WELLFULL SECURITIES COMPANY LIMITED 偉富證劵有限公司
CCASS ID: B01425

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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	0630	AMCO United Holding Limited:O	3,422,326	2,874,754		1.12	2015-05-22
2	0187	Beijing Jingcheng Machinery Electric Company Limited:H	664,000	3,917,600		0.66	2015-05-29
3	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	3,924,400	3,531,960		0.53	2015-03-25
4	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	30,000	434,400		0.38	2015-05-18
5	0875	Congyu Intelligent Agricultural Holdings Limited:O	19,402,500	9,313,200		0.37	2015-06-01
6	1403	HKC (HOLDINGS) LIMITED:Wrnt	2,217,057	328,124		0.32	2015-05-06
7	2226	HONWORLD GROUP LIMITED:O	1,494,500	10,431,610		0.29	2015-05-27
8	3989	Capital Environment Holdings Limited:O	13,084,000	9,027,960		0.28	2015-05-08
9	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	1,029,680	2,605,090		0.28	2015-05-20
10	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	1,889,000	1,303,410		0.25	2015-05-27
11	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	978,000	1,085,580		0.20	2014-11-21
12	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	1,894,550	2,595,534		0.20	2015-05-21
13	8162	Loco Hong Kong Holdings Limited:O	800,000	904,000		0.20	2015-05-20
14	0181	FUJIAN HOLDINGS LIMITED:O	1,040,000	1,248,000		0.19	2015-05-18
15	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	1,068,000	790,320		0.15	2015-06-01
16	1222	WANG ON GROUP LIMITED:O	9,470,936	5,209,015		0.15	2015-06-01
17	0281	RIVERA (HOLDINGS) LIMITED:O	3,690,000	1,992,600		0.14	2012-07-25
18	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	350,000	1,757,000		0.13	2015-05-21
19	0180	KADER HOLDINGS COMPANY LIMITED:O	1,272,857	1,514,700		0.13	2015-05-26
20	1003	Huanxi Media Group Limited:O	750,001	3,157,504		0.13	2015-05-28
21	0122	CROCODILE GARMENTS LIMITED:O	1,139,000	1,981,860		0.12	2015-05-20
22	0099	Wong's International Holdings Limited:O	555,831	1,606,352		0.12	2015-02-06
23	1096	Sino Energy International Holdings Group Limited:O	1,570,000	1,318,800		0.12	2015-05-29
24	0103	Shougang Century Holdings Limited:O	2,032,000	1,056,640		0.11	2015-05-14
25	0385	CHINNEY ALLIANCE GROUP LIMITED:O	588,000	840,840		0.10	2014-09-25
26	1041	Lamtex Holdings Limited:O	2,851,250	675,746		0.10	2015-06-01
27	1178	Huiyin Holdings Group Limited:O	2,440,000	744,200		0.10	2015-06-01
28	2340	ISP Holdings Limited:O	336,476	1,238,232		0.10	2015-04-17
29	0082	Crazy Sports Group Limited:O	3,100,400	2,790,360		0.09	2015-06-01
30	2788	Yorkey Optical International (Cayman) Ltd.:O	762,000	891,540		0.09	2015-04-09
31	0221	Easy One Financial Group Limited:O	1,214,560	394,732	*	0.09	2015-05-28
32	0244	SINCERE COMPANY, LIMITED (THE):O	515,000	417,150		0.09	2015-04-10
33	0214	ASIA ORIENT HOLDINGS LIMITED:O	724,127	1,513,425		0.09	2014-12-08
34	8080	North Asia Strategic Holdings Limited:O	1,700,610	433,656		0.09	2015-05-05
35	1037	Maxnerva Technology Services Limited:O	388,036	1,715,119	*	0.09	2015-04-29
36	0613	Planetree International Development Limited:O	8,120,000	1,218,000		0.09	2015-05-06
37	0223	Elife Holdings Limited:O	3,241,000	1,053,325		0.08	2015-05-27
38	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	664,800	405,528		0.08	2015-05-28
39	0080	CAI Corp:O	400,000	288,000		0.08	2015-05-21
40	0599	E. BON HOLDINGS LIMITED:O	230,000	282,900		0.08	2015-05-06
41	0500	Frontier Services Group Limited:O	918,188	2,010,832		0.07	2015-04-27
42	0156	LIPPO CHINA RESOURCES LIMITED:O	6,750,000	2,497,500		0.07	2015-05-27
43	0348	China Healthwise Holdings Limited:O	3,898,000	4,014,940		0.07	2015-05-07
44	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	1,638,000	1,654,380		0.07	2015-05-12
45	1011	China NT Pharma Group Company Limited:O	880,000	2,754,400		0.07	2015-05-29
