Ping An Securities (Hong Kong) Holdings Company Limited 平安證券(香港)控股有限公司
CCASS ID: B01882

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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	8166	China Eco-Farming Limited:O	399,360,000	111,820,800		12.69	2015-06-01
2	1252	China Tianrui Group Cement Company Limited:O	200,600,000	742,220,000		8.36	2015-04-13
3	1069	China Health Technology Group Holding Company Limited:O	27,048,000	89,258,400		4.84	2015-06-01
4	8041	IntelliMark AI International Limited:O	33,823,367	48,705,648		3.43	2015-05-07
5	2700	Green International Holdings Limited:O	48,160,000	17,096,800		2.52	2015-05-05
6	0479	CIL HOLDINGS LIMITED:O	62,780,010	8,663,641		2.50	2015-06-01
7	0692	Shenzhou Space Park Group Limited:O	72,590,099	48,635,366		2.14	2015-06-01
8	0033	International Genius Company:O	146,114,000	43,834,200		1.98	2015-05-29
9	1323	Huasheng International Holding Limited:O	14,092,000	79,197,040		1.56	2015-05-29
10	8111	China Technology Industry Group Limited:O	16,230,000	4,706,700	*	1.26	2015-05-22
11	0370	Hong Kong Robotics Group Holding Limited:O	52,500,000	17,587,500		1.20	2015-06-01
12	0332	Yuan Heng Gas Holdings Limited:O	53,198,917	32,983,329		1.00	2015-06-01
13	0922	Anxian Yuan China Holdings Limited:O	50,260,000	9,649,920		0.94	2015-05-08
14	2118	Tian Shan Development (Holding) Limited:O	8,682,000	31,428,840		0.86	2015-05-21
15	8103	hmvod Limited:O	9,734,000	1,207,016	*	0.85	2014-04-24
16	6888	Freetech Road Recycling Technology (Holdings) Limited:O	6,122,220	8,754,775		0.57	2015-05-12
17	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	1,430,000	2,359,500		0.54	2015-05-21
18	1392	CMBC Capital Holdings Limited:Wrnt	1,179,700	424,692		0.54	2015-05-08
19	0161	AVIC International Holdings Limited:H	1,722,000	15,308,580		0.52	2015-06-01
20	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	68,370,000	20,169,150		0.50	2015-06-01
21	1659	Haitian Energy International Limited:O	9,900,000	12,573,000		0.50	2015-05-27
22	8045	Jiangsu NandaSoft Technology Company Limited:H	1,950,000	1,599,000		0.46	2015-05-26
23	0756	Summi (Group) Holdings Limited:O	6,060,000	8,726,400		0.45	2015-05-28
24	0076	Elate Holdings Limited:O	4,053,820	1,905,295		0.42	2015-05-27
25	0286	Aidigong Maternal & Child Health Limited (BM):O	10,070,035	6,042,021		0.41	2015-05-28
26	1194	Bay Area Gold Group Limited:O	18,806,000	13,164,200		0.41	2015-05-28
27	0404	Hsin Chong Group Holdings Limited:O	19,976,000	19,376,720		0.38	2015-05-20
28	0850	Long Well International Holdings Limited:O	19,456,000	5,253,120		0.38	2015-04-22
29	0726	DIT Group Limited:O	38,540,000	42,394,000		0.38	2015-05-28
30	0515	China Silver Technology Holdings Limited:O	2,000,000	1,680,000	*	0.38	2015-04-17
31	8299	GT Gold Holdings Limited:O	49,524,000	3,565,728	*	0.37	2014-09-12
32	8132	Century Energy International Holdings Limited:O	31,680,000	11,880,000		0.36	2015-05-21
33	1121	Golden Solar New Energy Technology Holdings Limited:O	3,538,000	3,750,280		0.35	2015-06-01
34	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	1,606,000	4,673,460		0.33	2015-05-12
35	1380	China Kingstone Mining Holdings Limited:O	7,965,000	2,389,500		0.33	2015-05-29
36	8268	Smart City Development Holdings Limited (KY):O	1,304,000	1,890,800		0.33	2015-05-22
37	0686	Beijing Energy International Holding Co., Ltd.:O	14,802,000	22,203,000		0.31	2015-05-26
38	1020	Cybernaut International Holdings Company Limited:O	5,228,000	2,274,180		0.30	2015-06-01
39	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	2,120,000	4,028,000		0.28	2015-05-29
40	2371	Chuanglian Holdings Limited (KY):O	12,944,000	9,190,240		0.28	2015-06-01
41	1431	YuanShengTai Dairy Farm Limited:O	10,142,000	9,837,740		0.26	2015-05-22
42	0342	NewOcean Energy Holdings Limited:O	3,720,000	14,656,800		0.25	2015-05-28
43	8266	Zhuoxin International Holdings Limited:O	6,496,000	1,130,304		0.24	2015-04-28
44	1188	Hybrid Kinetic Group Limited:O	36,400,000	16,744,000		0.24	2015-06-01
45	1087	InvesTech Holdings Limited:O	1,718,000	6,820,460		0.24	2015-05-29
46	0038	FIRST TRACTOR COMPANY LIMITED:H	890,000	6,443,600		0.22	2015-05-29
47	0986	Dufu Liquor Group Limited:O	6,551,348	1,965,404		0.21	2015-06-01
48	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	230,000	216,200		0.21	2011-03-15
49	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	24,700,000	6,298,500		0.21	2015-05-20
50	8226	KOALA Financial Group Limited:O	1,016,000	457,200		0.20	2012-08-14
51	1811	CGN New Energy Holdings Co., Ltd.:O	8,342,000	26,861,240		0.19	2015-06-01
52	0616	EMINENCE ENTERPRISE LIMITED:O	1,032,007	856,566		0.19	2015-06-01
53	6828	Beijing Gas Blue Sky Holdings Limited:O	9,444,000	4,533,120		0.19	2015-06-01
54	1329	Beijing Capital Grand Limited:O	364,000	1,361,360		0.18	2015-04-27
55	2349	China City Infrastructure Group Limited:O	3,560,000	2,492,000		0.17	2015-05-21
56	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	545,700	4,725,762		0.17	2015-05-27
57	1367	SFund International Holdings Limited:O	760,000	737,200		0.16	2015-05-13
58	0110	China Fortune Holdings Limited:O	1,310,000	759,800		0.16	2015-05-29
59	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	1,704,500	1,857,905		0.15	2015-05-15
60	0354	CHINASOFT INTERNATIONAL LIMITED:O	3,083,064	17,419,312		0.15	2015-06-01
61	8158	China Regenerative Medicine International Limited:O	24,645,000	19,469,550		0.15	2015-06-01
62	0273	MASON GROUP HOLDINGS LIMITED:O	22,872,500	16,925,650		0.15	2015-04-29
63	0279	Arta TechFin Corporation Limited:O	15,101,000	12,231,810		0.15	2015-05-29
64	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	2,022,000	1,233,420		0.15	2015-05-29
65	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	550,000	2,794,000		0.14	2015-05-15
66	0181	FUJIAN HOLDINGS LIMITED:O	720,000	864,000		0.13	2015-05-29
67	1205	CITIC RESOURCES HOLDINGS LIMITED:O	10,386,950	20,773,900		0.13	2015-06-01
68	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	264,000	330,000		0.13	2015-06-01
69	0235	CSC Holdings Limited (HK):O	8,620,000	3,965,200		0.13	2015-06-01
70	0862	Vision Values Holdings Limited:O	3,281,000	2,067,030		0.13	2015-05-15
71	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	2,557,800	831,285		0.13	2015-05-28
72	1033	Sinopec Oilfield Service Corporation:H	2,641,000	10,537,590		0.13	2015-05-13
73	2299	Billion Industrial Holdings Limited:O	2,617,461	10,417,495		0.12	2014-06-18
74	1141	CMBC Capital Holdings Limited:O	9,236,500	4,525,885		0.12	2015-06-01
75	0434	Boyaa Interactive International Limited:O	886,000	7,274,060		0.12	2015-06-01
76	1068	China Yurun Food Group Limited:O	2,075,000	7,532,250		0.11	2015-05-29
77	2379	China Clean Energy Technology Group Limited:O	270,000	710,100		0.11	2015-04-14
78	1253	China Greenland Broad Greenstate Group Company Limited:O	860,000	3,870,000		0.11	2015-05-29
79	0137	JINHUI HOLDINGS COMPANY LIMITED:O	594,000	861,300		0.11	2015-05-22
80	8171	China Trends Holdings Limited:O	7,404,000	1,384,548		0.11	2015-05-29
81	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	285,080	419,068		0.11	2015-04-13
82	8123	Sinofortune Financial Holdings Limited:O	7,060,800	3,954,048		0.11	2015-06-01
83	0439	KuangChi Science Limited:O	5,136,000	21,673,920		0.11	2015-05-28
84	0673	China Health Group Limited:O	2,286,000	914,400		0.11	2014-04-03
85	8186	Almana Limited:O	2,784,000	214,368	*	0.11	2012-04-02
86	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	450,000	553,500		0.11	2015-04-16
87	1450	Be Friends Holding Limited:O	1,042,000	3,542,800		0.10	2015-05-14
88	0030	YNBY International Limited:O	2,058,000	740,880		0.10	2015-06-01
89	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	95,000	1,119,100		0.10	2015-05-22
90	1063	SUNCORP TECHNOLOGIES LIMITED:O	15,322,930	18,847,204		0.10	2015-06-01
91	8047	China Ocean Group Development Limited:O	1,336,500	608,108		0.10	2015-04-20
92	2198	China Sanjiang Fine Chemicals Company Limited:O	1,001,000	2,982,980		0.10	2015-01-14
93	1149	Anxin-China Holdings Limited:O	3,082,000	1,186,570	*	0.10	2015-01-07
94	0039	China Beidahuang Industry Group Holdings Limited:O	1,790,000	5,405,800		0.10	2015-05-28
95	0535	Gemdale Properties and Investment Corporation Limited:O	15,152,000	9,091,200		0.10	2015-05-29
96	1340	Huisheng International Holdings Limited:O	476,000	728,280		0.10	2015-05-20
97	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	1,172,000	1,605,640		0.10	2015-05-07
98	1227	National Investments Fund Limited:O	1,660,000	1,958,800		0.10	2015-06-01
99	8046	Heng Xin China Holdings Limited:O	3,952,000	968,240		0.09	2015-06-01
100	2722	Chongqing Machinery & Electric Co., Ltd.:H	1,010,000	2,090,700		0.09	2015-06-01
101	1237	China Environmental Technology and Bioenergy Holdings Limited:O	1,310,000	969,400		0.09	2015-06-01
102	8063	Global Mastermind Holdings Limited:O	700,000	276,500		0.09	2015-05-20
103	0913	Harbour Digital Asset Capital Limited:O	2,624,687	971,134		0.09	2015-06-01
104	0171	Silver Grant International Holdings Group Limited:O	2,020,000	3,373,400		0.09	2015-05-29
105	1375	Central China Securities Co., Ltd.:H	569,000	4,261,810		0.09	2015-05-28
106	0445	CIMC-TianDa Holdings Company Limited:O	2,460,000	2,287,800		0.09	2015-05-26
107	0309	Xinhua News Media Holdings Limited:O	1,150,000	511,750		0.08	2015-06-01
108	8096	Ruifeng Petroleum Chemical Holdings Limited:O	1,050,400	115,544	*	0.08	2014-06-05
109	2899	ZIJIN MINING GROUP CO., LTD.:H	4,818,000	16,814,820		0.08	2015-06-01
110	8130	Dadi International Group Limited:O	506,000	318,780		0.08	2014-10-28
111	2878	Solomon Systech (International) Limited:O	2,040,000	877,200		0.08	2015-05-26
112	0449	Chigo Holding Limited:O	6,886,000	1,549,350		0.08	2015-05-22
113	0500	Frontier Services Group Limited:O	1,001,883	2,194,124		0.08	2014-09-04
114	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	2,515,000	18,711,600		0.08	2015-05-11
115	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	620,000	427,800		0.08	2015-06-01
116	1812	Shandong Chenming Paper Holdings Limited:H	284,500	1,758,210		0.08	2015-05-06
117	0725	PERENNIAL INTERNATIONAL LIMITED:O	160,000	419,200		0.08	2015-05-21
118	3300	CHINA GLASS HOLDINGS LIMITED:O	1,446,000	2,617,260		0.08	2015-05-15
119	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	15,000	270,000		0.08	2015-06-01
120	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	110,000	334,400		0.08	2014-07-28
121	6893	Hin Sang Group (International) Holding Co. Ltd.:O	608,000	851,200		0.08	2015-06-01
122	0648	SoftMedx Healthcare Limited:O	1,371,600	548,640		0.08	2015-05-22
123	8148	Wuxi Life International Holdings Group Limited:O	3,160,000	502,440	*	0.08	2015-05-26
124	6866	Zuoli Kechuang Micro-finance Company Limited:H	224,000	528,640		0.07	2015-06-01
125	0580	Sun.King Technology Group Limited:O	1,026,000	1,559,520		0.07	2015-05-07
126	8022	Evershine Group Holdings Limited:O	702,000	287,820		0.07	2015-06-01
127	8179	Palinda Group Holdings Limited:O	2,816,000	630,784		0.07	2015-05-29
128	0402	Peace Map Holding Limited:O	5,812,800	3,952,704		0.07	2015-05-28
129	2339	BeijingWest Industries International Limited:O	3,649,600	2,116,768		0.07	2015-05-26
130	8167	Neo Telemedia Limited:O	2,218,000	4,214,200	*	0.07	2015-05-27
131	8081	Hang Tai Yue Group Holdings Limited:O	1,926,000	577,800		0.07	2015-05-26
132	0706	Beautiful China Holdings Company Limited:O	3,780,000	1,341,900		0.07	2015-05-28
133	0232	Continental Aerospace Technologies Holding Limited (BM):O	3,964,000	7,016,280		0.07	2015-05-29
134	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	774,000	328,950	*	0.07	2013-08-13
