holdings Limited:O	418,386	1,794,876		0.01	2015-06-01
464	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	112,000	229,600		0.01	2015-05-07
465	1299	AIA Group Limited:O	1,486,591	76,633,766		0.01	2015-06-01
466	0866	China Qinfa Group Limited:O	256,000	107,520		0.01	2014-03-12
467	0817	China Jinmao Holdings Group Limited:O	1,114,000	3,375,420		0.01	2015-05-28
468	0445	CIMC-TianDa Holdings Company Limited:O	350,000	325,500		0.01	2015-05-22
469	6030	CITIC Securities Company Limited:H	143,000	4,676,100		0.01	2015-06-01
470	0877	OM Technologies (Group) Limited:O	85,000	204,850		0.01	2015-05-14
471	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	3,081,200	21,013,784		0.01	2015-06-01
472	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	399,920	1,875,625		0.01	2015-05-28
473	0341	CAFE DE CORAL HOLDINGS LIMITED:O	70,000	2,061,500		0.01	2014-10-28
474	2293	Bamboos Health Care Holdings Limited:O	48,000	55,680		0.01	2014-07-30
475	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	48,000	128,640		0.01	2015-05-15
476	8212	Celebrate International Holdings Limited:O	171,415	20,398		0.01	2015-06-01
477	0598	SINOTRANS LIMITED:H	256,000	1,536,000		0.01	2015-06-01
478	1399	Veson Holdings Limited (KY):O	130,000	135,200	*	0.01	2015-03-24
479	2229	Changgang Dunxin Enterprise Company Limited:O	118,000	109,740		0.01	2015-05-27
480	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	48,000	224,160		0.01	2015-03-11
481	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	120,000	296,400		0.01	2015-05-22
482	1888	Kingboard Laminates Holdings Limited:O	355,500	1,429,110		0.01	2015-04-10
483	0975	Mongolian Mining Corporation:O	1,097,500	433,513		0.01	2015-05-28
484	1131	Agritrade Resources Limited:O	160,000	337,600		0.01	2015-03-24
485	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	181,000	32,580	*	0.01	2013-06-03
486	0875	Congyu Intelligent Agricultural Holdings Limited:O	600,000	288,000		0.01	2015-05-29
487	1051	G-Resources Group Limited:O	3,063,000	949,530		0.01	2015-06-01
488	1117	China Modern Dairy Holdings Ltd.:O	556,000	1,718,040		0.01	2015-05-26
489	0979	Green Energy Group Limited:O	76,000	64,600		0.01	2015-05-20
490	3393	Wasion Holdings Limited:O	116,000	1,382,720		0.01	2014-09-16
491	0038	FIRST TRACTOR COMPANY LIMITED:H	46,000	333,040		0.01	2015-06-01
492	0750	China Shuifa Singyes Energy Holdings Limited:O	79,600	975,896		0.01	2015-06-01
493	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	88,572	88,572		0.01	2014-08-25
494	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	222,000	9,657,000		0.01	2015-05-21
495	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	148,000	205,720		0.01	2015-04-17
496	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	480,000	134,400		0.01	2015-05-28
497	1339	People's Insurance Company (Group) of China Limited (The):H	972,000	5,423,760		0.01	2015-06-01
498	0069	SHANGRI-LA ASIA LIMITED:O	392,915	4,581,389		0.01	2015-06-01
499	0670	China Eastern Airlines Corporation Limited:H	460,000	2,723,200		0.01	2015-05-28
500	8089	Chinese Strategic Holdings Limited:O	74,000	100,640	*	0.01	2015-03-03
501	0512	Grand Pharmaceutical Group Limited:O	213,333	494,933		0.01	2015-04-10
502	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	188,000	577,160		0.01	2015-06-01
503	0620	DTXS Silk Road Investment Holdings Company Limited:O	30,000	109,500		0.01	2015-05-14
504	1367	SFund International Holdings Limited:O	52,000	50,440		0.01	2015-05-22
505	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	246,795	1,076,026		0.01	2015-04-29
506	0727	Crown International Corporation Limited:O	280,000	294,000		0.01	2015-05-27
507	0455	Tianda Pharmaceuticals Limited:O	200,000	116,000		0.01	2015-06-01
508	0686	Beijing Energy International Holding Co., Ltd.:O	506,000	759,000		0.01	2015-06-01
509	1432	China Shengmu Organic Milk Limited:O	678,000	1,498,380		0.01	2015-05-26
510	1988	China Minsheng Banking Corp., Ltd.:H	739,480	7,927,226		0.01	2015-06-01
511	0596	Inspur Digital Enterprise Technology Limited:O	96,000	275,520		0.01	2015-06-01
512	1230	Yashili International Holdings Ltd:O	505,000	1,353,400		0.01	2015-02-27
513	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	150,000	372,000		0.01	2015-05-19
514	0602	Jiahua Stores Holdings Limited:O	110,000	85,800		0.01	2015-04-28
515	1104	APAC Resources Limited:O	645,000	280,575		0.01	2015-05-11
516	0061	Green Leader Holdings Group Limited:O	1,778,000	382,270	*	0.01	2015-05-28
517	0548	Shenzhen Expressway Corporation Limited:H	78,000	548,340		0.01	2015-05-29
518	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	149,200	889,232	*	0.01	2015-06-01
519	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	80,000	55,200		0.01	2015-04-23
520	0808	Prosperity Real Estate Investment Trust:Unit	148,772	419,537		0.01	2015-01-21
521	0149	China Agri-Products Exchange Limited:O	201,966	83,816		0.01	2015-05-29
522	8178	China Information Technology Development Limited:O	336,000	112,560		0.01	2015-05-22
523	2308	EVOC Intelligent Technology Company Limited:H	32,000	113,600		0.01	2015-05-27
524	0410	SOHO CHINA LIMITED:O	539,500	2,875,535		0.01	2015-04-29
525	1022	Feiyu Technology International Company Ltd.:O	157,500	634,725		0.01	2015-05-29
526	0434	Boyaa Interactive International Limited:O	79,000	648,590		0.01	2015-05-28
527	0135	KUNLUN ENERGY COMPANY LIMITED:O	822,000	6,855,480		0.01	2015-06-01
528	1141	CMBC Capital Holdings Limited:O	804,000	393,960		0.01	2015-05-27
529	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	28,000	73,920		0.01	2015-05-19
530	0359	China Haisheng Juice Holdings Co., Ltd.:O	128,000	89,600		0.01	2012-03-08
531	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	406,000	613,060		0.01	2015-04-22
532	0210	Daphne International Holdings Limited:O	166,000	378,480		0.01	2015-05-22
533	0715	China Oceanwide Holdings Limited:O	1,080,000	1,825,200		0.01	2015-06-01
534	1262	Labixiaoxin Snacks Group Limited:O	113,000	134,470		0.01	2015-05-20
535	1439	Mobile Internet (China) Holdings Limited:O	80,000	76,800		0.01	2014-11-14
536	3822	Sam Woo Construction Group Limited:O	40,000	64,800		0.01	2015-02-24
537	0489	DongFeng Motor Group Company Limited (CN):H	285,000	3,636,600		0.01	2015-06-01
538	0763	ZTE CORPORATION:H	62,820	1,485,693		0.01	2015-06-01
539	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	18,000	221,760		0.01	2015-05-29
540	8150	Seamless Green China (Holdings) Limited:O	70,000	25,550		0.01	2015-05-22
541	0610	WAI KEE HOLDINGS LIMITED:O	78,000	226,200		0.01	2015-05-27
542	3983	China BlueChemical Ltd.:H	174,000	579,420		0.01	2015-05-27
543	0342	NewOcean Energy Holdings Limited:O	144,000	567,360		0.01	2015-05-22
544	3339	Lonking Holdings Limited:O	416,000	765,440		0.01	2015-04-30
545	2002	China Sunshine Paper Holdings Company Limited:O	78,000	84,240		0.01	2015-05-20
546	2386	SINOPEC Engineering (Group) Co., Ltd.:H	141,500	1,089,550		0.01	2015-05-07
547	6136	Kangda International Environmental Company Limited:O	200,000	868,000		0.01	2015-05-29
548	3933	United Laboratories International Holdings Limited (The):O	157,074	987,995		0.01	2015-05-27
549	1219	Tenwow International Holdings Limited:O	198,000	710,820		0.01	2015-04-10
550	0756	Summi (Group) Holdings Limited:O	128,000	184,320		0.01	2015-03-23
551	0164	China Baoli Technologies Holdings Limited:O	700,000	98,700		0.01	2015-06-01
552	8340	Zijing International Financial Holdings Limited:O	60,000	39,000		0.01	2015-05-29
553	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	79,700	109,189	*	0.01	2012-08-23
554	1175	Fresh Express Delivery Holdings Group Co., Limited:O	50,000	114,500		0.01	2015-05-28
555	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	24,000	26,880		0.01	2009-10-02
556	0497	CSI Properties Limited (BM):O	967,000	314,275		0.01	2015-06-01
557	0253	SHUN HO HOLDINGS LIMITED:O	28,000	91,840		0.01	2014-10-29
558	0405	Yuexiu Real Estate Investment Trust:Unit	258,000	1,124,880		0.01	2015-05-07
559	0067	China Lumena New Materials Corp.:O	512,769	640,961	*	0.01	2014-03-26
560	1025	WUMART STORES, INC.:H	49,000	316,050		0.01	2015-05-27
561	0468	Greatview Aseptic Packaging Company Limited:O	122,000	549,000		0.01	2015-05-08