46	0617	PALIBURG HOLDINGS LIMITED:O	753,327	2,365,447		0.07	2015-03-27
47	8212	Celebrate International Holdings Limited:O	963,150	114,615		0.07	2015-05-28
48	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	1,012,932	182,328	*	0.07	2014-09-01
49	1198	Royale Home Holdings Limited:O	1,090,000	495,950		0.07	2015-06-01
50	8200	SAU SAN TONG HOLDINGS LIMITED:O	1,183,500	272,205		0.06	2015-05-28
51	0844	Greatime International Holdings Limited:O	244,000	561,200		0.06	2015-06-01
52	1230	Yashili International Holdings Ltd:O	3,010,000	8,066,800		0.06	2015-04-15
53	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	502,000	988,940		0.06	2015-04-21
54	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	1,198,900	509,533		0.06	2014-08-06
55	8277	Steed Oriental (Holdings) Company Limited:O	120,000	258,000		0.06	2015-05-28
56	8269	Wealth Glory Holdings Limited:O	1,376,000	357,760		0.06	2015-06-01
57	8312	Rui Feng Group Holdings Company Limited:O	410,000	147,600		0.06	2015-06-01
58	8003	Great World Company Holdings Ltd:O	800,000	528,000		0.06	2015-05-29
59	0575	Regent Pacific Group Limited:O	2,050,000	475,600		0.06	2015-04-22
60	0572	Future World Holdings Limited:O	1,908,000	744,120		0.06	2015-05-22
61	8226	KOALA Financial Group Limited:O	300,000	135,000		0.06	2015-06-01
62	0986	Dufu Liquor Group Limited:O	1,735,000	520,500		0.06	2015-05-26
63	0233	Mingyuan Medicare Development Company Limited:O	2,430,000	558,900	*	0.06	2015-03-27
64	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	361,500	412,110		0.05	2015-06-01
65	0430	Oriental Explorer Holdings Limited:O	1,477,000	494,795		0.05	2015-05-29
66	0954	Changmao Biochemical Engineering Company Limited:H	100,000	129,000		0.05	2013-11-01
67	0418	FOUNDER HOLDINGS LIMITED:O	652,000	658,520		0.05	2015-05-18
68	1273	Hong Kong Finance Group Limited:O	224,000	315,840		0.05	2015-05-26
69	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	318,000	260,760		0.05	2015-04-13
70	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,624,680	3,314,347		0.05	2015-05-29
71	1686	SUNEVISION HOLDINGS LTD.:O	1,216,086	3,380,719		0.05	2015-06-01
72	0364	Blockchain Group Company Limited:O	8,724,100	1,029,444		0.05	2015-05-29
73	1117	China Modern Dairy Holdings Ltd.:O	2,500,000	7,725,000		0.05	2015-05-28
74	0648	SoftMedx Healthcare Limited:O	932,700	373,080		0.05	2015-06-01
75	0309	Xinhua News Media Holdings Limited:O	700,000	311,500		0.05	2015-05-05
76	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	132,000	442,200		0.05	2015-06-01
77	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	254,000	467,360		0.05	2013-08-30
78	0588	Beijing North Star Company Limited:H	350,000	1,344,000		0.05	2015-03-04
79	1271	Grand Ming Group Holdings Limited:O	238,000	1,556,520		0.05	2015-04-27
80	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	276,000	391,920		0.05	2014-12-02
81	1500	In Construction Holdings Limited:O	400,000	432,000		0.05	2015-06-01
82	0542	China Cultural Tourism and Agriculture Group Limited:O	917,400	366,960		0.05	2015-05-06
83	8081	Hang Tai Yue Group Holdings Limited:O	1,260,000	378,000		0.05	2014-09-23
84	0697	Shoucheng Holdings Limited:O	4,220,000	2,996,200		0.05	2015-06-01
85	0689	EPI (Holdings) Limited:O	228,576	166,860		0.05	2015-05-22
86	0160	Hon Kwok Land Investment Company, Limited:O	339,321	1,085,827		0.05	2015-04-30
87	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	300,000	204,000		0.05	2014-12-11
88	8176	SuperRobotics Holdings Limited (BM):O	35,000	508,200		0.05	2015-04-20
89	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	900,000	540,000		0.05	2015-05-20
90	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	546,038	164,903,476		0.05	2015-06-01
91	0088	TAI CHEUNG HOLDINGS LIMITED:O	275,210	1,967,752		0.04	2014-11-04