135	0359	China Haisheng Juice Holdings Co., Ltd.:O	896,000	627,200		0.07	2015-05-28
136	0931	China HK Power Smart Energy Group Limited:O	7,960,000	15,442,400		0.07	2015-06-01
137	8086	Sino Vision Worldwide Holdings Limited:O	3,955,200	1,067,904		0.07	2015-05-29
138	2468	Trony Solar Holdings Company Limited:O	1,118,000	704,340	*	0.07	2014-09-05
139	0835	Asia Coal Limited:O	6,710,000	1,127,280		0.07	2015-06-01
140	8201	PPS International (Holdings) Limited:O	6,980,000	1,186,600		0.07	2015-06-01
141	1080	Shengli Oil & Gas Pipe Holdings Limited:O	1,899,000	892,530		0.07	2015-05-14
142	0833	ALLTRONICS HOLDINGS LIMITED:O	238,800	575,508		0.07	2014-11-24
143	0353	Energy International Investments Holdings Limited:O	1,350,100	661,549		0.07	2015-05-28
144	3816	KFM Kingdom Holdings Limited:O	408,000	632,400		0.07	2015-05-26
145	8120	China Demeter Financial Investments Limited:O	1,117,500	267,083		0.07	2015-05-26
146	0195	Greentech Technology International Limited:O	3,460,000	2,076,000		0.07	2015-05-22
147	0471	Silkwave Inc:O	2,637,000	764,730		0.07	2015-05-07
148	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	398,000	326,360		0.07	2015-05-28
149	3903	Hanhua Financial Holding Co., Ltd.:H	770,000	1,401,400		0.07	2015-05-22
150	2866	COSCO SHIPPING Development Co., Ltd.:H	2,457,000	9,189,180		0.07	2015-06-01
151	1407	Golden Century International Holdings Group Limited:Wrnt	253,333	15,960		0.06	2015-05-11
152	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	810,400	6,677,696		0.06	2015-05-28
153	3823	Tech Pro Technology Development Limited:O	1,024,000	8,089,600		0.06	2015-05-26
154	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	578,000	427,720		0.06	2015-05-22
155	8325	China Smartpay Group Holdings Limited:O	640,000	2,476,800		0.06	2015-05-28
156	0619	South China Financial Holdings Limited:O	3,100,000	663,400		0.06	2015-05-20
157	0485	China Sinostar Group Company Limited:O	1,500,000	262,500		0.06	2015-05-07
158	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	714,400	893,000		0.06	2012-10-29
159	1262	Labixiaoxin Snacks Group Limited:O	688,000	818,720		0.06	2014-11-24
160	0139	Smart Fish Wealthlink Holdings Limited:O	2,621,200	3,355,136		0.06	2015-06-01
161	0340	Tongguan Gold Group Limited:O	7,490,000	1,325,730		0.06	2015-05-27
162	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	1,474,000	9,418,860		0.06	2015-04-30
163	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	90,000	1,926,000		0.06	2015-04-02
164	0521	CWT International Limited:O	2,324,000	1,859,200		0.06	2015-05-26
165	0333	Top Form International Limited:O	126,400	329,904		0.06	2014-06-10
166	0605	China Financial Services Holdings Limited:O	2,020,000	2,060,400		0.06	2015-06-01
167	1025	WUMART STORES, INC.:H	311,000	2,005,950		0.06	2015-04-29
168	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	464,000	283,040		0.06	2015-02-26
169	0428	Cocoon Holdings Limited:O	22,000	184,800		0.06	2015-05-28
170	0611	China Nuclear Energy Technology Corporation Limited:O	616,000	2,377,760		0.06	2015-05-28
171	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	3,528,160	617,428		0.06	2015-06-01
172	0926	Besunyen Holdings Company Limited:O	873,000	1,257,120		0.06	2015-05-18
173	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	430,000	3,581,900		0.06	2015-05-28
174	8202	INNO-TECH HOLDINGS LIMITED:O	441,126	37,055	*	0.06	2015-01-15
175	8088	8088 Investment Holdings Limited:O	1,840,000	616,400		0.06	2015-06-01
176	2233	WEST CHINA CEMENT LIMITED:O	2,432,000	3,331,840		0.05	2015-05-05
177	1041	Lamtex Holdings Limited:O	1,557,850	369,210		0.05	2015-06-01
178	2309	ZO Future Group:O	5,150,000	345,050	*	0.05	2015-04-24
179	1613	Synertone Communication Corporation:O	3,376,000	1,958,080		0.05	2015-05-26
180	0579	Beijing Jingneng Clean Energy Co., Limited:H	1,234,000	4,467,080		0.05	2015-06-01
181	8009	Chinese Energy Holdings Limited:O	1,120,800	205,106		0.05	2015-05-26
182	2324	Capital VC Limited:O	501,000	132,765		0.05	2015-05-26
183	0348	China Healthwise Holdings Limited:O	2,866,000	2,951,980		0.05	2015-05-20
184	0260	AVIC Joy Holdings (HK) Limited:O	3,010,000	1,956,500		0.05	2015-06-01
185	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	20,100	1,149,720		0.05	2015-05-28
186	0727	Crown International Corporation Limited:O	1,300,000	1,365,000		0.05	2015-05-27
187	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	2,638,000	4,933,060		0.05	2015-01-07
188	1371	China Ecotourism Group Limited:O	4,160,100	2,787,267		0.05	2015-05-29
189	0397	Minerva Group Holding Limited:O	2,160,000	756,000		0.05	2015-06-01
190	8055	China E-Information Technology Group Limited:O	1,528,000	779,280		0.05	2015-06-01
191	1198	Royale Home Holdings Limited:O	803,199	365,456		0.05	2015-05-21
192	3636	Poly Culture Group Corporation Limited:H	41,800	1,333,420		0.05	2015-05-19
193	1980	Tian Ge Interactive Holdings Limited:O	591,000	4,379,310		0.05	2015-05-28
194	0643	CARRY WEALTH HOLDINGS LIMITED:O	370,000	658,600		0.05	2015-04-17
195	6118	Austar Lifesciences Limited:O	235,000	799,000		0.05	2015-05-26
196	1353	FUJIAN NUOQI Co., Ltd:H	72,000	72,000	*	0.04	2014-07-25
197	8363	SDM Education Group Holdings Limited:O	88,000	161,040		0.04	2015-04-17
198	0206	CM Energy Tech Co., Ltd.:O	310,000	716,100		0.04	2015-05-29
199	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	100,000	56,000		0.04	2014-09-17
200	0928	King International Investment Limited (KY):O	932,000	2,190,200		0.04	2015-05-28
201	0899	Zhong Jia Guo Xin Holdings Company Limited:O	1,615,200	1,324,464		0.04	2015-05-28
202	0745	China National Culture Group Limited:O	4,244,000	959,144		0.04	2015-06-01
203	8108	Grand Peace Group Holdings Limited:O	150,000	39,750		0.04	2015-05-04
204	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	333,407	2,607,243		0.04	2015-05-26
205	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	23,000	253,000		0.04	2013-04-30
206	0330	ESPRIT HOLDINGS LIMITED (BM):O	811,826	6,186,114		0.04	2015-05-28
207	0228	China Energy Development Holdings Limited:O	3,940,000	918,020		0.04	2015-05-27
208	8072	Roma (meta) Group Limited:O	1,746,875	333,653		0.04	2015-06-01
209	0582	Shin Hwa World Limited:O	7,525,000	1,173,900		0.04	2015-06-01
210	0661	China Daye Non-Ferrous Metals Mining Limited:O	7,121,800	2,457,021		0.04	2015-04-24
211	1339	People's Insurance Company (Group) of China Limited (The):H	3,494,000	19,496,520		0.04	2015-06-01
212	0209	Winshine Science Company Limited:O	960,000	2,102,400	*	0.04	2015-05-26
213	1919	COSCO SHIPPING Holdings Co., Ltd.:H	987,500	6,004,000		0.04	2015-06-01
214	0188	Sunwah Kingsway Capital Holdings Limited:O	2,000,000	730,000		0.04	2015-05-27
215	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	196,000	1,193,640		0.04	2015-05-28
216	1439	Mobile Internet (China) Holdings Limited:O	300,000	288,000		0.04	2015-05-29
217	0091	Golden Century International Holdings Group Limited:O	1,700,000	586,500		0.04	2015-05-27
218	8079	Wisdomcome Group Holdings Limited:O	82,100	82,100		0.04	2015-05-27
219	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	3,060,000	780,300		0.04	2015-05-26
220	1898	China Coal Energy Company Limited:H	1,504,000	7,249,280		0.04	2015-06-01
221	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	1,194,000	573,120	*	0.04	2014-10-13
222	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,149,200	276,957		0.04	2015-05-29
223	8195	Legendary Education Group Limited:O	1,440,000	2,736,000		0.04	2015-04-22
224	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	72,000	15,120	*	0.04	2013-07-26
225	0244	SINCERE COMPANY, LIMITED (THE):O	205,000	166,050		0.04	2015-06-01
226	0114	HERALD HOLDINGS LIMITED (BM):O	215,000	236,500		0.04	2012-10-22
227	1639	AKM INDUSTRIAL COMPANY LIMITED:O	350,000	1,043,000		0.04	2015-05-20
228	2112	Grace Life-tech Holdings Limited:O	530,000	1,431,000		0.04	2015-06-01
229	1145	Courage Investment Group Limited:O	37,200	210,180		0.04	2015-05-08
230	1115	Tibet Water Resources Ltd.:O	900,000	2,691,000		0.04	2015-05-18
231	1178	Huiyin Holdings Group Limited:O	870,000	265,350		0.03	2015-06-01
232	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	494,000	2,608,320		0.03	2015-01-14
233	0596	Inspur Digital Enterprise Technology Limited:O	310,000	889,700		0.03	2015-05-28
234	2345	Shanghai Prime Machinery Company Limited:H	260,000	634,400		0.03	2015-05-27
235	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	1,284,000	2,311,200		0.03	2015-05-22
236	1301	D&G Technology Holding Company Limited:O	202,000	515,100		0.03	2015-06-01
237	0572	Future World Holdings Limited:O	1,105,064	430,975		0.03	2015-06-01
238	0189	DONGYUE GROUP LIMITED:O	710,000	2,492,100		0.03	2015-06-01
239	0697	Shoucheng Holdings Limited:O	2,990,000	2,122,900		0.03	2015-05-27
240	0559	DeTai New Energy Group Limited:O	1,450,000	957,000		0.03	2015-06-01
241	0631	Sany Heavy Equipment International Holdings Company Limited:O	1,009,000	2,774,750		0.03	2015-05-29
242	8078	China Creative Digital Entertainment Limited:O	262,250	74,741		0.03	2015-06-01
243	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	134,000	817,400		0.03	2015-06-01
244	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	1,020,150	3,876,570		0.03	2015-05-21
245	0297	Sinofert Holdings Limited:O	2,313,600	4,858,560		0.03	2015-05-26
246	0755	DevGreat Group Limited:O	4,725,000	1,535,625		0.03	2015-05-28
247	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	1,156,000	624,240		0.03	2015-05-21
248	0724	Ruixin International Holdings Limited:O	3,710,000	560,210		0.03	2015-05-29
249	0476	Ev Dynamics (Holdings) Limited:O	1,140,500	843,970		0.03	2015-05-29
250	8203	Kaisun Holdings Limited:O	960,000	166,080		0.03	2015-06-01
251	0904	China Green (Holdings) Limited:O	606,000	436,320		0.03	2015-06-01
252	0358	Jiangxi Copper Company Limited:H	419,000	6,578,300		0.03	2015-04-28
253	1073	Da Yu Financial Holdings Limited:O	300,000	73,500	*	0.03	2014-09-04
254	0905	Walnut Capital Limited:O	140,000	81,200		0.03	2014-10-27
255	8137	Honbridge Holdings Limited:O	1,978,000	5,538,400		0.03	2015-05-22
256	1096	Sino Energy International Holdings Group Limited:O	400,000	336,000		0.03	2015-06-01
257	0493	GOME Retail Holdings Limited:O	4,978,000	10,553,360		0.03	2015-06-01
258	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	2,175,678	82,566,980		0.03	2015-06-01
259	2006	Shanghai Jin Jiang Capital Company Limited:H	406,000	1,599,640		0.03	2015-05-07
260	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	414,700	2,471,612	*	0.03	2015-06-01
261	2601	China Pacific Insurance (Group) Co., Ltd.:H	799,200	33,006,960		0.03	2015-05-27
262	0495	PALADIN LIMITED (BM):O	315,000	236,250		0.03	2015-05-27
263	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	382,000	1,031,400		0.03	2015-05-28
264	0103	Shougang Century Holdings Limited:O	550,000	286,000		0.03	2015-05-08
265	8100	Famous Tech International Holdings Limited:O	55,500	47,730		0.03	2015-05-15
266	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	364,000	2,231,320		0.03	2015-05-12
267	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	95,000	1,166,600		0.03	2015-04-15
268	1918	Sunac China Holdings Limited:O	946,000	8,722,120		0.03	2015-06-01
269	0380	China Pipe Group Limited (BM):O	370,000	185,000		0.03	2015-01-20
270	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	296,000	2,539,680		0.03	2015-06-01
271	1669	Global International Credit Group Limited:O	110,000	264,000		0.03	2015-05-06
272	1470	Prosper One International Holdings Company Limited:O	220,000	290,400		0.03	2015-06-01
273	0063	China Asia Valley Group Limited:O	721,000	684,950		0.03	2015-06-01