562	0161	AVIC International Holdings Limited:H	30,000	266,700		0.01	2015-05-12
563	6837	Haitong Securities Co., Ltd.:H	306,800	7,409,220		0.01	2015-06-01
564	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	150,000	243,000		0.01	2015-05-28
565	0856	VSTECS Holdings Limited:O	136,400	426,932		0.01	2015-04-20
566	0778	Fortune Real Estate Investment Trust:Unit	168,000	1,317,120		0.01	2015-05-22
567	1171	Yankuang Energy Group Company Limited:H	174,400	1,236,496		0.01	2015-06-01
568	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	656,500	24,914,175		0.01	2015-06-01
569	3389	Hengdeli Holdings Limited:O	421,600	695,640		0.01	2015-04-29
570	0438	IRICO Group New Energy Company Limited:H	55,000	49,500		0.01	2014-11-21
571	0366	Luks Group (Vietnam Holdings) Company Limited:O	44,000	123,200		0.01	2015-05-29
572	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	52,000	42,640		0.01	2009-03-23
573	1929	Chow Tai Fook Jewellery Group Limited:O	865,800	8,251,074		0.01	2015-05-28
574	0547	Digital Domain Holdings Limited:O	850,000	1,938,000		0.01	2015-05-28
575	0829	Shenguan Holdings (Group) Limited:O	282,000	685,260		0.01	2015-04-20
576	0330	ESPRIT HOLDINGS LIMITED (BM):O	166,265	1,266,939		0.01	2015-05-21
577	8220	Bingo Group Holdings Limited:O	272,000	88,400		0.01	2015-05-07
578	1395	ELL Environmental Holdings Limited:O	80,000	84,000		0.01	2015-05-28
579	1005	MATRIX HOLDINGS LIMITED:O	63,000	155,610		0.01	2009-03-19
580	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	124,000	338,520		0.01	2015-06-01
581	0729	FDG Electric Vehicles Limited:O	1,500,000	1,230,000		0.01	2015-06-01
582	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	961,000	4,728,120		0.01	2015-06-01
583	2468	Trony Solar Holdings Company Limited:O	130,000	81,900	*	0.01	2012-04-30
584	1080	Shengli Oil & Gas Pipe Holdings Limited:O	222,500	104,575		0.01	2014-08-25
585	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	50,000	30,500		0.01	2011-05-31
586	0837	Carpenter Tan Holdings Limited:O	20,000	113,800		0.01	2015-04-20
587	1319	Oi Wah Pawnshop Credit Holdings Limited:O	36,000	82,800		0.01	2015-04-27
588	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	26,000	17,420		0.01	2015-05-28
589	0297	Sinofert Holdings Limited:O	558,000	1,171,800		0.01	2015-05-27
590	0745	China National Culture Group Limited:O	776,000	175,376		0.01	2015-06-01
591	3883	China Aoyuan Group Limited:O	220,000	525,800		0.01	2015-05-05
592	8171	China Trends Holdings Limited:O	524,000	97,988		0.01	2015-05-27
593	8306	China Nonferrous Metals Company Limited:O	138,000	27,738	*	0.01	2014-04-03
594	1003	Huanxi Media Group Limited:O	44,572	187,648		0.01	2015-05-28
595	0939	CHINA CONSTRUCTION BANK CORPORATION:H	18,549,835	145,059,710		0.01	2015-06-01
596	0090	Puxing Energy Limited:O	32,000	105,600		0.01	2015-05-29
597	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	302,670	1,428,602		0.01	2015-06-01
598	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	110,000	86,900		0.01	2015-04-22
599	0010	HANG LUNG GROUP LIMITED:O	103,400	4,032,600		0.01	2015-03-11
600	1813	KWG Group Holdings Limited:O	224,182	1,730,685		0.01	2015-05-21
601	8265	China Trustful Group Limited:O	20,000	23,200		0.01	2015-05-28
602	8272	Chinese Food and Beverage Group Limited:O	40,000	28,400		0.01	2015-05-27
603	1418	Sinomax Group Limited:O	132,000	155,760		0.01	2015-06-01
604	0799	IGG Inc:O	105,000	675,150		0.01	2015-05-28
605	0418	FOUNDER HOLDINGS LIMITED:O	90,000	90,900		0.01	2014-05-02
606	0895	Dongjiang Environmental Company Limited:H	6,000	287,400		0.01	2015-05-28
607	1893	China National Materials Company Limited:H	87,000	269,700		0.01	2015-06-01
608	0818	Hi Sun Technology (China) Limited:O	207,000	830,070		0.01	2015-05-29
609	2009	BBMG Corporation:H	87,000	749,070		0.01	2015-06-01
610	8006	Sino Splendid Holdings Limited:O	47,800	118,066		0.01	2015-05-15
611	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	104,000	228,800		0.01	2015-04-30
612	0100	CLEAR MEDIA LIMITED (BM):O	40,000	393,200		0.01	2014-11-04
613	0522	ASMPT Limited:O	29,600	2,421,280		0.01	2015-05-07
614	2310	Times Universal Group Holdings Limited:O	24,000	37,920		0.01	2014-11-12
615	0494	LI & FUNG LIMITED:O	613,850	4,069,826		0.01	2015-05-29
616	3900	Greentown China Holdings Limited:O	157,000	1,814,920		0.01	2015-05-28
617	0216	CHINNEY INVESTMENTS, LIMITED:O	40,000	68,800		0.01	2014-12-09
618	0998	China CITIC Bank Corporation Limited:H	1,078,863	7,131,284		0.01	2015-06-01
619	3303	Jutal Offshore Oil Services Limited:O	58,000	88,160		0.01	2015-05-06
620	2078	PanAsialum Holdings Company Limited:O	85,000	73,100	*	0.01	2014-10-28
621	2866	COSCO SHIPPING Development Co., Ltd.:H	265,450	992,783		0.01	2015-05-29
622	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	64,000	47,360		0.01	2014-03-13
623	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	35,200	693,440		0.01	2015-06-01
624	1669	Global International Credit Group Limited:O	28,000	67,200		0.01	2015-04-23
625	1270	Langham Hospitality Investments Limited:O	142,267	480,862		0.01	2015-04-22
626	0222	MIN XIN HOLDINGS LIMITED:O	32,000	226,560		0.01	2015-05-28
627	1049	Celestial Asia Securities Holdings Limited:O	38,402	70,276		0.01	2015-05-05
628	0524	Great Wall Terroir Holdings Limited:O	43,097	49,562		0.01	2014-09-12
629	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	81,720	24,679,440		0.01	2015-06-01
630	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	246,961	7,828,664		0.01	2015-05-29
631	0908	Zhuhai Holdings Investment Group Limited:O	98,000	176,400		0.01	2015-05-27
632	0631	Sany Heavy Equipment International Holdings Company Limited:O	208,500	573,375		0.01	2015-05-29
633	2298	Cosmo Lady (China) Holdings Company Limited:O	130,000	1,040,000		0.01	2015-05-28
634	0588	Beijing North Star Company Limited:H	48,000	184,320		0.01	2015-06-01
635	1249	Tonly Electronics Holdings Limited:O	16,800	111,720		0.01	2015-04-30
636	8311	Perfect Optronics Limited:O	100,000	293,000		0.01	2015-05-29
637	0235	CSC Holdings Limited (HK):O	446,500	205,390		0.01	2015-06-01
638	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	474,000	135,090		0.01	2015-05-14
639	8167	Neo Telemedia Limited:O	204,000	387,600	*	0.01	2015-05-12
640	1900	China ITS (Holdings) Co., Ltd.:O	110,032	154,045		0.01	2015-05-28
641	0839	Anhui Tianda Oil Pipe Company Limited:H	33,000	59,400		0.01	2014-07-03
642	0242	SHUN TAK HOLDINGS LIMITED:O	201,664	933,704		0.01	2015-05-15
643	0813	Shimao Group Holdings Limited:O	228,500	3,852,510		0.01	2015-05-29
644	0101	HANG LUNG PROPERTIES LIMITED:O	295,000	7,257,000		0.01	2015-03-11
645	1326	Transmit Entertainment Limited:O	36,000	127,440		0.01	2015-05-27
646	0608	HIGH FASHION INTERNATIONAL LIMITED:O	20,000	60,200		0.01	2007-06-26
647	0630	AMCO United Holding Limited:O	20,000	16,800		0.01	2015-04-29
648	6878	Differ Group Auto Limited:O	65,000	659,100		0.01	2015-05-22
649	1816	CGN Power Co., Ltd.:H	719,000	3,666,900		0.01	2015-06-01
650	0013	Hutchison Whampoa Limited:O	273,370	31,437,550	*	0.01	2015-04-20
651	0272	SHUI ON LAND LIMITED:O	509,284	1,232,467		0.01	2015-05-28
652	0385	CHINNEY ALLIANCE GROUP LIMITED:O	37,600	53,768		0.01	2014-09-19
653	0477	AUPU Group Holding Company Limited:O	66,000	149,820		0.01	2014-09-26
654	0663	KING STONE ENERGY GROUP LIMITED:O	210,000	86,100		0.01	2015-06-01
655	8026	China Brilliant Global Limited:O	50,000	36,500		0.01	2014-02-28
656	1661	China Frontier Technology Group:O	100,000	789,000		0.01	2015-05-29
657	0827	Ko Yo Chemical (Group) Limited:O	244,000	256,200		0.01	2015-05-21
658	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	170,000	112,200		0.01	2015-05-28
659	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	72,000	349,200		0.01	2015-05-26
660	0902	HUA NENG POWER INTERNATIONAL, INC.:H	242,000	2,608,760		0.01	2015-06-01
661	1177	SINO BIOPHARMACEUTICAL LIMITED:O	304,000	2,933,600		0.01	2015-06-01
662	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	40,000	35,600		0.01	2015-05-13
663	0978	China Merchants Land Limited:O	300,000	720,000		0.01	2015-05-11
664	0001	CK Hutchison Holdings Limited:O	141,043	17,305,976		0.01	2015-05-29