92	0655	HONGKONG CHINESE LIMITED:O	877,805	1,615,161		0.04	2015-05-21
93	0211	STYLAND HOLDINGS LIMITED:O	1,797,883	566,333		0.04	2015-05-06
94	8296	Sino-Life Group Limited:O	324,000	105,300		0.04	2014-02-26
95	6828	Beijing Gas Blue Sky Holdings Limited:O	2,200,000	1,056,000		0.04	2015-06-01
96	0232	Continental Aerospace Technologies Holding Limited (BM):O	2,380,000	4,212,600		0.04	2015-05-29
97	0102	Summit Ascent Holdings Limited:O	626,000	3,317,800		0.04	2015-05-28
98	0171	Silver Grant International Holdings Group Limited:O	984,000	1,643,280		0.04	2015-05-29
99	0261	GBA Holdings Limited:O	29,985,500	2,158,956		0.04	2015-06-01
100	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	460,000	1,941,200		0.04	2015-05-28
101	0499	Qingdao Holdings International Limited:O	212,240	488,152		0.04	2014-12-11
102	6898	China Aluminum Cans Holdings Limited:O	192,000	516,480		0.04	2015-03-31
103	0626	Public Financial Holdings Limited:O	462,000	1,875,720		0.04	2014-02-17
104	2878	Solomon Systech (International) Limited:O	1,020,000	438,600		0.04	2015-05-26
105	2288	Rykadan Capital Limited:O	195,000	300,300		0.04	2015-04-29
106	0138	CCT Fortis Holdings Limited:O	328,438	407,263		0.04	2015-05-11
107	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	601,320	285,627		0.04	2015-06-01
108	1182	Success Dragon International Holdings Limited:O	423,150	351,215		0.04	2015-05-28
109	8100	Famous Tech International Holdings Limited:O	74,562	64,123		0.04	2015-05-29
110	8126	G.A. HOLDINGS LIMITED:O	180,000	219,600		0.04	2015-05-26
111	0166	New Times Corporation Limited (BM):O	779,000	268,755		0.04	2015-05-22
112	8363	SDM Education Group Holdings Limited:O	74,000	135,420		0.04	2015-04-16
113	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	2,379,059	399,682		0.04	2015-05-28
114	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	995,000	825,850		0.04	2015-05-05
115	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	324,000	631,800		0.04	2015-05-20
116	1889	Sanai Health Industry Group Company Limited:O	607,500	352,350		0.04	2015-04-15
117	8202	INNO-TECH HOLDINGS LIMITED:O	282,415	23,723	*	0.04	2015-01-15
118	0766	Sino Prosper (Group) Holdings Limited:O	355,000	172,175		0.04	2015-05-27
119	1237	China Environmental Technology and Bioenergy Holdings Limited:O	500,000	370,000		0.03	2014-08-26
120	1808	Enterprise Development Holdings Limited (KY):O	846,000	249,570		0.03	2015-05-29
121	8101	EJE (Hong Kong) Holdings Limited:O	200,000	59,000		0.03	2015-05-22
122	0065	Grand Ocean Advanced Resources Company Limited:O	154,054	138,649		0.03	2014-12-04
123	0767	Zhong Ji Longevity Science Group Limited:O	923,062	526,145	*	0.03	2015-05-22
124	0070	Rich Goldman Holdings Limited:O	1,510,000	247,640		0.03	2015-05-26
125	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	453,065	217,471		0.03	2015-05-26
126	0235	CSC Holdings Limited (HK):O	2,166,750	996,705		0.03	2015-06-01
127	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	490,000	401,800		0.03	2011-05-12
128	0276	Mongolia Energy Corporation Limited:O	537,639	306,454		0.03	2015-05-05
129	1468	Jakota Capital (Holding) Group:O	640,000	198,400		0.03	2015-05-28
130	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	548,000	1,682,360		0.03	2015-06-01
131	0548	Shenzhen Expressway Corporation Limited:H	236,000	1,659,080		0.03	2015-06-01
132	0859	Zhongchang International Holdings Group Limited:O	300,000	591,000		0.03	2015-05-20
133	1289	Wuxi Sunlit Science and Technology Company Limited:H	10,000	102,800		0.03	2015-05-08
134	0339	China Sci-Tech Industrial Investment Group Limited:O	30,000	45,900		0.03	2015-04-24
135	2312	China Financial Leasing Group Limited:O	176,500	194,150		0.03	2015-02-06
136	0619	South China Financial Holdings Limited:O	1,525,000	326,350		0.03	2015-05-29