274	2010	Real Nutriceutical Group Limited:O	359,000	1,015,970		0.03	2015-05-18
275	2330	China Uptown Group Company Limited:O	252,000	216,720		0.03	2015-05-11
276	3378	Xiamen International Port Co., Ltd:H	260,000	1,053,000		0.03	2015-05-29
277	0347	Angang Steel Company Limited:H	285,604	1,876,418		0.03	2015-06-01
278	8306	China Nonferrous Metals Company Limited:O	458,000	92,058	*	0.03	2015-01-13
279	1152	Momentum Financial Holdings Limited:O	250,000	432,500		0.03	2015-06-01
280	1090	Da Ming International Holdings Limited:O	268,000	1,230,120		0.03	2015-05-29
281	0985	CST Holding (HK) Limited (KY):O	6,868,160	1,133,246		0.03	2015-06-01
282	2327	Meilleure Health International Industry Group Limited:O	414,000	165,600		0.03	2014-09-30
283	0818	Hi Sun Technology (China) Limited:O	699,000	2,802,990		0.03	2015-06-01
284	0389	China Tontine Wines Group Limited:O	500,000	185,000		0.02	2015-04-23
285	1008	Litu Holdings Limited (KY):O	366,000	732,000		0.02	2015-06-01
286	8071	China Netcom Technology Holdings Limited:O	654,000	179,850		0.02	2015-04-30
287	0313	Richly Field China Development Limited:O	2,190,000	304,410		0.02	2015-05-21
288	6881	China Galaxy Securities Co., Ltd.:H	894,000	11,586,240		0.02	2015-06-01
289	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	8,683,000	7,727,870		0.02	2015-05-28
290	1117	China Modern Dairy Holdings Ltd.:O	1,160,000	3,584,400		0.02	2015-03-26
291	1163	Dejin Resources Group Company Limited:O	102,700	22,081	*	0.02	2013-12-16
292	0182	Concord New Energy Group Limited:O	2,130,000	1,533,600		0.02	2015-06-01
293	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	200,000	104,000		0.02	2015-06-01
294	8178	China Information Technology Development Limited:O	765,600	256,476		0.02	2015-06-01
295	0723	Reliance Global Holdings Limited (BM):O	2,103,744	288,213		0.02	2015-05-29
296	0263	GT GROUP HOLDINGS LIMITED:O	183,760	1,414,952		0.02	2015-06-01
297	0205	SEEC MEDIA GROUP LIMITED:O	500,000	300,000		0.02	2015-05-13
298	0395	Smartac International Holdings Limited:O	824,000	535,600		0.02	2015-05-29
299	8017	Long Success International (Holdings) Limited:O	342,000	138,510	*	0.02	2014-08-29
300	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	391,214	1,083,663		0.02	2015-05-26
301	0061	Green Leader Holdings Group Limited:O	3,932,000	845,380	*	0.02	2015-05-29
302	0280	KING FOOK HOLDINGS LIMITED:O	150,000	151,500		0.02	2014-10-24
303	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	110,000	122,100		0.02	2014-08-29
304	0418	FOUNDER HOLDINGS LIMITED:O	274,000	276,740		0.02	2015-05-29
305	2623	Add New Energy Investment Holdings Group Limited:O	1,000,000	495,000		0.02	2015-05-20
306	2357	AviChina Industry & Technology Company Limited:H	532,000	5,304,040		0.02	2015-06-01
307	2229	Changgang Dunxin Enterprise Company Limited:O	222,000	206,460		0.02	2015-06-01
308	0233	Mingyuan Medicare Development Company Limited:O	980,000	225,400	*	0.02	2015-04-01
309	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	958,000	6,332,380		0.02	2015-05-29
310	2078	PanAsialum Holdings Company Limited:O	267,000	229,620	*	0.02	2014-11-10
311	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	240,000	122,400		0.02	2014-11-24
312	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	359,000	2,843,280		0.02	2015-05-27
313	0764	Eternity Investment Limited:O	120,005	128,405		0.02	2014-11-20
314	0226	LIPPO LIMITED (HK):O	108,000	530,280		0.02	2015-05-07
315	0274	Renaissance Asia Silk Road Group Limited:O	1,141,200	99,284	*	0.02	2014-03-12
316	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	672,000	1,370,880		0.02	2015-06-01
317	1164	CGN Mining Company Limited:O	720,000	813,600		0.02	2015-04-15
318	0690	Uni-Bio Science Group Limited:O	1,070,000	288,900		0.02	2015-05-29
319	1046	Universe Entertainment and Culture Group Company Limited:O	63,500	55,880		0.02	2015-03-18
320	0156	LIPPO CHINA RESOURCES LIMITED:O	1,950,000	721,500		0.02	2015-05-28
321	1185	China Energine International (Holdings) Limited:O	926,000	1,240,840		0.02	2015-06-01
322	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	500,000	202,500		0.02	2015-04-13
323	6886	Huatai Securities Co., Ltd.:H	320,000	8,320,000		0.02	2015-06-01
324	0097	HENDERSON INVESTMENT LIMITED:O	630,000	485,100		0.02	2015-05-11
325	0810	China Castson 81 Finance Company Limited (BM):O	54,150	41,154		0.02	2015-03-17
326	1816	CGN Power Co., Ltd.:H	2,269,000	11,571,900		0.02	2015-06-01
327	3888	Kingsoft Corporation Limited:O	244,000	7,612,800		0.02	2015-05-29
328	3800	GCL Technology Holdings Limited (KY):O	3,134,000	6,738,100		0.02	2015-05-27
329	0240	BUILD KING HOLDINGS LIMITED:O	250,000	123,750		0.02	2015-05-21
330	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	304,000	249,280		0.02	2014-12-22
331	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	15,000	117,600		0.02	2015-05-21
332	3344	GTI Holdings Limited (KY):O	120,000	213,600		0.02	2015-05-22
333	0080	China New Economy Fund Limited:O	100,000	72,000		0.02	2015-05-27
334	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	2,261,000	11,124,120		0.02	2015-06-01
335	1515	China Resources Medical Holdings Company Limited:O	161,000	2,576,000		0.02	2015-05-29
336	0067	China Lumena New Materials Corp.:O	1,080,851	1,351,064	*	0.02	2014-11-19
337	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,084,237	4,358,633		0.02	2015-06-01
338	0362	China Zenith Chemical Group Limited:O	450,000	540,000		0.02	2015-05-18
339	1186	China Railway Construction Corporation Limited:H	392,000	5,707,520		0.02	2015-05-07
340	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,192,000	282,504		0.02	2015-05-27
341	0729	FDG Electric Vehicles Limited:O	3,400,000	2,788,000		0.02	2015-05-29
342	1777	Fantasia Holdings Group Co., Limited:O	1,075,500	1,430,415		0.02	2015-04-28
343	1332	Touyun Biotech Group Limited:O	530,000	323,300		0.02	2015-05-04
344	0705	Ding He Mining Holdings Limited:O	562,000	119,144		0.02	2015-05-29
345	0009	KEYNE LTD:O	274,920	624,068		0.02	2015-06-01
346	0153	China Saite Group Company Limited:O	320,000	502,400		0.02	2015-06-01
347	0712	Comtec Solar Systems Group Limited:O	250,000	335,000		0.02	2015-06-01
348	0822	Ka Shui International Holdings Limited:O	160,000	179,200		0.02	2015-01-07
349	2880	Liaoning Port Co., Ltd.:H	190,000	809,400		0.02	2015-05-28
350	0405	Yuexiu Real Estate Investment Trust:Unit	502,125	2,189,265		0.02	2015-02-02
351	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	126,000	132,300		0.02	2015-05-29
352	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	378,000	657,720		0.02	2015-05-15
353	0043	C.P. POKPHAND CO. LTD.:O	4,212,000	5,265,000		0.02	2015-05-14
354	0952	Quam Plus International Financial Limited:O	260,000	501,800		0.02	2015-05-28
355	0901	Goldstone Investment Group Limited:O	260,000	205,400		0.02	2015-05-26
356	0895	Dongjiang Environmental Company Limited:H	13,700	656,230		0.02	2015-03-26
357	0433	North Mining Shares Company Limited:O	2,806,875	996,441		0.02	2015-04-30
358	1088	China Shenhua Energy Company Limited:H	573,506	11,148,957		0.02	2015-05-29
359	1522	BII Railway Transportation Technology Holdings Company Limited:O	220,000	745,800		0.02	2015-05-26
360	0399	Starcoin Group Limited:O	216,000	295,920		0.02	2015-05-29
361	0085	China Electronics Huada Technology Company Limited:O	335,680	1,470,278		0.02	2015-05-22
362	0621	Taung Gold International Limited:O	2,056,000	341,296		0.02	2014-09-12
363	0620	DTXS Silk Road Investment Holdings Company Limited:O	45,600	166,440		0.02	2014-09-22
364	8031	ETS Group Limited (KY):O	46,000	75,440		0.02	2015-05-26
365	8192	Global Token Limited:O	626,400	104,609		0.02	2015-05-28
366	1101	China Huarong Energy Company Limited:O	1,677,000	1,526,070		0.02	2015-06-01
367	0444	Sincere Watch (Hong Kong) Limited:O	675,000	1,491,750		0.02	2015-05-11
368	1395	ELL Environmental Holdings Limited:O	155,000	162,750		0.02	2015-05-28
369	0578	Rosan Resources Holdings Limited:O	114,900	90,771		0.02	2015-05-20
370	1776	GF Securities Co., Ltd.:H	273,400	6,971,700		0.02	2015-06-01
371	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	114,000	84,360		0.02	2015-05-12
372	0159	Brockman Mining Limited:O	1,340,000	428,800		0.02	2015-01-14
373	0320	COMPUTIME GROUP LIMITED:O	132,000	311,520		0.02	2015-04-15
374	1358	PW Medtech Group Limited:O	264,000	960,960		0.02	2015-05-28
375	0718	Tai United Holdings Limited:O	165,000	211,200		0.02	2015-05-29
376	1345	Shanghai Pioneer Holding Ltd:O	210,000	1,159,200		0.02	2015-05-29
377	2226	HONWORLD GROUP LIMITED:O	80,000	558,400		0.02	2015-05-28
378	0296	Emperor Entertainment Hotel Limited:O	200,000	376,000		0.02	2015-05-29
379	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	284,000	687,280		0.02	2015-05-27
380	0710	BOE Varitronix Limited:O	50,000	352,000		0.02	2015-04-13
381	8162	Loco Hong Kong Holdings Limited:O	60,000	67,800		0.01	2015-05-26
382	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	156,000	316,680	*	0.01	2013-06-07
383	0135	KUNLUN ENERGY COMPANY LIMITED:O	1,206,000	10,058,040		0.01	2015-06-01
384	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	268,000	259,960		0.01	2014-11-26
385	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	429,500	2,654,310		0.01	2015-06-01
386	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	256,000	785,920		0.01	2015-06-01
387	0285	BYD Electronic (International) Company Limited:O	331,500	4,263,090		0.01	2015-04-14
388	8019	Hao Wen Holdings Limited:O	620,000	75,640		0.01	2015-05-27
389	6128	Graphex Group Limited:O	58,000	85,840		0.01	2015-04-30
390	0587	Hua Han Health Industry Holdings Limited:O	711,200	1,216,152		0.01	2015-06-01
391	6822	King's Flair International (Holdings) Limited:O	100,000	116,000		0.01	2015-05-27
392	0828	DYNASTY FINE WINES GROUP LIMITED:O	178,000	256,320	*	0.01	2013-02-14
393	2668	PAK TAK INTERNATIONAL LIMITED:O	200,000	348,000		0.01	2015-01-08
394	0326	CHINA STAR ENTERTAINMENT LIMITED:O	2,250,006	292,501		0.01	2015-06-01
395	0021	Great China Holdings (Hong Kong) Limited:O	465,000	160,425		0.01	2015-05-29
396	3363	Zhengye International Holdings Company Limited:O	70,000	74,900		0.01	2015-05-29
397	0166	New Times Corporation Limited (BM):O	290,700	100,292		0.01	2015-05-28
398	6108	New Ray Medicine International Holding Limited:O	168,000	147,840		0.01	2015-05-26
399	8025	Asian Capital Resources (Holdings) Limited:O	244,000	102,480		0.01	2015-01-02
400	8220	Bingo Group Holdings Limited:O	440,000	143,000		0.01	2015-05-22
401	0512	Grand Pharmaceutical Group Limited:O	260,000	603,200		0.01	2015-06-01
402	0660	Wai Chun Bio-Technology Limited:O	2,110,000	331,270		0.01	2015-05-28
403	0357	Hainan Meilan International Airport Company Limited:H	30,000	331,800		0.01	2015-04-02
404	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	120,000	234,000		0.01	2015-05-04
405	1280	China Qidian Guofeng Holdings Limited:O	152,000	393,680		0.01	2015-06-01
406	9893	Pizu Group Holdings Limited:O	162,000	76,140		0.01	2013-01-08
407	2277	XinKong Investment Stock Corporation Limited:O	135,000	195,750		0.01	2015-04-02
408	1886	China Huiyuan Juice Group Limited:O	328,500	1,481,535		0.01	2015-06-01
409	2868	Beijing Capital Land Co., Ltd.:H	132,000	799,920		0.01	2015-05-08
410	0364	Blockchain Group Company Limited:O	2,156,000	254,408		0.01	2015-05-29
411	2100	BAIOO Family Interactive Limited:O	360,000	468,000		0.01	2015-06-01
412	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	32,800	180,728		0.01	2015-05-28
413	0400	Ingdan, Inc.:O	171,000	2,787,300		0.01	2015-05-26
414	0136	China Ruyi Holdings Limited:O	4,544,125	995,163		0.01	2015-06-01