665	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	40,000	45,600		0.01	2015-05-28
666	2788	Yorkey Optical International (Cayman) Ltd.:O	50,000	58,500		0.01	2015-01-13
667	0637	Lee Kee Holdings Limited:O	50,000	58,000		0.01	2015-04-16
668	8201	PPS International (Holdings) Limited:O	600,000	102,000		0.01	2015-06-01
669	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	48,000	29,280		0.01	2015-06-01
670	0806	Value Partners Group Limited:O	110,000	1,740,200		0.01	2015-06-01
671	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	54,000	105,300		0.01	2015-04-22
672	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	174,000	201,840	*	0.01	2013-10-31
673	0185	Zensun Enterprises Limited:O	237,000	123,240		0.01	2015-05-21
674	0538	Ajisen (China) Holdings Limited:O	64,000	296,320		0.01	2015-04-29
675	1164	CGN Mining Company Limited:O	195,000	220,350		0.01	2015-04-27
676	0493	GOME Retail Holdings Limited:O	986,004	2,090,328		0.01	2015-06-01
677	2369	Coolpad Group Limited:O	252,000	730,800		0.01	2015-05-21
678	0767	Zhong Ji Longevity Science Group Limited:O	160,767	91,637	*	0.01	2015-05-22
679	0527	China Ruifeng Renewable Energy Holdings Limited:O	72,000	76,320		0.01	2015-05-18
680	0585	Imagi International Holdings Limited:O	571,231	205,643		0.01	2015-06-01
681	1280	China Qidian Guofeng Holdings Limited:O	66,000	170,940		0.01	2015-06-01
682	0810	China Castson 81 Finance Company Limited (BM):O	15,000	11,400		0.01	2015-03-17
683	0996	Carnival Group International Holdings Limited:O	780,000	1,248,000		0.01	2015-03-06
684	0206	CM Energy Tech Co., Ltd.:O	40,000	92,400		0.01	2015-03-31
685	3993	CMOC Group Limited (CN):H	74,000	530,580		0.01	2015-05-19
686	0694	Beijing Capital International Airport Company Limited:H	106,000	985,800		0.01	2015-06-01
687	2789	Yuanda China Holdings Limited:O	350,000	266,000		0.01	2015-01-27
688	0088	TAI CHEUNG HOLDINGS LIMITED:O	34,800	248,820		0.01	2013-05-10
689	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	20,000	251,600		0.01	2015-05-22
690	1460	ICO Group Limited:O	56,000	340,480		0.01	2015-05-12
691	6139	Jinmao (China) Hotel Investments and Management Limited:O	112,000	591,360		0.01	2015-03-13
692	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	2,016,780	1,794,934		0.01	2015-05-29
693	1223	SYMPHONY HOLDINGS LIMITED (BM):O	150,000	165,000		0.01	2015-05-22
694	0826	Tiangong International Company Limited:O	124,000	212,040		0.01	2015-05-29
695	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,120,000	238,560		0.01	2015-05-06
696	8028	Timeless Resources Holdings Limited:O	110,000	42,900		0.01	2013-08-06
697	1314	Tsui Wah Holdings Limited:O	78,000	203,580		0.01	2015-05-21
698	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	105,145	394,294		0.01	2015-02-27
699	0020	WHEELOCK AND COMPANY LIMITED:O	111,600	4,681,620		0.01	2015-02-04
700	0309	Xinhua News Media Holdings Limited:O	75,000	33,375		0.01	2014-08-22
701	0053	GUOCO GROUP LIMITED:O	18,000	1,702,800		0.01	2015-05-28
702	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	12,000	397,200		0.01	2015-05-22
703	2000	SIM TECHNOLOGY GROUP LIMITED:O	138,000	100,740		0.01	2015-03-27
704	0358	Jiangxi Copper Company Limited:H	74,000	1,161,800		0.01	2015-04-22
705	8156	Sinopharm Tech Holdings Limited:O	170,000	232,900		0.01	2015-06-01
706	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	18,000	203,040		0.01	2015-05-22
707	1165	Shunfeng International Clean Energy Limited:O	162,000	853,740		0.01	2015-06-01
708	0683	KERRY PROPERTIES LIMITED:O	75,923	2,486,478		0.01	2015-05-14
709	1161	WATER OASIS GROUP LIMITED:O	40,000	48,800		0.01	2015-05-22
710	8269	Wealth Glory Holdings Limited:O	120,000	31,200		0.01	2015-06-01
711	2662	MH Development Limited:O	50,000	78,500		0.01	2015-05-04
712	2133	Greenway Mining Group Limited:O	100,000	40,000		0.01	2015-05-29
713	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	40,000	312,800		0.01	2015-05-29
714	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	64,500	4,331,175		0.01	2015-05-29
715	1097	i-CABLE Communications Limited:O	100,690	78,538		0.01	2015-04-13
716	6830	Huazhong In-Vehicle Holdings Company Limited:O	40,000	76,800		0.01	2015-05-27
717	1788	Guotai Junan International Holdings Limited:O	114,600	1,719,000		0.00	2015-06-01
718	8236	Powerleader Science & Technology Group Limited:H	3,000	19,020		0.00	2014-03-28
719	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	439,052	4,610,046		0.00	2015-05-22
720	2005	SSY Group Limited (KY):O	144,000	440,640		0.00	2015-05-28
721	0180	KADER HOLDINGS COMPANY LIMITED:O	46,000	54,740		0.00	2011-01-10
722	1313	China Resources Building Materials Technology Holdings Limited:O	316,072	1,523,467		0.00	2015-05-29
723	1397	Baguio Green Group Limited:O	20,000	31,200		0.00	2015-05-29
724	1800	China Communications Construction Company Limited:H	210,000	2,864,400		0.00	2015-06-01
725	8081	Hang Tai Yue Group Holdings Limited:O	126,000	37,800		0.00	2015-05-29
726	3968	CHINA MERCHANTS BANK CO., LTD.:H	215,011	5,278,520		0.00	2015-06-01
727	8086	Sino Vision Worldwide Holdings Limited:O	260,000	70,200		0.00	2015-06-01
728	0041	GREAT EAGLE HOLDINGS LIMITED:O	30,428	902,190		0.00	2015-05-21
729	0263	GT GROUP HOLDINGS LIMITED:O	36,094	277,924		0.00	2015-06-01
730	1055	China Southern Airlines Company Limited:H	129,000	1,011,360		0.00	2015-06-01
731	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	171,500	19,962,600		0.00	2015-06-01
732	1881	Regal Real Estate Investment Trust:Unit	150,000	343,500		0.00	2015-06-01
733	8075	Media Asia Group Holdings Limited:O	61,000	59,780		0.00	2015-05-19
734	0332	Yuan Heng Gas Holdings Limited:O	240,000	148,800		0.00	2015-04-24
735	0696	TRAVELSKY TECHNOLOGY LIMITED:H	42,000	624,960		0.00	2015-05-28
736	1699	China Putian Food Holding Limited:O	36,000	44,280		0.00	2015-05-04
737	1470	Prosper One International Holdings Company Limited:O	36,000	47,520		0.00	2015-05-29
738	2280	HC Group Inc.:O	30,000	348,000		0.00	2015-05-27
739	2345	Shanghai Prime Machinery Company Limited:H	34,000	82,960		0.00	2015-06-01
740	2211	Universal Health International Group Holding Limited:O	89,000	377,360		0.00	2015-06-01
741	3323	China National Building Material Company Limited:H	128,000	1,070,080		0.00	2015-06-01
742	0758	Macrolink Capital Holdings Limited:O	45,000	22,950		0.00	2009-06-16
743	0371	Beijing Enterprises Water Group Limited:O	383,000	2,508,650		0.00	2015-05-29
744	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	17,000	122,910		0.00	2015-05-28
745	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	44,000	127,600		0.00	2009-03-23
746	1301	D&G Technology Holding Company Limited:O	26,000	66,300		0.00	2015-06-01
747	0589	Portico International Holdings Limited:O	24,000	160,320		0.00	2015-03-16
748	0578	Rosan Resources Holdings Limited:O	30,750	24,293		0.00	2015-05-15
749	1776	GF Securities Co., Ltd.:H	73,400	1,871,700		0.00	2015-06-01
750	0002	CLP HOLDINGS LIMITED:O	108,468	7,332,437		0.00	2015-02-27
751	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	31,800	470,640		0.00	2015-05-28
752	0728	CHINA TELECOM CORPORATION LIMITED:H	594,000	3,100,680		0.00	2015-06-01
753	0212	NANYANG HOLDINGS LIMITED:O	1,500	74,250		0.00	2014-12-11
754	1500	In Construction Holdings Limited:O	35,000	37,800		0.00	2015-04-30
755	0023	BANK OF EAST ASIA, LIMITED (THE):O	109,622	3,875,138		0.00	2015-05-29
756	0787	Global Brands Group Holding Limited:O	349,850	601,742		0.00	2015-04-28
757	1340	Huisheng International Holdings Limited:O	20,000	30,600		0.00	2015-05-26
758	2088	Xiwang Property Holdings Company Limited:O	51,223	30,222		0.00	2015-05-11
759	1808	Enterprise Development Holdings Limited (KY):O	100,000	29,500		0.00	2015-05-29
760	0318	Vongroup Limited:O	240,000	47,040		0.00	2015-04-21
761	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	360,000	1,486,800		0.00	2015-05-26
762	2302	CNNC International Limited:O	20,000	102,800		0.00	2015-04-09
763	3300	CHINA GLASS HOLDINGS LIMITED:O	74,000	133,940		0.00	2015-06-01
764	0872	Titan Invo Technology Limited:O	30,000	24,600		0.00	2014-11-07
765	1639	AKM INDUSTRIAL COMPANY LIMITED:O	40,000	119,200		0.00	2015-05-13
766	3330	Lingbao Gold Group Company Ltd.:H	12,000	31,800		0.00	2015-04-09