137	1368	Xtep International Holdings Limited:O	660,500	2,206,070		0.03	2015-04-10
138	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	87,000	386,280		0.03	2015-01-05
139	0212	NANYANG HOLDINGS LIMITED:O	10,500	519,750		0.03	2014-09-08
140	0064	GET NICE HOLDINGS LIMITED:O	1,986,000	1,052,580		0.03	2015-06-01
141	0110	China Fortune Holdings Limited:O	244,000	141,520		0.03	2015-05-28
142	1352	STYLAND HOLDINGS LIMITED:Wrnt	55,576	12,282		0.03	2014-02-20
143	0605	China Financial Services Holdings Limited:O	1,000,000	1,020,000		0.03	2015-05-29
144	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	950,530	541,802		0.03	2015-05-27
145	6888	Freetech Road Recycling Technology (Holdings) Limited:O	309,000	441,870		0.03	2015-01-13
146	8148	Wuxi Life International Holdings Group Limited:O	1,200,000	190,800	*	0.03	2015-05-07
147	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	256,400	525,620		0.03	2015-05-08
148	1893	China National Materials Company Limited:H	328,000	1,016,800		0.03	2015-05-21
149	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	670,000	402,000		0.03	2015-06-01
150	0471	Silkwave Inc:O	1,100,000	319,000		0.03	2015-06-01
151	0747	Shenyang Public Utility Holdings Company Limited:H	140,000	211,400		0.03	2015-06-01
152	0480	HKR INTERNATIONAL LIMITED:O	374,460	1,819,876		0.03	2015-01-22
153	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	300,000	153,000		0.03	2014-11-26
154	0326	CHINA STAR ENTERTAINMENT LIMITED:O	4,380,877	569,514		0.03	2015-06-01
155	1161	WATER OASIS GROUP LIMITED:O	208,000	253,760		0.03	2014-05-05
156	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	250,000	97,500		0.03	2015-06-01
157	3777	China Fiber Optic Network System Group Ltd.:O	482,000	1,407,440		0.03	2015-06-01
158	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	100,200	649,296		0.03	2015-05-22
159	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	110,000	701,800		0.03	2015-04-22
160	0459	Legend Upstar Holdings Limited (KY):O	3,640,000	345,800		0.03	2015-05-29
161	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	113,000	120,910		0.03	2007-12-28
162	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	68,000	99,960		0.03	2015-05-26
163	0850	Long Well International Holdings Limited:O	1,320,000	356,400		0.03	2015-05-28
164	1053	Chongqing Iron & Steel Company Limited:H	138,000	335,340		0.03	2015-04-14
165	1080	Shengli Oil & Gas Pipe Holdings Limited:O	691,500	325,005		0.03	2014-11-11
166	1073	Da Yu Financial Holdings Limited:O	252,000	61,740	*	0.03	2014-08-22
167	0442	Domaine Power Holdings Limited:O	20,000	210,000		0.03	2015-03-17
168	0128	ENM Holdings Limited (HK):O	412,000	234,840		0.02	2015-06-01
169	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	95,600	312,612		0.02	2014-11-04
170	1881	Regal Real Estate Investment Trust:Unit	787,740	1,803,925		0.02	2015-05-11
171	1318	GREENS HOLDINGS LTD:O	300,000	189,000		0.02	2015-05-22
172	2293	Bamboos Health Care Holdings Limited:O	96,000	111,360		0.02	2015-03-17
173	2183	Sansheng Holdings (Group) Co. Ltd.:O	100,000	279,000		0.02	2015-04-28
174	1181	Tang Palace (China) Holdings Limited:O	100,000	245,000		0.02	2013-07-08
175	0764	Eternity Investment Limited:O	130,032	139,134		0.02	2014-02-21
176	0808	Prosperity Real Estate Investment Trust:Unit	338,000	953,160		0.02	2015-05-13
177	0298	Chuang's China Investments Limited:O	380,500	232,105		0.02	2014-12-01
178	0097	HENDERSON INVESTMENT LIMITED:O	717,000	552,090		0.02	2015-04-27
179	0887	Emperor Watch & Jewellery Limited:O	1,610,000	627,900		0.02	2015-05-28
180	0519	Novautek Technologies Group Limited (BM):O	400,000	328,000		0.02	2015-05-27
181	2308	EVOC Intelligent Technology Company Limited:H	69,600	247,080		0.02	2015-06-01