415	0760	Talent Property Group Limited:O	405,000	67,635		0.01	2011-12-23
416	1818	Zhaojin Mining Industry Company Limited:H	109,500	651,525		0.01	2015-05-29
417	8066	Phoenitron Holdings Limited:O	473,500	175,195		0.01	2015-05-11
418	8190	Combest Holdings Limited:O	400,000	64,800		0.01	2015-05-22
419	8089	Chinese Strategic Holdings Limited:O	84,000	114,240	*	0.01	2015-03-09
420	2389	Beijing Health (Holdings) Limited (KY):O	744,000	952,320		0.01	2015-05-29
421	0873	China Taifeng Beddings Holdings Limited:O	124,000	133,920	*	0.01	2014-11-05
422	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	978,000	2,934,000		0.01	2015-05-29
423	1878	SOUTHGOBI RESOURCES LTD.:O	29,300	197,775		0.01	2015-04-16
424	0223	Elife Holdings Limited:O	468,000	152,100		0.01	2015-05-29
425	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	185,000	33,300	*	0.01	2014-11-19
426	0911	Qianhai Health Holdings Limited:O	2,400,000	2,112,000		0.01	2015-05-27
427	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	168,000	369,600		0.01	2015-05-14
428	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	230,000	138,000		0.01	2015-05-19
429	8269	Wealth Glory Holdings Limited:O	272,000	70,720		0.01	2015-06-01
430	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	180,000	93,600		0.01	2015-05-20
431	0381	AOM International Group Company Limited:O	336,000	89,040		0.01	2015-05-27
432	8101	EJE (Hong Kong) Holdings Limited:O	68,000	20,060		0.01	2015-05-26
433	2312	China Financial Leasing Group Limited:O	67,000	73,700		0.01	2015-04-16
434	0566	Hanergy Thin Film Power Group Limited:O	4,890,000	19,119,900	*	0.01	2015-05-22
435	0826	Tiangong International Company Limited:O	258,000	441,180		0.01	2015-03-30
436	2727	Shanghai Electric Group Company Limited:H	344,000	2,934,320		0.01	2015-06-01
437	8143	Good Fellow Healthcare Holdings Limited:O	192,000	334,080		0.01	2015-06-01
438	1057	Zhejiang Shibao Company Limited:H	10,000	155,000	*	0.01	2015-06-01
439	0307	Up Energy Development Group Limited:O	468,620	262,427		0.01	2015-05-26
440	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	136,712	41,287,024		0.01	2015-06-01
441	3323	China National Building Material Company Limited:H	330,000	2,758,800		0.01	2015-05-29
442	0990	Deep Source Holdings Limited:O	500,000	220,000	*	0.01	2015-05-21
443	0185	Zensun Enterprises Limited:O	457,000	237,640		0.01	2015-06-01
444	1868	Neo-Neon Holdings Limited:O	220,000	387,200		0.01	2015-04-15
445	0491	Emperor Culture Group Limited:O	209,200	225,936		0.01	2015-06-01
446	0065	Grand Ocean Advanced Resources Company Limited:O	52,000	46,800		0.01	2015-05-27
447	0241	Alibaba Health Information Technology Limited:O	920,000	10,028,000		0.01	2015-05-27
448	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	246,000	174,660		0.01	2015-05-29
449	0663	KING STONE ENERGY GROUP LIMITED:O	372,000	152,520		0.01	2015-06-01
450	1049	Celestial Asia Securities Holdings Limited:O	61,204	112,003		0.01	2015-04-24
451	0651	China Ocean Industry Group Limited:O	1,157,000	347,100		0.01	2015-05-27
452	8200	SAU SAN TONG HOLDINGS LIMITED:O	200,000	46,000		0.01	2015-05-05
453	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	312,000	1,257,360		0.01	2015-05-28
454	2488	LAUNCH TECH COMPANY LIMITED:H	15,000	486,000		0.01	2015-04-23
455	1488	Best Food Holding Company Limited:O	90,000	61,200		0.01	2014-10-31
456	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	180,000	306,000		0.01	2015-05-21
457	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	102,000	139,740		0.01	2015-05-05
458	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	182,000	294,840		0.01	2015-06-01
459	0509	Century Sunshine Group Holdings Limited:O	473,000	543,950		0.01	2015-06-01
460	8356	Tsun Yip Holdings Limited (KY):O	400,000	200,000		0.01	2015-06-01
461	0929	IPE GROUP LIMITED:O	100,000	135,000		0.01	2015-05-06
462	2883	China Oilfield Services Limited:H	194,000	2,867,320		0.01	2015-05-14
463	1038	CK Infrastructure Holdings Limited:O	268,000	17,178,800		0.01	2015-05-07
464	2341	EcoGreen International Group Limited:O	52,000	161,200		0.01	2015-05-29
465	0948	Alpha Professional Holdings Limited:O	80,000	16,800	*	0.01	2014-04-11
466	8128	CHYY DEVELOPMENT GROUP LIMITED:O	304,000	197,600		0.01	2015-05-28
467	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	40,000	180,800		0.01	2015-04-13
468	8279	AGTech Holdings Limited:O	464,000	389,760		0.01	2015-04-13
469	1282	Renze Harvest International Limited:O	300,000	306,000	*	0.01	2015-04-29
470	3993	CMOC Group Limited (CN):H	134,000	960,780		0.01	2015-06-01
471	1728	China ZhengTong Auto Services Holdings Limited:O	225,500	1,204,170		0.01	2015-05-28
472	0877	OM Technologies (Group) Limited:O	71,000	171,110		0.01	2015-05-22
473	0194	LIU CHONG HING INVESTMENT LIMITED:O	38,000	395,200		0.01	2015-05-05
474	2023	China Ludao Technology Company Limited:O	48,000	137,280		0.01	2015-06-01
475	0524	Great Wall Terroir Holdings Limited:O	62,200	71,530		0.01	2015-05-04
476	0190	HKC (HOLDINGS) LIMITED:O	1,260,920	416,104		0.01	2015-05-22
477	0377	China Huajun Group Limited:O	312,000	283,920		0.01	2015-05-27
478	8117	China Primary Energy Holdings Limited:O	80,000	136,000		0.01	2015-05-29
479	0757	Solargiga Energy Holdings Limited:O	309,000	112,785		0.01	2015-05-05
480	1108	Triumph New Energy Company Limited:H	24,000	172,320		0.01	2015-05-15
481	8212	Celebrate International Holdings Limited:O	136,000	16,184		0.01	2015-05-04
482	1968	Peak Sport Products Co., Limited:O	200,000	542,000		0.01	2015-04-15
483	2039	China International Marine Containers (Group) Co., Ltd.:H	135,800	3,177,720		0.01	2015-06-01
484	2369	Coolpad Group Limited:O	408,000	1,183,200		0.01	2015-05-29
485	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	52,000	264,160		0.01	2015-04-09
486	1184	S.A.S. Dragon Holdings Limited:O	58,000	123,540		0.01	2014-10-13
487	1225	Lerado Financial Group Company Limited:O	82,000	57,400		0.01	2015-05-20
488	2222	NVC International Holdings Limited:O	289,000	511,530	*	0.01	2015-03-06
489	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	220,000	132,000		0.01	2015-04-30
490	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	38,000	242,440		0.01	2015-04-16
491	2236	WISON ENGINEERING SERVICES CO. LTD.:O	370,000	1,039,700		0.01	2015-05-22
492	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	60,000	136,200		0.01	2015-01-05
493	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	180,000	129,600		0.01	2015-05-26
494	0751	Skyworth Group Limited:O	256,000	2,063,360		0.01	2015-05-27
495	0868	XINYI GLASS HOLDINGS LIMITED:O	350,000	1,641,500		0.01	2015-06-01
496	1217	China Innovation Investment Limited:O	624,000	104,208		0.01	2015-05-27
497	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	90,000	222,300		0.01	2014-09-12
498	3709	EEKA Fashion Holdings Limited:O	45,000	450,900		0.01	2015-04-10
499	0933	Viva Goods Company Limited:O	754,400	965,632		0.01	2015-05-07
500	0680	Nan Hai Corporation Limited:O	6,050,000	1,754,500		0.01	2015-06-01
501	0246	REAL GOLD MINING LIMITED:O	80,000	708,800	*	0.01	2015-02-10
502	3333	China Evergrande Group:O	1,301,000	6,947,340		0.01	2015-05-29
503	3330	Lingbao Gold Group Company Ltd.:H	26,000	68,900		0.01	2015-05-11
504	8083	Youzan Technology Limited:O	496,000	699,360		0.01	2015-06-01
505	0728	CHINA TELECOM CORPORATION LIMITED:H	1,210,130	6,316,879		0.01	2015-06-01
506	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	78,000	315,120		0.01	2015-05-26
507	0547	Digital Domain Holdings Limited:O	850,000	1,938,000		0.01	2015-06-01
508	1618	Metallurgical Corporation of China Ltd.:H	248,000	1,004,400		0.01	2015-05-21
509	1007	Longhui International Holdings Limited:O	87,000	146,160	*	0.01	2012-10-03
510	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	235,400	155,364		0.01	2015-06-01
511	1094	Cherish Sunshine International Limited:O	1,124,000	399,020		0.01	2015-06-01
512	6839	Yunnan Water Investment Co., Limited:H	27,000	186,300		0.01	2015-06-01
513	0008	PCCW LIMITED:O	635,196	3,118,812		0.01	2015-05-08
514	0276	Mongolia Energy Corporation Limited:O	142,178	81,041		0.01	2015-05-28
515	2678	Texhong International Group Limited:O	74,000	646,760		0.01	2015-03-18
516	3777	China Fiber Optic Network System Group Ltd.:O	148,000	432,160		0.01	2015-05-20
517	0419	Hony Media Group:O	545,000	479,600	*	0.01	2015-06-01
518	1211	BYD COMPANY LIMITED:H	75,500	4,114,750	*	0.01	2015-05-26
519	1065	Tianjin Capital Environmental Protection Group Company Limited:H	28,000	217,280		0.01	2015-05-28
520	1800	China Communications Construction Company Limited:H	362,794	4,948,510		0.01	2015-06-01
521	0555	REXLot Holdings Limited:O	800,000	456,000		0.01	2015-06-01
522	0719	Shandong Xinhua Pharmaceutical Company Limited:H	12,000	100,320		0.01	2015-05-22
523	0147	International Business Settlement Holdings Limited:O	1,505,000	737,450		0.01	2015-05-27
524	3389	Hengdeli Holdings Limited:O	378,000	623,700		0.01	2015-05-12
525	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	20,000	67,000		0.01	2015-04-16
526	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	82,000	390,320		0.01	2015-03-25
527	1566	CA Cultural Technology Group Limited:O	33,000	293,700		0.01	2015-05-27
528	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	20,000	77,800		0.01	2015-04-21
529	1355	Legend Strategy International Holdings Group Company Limited:O	24,000	62,880	*	0.01	2015-05-21
530	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,370,000	282,220		0.01	2015-05-22
531	0123	Yuexiu Property Company Limited:O	943,867	1,736,715		0.01	2015-05-15
532	0750	China Shuifa Singyes Energy Holdings Limited:O	52,800	647,328		0.01	2015-05-29
533	0704	Huscoke Holdings Limited:O	342,000	63,612		0.01	2015-06-01
534	0767	Zhong Ji Longevity Science Group Limited:O	209,437	119,379	*	0.01	2015-05-18
535	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	33,000	338,580		0.01	2015-05-19
536	0468	Greatview Aseptic Packaging Company Limited:O	100,000	450,000		0.01	2015-05-04
537	0269	China Resources and Transportation Group Limited:O	2,003,000	370,555		0.01	2015-05-21
538	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	83,999	42,000		0.01	2015-05-20
539	0484	Forgame Holdings Limited:O	9,400	251,920		0.01	2015-05-08
540	1060	Damai Entertainment Holdings Limited (BM):O	1,550,000	5,611,000		0.01	2015-06-01
541	0390	CHINA RAILWAY GROUP LIMITED:H	306,980	3,137,336		0.01	2015-05-28
542	1398	Industrial and Commercial Bank of China Limited:H	6,327,602	43,154,246		0.01	2015-06-01
543	3399	Guangdong Yueyun Transportation Company Limited:H	10,000	113,200		0.01	2015-04-28
544	0102	Summit Ascent Holdings Limited:O	106,000	561,800		0.01	2015-04-28
545	8351	Larry Jewelry International Company Limited:O	240,000	22,320		0.01	2015-05-27
546	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	16,000	65,920		0.01	2015-04-10
547	8277	Steed Oriental (Holdings) Company Limited:O	14,000	30,100		0.01	2015-05-26
548	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	202,000	755,480		0.01	2015-05-13
549	2288	Rykadan Capital Limited:O	33,000	50,820		0.01	2014-10-03
550	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	78,000	84,240		0.01	2015-04-15
551	0145	CCIAM Future Energy Limited (b1964-11-28):O	92,650	109,327		0.01	2015-05-27
552	8075	Media Asia Group Holdings Limited:O	92,000	90,160		0.01	2015-05-27
553	6880	Tempus Holdings Limited:O	22,000	157,300		0.01	2015-05-20
554	0953	Shaw Brothers Holdings Limited:O	80,000	63,200		0.01	2014-08-05
555	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	50,000	45,000		0.01	2015-03-09
556	0604	SHENZHEN INVESTMENT LIMITED:O	452,786	2,082,816		0.01	2015-05-22