767	0751	Skyworth Group Limited:O	114,890	926,013		0.00	2015-06-01
768	2006	Shanghai Jin Jiang Capital Company Limited:H	56,000	220,640		0.00	2015-04-30
769	0064	GET NICE HOLDINGS LIMITED:O	270,000	143,100		0.00	2015-06-01
770	1238	Powerlong Real Estate Holdings Limited:O	160,000	326,400		0.00	2015-05-07
771	1387	China Dili Group:O	1,255,000	1,029,100		0.00	2015-05-28
772	2322	Modern Innovative Digital Technology Company Limited (BM):O	16,000	35,200		0.00	2015-05-05
773	0484	Forgame Holdings Limited:O	5,000	134,000		0.00	2015-05-28
774	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	10,000	55,100		0.00	2015-05-22
775	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	282,000	1,796,340		0.00	2015-06-01
776	1235	Travel Expert (Asia) Enterprises Limited:O	20,000	22,200		0.00	2013-12-11
777	0672	Zhong An Group Limited:O	90,400	97,632		0.00	2015-05-26
778	0884	CIFI Holdings (Group) Co. Ltd.:O	259,936	571,859		0.00	2015-05-29
779	0467	United Energy Group Limited:O	501,000	571,140		0.00	2012-02-08
780	0354	CHINASOFT INTERNATIONAL LIMITED:O	78,000	440,700		0.00	2015-06-01
781	0365	Sino ICT Holdings Limited:O	20,000	18,200		0.00	2014-09-19
782	6818	China Everbright Bank Company Limited:H	260,000	1,307,800		0.00	2015-05-13
783	0075	Y. T. REALTY GROUP LIMITED:O	30,000	88,800		0.00	2007-09-03
784	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	394,500	12,722,625		0.00	2015-06-01
785	0916	China Longyuan Power Group Corporation Limited:H	124,000	1,191,640		0.00	2015-05-29
786	1336	New China Life Insurance Company Ltd.:H	38,300	1,941,810		0.00	2015-06-01
787	0921	Hisense Home Appliances Group Co., Ltd.:H	17,000	124,950		0.00	2015-06-01
788	0194	LIU CHONG HING INVESTMENT LIMITED:O	14,000	145,600		0.00	2015-04-10
789	3699	Dalian Wanda Commercial Properties Co., Ltd.:H	24,100	1,636,390		0.00	2015-06-01
790	0947	MOBI Development Co., Ltd.:O	30,000	65,400		0.00	2015-05-29
791	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	60,333	102,566		0.00	2015-05-28
792	0022	MEXAN LIMITED (BM):O	47,920	23,720		0.00	2015-03-26
793	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	52,000	274,560		0.00	2015-05-22
794	2198	China Sanjiang Fine Chemicals Company Limited:O	36,000	107,280		0.00	2015-05-12
795	2007	Country Garden Holdings Company Limited:O	816,183	3,003,553		0.00	2015-06-01
796	8112	Cornerstone Financial Holdings Limited:O	12,000	23,400		0.00	2015-06-01
797	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	40,000	42,000		0.00	2015-02-05
798	1613	Synertone Communication Corporation:O	232,000	134,560		0.00	2015-05-27
799	3989	Capital Environment Holdings Limited:O	170,000	117,300		0.00	2015-06-01
800	1831	ShiFang Holding Limited:O	30,000	44,700		0.00	2015-05-29
801	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	37,512	498,910		0.00	2015-04-20
802	0815	China Silver Group Limited:O	46,241	275,134		0.00	2015-05-29
803	0773	China Metal Recycling (Holdings) Limited:O	41,400	390,402	*	0.00	2013-01-23
804	2309	ZO Future Group:O	340,000	22,780	*	0.00	2014-12-03
805	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	55,000	26,125		0.00	2015-05-29
806	0381	AOM International Group Company Limited:O	100,000	26,500		0.00	2015-05-06
807	6893	Hin Sang Group (International) Holding Co. Ltd.:O	28,000	39,200		0.00	2015-02-24
808	0346	Yanchang Petroleum International Limited:O	420,000	157,500		0.00	2015-05-14
809	1207	SRE Group Limited:O	193,714	168,531		0.00	2015-05-20
810	1515	China Resources Medical Holdings Company Limited:O	28,000	448,000		0.00	2015-05-29
811	1121	Golden Solar New Energy Technology Holdings Limited:O	34,000	36,040		0.00	2015-05-13
812	1638	Kaisa Group Holdings Ltd.:O	172,000	268,320	*	0.00	2015-03-17
813	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	10,000	146,600		0.00	2015-05-06
814	1290	China Huirong Financial Holdings Limited:O	34,000	65,620		0.00	2015-04-14
815	1833	Intime Retail (Group) Company Limited:O	72,500	1,004,850		0.00	2015-06-01
816	0202	EverChina Int'l Holdings Company Limited:O	200,000	78,000		0.00	2015-03-24
817	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	50,194	266,028		0.00	2015-05-20
818	8130	Dadi International Group Limited:O	20,000	12,600		0.00	2014-11-25
819	6198	Qingdao Port International Co., Ltd.:H	28,000	160,440		0.00	2015-05-27
820	1618	Metallurgical Corporation of China Ltd.:H	93,000	376,650		0.00	2015-05-28
821	0755	DevGreat Group Limited:O	480,000	156,000		0.00	2015-04-21
822	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	13,000	432,900		0.00	2015-05-22
823	0240	BUILD KING HOLDINGS LIMITED:O	40,000	19,800		0.00	2014-11-28
824	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	106,000	311,640	*	0.00	2015-05-15
825	1110	Kingworld Medicines Group Limited:O	20,000	49,000		0.00	2015-05-05
826	0848	Maoye International Holdings Limited:O	166,000	310,420		0.00	2015-05-22
827	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	36,000	39,240		0.00	2015-05-05
828	1885	China Wood Optimization (Holding) Limited:O	32,000	67,200		0.00	2015-04-10
829	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	306,907	285,424		0.00	2015-05-11
830	1066	Shandong Weigao Group Medical Polymer Company Limited:H	60,000	410,400		0.00	2015-04-13
831	0411	LAM SOON (HONG KONG) LIMITED:O	7,751	49,219		0.00	2015-05-04
832	0356	DT Capital Limited:O	60,000	14,040		0.00	2014-10-14
833	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	126,400	1,784,768		0.00	2015-05-29
834	0099	Wong's International Holdings Limited:O	15,000	43,350		0.00	2015-05-29
835	0111	Cinda International Holdings Limited:O	20,000	38,800		0.00	2015-04-15
836	1910	Samsonite Group S.A.:O	43,800	1,224,210		0.00	2015-04-22
837	0232	Continental Aerospace Technologies Holding Limited (BM):O	170,000	300,900		0.00	2015-06-01
838	1091	South Manganese Investment Limited:O	92,704	97,339		0.00	2014-12-05
839	0299	Glory Sun Land Group Limited:O	40,000	140,000		0.00	2015-05-29
840	0353	Energy International Investments Holdings Limited:O	60,000	29,400		0.00	2015-06-01
841	8046	Heng Xin China Holdings Limited:O	129,866	31,817		0.00	2015-05-20
842	3315	Goldpac Group Limited:O	25,000	162,500		0.00	2015-05-18
843	0377	China Huajun Group Limited:O	96,000	87,360		0.00	2015-06-01
844	8363	SDM Education Group Holdings Limited:O	6,000	10,980		0.00	2015-03-24
845	1020	Cybernaut International Holdings Company Limited:O	52,000	22,620		0.00	2014-06-04
846	0008	PCCW LIMITED:O	222,640	1,093,162		0.00	2015-05-19
847	0389	China Tontine Wines Group Limited:O	60,000	22,200		0.00	2014-03-27
848	2356	DAH SING BANKING GROUP LIMITED:O	41,632	766,861		0.00	2015-06-01
849	0400	Ingdan, Inc.:O	40,000	652,000		0.00	2015-04-24
850	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	4,200	12,768		0.00	2013-02-15
851	0004	Wharf (Holdings) Limited (The):O	89,381	4,826,574		0.00	2015-04-27
852	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	186,695	44,247		0.00	2013-10-21
853	6118	Austar Lifesciences Limited:O	15,000	51,000		0.00	2015-04-16
854	0798	China Electronics Optics Valley Union Holding Company Limited:O	116,000	125,280		0.00	2015-05-28
855	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	89,200	181,968		0.00	2015-06-01
856	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	30,721	1,099,812		0.00	2015-04-29
857	2383	TOM GROUP LIMITED:O	112,000	276,640		0.00	2015-05-28
858	0638	KIN YAT HOLDINGS LIMITED:O	12,000	19,200		0.00	2013-08-27
859	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	85,707	5,386,685		0.00	2015-04-15
860	0207	Joy City Property Limited:O	404,000	969,600		0.00	2015-06-01
861	1070	TCL Electronics Holdings Limited:O	38,000	256,880		0.00	2015-05-26
862	0816	Huadian Fuxin Energy Corporation Limited:H	72,000	295,920		0.00	2015-05-28
863	2238	Guangzhou Automobile Group Co., Ltd.:H	62,000	503,440		0.00	2015-04-16
864	0139	Smart Fish Wealthlink Holdings Limited:O	121,086	154,990		0.00	2015-06-01
865	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	20,000	21,000		0.00	2011-03-15
866	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	30,000	126,600		0.00	2015-05-27
867	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	34,000	3,077,000		0.00	2015-06-01
868	0958	Huaneng Renewables Corporation Limited:H	116,000	422,240		0.00	2015-05-28
869	1838	China Properties Group Limited:O	50,000	111,500		0.00	2014-12-11
870	1062	China Development Bank International Investment Limited:O	80,000	63,200		0.00	2015-05-12
871	0651	China Ocean Industry Group Limited:O	287,500	86,250		0.00	2015-05-11
872	0500	Frontier Services Group Limited:O	33,657	73,709		0.00	2015-05-29
873	0019	SWIRE PACIFIC LIMITED:A	24,783	2,602,215		0.00	2014-09-18
874	3360	Far East Horizon Limited:O	90,000	695,700		0.00	2015-05-29
875	0123	Yuexiu Property Company Limited:O	331,729	610,381		0.00	2015-05-29
876	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	100,000	27,000		0.00	2015-05-19
877	0931	China HK Power Smart Energy Group Limited:O	300,000	582,000		0.00	2015-05-28
878	0340	Tongguan Gold Group Limited:O	330,000	58,410		0.00	2015-05-22
879	0992	LENOVO GROUP LIMITED:O	294,000	3,622,080		0.00	2015-06-01
880	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	43,000	595,980		0.00	2014-05-23
881	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	50,000	66,500		0.00	2015-05-07
882	1101	China Huarong Energy Company Limited:O	270,000	245,700		0.00	2015-05-28
883	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	271,000	1,195,110	*	0.00	2015-03-26
884	1146	Huicheng International Holdings Limited:O	90,000	82,800		0.00	2014-12-02
885	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	12,000	12,000		0.00	2015-05-22
886	0802	China e-Wallet Payment Group Limited:O	26,000	10,140		0.00	2014-06-18
887	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	44,854	52,031		0.00	2015-05-07
888	0260	AVIC Joy Holdings (HK) Limited:O	153,247	99,611		0.00	2015-05-27
889	0124	Guangdong Land Holdings Limited:O	44,000	110,000		0.00	2015-05-19
890	0402	Peace Map Holding Limited:O	204,000	138,720		0.00	2015-06-01
891	0167	IDT INTERNATIONAL LIMITED:O	66,500	51,870		0.00	2015-04-23
892	0868	XINYI GLASS HOLDINGS LIMITED:O	100,224	470,051		0.00	2015-05-21
893	0169	Wanda Hotel Development Company Limited:O	120,000	231,600		0.00	2014-12-04
894	0544	DAIDO GROUP LIMITED:O	62,000	19,220		0.00	2015-05-11
895	3369	QINHUANGDAO PORT CO., LTD.:H	21,000	103,110		0.00	2015-05-27
896	0819	Tianneng Power International Limited:O	28,000	138,040		0.00	2015-05-18
897	0546	Fufeng Group Limited:O	53,200	344,204		0.00	2015-04-16
898	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	26,000	1,371,500		0.00	2015-05-13
899	1168	Z Fin Limited:O	89,000	132,610		0.00	2015-05-13
900	0267	CITIC Limited (HK):O	624,200	9,425,420		0.00	2015-06-01
901	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	70,013	1,645,306		0.00	2015-05-11
902	0894	Man Yue Technology Holdings Limited:O	12,000	22,200		0.00	2014-09-02
903	1327	Luxxu Group Limited:O	20,000	16,400		0.00	2015-05-27
904	0498	Blue River Holdings Limited:O	114,112	33,663		0.00	2014-07-28
905	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	10,000	50,800		0.00	2014-07-09
906	0706	Beautiful China Holdings Company Limited:O	130,000	46,150		0.00	2015-05-19
907	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	124,000	1,517,760		0.00	2015-06-01
908	1011	China NT Pharma Group Company Limited:O	32,000	100,160		0.00	2015-05-29
909	1332	Touyun Biotech Group Limited:O	70,600	43,066		0.00	2015-01-15
910	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	4,825	540		0.00	2013-02-01
911	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	30,000	1,333,500		0.00	2015-05-29
912	0288	WH Group Limited (KY):O	355,500	2,154,330		0.00	2015-06-01
913	8007	Global Strategic Group Limited:O	95,820	76,656		0.00	2015-05-27
914	2283	TK Group (Holdings) Limited:O	20,000	50,000		0.00	2014-11-19
915	1234	China Lilang Limited:O	29,000	276,660		0.00	2014-09-29
916	1108	Triumph New Energy Company Limited:H	6,000	43,080		0.00	2015-05-28
917	1539	Unity Group Holdings International Limited:O	12,000	28,440		0.00	2015-05-29
918	1798	China Datang Corporation Renewable Power Co., Limited:H	60,000	81,600		0.00	2015-05-20
919	0612	Carmen Century Investment Limited (KY):O	22,000	15,840		0.00	2015-05-28
920	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	24,000	63,120		0.00	2015-05-29
921	0481	Golden Meditech Holdings Limited:Wrnt	7,303	3,250		0.00	2015-05-27
922	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	46,000	27,600		0.00	2015-05-12
923	8207	Chong Sing Holdings FinTech Group Limited:O	76,000	143,640		0.00	2015-05-15
924	1076	Imperial Pacific International Holdings Limited:O	200,000	498,000		0.00	2015-05-12
925	1208	MMG Limited (HK):O	124,000	386,880		0.00	2015-05-29
926	1980	Tian Ge Interactive Holdings Limited:O	30,000	222,300		0.00	2015-05-26
927	1001	Hong Kong Shanghai Alliance Holdings Limited:O	15,000	21,900		0.00	2014-12-17
928	0800	A8 New Media Group Limited:O	40,000	37,200		0.00	2015-05-04
929	1075	CAPINFO COMPANY LIMITED:H	18,000	30,420		0.00	2015-04-10
930	0823	Link Real Estate Investment Trust:Unit	52,509	2,383,909		0.00	2015-05-19
931	3813	Pou Sheng International (Holdings) Limited:O	123,000	118,080		0.00	2015-03-16
932	0384	CHINA GAS HOLDINGS LIMITED:O	114,000	1,529,880		0.00	2015-05-12
933	1913	PRADA S.P.A.:O	58,300	2,442,770		0.00	2015-05-28
934	1006	Changshouhua Food Company Limited:O	13,000	83,720		0.00	2015-05-11
935	1035	BBI Life Sciences Corporation:O	12,000	61,440		0.00	2015-04-16
936	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	20,000	28,800		0.00	2015-03-02
937	2202	China Vanke Company Limited:H	29,300	606,510		0.00	2015-06-01
938	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	62,000	291,400		0.00	2015-05-11
939	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	8,000	24,320		0.00	2015-05-13
940	0430	Oriental Explorer Holdings Limited:O	60,000	20,100		0.00	2013-12-27
941	0273	MASON GROUP HOLDINGS LIMITED:O	340,000	251,600		0.00	2015-06-01
942	0357	Hainan Meilan International Airport Company Limited:H	5,000	55,300		0.00	2015-03-27
943	0151	Want Want China Holdings Limited:O	288,000	2,499,840		0.00	2015-05-21
944	1811	CGN New Energy Holdings Co., Ltd.:O	94,000	302,680		0.00	2015-05-28
945	0303	VTECH HOLDINGS LIMITED:O	5,500	560,450		0.00	2015-02-05
946	0144	China Merchants Port Holdings Company Limited:O	56,000	1,946,000		0.00	2015-06-01
947	1700	Springland International Holdings Limited:O	53,000	151,050		0.00	2015-05-06
948	0065	Grand Ocean Advanced Resources Company Limited:O	9,953	8,958		0.00	2015-03-10
949	3899	CIMC Enric Holdings Limited:O	42,000	337,260		0.00	2015-05-12
950	0171	Silver Grant International Holdings Group Limited:O	50,000	83,500		0.00	2013-01-09
951	1205	CITIC RESOURCES HOLDINGS LIMITED:O	170,000	340,000		0.00	2015-05-29
952	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	67,550	16,280		0.00	2015-04-27
953	2349	China City Infrastructure Group Limited:O	43,200	30,240		0.00	2014-11-17
954	1333	China Zhongwang Holdings Limited:O	114,800	533,820		0.00	2015-06-01
955	8009	Chinese Energy Holdings Limited:O	45,200	8,272		0.00	2012-07-27
956	8179	Palinda Group Holdings Limited:O	80,000	17,920		0.00	2015-05-28
957	0661	China Daye Non-Ferrous Metals Mining Limited:O	364,550	125,770		0.00	2015-06-01
958	3328	Bank of Communications Co., Ltd.:H	719,098	5,544,246		0.00	2015-05-28
959	0681	Chinese People Holdings Company Limited:O	142,323	28,607		0.00	2015-06-01
960	1275	New Century Real Estate Investment Trust:Unit	19,000	57,760		0.00	2014-09-17
961	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	37,000	991,600		0.00	2015-04-16
962	1369	Wuzhou International Holdings Limited:O	94,000	161,680		0.00	2015-05-27
963	0006	Power Assets Holdings Limited:O	43,000	3,207,800		0.00	2015-05-21
964	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	32,000	41,600		0.00	2015-06-01
965	0665	Haitong International Securities Group Limited:O	102,000	850,680		0.00	2015-06-01
966	1268	China MeiDong Auto Holdings Limited:O	20,000	38,800		0.00	2015-05-22
967	2168	AirPower Technologies Limited:O	37,000	237,540		0.00	2014-05-20
968	0083	SINO LAND COMPANY LIMITED:O	121,249	1,644,136		0.00	2015-06-01
969	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	16,000	119,520		0.00	2015-05-28