557	0497	CSI Properties Limited (BM):O	700,000	227,500		0.01	2015-05-15
558	1131	Agritrade Resources Limited:O	90,000	189,900		0.01	2015-05-28
559	1064	Zhong Hua International Holdings Limited:O	10,000	29,800		0.01	2014-01-15
560	2255	Haichang Ocean Park Holdings Ltd.:O	264,000	549,120		0.01	2015-05-29
561	6837	Haitong Securities Co., Ltd.:H	224,800	5,428,920		0.01	2015-05-19
562	0622	Oshidori International Holdings Limited:O	474,000	350,760		0.01	2015-05-26
563	2283	TK Group (Holdings) Limited:O	54,000	135,000		0.01	2015-04-08
564	0499	Qingdao Holdings International Limited:O	32,480	74,704		0.01	2015-04-29
565	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	18,000	70,560		0.01	2015-01-23
566	2308	EVOC Intelligent Technology Company Limited:H	20,000	71,000		0.01	2015-04-16
567	1539	Unity Group Holdings International Limited:O	32,000	75,840		0.01	2015-06-01
568	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	120,500	1,687,000		0.01	2015-05-28
569	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	555,000	2,292,150		0.01	2015-05-29
570	1369	Wuzhou International Holdings Limited:O	294,000	505,680		0.01	2015-06-01
571	0799	IGG Inc:O	87,000	559,410		0.01	2015-06-01
572	0111	Cinda International Holdings Limited:O	40,000	77,600		0.01	2015-03-27
573	8090	China Assurance Finance Group Limited:O	100,000	302,000		0.01	2015-06-01
574	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	23,000	149,040		0.01	2015-01-06
575	0267	CITIC Limited (HK):O	1,527,000	23,057,700		0.01	2015-05-22
576	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	252,572	189,429		0.01	2015-05-28
577	1430	Suchuang Gas Corporation Limited:O	50,000	127,000		0.01	2015-06-01
578	1239	Teamway International Group Holdings Limited:O	12,000	239,760		0.01	2015-05-29
579	0183	Winfull Group Holdings Limited:O	160,000	59,200		0.01	2015-01-14
580	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	25,000	26,750		0.01	2014-09-02
581	8007	Global Strategic Group Limited:O	230,000	184,000		0.01	2015-06-01
582	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	216,000	25,142,400		0.01	2015-05-28
583	1385	Shanghai Fudan Microelectronics Group Company Limited:H	14,000	151,200		0.01	2015-04-16
584	3836	China Harmony Auto Holding Limited:O	75,500	830,500		0.01	2015-05-15
585	2212	Future Bright Mining Holdings Limited:O	20,000	24,600		0.01	2015-05-08
586	3337	Anton Oilfield Services Group:O	126,000	228,060		0.01	2015-05-21
587	0982	Huafa Property Services Group Company Limited:O	520,000	332,800		0.01	2015-04-17
588	0875	Congyu Intelligent Agricultural Holdings Limited:O	292,500	140,400		0.01	2015-06-01
589	0655	HONGKONG CHINESE LIMITED:O	112,000	206,080		0.01	2014-08-29
590	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	44,000	86,680		0.01	2015-05-26
591	0606	China Agri-Industries Holdings Limited:O	290,800	1,366,760		0.01	2015-05-27
592	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	34,000	20,740		0.01	2015-05-18
593	0245	China Vered Financial Holding Corporation Limited:O	133,200	165,168		0.01	2015-05-29
594	1866	CHINA XLX FERTILISER LTD.:O	55,000	269,500		0.01	2015-05-28
595	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	216,330	1,021,078		0.01	2015-05-29
596	8176	SuperRobotics Holdings Limited (BM):O	4,100	59,532		0.01	2014-11-13
597	8026	China Brilliant Global Limited:O	43,000	31,390		0.01	2014-10-16
598	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	35,000	31,150		0.01	2015-04-29
599	1908	C&D International Investment Group Limited:O	16,000	106,400		0.01	2015-05-28
600	0687	Tysan Holdings Limited:O	46,000	152,260		0.01	2015-05-18
601	0842	Leoch International Technology Limited:O	71,000	85,200		0.01	2015-05-06
602	0055	Neway Group Holdings Limited:O	92,000	18,860		0.01	2015-05-28
603	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	65,910	139,070		0.01	2014-11-10
604	0979	Green Energy Group Limited:O	34,000	28,900		0.01	2015-05-28
605	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	10,050	1,126		0.01	2014-09-04
606	0902	HUA NENG POWER INTERNATIONAL, INC.:H	200,000	2,156,000		0.01	2015-05-04
607	2280	HC Group Inc.:O	34,000	394,400		0.01	2015-06-01
608	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	162,000	129,600		0.01	2015-05-15
609	3868	Qunxing Paper Holdings Company Limited:O	79,600	173,528	*	0.01	2015-01-29
610	3303	Jutal Offshore Oil Services Limited:O	40,000	60,800		0.00	2015-05-28
611	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	200,000	302,000		0.00	2015-05-18
612	3382	Tianjin Port Development Holdings Limited:O	304,000	729,600		0.00	2015-06-01
613	1022	Feiyu Technology International Company Ltd.:O	75,000	302,250		0.00	2015-04-14
614	1039	Changyou International Group Limited:O	75,000	158,250		0.00	2015-05-28
615	0148	Kingboard Holdings Limited:O	50,100	779,556		0.00	2015-06-01
616	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	26,500	1,745,025		0.00	2015-05-26
617	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	74,000	392,200		0.00	2015-05-20
618	0806	Value Partners Group Limited:O	89,000	1,407,980		0.00	2015-05-29
619	8250	Du Du Holdings Limited (KY):O	280,000	112,000		0.00	2015-05-08
620	8129	Cloud Investment Holdings Limited (KY):O	119,542	42,437		0.00	2015-05-08
621	0064	GET NICE HOLDINGS LIMITED:O	320,000	169,600		0.00	2015-05-22
622	1181	Tang Palace (China) Holdings Limited:O	20,000	49,000		0.00	2015-04-24
623	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	68,000	848,640		0.00	2015-05-22
624	0699	CAR Inc.:O	112,000	2,134,720		0.00	2015-06-01
625	2178	Petro-king Oilfield Services Limited:O	57,918	76,452		0.00	2015-05-11
626	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	167,952	5,324,078		0.00	2015-06-01
627	6198	Qingdao Port International Co., Ltd.:H	40,000	229,200		0.00	2015-05-28
628	0861	DIGITAL CHINA HOLDINGS LIMITED:O	51,000	709,920		0.00	2015-06-01
629	2777	Guangzhou R&F Properties Co., Ltd.:H	47,200	441,320		0.00	2015-05-29
630	0923	Integrated Waste Solutions Group Holdings Limited:O	224,000	84,000		0.00	2015-05-11
631	0106	Landsea Green Management Limited:O	138,000	100,740		0.00	2015-01-08
632	0251	S E A HOLDINGS LIMITED:O	32,000	208,320		0.00	2015-04-15
633	0730	Capital Industrial Financial Services Group Limited:O	53,000	45,580		0.00	2015-04-21
634	1766	CRRC Corporation Limited:H	201,000	3,015,000	*	0.00	2015-05-08
635	0921	Hisense Home Appliances Group Co., Ltd.:H	21,000	154,350		0.00	2015-05-12
636	2366	SMI Culture & Travel Group Holdings Limited:O	30,496	32,936		0.00	2015-02-23
637	8260	Yin He Holdings Limited:O	30,000	20,100		0.00	2015-05-22
638	0819	Tianneng Power International Limited:O	50,000	246,500		0.00	2015-05-20
639	0867	China Medical System Holdings Limited:O	111,500	1,458,420		0.00	2015-06-01
640	1338	BaWang International (Group) Holding Limited:O	130,000	97,500		0.00	2015-04-22
641	0715	China Oceanwide Holdings Limited:O	480,000	811,200		0.00	2015-05-29
642	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	466,810	8,729,347		0.00	2015-05-22
643	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	34,100	34,100		0.00	2015-05-29
644	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	90,000	73,800		0.00	2014-12-12
645	8296	Sino-Life Group Limited:O	32,000	10,400		0.00	2014-07-15
646	0869	Playmates Toys Limited:O	52,000	88,400		0.00	2015-04-10
647	0933	Brightoil Petroleum (Holdings) Limited:O	432,000	1,896,480		0.00	2015-05-21
648	0978	China Merchants Land Limited:O	206,000	494,400		0.00	2015-05-15
649	0099	Wong's International Holdings Limited:O	20,000	57,800		0.00	2013-05-15
650	1480	Yan Tat Group Holdings Limited:O	10,000	49,300		0.00	2015-05-22
651	0527	China Ruifeng Renewable Energy Holdings Limited:O	52,000	55,120		0.00	2015-01-23
652	0563	Shanghai Industrial Urban Development Group Limited:O	200,000	536,000		0.00	2015-05-21
653	0860	Apollo Future Mobility Group Limited:O	101,500	49,228		0.00	2015-05-12
654	1808	Enterprise Development Holdings Limited (KY):O	100,000	29,500		0.00	2015-05-18
655	1247	Miko International Holdings Limited:O	34,000	38,080		0.00	2015-05-14
656	0487	SUCCESS UNIVERSE GROUP LIMITED:O	203,000	61,915		0.00	2014-09-08
657	1312	Kontafarma China Holdings Limited:O	202,500	360,450		0.00	2015-04-30
658	1142	E&P Global Holdings Limited:O	21,000	11,970		0.00	2015-05-14
659	2012	SUNSHINE OILSANDS LTD.:O	159,500	162,690		0.00	2015-05-21
660	0073	ASIAN CITRUS HOLDINGS LIMITED:O	51,000	66,300		0.00	2015-05-28
661	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	61,000	166,530		0.00	2015-04-27
662	0789	Artini Holdings Limited:O	100,000	27,000		0.00	2015-06-01
663	0839	Anhui Tianda Oil Pipe Company Limited:H	20,000	36,000		0.00	2014-12-02
664	0082	Crazy Sports Group Limited:O	132,200	118,980		0.00	2015-05-21
665	0196	Honghua Group Limited:O	129,000	127,710		0.00	2015-05-04
666	6138	Harbin Bank Co., Ltd.:H	120,000	361,200		0.00	2015-05-29
667	1035	BBI Life Sciences Corporation:O	21,000	107,520		0.00	2015-06-01
668	0004	Wharf (Holdings) Limited (The):O	119,000	6,426,000		0.00	2015-05-06
669	0005	HSBC HOLDINGS PLC:O	765,884	56,560,533		0.00	2015-06-01
670	8005	Yuxing InfoTech Investment Holdings Limited:O	70,000	289,800		0.00	2015-05-14
671	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	37,000	44,400		0.00	2015-04-16
672	1171	Yankuang Energy Group Company Limited:H	76,000	538,840		0.00	2015-05-08
673	0736	China Properties Investment Holdings Limited:O	155,400	133,644	*	0.00	2015-05-28
674	0459	Legend Upstar Holdings Limited (KY):O	530,000	50,350		0.00	2015-05-29
675	6166	China VAST Industrial Urban Development Company Limited:O	63,000	247,590		0.00	2015-05-28
676	1300	Trigiant Group Limited:O	50,000	125,000		0.00	2015-06-01
677	1448	Fu Shou Yuan International Group Limited:O	78,000	361,140		0.00	2015-04-16
678	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	20,000	63,200		0.00	2013-09-19
679	0975	Mongolian Mining Corporation:O	340,000	134,300		0.00	2015-04-29
680	1326	Transmit Entertainment Limited:O	20,000	70,800		0.00	2015-05-21
681	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	8,000	264,800		0.00	2015-05-19
682	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	62,000	583,420		0.00	2015-06-01
683	0589	Portico International Holdings Limited:O	20,000	133,600		0.00	2015-05-26
684	1322	CW Group Holdings Limited (KY):O	22,000	157,300		0.00	2015-05-27
685	1249	Tonly Electronics Holdings Limited:O	8,853	58,872		0.00	2015-04-27
686	8085	Hong Kong Life Sciences and Technologies Group Limited:O	140,000	33,880		0.00	2015-05-11
687	1393	Hidili Industry International Development Limited:O	72,000	57,600		0.00	2015-05-14
688	0270	GUANGDONG INVESTMENT LIMITED:O	220,000	2,380,400		0.00	2015-03-19
689	2343	PACIFIC BASIN SHIPPING LIMITED:O	68,000	197,200		0.00	2015-04-13
690	0618	Peking University Resources (Holdings) Company Limited:O	206,000	164,800		0.00	2015-05-26
691	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	24,000	16,560		0.00	2015-05-28
692	0001	CK Hutchison Holdings Limited:O	78,500	9,631,950		0.00	2015-06-01
693	1223	SYMPHONY HOLDINGS LIMITED (BM):O	90,000	99,000		0.00	2015-05-26
694	1208	MMG Limited (HK):O	176,000	549,120		0.00	2015-04-14
695	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	260,000	63,960	*	0.00	2013-12-30
696	0983	SOCAM Development Limited:O	16,000	113,120		0.00	2015-05-29
697	1070	TCL Electronics Holdings Limited:O	44,000	297,440		0.00	2015-05-14
698	1110	Kingworld Medicines Group Limited:O	20,000	49,000		0.00	2015-01-05
699	0885	Rentian Technology Holdings Limited:O	23,205	162,435		0.00	2015-04-30