970	0327	PAX Global Technology Limited:O	22,000	296,560		0.00	2015-06-01
971	0680	Nan Hai Corporation Limited:O	1,350,000	391,500		0.00	2015-06-01
972	2638	HK Electric Investments Limited:O	173,750	913,925		0.00	2015-05-07
973	0762	CHINA UNICOM (HONG KONG) LIMITED:O	462,000	6,107,640		0.00	2015-06-01
974	1698	Boshiwa International Holding Limited:O	40,000	67,200	*	0.00	2012-01-03
975	1318	GREENS HOLDINGS LTD:O	24,000	15,120		0.00	2015-05-29
976	1628	Yuzhou Group Holdings Company Limited:O	72,960	159,782		0.00	2015-03-11
977	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	87,326	1,592,826		0.00	2015-06-01
978	3333	China Evergrande Group:O	281,000	1,500,540		0.00	2015-05-29
979	8022	Evershine Group Holdings Limited:O	18,000	7,380		0.00	2014-10-20
980	0941	China Mobile Limited (HK):O	385,600	39,832,480		0.00	2015-06-01
981	1094	Cherish Sunshine International Limited:O	246,000	87,330		0.00	2015-05-29
982	2357	AviChina Industry & Technology Company Limited:H	44,000	438,680		0.00	2015-06-01
983	1999	Man Wah Holdings Limited:O	36,000	317,520		0.00	2015-03-25
984	0871	China Dredging Environment Protection Holdings Limited:O	19,000	40,090		0.00	2015-05-26
985	0142	FIRST PACIFIC COMPANY LIMITED:O	78,500	559,705		0.00	2015-05-26
986	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	34,695	485,730		0.00	2015-06-01
987	0511	TELEVISION BROADCASTS LIMITED:O	8,000	374,400		0.00	2015-05-28
988	1109	CHINA RESOURCES LAND LIMITED:O	126,000	3,213,000		0.00	2015-05-29
989	1436	Smart Fish Wealthlink Holdings Limited:Wrnt	8,181	8,672		0.00	2015-04-21
990	0691	China Shanshui Cement Group Limited:O	61,000	383,690	*	0.00	2015-03-31
991	0011	HANG SENG BANK, LIMITED:O	34,480	5,365,088		0.00	2015-04-27
992	2689	Nine Dragons Paper (Holdings) Limited:O	84,000	619,920		0.00	2015-05-28
993	0692	Shenzhou Space Park Group Limited:O	61,000	40,870		0.00	2014-10-29
994	0159	Brockman Mining Limited:O	150,400	48,128		0.00	2013-03-14
995	1426	Spring Real Estate Investment Trust:Unit	20,000	69,800		0.00	2015-03-11
996	1358	PW Medtech Group Limited:O	30,000	109,200		0.00	2015-05-29
997	8299	GT Gold Holdings Limited:O	240,000	17,280	*	0.00	2009-05-20
998	0103	Shougang Century Holdings Limited:O	34,000	17,680		0.00	2010-09-29
999	0973	L'Occitane International S.A.:O	25,750	597,400		0.00	2015-01-29
1000	8172	Lajin Entertainment Network Group Limited:O	40,000	82,000		0.00	2015-05-29
1001	0850	Long Well International Holdings Limited:O	88,000	23,760		0.00	2015-05-06
1002	0506	China Foods Limited:O	48,000	279,840		0.00	2015-05-05
1003	0841	Asia Cassava Resources Holdings Limited:O	10,000	18,100		0.00	2015-03-23
1004	1188	Hybrid Kinetic Group Limited:O	258,000	118,680		0.00	2015-06-01
1005	1678	China Creative Global Holdings Limited:O	30,000	42,900		0.00	2015-04-21
1006	0914	Anhui Conch Cement Company Limited:H	21,500	717,025		0.00	2015-05-28
1007	1829	China Machinery Engineering Corporation:H	15,000	159,600		0.00	2015-05-29
1008	2223	Casablanca Group Limited (KY):O	4,000	42,000		0.00	2015-05-14
1009	0862	Vision Values Holdings Limited:O	40,000	25,200		0.00	2014-08-13
1010	0291	China Resources Beer (Holdings) Company Limited:O	38,012	885,680		0.00	2015-04-28
1011	1036	Vanke Overseas Investment Holding Company Limited:O	4,000	38,000		0.00	2015-05-04
1012	0606	China Agri-Industries Holdings Limited:O	80,700	379,290		0.00	2015-05-28
1013	0451	GCL New Energy Holdings Limited:O	212,000	216,240		0.00	2015-06-01
1014	0933	Brightoil Petroleum (Holdings) Limited:O	155,000	680,450		0.00	2015-05-26
1015	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	14,000	68,180		0.00	2013-12-02
1016	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	26,000	244,660		0.00	2015-04-14
1017	2601	China Pacific Insurance (Group) Co., Ltd.:H	42,000	1,734,600		0.00	2015-05-29
1018	1403	HKC (HOLDINGS) LIMITED:Wrnt	10,451	1,547		0.00	2014-11-21
1019	1918	Sunac China Holdings Limited:O	51,000	470,220		0.00	2015-05-13
1020	0380	China Pipe Group Limited (BM):O	20,000	10,000		0.00	2015-05-22
1021	1008	Litu Holdings Limited (KY):O	22,256	44,512		0.00	2015-05-28
1022	0285	BYD Electronic (International) Company Limited:O	33,500	430,810		0.00	2015-05-22
1023	3886	Town Health International Medical Group Limited:O	110,000	256,300		0.00	2015-06-01
1024	0580	Sun.King Technology Group Limited:O	20,000	30,400		0.00	2011-08-04
1025	1099	SINOPHARM GROUP CO. LTD.:H	17,200	668,220		0.00	2015-05-21
1026	1972	SWIRE PROPERTIES LIMITED:O	84,253	2,253,768		0.00	2015-05-14
1027	2222	NVC International Holdings Limited:O	45,000	79,650	*	0.00	2014-07-10
1028	8117	China Primary Energy Holdings Limited:O	11,800	20,060		0.00	2013-07-22
1029	1258	China Nonferrous Mining Corporation Limited:O	50,000	110,000		0.00	2015-05-04
1030	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	10,000	6,900		0.00	2014-12-02
1031	1968	Peak Sport Products Co., Limited:O	30,000	81,300		0.00	2015-01-23
1032	3668	Chinalco Mining Corporation International:O	166,000	189,240		0.00	2014-10-17
1033	1293	Grand Baoxin Auto Group Limited:O	35,500	228,975		0.00	2015-05-29
1034	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	40,000	149,600		0.00	2015-06-01
1035	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	115,500	1,203,510		0.00	2015-06-01
1036	1886	China Huiyuan Juice Group Limited:O	34,500	155,595		0.00	2015-06-01
1037	0033	International Genius Company:O	100,000	30,000		0.00	2015-05-27
1038	1191	China Gem Holdings Limited:O	40,500	32,805	*	0.00	2015-04-21
1039	0047	Hop Hing Group Holdings Limited:O	136,000	23,800		0.00	2014-04-08
1040	0348	China Healthwise Holdings Limited:O	76,000	78,280		0.00	2015-04-20
1041	0970	New Sparkle Roll International Group Limited:O	40,000	20,400		0.00	2015-05-28
1042	0700	TENCENT HOLDINGS LIMITED:O	125,100	19,528,110		0.00	2015-06-01
1043	0558	L.K. Technology Holdings Limited:O	15,000	17,250		0.00	2015-05-28
1044	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	20,000	16,400		0.00	2015-05-19
1045	0258	TOMSON GROUP LIMITED:O	20,000	44,000		0.00	2014-02-24
1046	0535	Gemdale Properties and Investment Corporation Limited:O	198,000	118,800		0.00	2015-05-26
1047	0321	TEXWINCA HOLDINGS LIMITED:O	18,000	141,300		0.00	2015-04-13
1048	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	12,000	7,800		0.00	2014-04-28
1049	1322	CW Group Holdings Limited (KY):O	8,000	57,200		0.00	2015-05-28
1050	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	8,000	338,800		0.00	2015-05-15
1051	1215	Kai Yuan Holdings Limited:O	163,000	30,644	*	0.00	2011-06-07
1052	0591	China High Precision Automation Group Limited:O	13,000	16,120	*	0.00	2012-08-10
1053	1616	A Metaverse Company:O	10,000	11,400		0.00	2014-11-20
1054	3966	China Baofeng (International) Limited:O	6,000	7,500		0.00	2015-05-20
1055	0153	China Saite Group Company Limited:O	22,000	34,540		0.00	2015-05-28
1056	0257	China Everbright Environment Group Limited (b1961-07-10):O	56,000	810,880		0.00	2015-05-04
1057	1199	COSCO SHIPPING Ports Limited:O	36,540	409,979		0.00	2015-05-27
1058	8088	8088 Investment Holdings Limited:O	41,200	13,802		0.00	2015-05-07
1059	1400	Moody Technology Holdings Limited:O	15,000	34,050		0.00	2015-05-27
1060	0168	TSINGTAO BREWERY COMPANY LIMITED:H	8,000	403,200		0.00	2015-04-21
1061	1172	Magnus Concordia Group Limited:O	40,000	9,840		0.00	2015-01-30
1062	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	94,000	106,220		0.00	2014-09-19
1063	0337	Greenland Hong Kong Holdings Limited:O	30,125	239,193		0.00	2015-06-01
1064	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	9,800	137,004		0.00	2015-04-27
1065	0554	Hans Group Holdings Limited (KY):O	44,000	24,200		0.00	2015-05-13
1066	0419	Hony Media Group:O	76,500	67,320	*	0.00	2014-06-27
1067	0990	Deep Source Holdings Limited:O	50,800	22,352	*	0.00	2015-06-01
1068	1555	MIE Holdings Corporation:O	30,000	28,200		0.00	2015-03-30
1069	0485	China Sinostar Group Company Limited:O	28,000	4,900		0.00	2015-05-07
1070	0586	China Conch Venture Holdings Limited:O	20,000	496,000		0.00	2015-04-22
1071	0579	Beijing Jingneng Clean Energy Co., Limited:H	26,000	94,120		0.00	2015-05-29
1072	2778	Champion Real Estate Investment Trust:Unit	63,000	280,350		0.00	2015-05-28
1073	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	4,500	28,710		0.00	2015-05-05
1074	2300	AMVIG Holdings Limited:O	10,000	40,900		0.00	2015-03-30
1075	0831	CONVENIENCE RETAIL ASIA LIMITED:O	8,000	39,440		0.00	2015-04-29
1076	0054	HOPEWELL HOLDINGS LIMITED:O	9,000	272,700		0.00	2014-06-09
1077	0208	POLYTEC ASSET HOLDINGS LIMITED:O	45,000	51,300		0.00	2014-04-04
1078	8129	Cloud Investment Holdings Limited (KY):O	25,000	8,875		0.00	2015-06-01
1079	0697	Shoucheng Holdings Limited:O	90,000	63,900		0.00	2015-05-27
1080	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	10,000	58,000		0.00	2015-05-28
1081	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	68,068	170,170		0.00	2010-11-01
1082	0987	China Renewable Energy Investment Limited:O	23,485	9,511		0.00	2014-06-13
1083	1310	HKBN Ltd.:O	10,000	98,900		0.00	2015-04-20
1084	1210	Christine International Holdings Limited:O	10,000	7,300		0.00	2014-01-07
1085	0632	CHK Oil Limited (BM):O	32,000	12,640		0.00	2015-06-01
1086	8083	Youzan Technology Limited:O	56,000	78,960		0.00	2015-05-18
1087	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	13,613	6,534		0.00	2011-06-15
1088	0148	Kingboard Holdings Limited:O	10,000	155,600		0.00	2015-05-14
1089	1221	SINO HOTELS (HOLDINGS) LIMITED:O	9,706	24,459		0.00	2015-04-17
1090	0569	China Automation Group Limited:O	10,000	17,500		0.00	2015-05-28
1091	0746	Lee & Man Chemical Company Limited:O	8,000	38,000		0.00	2013-10-22
1092	3868	Qunxing Paper Holdings Company Limited:O	15,360	33,485	*	0.00	2011-01-10
1093	1347	HUA HONG SEMICONDUCTOR LIMITED:O	10,000	118,200		0.00	2015-05-28
1094	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	24,000	153,360		0.00	2015-06-01
1095	8128	CHYY DEVELOPMENT GROUP LIMITED:O	28,000	18,200		0.00	2014-02-27
1096	1184	S.A.S. Dragon Holdings Limited:O	6,000	12,780		0.00	2015-06-01
1097	8109	Kirin Group Holdings Limited:O	20,000	4,100		0.00	2014-11-28
1098	0279	Arta TechFin Corporation Limited:O	96,000	77,760		0.00	2015-05-20
1099	1039	Changyou International Group Limited:O	14,000	29,540		0.00	2015-05-27
1100	0241	Alibaba Health Information Technology Limited:O	74,000	806,600		0.00	2015-05-29
1101	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	4,000	41,040		0.00	2015-06-01
1102	0433	North Mining Shares Company Limited:O	150,000	53,250		0.00	2015-05-05
1103	0474	Aceso Life Science Group Limited:O	25,600	31,744		0.00	2015-04-27
1104	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	38,000	50,920		0.00	2014-01-03
1105	8186	Almana Limited:O	22,408	1,725	*	0.00	2011-07-28
1106	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	6,000	4,440		0.00	2015-05-26
1107	0245	China Vered Financial Holding Corporation Limited:O	20,000	24,800		0.00	2015-05-08
1108	0956	China Suntien Green Energy Corporation Limited:H	15,000	28,650		0.00	2015-04-09
1109	6868	Tenfu (Cayman) Holdings Company Limited:O	10,000	32,300		0.00	2014-10-21
1110	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	29,800	16,092		0.00	2015-04-24
1111	1029	IRC LIMITED:O	38,000	18,430		0.00	2015-03-06
1112	0277	TERN PROPERTIES COMPANY LIMITED:O	2,400	13,200		0.00	2007-06-26
1113	0097	HENDERSON INVESTMENT LIMITED:O	23,750	18,288		0.00	2014-08-19
1114	0964	JU TENG INTERNATIONAL HOLDINGS LIMITED:Wrnt	1,000	680		0.00	2015-04-16
1115	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	3,000	44,220		0.00	2015-05-18
1116	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	10,000	27,000		0.00	2011-10-13
1117	1247	Miko International Holdings Limited:O	6,000	6,720		0.00	2014-03-12
1118	0165	CHINA EVERBRIGHT LIMITED (HK):O	12,000	391,800		0.00	2015-05-21
1119	0199	ITC Properties Group Limited:O	5,673	26,890		0.00	2015-05-28
1120	0673	China Health Group Limited:O	15,000	6,000		0.00	2015-04-22
1121	0988	Silk Road Logistics Holdings Limited:O	20,184	26,441		0.00	2015-05-08
1122	0600	China Infrastructure Investment Limited:O	30,000	5,160		0.00	2014-12-17
1123	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	10,000	124,800		0.00	2015-04-01
1124	0085	China Electronics Huada Technology Company Limited:O	14,000	61,320		0.00	2014-10-08
1125	2362	Jinchuan Group International Resources Co. Ltd:O	30,000	19,200		0.00	2015-05-21
1126	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	27,000	528,660		0.00	2015-05-20
1127	0604	SHENZHEN INVESTMENT LIMITED:O	46,000	211,600		0.00	2015-06-01
1128	1282	Renze Harvest International Limited:O	20,000	20,400	*	0.00	2013-04-15
1129	0881	Zhongsheng Group Holdings Limited:O	14,500	93,090		0.00	2015-04-29
1130	1363	CT Environmental Group Limited:O	10,000	108,400		0.00	2015-05-11
1131	0945	MANULIFE FINANCIAL CORPORATION:O	12,700	1,797,050		0.00	2015-04-22
1132	6883	Melco Resorts & Entertainment Limited:O	10,500	520,275		0.00	2015-05-14
1133	2313	Shenzhou International Group Holdings Limited:O	9,000	335,250		0.00	2015-05-22
1134	0486	UNITED COMPANY RUSAL, IPJSC:O	97,000	404,490		0.00	2015-05-28
1135	8203	Kaisun Holdings Limited:O	20,000	3,460		0.00	2010-06-10
1136	0471	Silkwave Inc:O	25,000	7,250		0.00	2014-12-11
1137	0193	CAPITAL ESTATE LIMITED:O	15,500	4,650		0.00	2010-09-24
1138	1382	Pacific Textiles Holdings Limited:O	9,000	96,840		0.00	2015-04-10
1139	0647	Joyce Boutique Group Limited:O	10,000	5,600		0.00	2013-08-01
1140	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	34,000	550,120		0.00	2015-05-27
1141	0777	NetDragon Websoft Holdings Limited:O	3,000	112,200		0.00	2015-06-01
1142	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	2,000	116,800		0.00	2015-05-27
1143	6823	HKT Limited (KY):O	45,150	440,664		0.00	2015-03-03
1144	0183	Winfull Group Holdings Limited:O	16,000	5,920		0.00	2011-11-08
1145	1142	E&P Global Holdings Limited:O	3,000	1,710		0.00	2015-04-30
1146	1361	361 Degrees International Limited:O	12,000	36,600		0.00	2015-05-19
1147	0605	China Financial Services Holdings Limited:O	20,000	20,400		0.00	2015-05-29
1148	2033	Time Watch Investments Limited:O	12,000	16,680		0.00	2014-09-12
1149	3308	Golden Eagle Retail Group Limited:O	10,000	117,600		0.00	2015-01-13
1150	0382	Welling Holding Limited:O	16,000	30,400		0.00	2015-05-28
1151	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	3,000	197,550		0.00	2015-06-01
1152	2382	Sunny Optical Technology (Group) Company Limited:O	6,000	101,760		0.00	2015-04-15
1153	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	26,000	579,800		0.00	2015-04-15
1154	6288	Fast Retailing Co., Ltd.:HDRO	2,700	86,535		0.00	2014-05-27
1155	2393	Yestar Healthcare Holdings Company Limited:O	10,000	38,900		0.00	2015-05-14
1156	8155	South China Assets Holdings Limited:O	59,351	9,793		0.00	2009-08-21
1157	2020	ANTA Sports Products Limited:O	13,000	233,480		0.00	2015-05-08
1158	2228	CECEP COSTIN New Materials Group Limited:O	4,000	19,600		0.00	2014-08-20
1159	8055	China E-Information Technology Group Limited:O	16,000	8,160		0.00	2014-04-09
1160	1058	NAMYUE HOLDINGS LIMITED:O	2,700	4,752		0.00	2009-03-19
1161	8018	Finsoft Financial Investment Holdings Limited:O	20,000	42,400		0.00	2015-06-01
1162	3888	Kingsoft Corporation Limited:O	6,000	187,200		0.00	2015-05-21
1163	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	2,000	12,200		0.00	2015-05-28
1164	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	8,000	6,240		0.00	2015-04-13
1165	0666	SHK Hong Kong Industries Limited:O	20,000	8,900		0.00	2015-05-29
1166	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	14,000	86,520		0.00	2015-06-01
1167	0993	XinKong International Capital Holdings Limited:O	7,600	42,028		0.00	2014-07-22
1168	0659	CTF Services Limited (BM):O	18,192	230,311		0.00	2015-05-19
1169	2008	Phoenix Media Investment (Holdings) Limited:O	24,000	74,400		0.00	2015-05-06
1170	0480	HKR INTERNATIONAL LIMITED:O	6,400	31,104		0.00	2014-09-23
1171	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	7,117	78,572		0.00	2014-12-22
1172	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	46,000	1,327,100		0.00	2015-06-01
1173	1111	Chong Hing Bank Limited:O	2,000	51,500		0.00	2014-05-05
1174	0628	Tong Tong AI Social Group Limited:O	2,880	3,917		0.00	2014-03-25