700	0261	GBA Holdings Limited:O	2,240,000	161,280		0.00	2015-06-01
701	6882	EGL Holdings Company Limited:O	16,000	41,600		0.00	2015-05-20
702	0506	China Foods Limited:O	88,000	513,040		0.00	2015-06-01
703	0777	NetDragon Websoft Holdings Limited:O	15,500	579,700		0.00	2015-05-28
704	0801	Golden Meditech Holdings Limited:O	56,000	108,080		0.00	2015-05-21
705	1361	361 Degrees International Limited:O	64,000	195,200		0.00	2015-04-20
706	2038	FIH Mobile Limited:O	241,000	1,142,340		0.00	2015-06-01
707	0910	China Sandi Holdings Limited:O	25,500	24,225		0.00	2014-09-05
708	0006	Power Assets Holdings Limited:O	66,000	4,923,600		0.00	2015-04-13
709	1137	Hong Kong Technology Venture Company Limited:O	25,000	71,750		0.00	2015-05-19
710	1999	Man Wah Holdings Limited:O	60,000	529,200		0.00	2015-06-01
711	1698	Boshiwa International Holding Limited:O	64,000	107,520	*	0.00	2014-02-14
712	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	107,000	420,510		0.00	2015-05-08
713	2362	Jinchuan Group International Resources Co. Ltd:O	133,000	85,120		0.00	2014-03-24
714	1788	Guotai Junan International Holdings Limited:O	70,000	1,050,000		0.00	2015-05-27
715	1215	Kai Yuan Holdings Limited:O	385,000	72,380	*	0.00	2014-10-23
716	1893	China National Materials Company Limited:H	35,000	108,500		0.00	2015-05-28
717	1520	Virtual Mind Holding Company Limited:O	18,000	28,260		0.00	2015-05-27
718	1778	Colour Life Services Group Co., Limited:O	30,000	351,600		0.00	2015-03-26
719	8239	Capital Finance Holdings Limited:O	33,200	17,264		0.00	2015-05-15
720	3983	China BlueChemical Ltd.:H	52,000	173,160		0.00	2015-05-20
721	0474	Aceso Life Science Group Limited:O	86,400	107,136		0.00	2015-05-27
722	2355	BAOYE GROUP COMPANY LIMITED:H	8,000	52,800		0.00	2015-04-23
723	0586	China Conch Venture Holdings Limited:O	52,000	1,289,600		0.00	2015-04-29
724	0519	Novautek Technologies Group Limited (BM):O	50,000	41,000		0.00	2014-11-07
725	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	80,000	376,000		0.00	2015-03-09
726	8010	Sing Pao Media Enterprises Limited:O	56,156	842	*	0.00	2014-09-12
727	3989	Capital Environment Holdings Limited:O	134,000	92,460		0.00	2015-05-21
728	8150	Seamless Green China (Holdings) Limited:O	20,000	7,300		0.00	2014-04-17
729	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	220,000	248,600		0.00	2015-04-21
730	0016	SUN HUNG KAI PROPERTIES LIMITED:O	80,641	10,717,189		0.00	2015-06-01
731	1051	G-Resources Group Limited:O	741,020	229,716		0.00	2015-06-01
732	3899	CIMC Enric Holdings Limited:O	54,000	433,620		0.00	2015-05-28
733	0543	Pacific Online Limited:O	31,000	131,440		0.00	2015-05-27
734	0431	Greater China Financial Holdings Limited:O	10,000	47,600		0.00	2014-08-29
735	1177	SINO BIOPHARMACEUTICAL LIMITED:O	136,000	1,312,400		0.00	2015-05-28
736	1270	Langham Hospitality Investments Limited:O	55,500	187,590		0.00	2014-10-31
737	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	10,000	34,900		0.00	2014-11-28
738	0735	China Power Clean Energy Development Company Limited:O	320,000	233,600		0.00	2015-05-29
739	8198	Crypto Flow Technology Limited:O	84,000	42,000		0.00	2014-12-30
740	1366	Jiangnan Group Limited:O	98,000	225,400		0.00	2015-06-01
741	0959	Century Entertainment International Holdings Limited:O	7,400	8,732		0.00	2015-01-14
742	0086	SUN HUNG KAI & CO. LIMITED:O	60,000	467,400		0.00	2015-05-28
743	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	22,000	279,400		0.00	2015-05-26
744	0997	Chinlink International Holdings Limited:O	60,000	76,200		0.00	2015-06-01
745	2188	China Titans Energy Technology Group Co., Limited:O	22,000	31,900		0.00	2015-05-07
746	0864	Wing Lee Property Investments Limited:O	10,000	15,600		0.00	2015-05-29
747	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	58,000	491,840		0.00	2015-05-13
748	2228	CECEP COSTIN New Materials Group Limited:O	20,000	98,000		0.00	2015-05-29
749	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	70,000	58,100		0.00	2015-05-11
750	1086	Goodbaby International Holdings Limited:O	28,000	104,440		0.00	2015-02-23
751	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	33,000	45,870		0.00	2015-05-29
752	1125	LAI FUNG HOLDINGS LIMITED:O	405,451	83,523		0.00	2015-01-30
753	3966	China Baofeng (International) Limited:O	12,000	15,000		0.00	2015-05-06
754	0881	Zhongsheng Group Holdings Limited:O	53,500	343,470		0.00	2015-06-01
755	1195	Kingwell Group Limited:O	64,000	44,160		0.00	2015-05-22
756	0571	ESUN HOLDINGS LIMITED:O	30,000	47,400		0.00	2015-04-27
757	0144	China Merchants Port Holdings Company Limited:O	62,000	2,154,500		0.00	2015-06-01
758	1150	MILAN STATION HOLDINGS LIMITED:O	16,000	17,760		0.00	2015-06-01
759	8270	China CBM Group Company Limited:O	27,000	15,390		0.00	2015-05-19
760	0329	OCI International Holdings Limited:O	25,000	50,000		0.00	2015-04-24
761	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	110,000	172,700		0.00	2015-05-29
762	2356	DAH SING BANKING GROUP LIMITED:O	32,896	605,944		0.00	2015-06-01
763	0513	CONTINENTAL HOLDINGS LIMITED:O	160,000	40,000		0.00	2015-05-12
764	0656	FOSUN INTERNATIONAL LIMITED:O	176,968	3,618,996		0.00	2015-05-28
765	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	24,363	324,028		0.00	2015-05-15
766	0832	Central China Real Estate Limited:O	56,000	138,320		0.00	2015-01-07
767	0505	Xingye Alloy Materials Group Limited (KY):O	16,000	15,520		0.00	2015-05-07
768	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	15,000	17,100		0.00	2015-05-28
769	8153	Jiading International Group Holdings Limited:O	92,000	8,464		0.00	2015-05-20
770	0075	Y. T. REALTY GROUP LIMITED:O	18,000	53,280		0.00	2015-05-07
771	2688	ENN Energy Holdings Limited:O	24,000	1,234,800		0.00	2015-06-01
772	0993	XinKong International Capital Holdings Limited:O	34,500	190,785		0.00	2015-05-26
773	0498	Blue River Holdings Limited:O	100,000	29,500		0.00	2015-05-11
774	1004	China Smarter Energy Group Holdings Limited:O	148,000	251,600		0.00	2015-06-01
775	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	18,000	24,660	*	0.00	2013-09-09
776	0623	SinoMedia Holding Limited:O	12,000	57,480	*	0.00	2015-05-20
777	0701	CNT GROUP LIMITED:O	40,000	23,600		0.00	2015-04-29
778	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	83,000	165,170		0.00	2015-05-22
779	0250	SINO-I TECHNOLOGY LIMITED:O	410,000	114,800		0.00	2015-05-22
780	0564	ZCZL Industrial Technology Group Company Limited (CN):H	5,000	33,350		0.00	2014-12-02
781	1899	Xingda International Holdings Limited:O	31,000	76,880		0.00	2015-05-29
782	0585	Imagi International Holdings Limited:O	202,200	72,792		0.00	2015-05-14
783	0024	BURWILL HOLDINGS LIMITED:O	96,000	49,920		0.00	2015-05-21
784	0815	China Silver Group Limited:O	26,271	156,312		0.00	2015-05-29
785	0480	HKR INTERNATIONAL LIMITED:O	27,200	132,192		0.00	2014-11-10
786	0143	Guoan International Limited:O	104,000	16,016		0.00	2015-05-28
787	1333	China Zhongwang Holdings Limited:O	109,600	509,640		0.00	2015-04-29
788	0967	SOUND GLOBAL LTD.:O	30,000	210,000	*	0.00	2015-03-16
789	2020	ANTA Sports Products Limited:O	49,000	880,040		0.00	2015-06-01
790	0848	Maoye International Holdings Limited:O	101,000	188,870		0.00	2015-05-28
791	6030	CITIC Securities Company Limited:H	23,000	752,100		0.00	2015-05-28
792	0886	Silver Base Group Holdings Limited:O	26,175	50,256		0.00	2015-03-11
793	1415	Cowell e Holdings Inc.:O	16,000	136,160		0.00	2015-06-01
794	3318	China Boton Group Company Limited:O	12,000	33,360		0.00	2015-06-01
795	1102	Enviro Energy International Holdings Limited:O	100,000	31,500		0.00	2015-05-27
796	1988	China Minsheng Banking Corp., Ltd.:H	131,640	1,411,181		0.00	2015-05-28
797	0970	New Sparkle Roll International Group Limited:O	56,000	28,560		0.00	2014-10-31
798	0019	SWIRE PACIFIC LIMITED:A	17,000	1,785,000		0.00	2015-01-05
799	0202	EverChina Int'l Holdings Company Limited:O	114,000	44,460		0.00	2015-05-20
800	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	29,000	336,980		0.00	2015-05-28
801	3699	Dalian Wanda Commercial Properties Co., Ltd.:H	12,200	828,380		0.00	2015-05-13
802	3968	CHINA MERCHANTS BANK CO., LTD.:H	84,739	2,080,342		0.00	2015-05-08
803	1260	Wonderful Sky Financial Group Holdings Limited:O	22,000	62,700		0.00	2015-05-05
804	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	46,000	294,400		0.00	2015-02-23
805	6863	China Huishan Dairy Holdings Company Limited:O	261,000	409,770		0.00	2015-05-22
806	1588	Chanjet Information Technology Company Limited:H	1,000	39,950		0.00	2015-06-01
807	2211	Universal Health International Group Holding Limited:O	36,000	152,640		0.00	2015-05-14
808	0700	TENCENT HOLDINGS LIMITED:O	168,400	26,287,240		0.00	2015-06-01
809	8213	StarGlory Holdings Company Limited:O	40,000	6,560		0.00	2015-05-27
810	1277	Kinetic Development Group Limited:O	150,000	57,000		0.00	2014-03-28
811	0242	SHUN TAK HOLDINGS LIMITED:O	54,000	250,020		0.00	2015-04-29
812	0610	WAI KEE HOLDINGS LIMITED:O	14,000	40,600		0.00	2015-05-08
813	1003	Huanxi Media Group Limited:O	10,120	42,605		0.00	2015-05-21
814	0382	Welling Holding Limited:O	50,000	95,000		0.00	2015-04-15
815	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	445,200	3,036,264		0.00	2015-06-01
816	8242	GSN Corporations Limited:O	5,000	5,350		0.00	2015-05-28
817	1196	Realord Group Holdings Limited:O	20,000	79,600		0.00	2015-05-27
818	0689	EPI (Holdings) Limited:O	8,400	6,132		0.00	2015-05-15
819	0703	Future Bright Holdings Limited:O	12,000	17,160		0.00	2015-04-24
820	3368	Parkson Retail Group Limited:O	47,000	88,830		0.00	2015-05-14
821	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	24,200	60,016		0.00	2014-10-09
822	0841	Asia Cassava Resources Holdings Limited:O	10,000	18,100		0.00	2015-05-13
823	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	111,824	18,786		0.00	2014-09-17
824	3328	Bank of Communications Co., Ltd.:H	596,995	4,602,831		0.00	2015-06-01
825	0169	Wanda Hotel Development Company Limited:O	80,000	154,400		0.00	2015-05-19
826	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	20,000	44,200		0.00	2015-01-16
827	0773	China Metal Recycling (Holdings) Limited:O	19,800	186,714	*	0.00	2014-01-28
828	0069	SHANGRI-LA ASIA LIMITED:O	60,000	699,600		0.00	2014-09-24
829	0288	WH Group Limited (KY):O	245,500	1,487,730		0.00	2015-05-26
830	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	24,000	18,960		0.00	2015-05-29
831	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	18,000	75,960		0.00	2015-05-28
832	0761	Bel Global Resources Holdings Limited:O	60,000	8,580	*	0.00	2014-09-25
833	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	40,000	59,200		0.00	2015-01-12
834	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	159,000	147,870		0.00	2015-05-21
835	3698	Huishang Bank Corporation Limited:H	52,000	216,320		0.00	2015-03-06
836	0752	PICO FAR EAST HOLDINGS LIMITED:O	20,000	45,000		0.00	2013-10-28
837	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	4,000	16,720		0.00	2015-05-27
838	1165	Shunfeng International Clean Energy Limited:O	50,000	263,500		0.00	2015-05-27
839	0914	Anhui Conch Cement Company Limited:H	21,000	700,350		0.00	2015-05-18
840	2000	SIM TECHNOLOGY GROUP LIMITED:O	41,000	29,930		0.00	2015-05-28
841	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	112,500	32,063		0.00	2015-05-18
842	0672	Zhong An Group Limited:O	37,200	40,176		0.00	2014-10-31
843	1229	Nan Nan Resources Enterprise Limited:O	12,000	16,920		0.00	2015-06-01
844	1112	Health and Happiness (H&H) International Holdings Limited:O	9,500	301,150		0.00	2015-05-13
845	1336	New China Life Insurance Company Ltd.:H	16,000	811,200		0.00	2015-06-01