1175	1513	Livzon Pharmaceutical Group Inc.:H	500	33,375		0.00	2015-05-27
1176	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	3,000	50,940		0.00	2015-02-09
1177	8017	Long Success International (Holdings) Limited:O	6,500	2,633	*	0.00	2012-05-16
1178	8200	SAU SAN TONG HOLDINGS LIMITED:O	8,000	1,840		0.00	2015-05-13
1179	0656	FOSUN INTERNATIONAL LIMITED:O	32,000	654,400		0.00	2015-05-28
1180	3808	SINOTRUK (HONG KONG) LIMITED:O	11,500	63,135		0.00	2015-04-14
1181	1176	Zhuguang Holdings Group Company Limited:O	20,000	31,000		0.00	2013-12-06
1182	0812	Southwest Securities International Securities Limited:O	10,000	14,600		0.00	2015-06-01
1183	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	4,400	1,870	*	0.00	2010-08-17
1184	0789	Artini Holdings Limited:O	10,000	2,700		0.00	2015-04-27
1185	0621	Taung Gold International Limited:O	50,000	8,300		0.00	2014-09-15
1186	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	309	10,661		0.00	2015-01-19
1187	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	3,000	80,700		0.00	2015-05-22
1188	0431	Greater China Financial Holdings Limited:O	1,400	6,664		0.00	2015-01-28
1189	0404	Hsin Chong Group Holdings Limited:O	20,000	19,400		0.00	2015-04-29
1190	1308	SITC International Holdings Company Limited:O	10,000	54,400		0.00	2015-04-22
1191	0066	MTR CORPORATION LIMITED:O	22,326	833,876		0.00	2015-06-01
1192	8202	INNO-TECH HOLDINGS LIMITED:O	3,000	252	*	0.00	2014-12-09
1193	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	3,000	38,100		0.00	2015-05-28
1194	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	20,000	30,200		0.00	2014-12-30
1195	0270	GUANGDONG INVESTMENT LIMITED:O	22,000	238,040		0.00	2015-06-01
1196	1115	Tibet Water Resources Ltd.:O	9,000	26,910		0.00	2015-03-09
1197	0917	NEW WORLD CHINA LAND LIMITED:O	30,400	152,304		0.00	2015-05-08
1198	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	26,062	147,511		0.00	2015-05-11
1199	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	2,000	73,500		0.00	2015-04-16
1200	1063	SUNCORP TECHNOLOGIES LIMITED:O	50,300	61,869		0.00	2015-05-22
1201	0310	Prosperity Investment Holdings Limited:O	4,000	1,080		0.00	2010-08-24
1202	0743	Asia Cement (China) Holdings Corporation:O	5,000	20,700		0.00	2015-04-13
1203	2886	Binhai Investment Company Limited:O	3,648	18,605		0.00	2015-05-15
1204	1446	Hung Fook Tong Group Holdings Limited:O	2,000	2,320		0.00	2014-07-31
1205	0530	Goldin Financial Holdings Limited:O	21,032	375,632		0.00	2015-06-01
1206	0736	China Properties Investment Holdings Limited:O	11,912	10,244	*	0.00	2015-03-11
1207	1133	Harbin Electric Company Limited:H	2,000	13,980		0.00	2015-05-19
1208	1124	COASTAL GREENLAND LIMITED:O	12,000	4,260		0.00	2015-05-22
1209	2186	Luye Pharma Group Ltd.:O	9,500	80,180	*	0.00	2015-05-14
1210	8356	Tsun Yip Holdings Limited (KY):O	10,000	5,000		0.00	2015-05-29
1211	0899	Zhong Jia Guo Xin Holdings Company Limited:O	10,016	8,213		0.00	2015-05-28
1212	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	6,000	50,880		0.00	2015-05-05
1213	0566	Hanergy Thin Film Power Group Limited:O	110,000	430,100	*	0.00	2015-05-22
1214	0250	SINO-I TECHNOLOGY LIMITED:O	50,000	14,000		0.00	2015-05-27
1215	0211	STYLAND HOLDINGS LIMITED:O	10,000	3,150		0.00	2014-10-16
1216	1619	Tianhe Chemicals Group Limited:O	60,000	70,200	*	0.00	2015-01-26
1217	0016	SUN HUNG KAI PROPERTIES LIMITED:O	6,732	894,683		0.00	2015-04-23
1218	8250	Du Du Holdings Limited (KY):O	13,000	5,200		0.00	2012-04-18
1219	8120	China Demeter Financial Investments Limited:O	3,625	866		0.00	2014-08-27
1220	0982	Huafa Property Services Group Company Limited:O	20,000	12,800		0.00	2015-05-15
1221	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	2,000	780		0.00	2015-02-24
1222	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	22,546	421,610		0.00	2014-11-07
1223	1407	Golden Century International Holdings Group Limited:Wrnt	833	52		0.00	2014-11-28
1224	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	12,000	48,240		0.00	2015-04-09
1225	3998	Bosideng International Holdings Limited:O	16,000	19,520		0.00	2015-05-28
1226	1038	CK Infrastructure Holdings Limited:O	5,000	320,500		0.00	2015-04-22
1227	1297	Sinosoft Technology Group Limited:O	2,000	14,360		0.00	2015-06-01
1228	1390	econtext Asia Limited:O	1,000	4,070	*	0.00	2015-04-28
1229	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	2,000	28,720		0.00	2013-07-25
1230	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	6,000	4,800		0.00	2010-03-25
1231	0861	DIGITAL CHINA HOLDINGS LIMITED:O	2,000	27,840		0.00	2015-05-28
1232	0425	Minth Group Limited:O	2,000	37,600		0.00	2014-04-17
1233	0622	Oshidori International Holdings Limited:O	12,225	9,047		0.00	2015-05-28
1234	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	4,850	18,430		0.00	2015-03-05
1235	1148	Xinchen China Power Holdings Limited:O	2,000	7,000		0.00	2015-04-21
1236	0542	China Cultural Tourism and Agriculture Group Limited:O	3,000	1,200		0.00	2014-08-05
1237	0805	GLENCORE PLC:O	17,200	577,920		0.00	2015-03-06
1238	0960	Longfor Group Holdings Limited:O	7,500	93,300		0.00	2015-05-22
1239	0699	CAR Inc.:O	3,000	57,180		0.00	2015-06-01
1240	3823	Tech Pro Technology Development Limited:O	2,000	15,800		0.00	2015-03-24
1241	1228	Superb Summit International Group Limited:O	10,000	14,600	*	0.00	2014-02-07
1242	0329	OCI International Holdings Limited:O	1,250	2,500		0.00	2015-05-07
1243	1719	China Infrastructure & Logistics Group Ltd.:O	1,332	746		0.00	2012-03-19
1244	0313	Richly Field China Development Limited:O	10,000	1,390		0.00	2013-12-30
1245	0723	Reliance Global Holdings Limited (BM):O	9,063	1,242		0.00	2013-10-28
1246	3669	China Yongda Automobiles Services Holdings Limited:O	1,500	8,955		0.00	2014-09-04
1247	0911	Qianhai Health Holdings Limited:O	20,000	17,600		0.00	2015-05-28
1248	1778	Colour Life Services Group Co., Limited:O	1,000	11,720		0.00	2015-04-24
1249	1013	Wai Chun Group Holdings Limited:O	20,000	2,260		0.00	2015-05-29
1250	8108	Grand Peace Group Holdings Limited:O	320	85		0.00	2014-06-25
1251	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	500	6,890		0.00	2015-04-21
1252	1083	Towngas Smart Energy Company Limited:O	2,000	16,160		0.00	2015-02-12
1253	1031	Kingston Financial Group Limited:O	10,000	36,900		0.00	2015-05-28
1254	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	4,000	31,800		0.00	2015-05-29
1255	2066	Shengjing Bank Co., Ltd.:H	1,000	8,630		0.00	2015-04-10
1256	1130	China Environmental Resources Group Limited:O	600	444		0.00	2015-05-12
1257	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	1,000	26,700		0.00	2015-03-11
1258	2183	Sansheng Holdings (Group) Co. Ltd.:O	250	698		0.00	2013-09-12
1259	0627	Japan Kyosei Group Company Limited:O	780	577	*	0.00	2013-09-19
1260	1139	VICTORY GROUP LIMITED:O	500	350		0.00	2012-05-14
1261	0559	DeTai New Energy Group Limited:O	2,400	1,584		0.00	2015-04-30
1262	0127	CHINESE ESTATES HOLDINGS LIMITED:O	1,000	24,100		0.00	2015-02-23
1263	1493	China Ruyi Holdings Limited:Wrnt	2,500	300		0.00	2015-02-25
1264	0095	LVGEM (China) Real Estate Investment Company Limited:O	640	2,637	*	0.00	2014-08-04
1265	1004	China Smarter Energy Group Holdings Limited:O	3,200	5,440		0.00	2014-12-22
1266	1686	SUNEVISION HOLDINGS LTD.:O	1,000	2,780		0.00	2014-01-29
1267	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	2,000	10,260		0.00	2015-05-21
1268	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	479	541		0.00	2014-06-18
1269	1052	Yuexiu Transport Infrastructure Limited:O	292	1,723		0.00	2015-05-28
1270	6808	SUN ART RETAIL GROUP LIMITED:O	1,000	6,740		0.00	2015-03-06
1271	0726	DIT Group Limited:O	1,000	1,100		0.00	2014-12-03
1272	0334	China Display Optoelectronics Technology Holdings Limited:O	100	20	*	0.00	2015-03-12
1273	0220	Uni-President China Holdings Ltd.:O	200	1,536		0.00	2015-05-29
1274	0617	PALIBURG HOLDINGS LIMITED:O	50	157		0.00	2014-04-04
1275	0136	China Ruyi Holdings Limited:O	500	110		0.00	2015-05-12
1276	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	228	340		0.00	2015-01-26
1277	0059	Skyfame Realty (Holdings) Limited:O	22	20		0.00	2011-09-21

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