846	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	6,100	89,914		0.00	2015-06-01
847	0467	United Energy Group Limited:O	200,000	228,000		0.00	2015-05-12
848	1097	i-CABLE Communications Limited:O	30,500	23,790		0.00	2015-05-27
849	0813	Shimao Group Holdings Limited:O	52,500	885,150		0.00	2015-06-01
850	0613	Planetree International Development Limited:O	140,000	21,000		0.00	2014-09-25
851	8237	Link Holdings Limited (KY):O	42,000	54,180		0.00	2015-06-01
852	2002	China Sunshine Paper Holdings Company Limited:O	12,000	12,960		0.00	2015-05-27
853	0371	Beijing Enterprises Water Group Limited:O	130,000	851,500		0.00	2015-05-29
854	8267	Linekong Interactive Group Co., Ltd.:O	5,500	84,480		0.00	2015-05-11
855	0853	MicroPort Scientific Corporation:O	21,000	92,190		0.00	2015-05-12
856	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	100,000	250,000		0.00	2015-05-06
857	2889	Nickel Resources International Holdings Company Limited:O	40,000	9,760	*	0.00	2015-01-14
858	0857	PETROCHINA COMPANY LIMITED:H	304,000	2,787,680		0.00	2015-05-19
859	3828	Ming Fai International Holdings Limited:O	10,000	12,600		0.00	2014-10-31
860	0552	China Communications Services Corporation Limited:H	34,000	143,140		0.00	2015-05-27
861	0632	CHK Oil Limited (BM):O	46,000	18,170		0.00	2015-05-26
862	1314	Tsui Wah Holdings Limited:O	20,000	52,200		0.00	2015-04-24
863	1076	Imperial Pacific International Holdings Limited:O	120,000	298,800		0.00	2015-06-01
864	0210	Daphne International Holdings Limited:O	23,000	52,440		0.00	2015-05-22
865	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	78,000	117,780		0.00	2015-06-01
866	2128	China Lesso Group Holdings Limited:O	43,000	317,340		0.00	2015-05-04
867	1299	AIA Group Limited:O	165,000	8,505,750		0.00	2015-06-01
868	1638	Kaisa Group Holdings Ltd.:O	70,000	109,200	*	0.00	2015-02-17
869	0121	C.P. Lotus Corporation:O	150,000	34,350		0.00	2014-08-27
870	1297	Sinosoft Technology Group Limited:O	14,000	100,520		0.00	2015-05-22
871	3988	BANK OF CHINA LIMITED:H	1,129,100	5,882,611		0.00	2015-06-01
872	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	57,000	2,020,650		0.00	2015-05-18
873	0198	SMI Holdings Group Limited:O	152,049	121,639		0.00	2015-05-22
874	1888	Kingboard Laminates Holdings Limited:O	40,000	160,800		0.00	2015-04-14
875	1109	CHINA RESOURCES LAND LIMITED:O	92,000	2,346,000		0.00	2015-05-28
876	0451	GCL New Energy Holdings Limited:O	184,000	187,680		0.00	2015-05-20
877	0221	Easy One Financial Group Limited:O	17,600	5,720	*	0.00	2015-05-22
878	0002	CLP HOLDINGS LIMITED:O	33,500	2,264,600		0.00	2015-05-11
879	8006	Sino Splendid Holdings Limited:O	8,500	20,995		0.00	2015-05-22
880	0376	Yunfeng Financial Group Limited:O	6,000	135,900		0.00	2014-12-16
881	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	40,000	118,000	*	0.00	2014-09-02
882	1251	SPT Energy Group Inc.:O	20,000	32,000		0.00	2015-04-27
883	0257	China Everbright Environment Group Limited (b1961-07-10):O	57,000	825,360		0.00	2015-05-14
884	0528	Kingdom Holdings Limited (KY):O	8,000	14,560		0.00	2015-05-08
885	0894	Man Yue Technology Holdings Limited:O	6,000	11,100		0.00	2015-06-01
886	8315	Century Plaza Hotel Group:O	8,000	67,760		0.00	2015-05-26
887	6877	Top Eminent Healthcare Group Limited:O	25,000	44,250		0.00	2015-05-29
888	1929	Chow Tai Fook Jewellery Group Limited:O	123,200	1,174,096		0.00	2015-04-29
889	0047	Hop Hing Group Holdings Limited:O	124,000	21,700		0.00	2015-06-01
890	1191	China Gem Holdings Limited:O	36,600	29,646	*	0.00	2015-05-14
891	3369	QINHUANGDAO PORT CO., LTD.:H	10,000	49,100		0.00	2015-05-27
892	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	30,000	20,400		0.00	2015-05-21
893	1828	DAH CHONG HONG HOLDINGS LIMITED:O	22,000	101,860		0.00	2015-05-06
894	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	50,000	29,000		0.00	2014-08-26
895	0011	HANG SENG BANK, LIMITED:O	22,600	3,516,560		0.00	2015-05-18
896	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	4,000	45,120		0.00	2015-05-29
897	1221	SINO HOTELS (HOLDINGS) LIMITED:O	11,364	28,637		0.00	2014-09-12
898	1378	China Hongqiao Group Limited:O	70,000	554,400		0.00	2015-05-21
899	0763	ZTE CORPORATION:H	7,120	168,388		0.00	2015-05-28
900	0968	XINYI SOLAR HOLDINGS LIMITED:O	74,000	288,600		0.00	2015-06-01
901	0122	CROCODILE GARMENTS LIMITED:O	10,500	18,270		0.00	2015-04-24
902	0119	Poly Property Group Co., Limited:O	41,000	177,530		0.00	2015-06-01
903	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	7,000	296,450		0.00	2015-05-28
904	0653	BONJOUR HOLDINGS LIMITED:O	38,000	25,840		0.00	2015-06-01
905	2009	BBMG Corporation:H	13,000	111,930		0.00	2015-05-28
906	1091	South Manganese Investment Limited:O	33,584	35,263		0.00	2015-05-07
907	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	2,000	24,640		0.00	2015-05-28
908	0794	Come Sure Group (Holdings) Limited:O	4,000	4,800		0.00	2015-03-30
909	1222	WANG ON GROUP LIMITED:O	71,996	39,598		0.00	2015-05-20
910	0947	MOBI Development Co., Ltd.:O	9,000	19,620		0.00	2015-04-15
911	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	108,000	3,115,800		0.00	2015-05-06
912	3886	Town Health International Medical Group Limited:O	81,500	189,895		0.00	2015-04-13
913	0956	China Suntien Green Energy Corporation Limited:H	20,000	38,200		0.00	2015-05-29
914	2303	Hengxing Gold Holding Company Limited:O	10,000	17,900		0.00	2015-05-29
915	0343	CULTURECOM HOLDINGS LIMITED:O	12,599	15,371		0.00	2015-04-15
916	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	6,000	27,780		0.00	2014-09-18
917	0823	Link Real Estate Investment Trust:Unit	24,200	1,098,680		0.00	2015-06-01
918	3998	Bosideng International Holdings Limited:O	84,000	102,480		0.00	2015-05-19
919	1130	China Environmental Resources Group Limited:O	9,800	7,252		0.00	2013-10-16
920	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	50,000	167,000		0.00	2015-04-15
921	1717	Ausnutria Dairy Corporation Ltd:O	10,000	29,400	*	0.00	2014-08-29
922	1268	China MeiDong Auto Holdings Limited:O	10,000	19,400		0.00	2015-05-26
923	0802	China e-Wallet Payment Group Limited:O	10,000	3,900		0.00	2014-03-18
924	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	10,000	29,000		0.00	2015-06-01
925	0163	Emperor International Holdings Limited:O	36,000	67,680		0.00	2015-05-14
926	0808	Prosperity Real Estate Investment Trust:Unit	14,000	39,480		0.00	2015-01-21
927	0070	Rich Goldman Holdings Limited:O	45,000	7,380		0.00	2015-05-27
928	3623	China Success Finance Group Holdings Limited:O	4,000	13,120		0.00	2015-03-30
929	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	101,500	3,273,375		0.00	2015-05-06
930	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	99,000	436,590	*	0.00	2015-03-30
931	0880	SJM Holdings Limited:O	54,000	536,760		0.00	2015-05-28
932	2331	LI NING COMPANY LIMITED:O	17,916	78,472		0.00	2015-05-19
933	0109	Good Resources Holdings Limited (BM):O	30,000	156,900		0.00	2015-05-28
934	0149	China Agri-Products Exchange Limited:O	17,821	7,396		0.00	2015-04-10
935	2014	Ozner Water International Holding Limited:O	16,000	45,760		0.00	2015-05-11
936	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	53,000	12,190		0.00	2014-09-12
937	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	152,096	226,623		0.00	2015-05-28
938	0095	LVGEM (China) Real Estate Investment Company Limited:O	12,000	49,440	*	0.00	2015-06-01
939	1403	HKC (HOLDINGS) LIMITED:Wrnt	5,984	886		0.00	2014-10-22
940	8156	Sinopharm Tech Holdings Limited:O	27,000	36,990		0.00	2015-06-01
941	0941	China Mobile Limited (HK):O	171,354	17,700,868		0.00	2015-06-01
942	2007	Country Garden Holdings Company Limited:O	188,074	692,112		0.00	2015-05-29
943	0165	CHINA EVERBRIGHT LIMITED (HK):O	14,000	457,100		0.00	2015-06-01
944	0925	Beijing Properties (Holdings) Limited:O	56,000	50,400		0.00	2015-06-01
945	0138	CCT Fortis Holdings Limited:O	6,872	8,521		0.00	2014-11-21
946	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,973,550	15,433,161		0.00	2015-05-19
947	2393	Yestar Healthcare Holdings Company Limited:O	15,000	58,350		0.00	2015-05-20
948	0996	Carnival Group International Holdings Limited:O	110,000	176,000		0.00	2015-05-27
949	3668	Chinalco Mining Corporation International:O	94,000	107,160		0.00	2015-05-20
950	3818	China Dongxiang (Group) Co., Ltd.:O	44,000	103,400		0.00	2015-01-14
951	3339	Lonking Holdings Limited:O	34,000	62,560		0.00	2015-06-01
952	1493	China Ruyi Holdings Limited:Wrnt	40,025	4,803		0.00	2015-05-07
953	87001	Hui Xian Real Estate Investment Trust:Unit	41,657	144,966		0.00	2015-05-13
954	1829	China Machinery Engineering Corporation:H	7,000	74,480		0.00	2015-05-04
955	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	2,000	2,240		0.00	2014-12-29
956	0275	Master Glory Group Limited:O	12,288	2,912		0.00	2015-05-06
957	1313	China Resources Building Materials Technology Holdings Limited:O	50,000	241,000		0.00	2015-05-29
958	1083	Towngas Smart Energy Company Limited:O	20,000	161,600		0.00	2015-04-20
959	0603	China Oil And Gas Group Limited:O	40,000	36,800		0.00	2015-03-30
960	0916	China Longyuan Power Group Corporation Limited:H	25,000	240,250		0.00	2015-06-01
961	1600	Tian Lun Gas Holdings Limited:O	7,500	56,550		0.00	2013-09-27
962	3933	United Laboratories International Holdings Limited (The):O	12,037	75,713		0.00	2015-05-18
963	0538	Ajisen (China) Holdings Limited:O	8,000	37,040		0.00	2014-12-10
964	1019	Convoy Global Holdings Limited:O	18,000	15,840	*	0.00	2015-05-27
965	1052	Yuexiu Transport Infrastructure Limited:O	12,230	72,157		0.00	2015-02-12
966	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	1,200	100,380		0.00	2015-05-04
967	0410	SOHO CHINA LIMITED:O	37,500	199,875		0.00	2015-04-08
968	0526	Lisi Group (Holdings) Limited (BM):O	30,000	21,900		0.00	2015-05-29
969	0494	LI & FUNG LIMITED:O	60,000	397,800		0.00	2015-06-01
970	1207	SRE Group Limited:O	40,000	34,800		0.00	2015-06-01
971	0800	A8 New Media Group Limited:O	12,000	11,160		0.00	2015-05-07
972	0717	Emperor Capital Group Limited:O	18,000	30,420		0.00	2015-05-19
973	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	10,000	43,800		0.00	2015-04-16
974	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	50,006	283,034		0.00	2015-01-23
975	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	48,000	305,760		0.00	2015-05-28
976	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	59,445	624,173		0.00	2015-05-19
977	2638	HK Electric Investments Limited:O	58,000	305,080		0.00	2015-04-15
978	0258	TOMSON GROUP LIMITED:O	10,010	22,022		0.00	2014-10-31
979	1072	Dongfang Electric Corporation Limited:H	2,200	39,688		0.00	2015-05-20
980	0694	Beijing Capital International Airport Company Limited:H	12,000	111,600		0.00	2015-04-17
981	3606	Fuyao Glass Industry Group Co., Ltd.:H	3,200	70,400		0.00	2015-05-28
982	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	4,600	68,080		0.00	2014-09-26
983	8206	Shentong Robot Education Group Company Limited:O	8,000	8,400		0.00	2015-05-22
984	0827	Ko Yo Chemical (Group) Limited:O	24,000	25,200		0.00	2015-05-22
985	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	20,000	93,800		0.00	2015-04-15
986	0290	GoFintech Quantum Innovation Limited:O	20,000	6,100		0.00	2015-05-05
987	0762	CHINA UNICOM (HONG KONG) LIMITED:O	132,000	1,745,040		0.00	2015-04-30
988	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	5,000	24,350		0.00	2014-09-25
989	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	12,250	53,410		0.00	2015-06-01
990	2689	Nine Dragons Paper (Holdings) Limited:O	25,000	184,500		0.00	2015-06-01
991	3889	Global Corn Group Limited:O	8,000	4,000	*	0.00	2014-09-12
992	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	159,000	675,750		0.00	2015-05-13
993	1991	Ta Yang Group Holdings Limited:O	4,000	3,680		0.00	2014-12-15
994	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	5,000	84,000		0.00	2015-04-15
995	0883	CNOOC LIMITED:O	223,060	2,712,410		0.00	2015-05-29
996	1838	China Properties Group Limited:O	9,000	20,070		0.00	2015-04-13
997	2088	Xiwang Property Holdings Company Limited:O	6,123	3,613		0.00	2014-09-11
998	2322	Modern Innovative Digital Technology Company Limited (BM):O	2,000	4,400		0.00	2015-05-20
999	6136	Kangda International Environmental Company Limited:O	10,000	43,400		0.00	2015-05-27
1000	0090	Puxing Energy Limited:O	2,000	6,600		0.00	2015-05-28
1001	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	2,400	47,280		0.00	2015-05-22
1002	0670	China Eastern Airlines Corporation Limited:H	20,000	118,400		0.00	2015-04-29
1003	0013	Hutchison Whampoa Limited:O	19,140	2,201,100	*	0.00	2015-05-28
1004	1352	STYLAND HOLDINGS LIMITED:Wrnt	847	187		0.00	2014-09-11
1005	2386	SINOPEC Engineering (Group) Co., Ltd.:H	6,500	50,050		0.00	2015-04-14
1006	1889	Sanai Health Industry Group Company Limited:O	7,500	4,350		0.00	2014-11-10
1007	1883	CITIC Telecom International Holdings Limited:O	14,750	63,278		0.00	2014-09-17
1008	0222	MIN XIN HOLDINGS LIMITED:O	2,000	14,160		0.00	2015-04-24
1009	1066	Shandong Weigao Group Medical Polymer Company Limited:H	8,000	54,720		0.00	2015-03-30
1010	3383	Agile Group Holdings Limited (KY):O	16,000	97,280		0.00	2015-04-09
1011	2323	Renco Holdings Group Limited (BM):O	4,000	2,400		0.00	2015-05-22
1012	1190	BOLINA HOLDING CO., LTD.:O	4,000	10,720		0.00	2015-06-01
1013	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	4,000	211,000		0.00	2015-05-15
1014	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	16,000	4,480		0.00	2014-08-21
1015	8207	Chong Sing Holdings FinTech Group Limited:O	12,000	22,680		0.00	2015-05-28
1016	1700	Springland International Holdings Limited:O	9,000	25,650		0.00	2015-05-08
1017	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	31,000	323,020		0.00	2015-05-29
1018	1399	Veson Holdings Limited (KY):O	4,000	4,160	*	0.00	2015-02-16
1019	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	4,000	4,200		0.00	2014-04-16
1020	1680	Macau Legend Development Limited:O	23,000	63,250		0.00	2015-05-13
1021	0220	Uni-President China Holdings Ltd.:O	15,000	115,200		0.00	2015-05-13
1022	0998	China CITIC Bank Corporation Limited:H	51,500	340,415		0.00	2015-05-28
1023	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	2,000	73,500		0.00	2015-05-27
1024	3838	China Starch Holdings Limited:O	20,000	4,700		0.00	2014-08-29
1025	1234	China Lilang Limited:O	4,000	38,160		0.00	2014-10-22
1026	0987	China Renewable Energy Investment Limited:O	7,755	3,141		0.00	2015-04-30
1027	0630	AMCO United Holding Limited:O	1,000	840		0.00	2015-04-29
1028	1619	Tianhe Chemicals Group Limited:O	80,000	93,600	*	0.00	2015-03-23
1029	0646	China Environmental Technology Holdings Limited:O	8,000	4,560		0.00	2015-05-29
1030	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	5,000	2,375		0.00	2015-02-26
1031	2888	STANDARD CHARTERED PLC:O	8,100	1,001,160		0.00	2015-04-29
1032	0668	Doyen International Holdings Limited:O	4,000	3,200		0.00	2015-06-01
1033	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	4,000	268,600		0.00	2014-08-29
1034	3808	SINOTRUK (HONG KONG) LIMITED:O	8,500	46,665		0.00	2014-09-24
1035	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,000	100,800		0.00	2015-05-11
1036	0231	Ping An Securities Group (Holdings) Limited:O	40,000	9,720		0.00	2015-06-01
1037	0066	MTR CORPORATION LIMITED:O	16,807	627,741		0.00	2015-06-01
1038	3398	CHINA TING GROUP HOLDINGS LIMITED:O	6,000	5,100		0.00	2013-12-12
1039	0142	FIRST PACIFIC COMPANY LIMITED:O	12,000	85,560		0.00	2015-05-05
1040	0945	MANULIFE FINANCIAL CORPORATION:O	5,522	781,363		0.00	2015-05-07
1041	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	13,000	66,690		0.00	2015-06-01
1042	1182	Success Dragon International Holdings Limited:O	3,075	2,552		0.00	2015-05-05
1043	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	5,000	10,650		0.00	2015-04-22
1044	0083	SINO LAND COMPANY LIMITED:O	15,986	216,770		0.00	2015-05-05
1045	8163	NOIZ Group Limited:O	1,000	315		0.00	2014-10-16
1046	0295	KONG SUN HOLDINGS LIMITED:O	22,500	33,300		0.00	2015-03-31
1047	0298	Chuang's China Investments Limited:O	4,000	2,440		0.00	2014-09-12
1048	1310	HKBN Ltd.:O	2,500	24,725		0.00	2015-04-29
1049	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	1,000	33,300		0.00	2015-04-24
1050	0346	Yanchang Petroleum International Limited:O	30,000	11,250		0.00	2015-02-13
1051	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	2,000	760	*	0.00	2014-09-05
1052	0602	Jiahua Stores Holdings Limited:O	2,500	1,950		0.00	2014-09-04
1053	8080	North Asia Strategic Holdings Limited:O	4,600	1,173		0.00	2014-04-16
1054	0558	L.K. Technology Holdings Limited:O	2,500	2,875		0.00	2015-05-08
1055	1436	Smart Fish Wealthlink Holdings Limited:Wrnt	1,000	1,060		0.00	2015-04-27
1056	1738	Feishang Anthracite Resources Limited:O	3,000	13,050		0.00	2015-05-12
1057	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	167	5,762		0.00	2015-04-13
1058	1176	Zhuguang Holdings Group Company Limited:O	10,000	15,500		0.00	2014-09-17
1059	2338	WEICHAI POWER CO., LTD.:H	1,000	29,750		0.00	2015-05-28
1060	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	2,500	111,125		0.00	2015-05-19
1061	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	12,000	95,400		0.00	2015-04-22
1062	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	2,000	11,600		0.00	2015-06-01
1063	3380	Logan Group Company Limited:O	10,000	33,100		0.00	2015-05-29
1064	2608	Sunshine 100 China Holdings Ltd:O	4,000	16,280		0.00	2015-03-30
1065	0062	Transport International Holdings Limited:O	800	14,784		0.00	2014-09-08
1066	3999	DaChan Food (Asia) Limited:O	2,000	1,960		0.00	2015-04-14
1067	0758	Macrolink Capital Holdings Limited:O	2,000	1,020		0.00	2015-02-09
1068	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	2,000	71,600		0.00	2015-03-20
1069	1661	China Frontier Technology Group:O	3,000	23,670		0.00	2015-05-27
1070	1733	E-Commodities Holdings Limited:O	7,000	2,100		0.00	2015-05-07
1071	1833	Intime Retail (Group) Company Limited:O	4,000	55,440		0.00	2015-05-21
1072	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	17,500	9,800		0.00	2015-06-01
1073	1030	SEAZEN GROUP LIMITED:O	10,000	16,900		0.00	2015-05-27
1074	8173	Hephaestus Holdings Limited:O	3,200	1,184		0.00	2012-04-24
1075	1555	MIE Holdings Corporation:O	4,000	3,760		0.00	2014-10-16
1076	0272	SHUI ON LAND LIMITED:O	12,000	29,040		0.00	2015-05-22
1077	8003	Great World Company Holdings Ltd:O	2,000	1,320		0.00	2015-05-21
1078	8050	City Coolxuan Company Limited:O	2,000	8,260		0.00	2015-05-14
1079	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	4,030	253,286		0.00	2014-11-03
1080	1099	SINOPHARM GROUP CO. LTD.:H	1,600	62,160		0.00	2015-05-11
1081	1363	CT Environmental Group Limited:O	2,000	21,680		0.00	2015-04-21
1082	8018	Finsoft Financial Investment Holdings Limited:O	5,000	10,600		0.00	2015-06-01
1083	1958	BAIC Motor Corporation Limited:H	2,500	27,200		0.00	2015-04-15
1084	2282	MGM China Holdings Limited:O	4,400	59,752		0.00	2015-04-15
1085	0023	BANK OF EAST ASIA, LIMITED (THE):O	3,012	106,474		0.00	2015-02-16
1086	0054	HOPEWELL HOLDINGS LIMITED:O	1,000	30,300		0.00	2015-01-05
1087	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	1,000	28,350		0.00	2015-04-15
1088	0627	Japan Kyosei Group Company Limited:O	1,500	1,110	*	0.00	2014-09-04
1089	0617	PALIBURG HOLDINGS LIMITED:O	1,250	3,925		0.00	2014-09-17
1090	0211	STYLAND HOLDINGS LIMITED:O	4,234	1,334		0.00	2015-04-24
1091	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	2,000	87,000		0.00	2015-05-15
1092	1478	Q Technology (Group) Company Limited:O	1,000	3,590		0.00	2015-05-18
1093	1387	China Dili Group:O	30,000	24,600		0.00	2015-05-06
1094	8011	Polyard Petroleum International Group Limited:O	2,500	813		0.00	2015-02-10
1095	0151	Want Want China Holdings Limited:O	12,000	104,160		0.00	2015-05-05
1096	1513	Livzon Pharmaceutical Group Inc.:H	100	6,675		0.00	2015-05-28
1097	1031	Kingston Financial Group Limited:O	12,000	44,280		0.00	2015-05-28
1098	0753	Air China Limited:H	4,000	39,120		0.00	2014-11-07
1099	0530	Goldin Financial Holdings Limited:O	6,012	107,374		0.00	2015-06-01
1100	0318	Vongroup Limited:O	5,000	980		0.00	2015-01-27
1101	0903	TPV TECHNOLOGY LIMITED:O	2,000	3,800		0.00	2014-09-11
1102	0878	SOUNDWILL HOLDINGS LIMITED:O	240	3,773		0.00	2014-10-23
1103	0291	China Resources Beer (Holdings) Company Limited:O	2,000	46,600		0.00	2015-05-07
1104	1045	APT SATELLITE HOLDINGS LIMITED:O	500	4,845		0.00	2015-04-10
1105	0384	CHINA GAS HOLDINGS LIMITED:O	4,000	53,680		0.00	2015-05-27
1106	0992	LENOVO GROUP LIMITED:O	8,000	98,560		0.00	2015-06-01
1107	1055	China Southern Airlines Company Limited:H	2,000	15,680		0.00	2015-06-01
1108	6823	HKT Limited (KY):O	5,401	52,714		0.00	2015-01-16
1109	0486	UNITED COMPANY RUSAL, IPJSC:O	10,000	41,700		0.00	2014-09-16
1110	1972	SWIRE PROPERTIES LIMITED:O	3,850	102,988		0.00	2014-08-20
1111	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	1,000	13,860		0.00	2014-08-29
1112	0681	Chinese People Holdings Company Limited:O	4,232	851		0.00	2015-01-20
1113	3360	Far East Horizon Limited:O	2,000	15,460		0.00	2014-11-25
1114	2168	AirPower Technologies Limited:O	1,000	6,420		0.00	2015-05-05
1115	1813	KWG Group Holdings Limited:O	1,500	11,580		0.00	2015-04-24
1116	0940	China Animal Healthcare Ltd.:O	1,000	5,200	*	0.00	2014-04-28
1117	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	1,000	1,480		0.00	2015-05-28
1118	1928	Sands China Ltd.:O	3,600	103,860		0.00	2015-05-15
1119	1900	China ITS (Holdings) Co., Ltd.:O	734	1,028		0.00	2015-05-28
1120	1686	SUNEVISION HOLDINGS LTD.:O	1,000	2,780		0.00	2014-09-22
1121	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	500	45,250		0.00	2015-05-11
1122	0665	Haitong International Securities Group Limited:O	2,000	16,680		0.00	2015-05-28
1123	1308	SITC International Holdings Company Limited:O	1,000	5,440		0.00	2014-09-05
1124	1180	Paradise Entertainment Limited (BM):O	400	1,152		0.00	2015-05-27
1125	0607	Fullshare Holdings Limited:O	5,000	6,650		0.00	2015-06-01
1126	0988	Silk Road Logistics Holdings Limited:O	1,046	1,370		0.00	2015-05-06
1127	3883	China Aoyuan Group Limited:O	1,000	2,390		0.00	2015-05-08
1128	2778	Champion Real Estate Investment Trust:Unit	2,000	8,900		0.00	2015-03-20
1129	0124	Guangdong Land Holdings Limited:O	500	1,250		0.00	2014-08-29
1130	0787	Global Brands Group Holding Limited:O	2,000	3,440		0.00	2015-04-29
1131	0337	Greenland Hong Kong Holdings Limited:O	400	3,176		0.00	2015-05-29
1132	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	100	2,690		0.00	2015-04-27
1133	2183	Sansheng Holdings (Group) Co. Ltd.:O	50	140		0.00	2014-08-29
1134	0805	GLENCORE PLC:O	1,500	50,400		0.00	2015-04-28
1135	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	196	4,606		0.00	2015-04-14
1136	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	101	114		0.00	2012-11-05
1137	1139	VICTORY GROUP LIMITED:O	27	19		0.00	2015-04-30
1138	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	1	5		0.00	2014-09-05
1139	0059	Skyfame Realty (Holdings) Limited:O	10	9		0.00	2014-11-20
1140	0334	China Display Optoelectronics Technology Holdings Limited:O	0	0	*	0.00	2015-03-12

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