182	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	315,200	693,440		0.02	2015-05-27
183	1142	E&P Global Holdings Limited:O	114,750	65,408		0.02	2015-04-29
184	0404	Hsin Chong Group Holdings Limited:O	1,155,800	1,121,126		0.02	2015-05-14
185	1101	China Huarong Energy Company Limited:O	2,282,500	2,077,075		0.02	2015-06-01
186	0632	CHK Oil Limited (BM):O	714,800	282,346		0.02	2015-05-29
187	0091	Golden Century International Holdings Group Limited:O	1,000,877	345,303		0.02	2015-03-18
188	0802	China e-Wallet Payment Group Limited:O	220,000	85,800		0.02	2015-05-07
189	2866	COSCO SHIPPING Development Co., Ltd.:H	822,400	3,075,776		0.02	2015-06-01
190	0757	Solargiga Energy Holdings Limited:O	702,666	256,473		0.02	2015-05-29
191	0190	HKC (HOLDINGS) LIMITED:O	2,773,744	915,336		0.02	2015-05-08
192	8020	Unitas Holdings Limited:O	480,000	360,000		0.02	2014-12-30
193	0271	Asiasec Properties Limited:O	269,570	506,792		0.02	2015-04-10
194	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	273,773	577,661		0.02	2013-08-13
195	1483	Net-a-Go Technology Company Limited:O	100,000	94,000		0.02	2015-04-20
196	1223	SYMPHONY HOLDINGS LIMITED (BM):O	564,300	620,730		0.02	2014-09-29
197	0185	Zensun Enterprises Limited:O	839,200	436,384		0.02	2015-06-01
198	0894	Man Yue Technology Holdings Limited:O	100,000	185,000		0.02	2015-05-14
199	0054	HOPEWELL HOLDINGS LIMITED:O	179,800	5,447,940		0.02	2015-05-27
200	6839	Yunnan Water Investment Co., Limited:H	65,000	448,500		0.02	2015-06-01
201	2000	SIM TECHNOLOGY GROUP LIMITED:O	525,000	383,250		0.02	2015-05-18
202	0544	DAIDO GROUP LIMITED:O	498,000	154,380		0.02	2015-05-28
203	1919	COSCO SHIPPING Holdings Co., Ltd.:H	522,600	3,177,408		0.02	2015-05-28
204	0477	AUPU Group Holding Company Limited:O	212,000	481,240		0.02	2015-05-22
205	1202	Chengdu SIWI Science and Technology Company Limited:H	32,000	62,400		0.02	2015-04-22
206	1367	SFund International Holdings Limited:O	96,000	93,120		0.02	2015-04-15
207	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	256,000	1,569,280		0.02	2015-05-11
208	0579	Beijing Jingneng Clean Energy Co., Limited:H	464,000	1,679,680		0.02	2015-03-31
209	1399	Veson Holdings Limited (KY):O	214,000	222,560	*	0.02	2015-02-23
210	2309	ZO Future Group:O	1,900,000	127,300	*	0.02	2014-12-02
211	8173	Hephaestus Holdings Limited:O	373,200	138,084		0.02	2015-05-28
212	0228	China Energy Development Holdings Limited:O	1,854,000	431,982		0.02	2015-05-27
213	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	8,800	810,480		0.02	2015-04-09
214	0340	Tongguan Gold Group Limited:O	2,406,000	425,862		0.02	2015-05-21
215	3323	China National Building Material Company Limited:H	556,000	4,648,160		0.02	2015-05-15
216	0485	China Sinostar Group Company Limited:O	469,922	82,236		0.02	2015-05-06
217	3993	CMOC Group Limited (CN):H	253,000	1,814,010		0.02	2015-05-07
218	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	37,884	4,243		0.02	2015-04-30
219	0724	Ruixin International Holdings Limited:O	2,260,000	341,260		0.02	2015-06-01
220	8088	8088 Investment Holdings Limited:O	626,000	209,710		0.02	2015-05-11
221	3303	Jutal Offshore Oil Services Limited:O	150,000	228,000		0.02	2015-05-21
222	3337	Anton Oilfield Services Group:O	416,000	752,960		0.02	2015-05-22
223	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	583,780	140,691		0.02	2015-05-08
224	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,151,448	201,503		0.02	2015-06-01
225	0343	CULTURECOM HOLDINGS LIMITED:O	212,500	259,250		0.02	2015-05-26
226	8266	Zhuoxin International Holdings Limited:O	480,000	83,520		0.02	2015-05-28
227	8153	Jiading International Group Holdings Limited:O	724,000	66,608		0.02	2015-05-29
228	1539	Unity Group Holdings International Limited:O	88,000	208,560		0.02	2015-05-27
229	0033	International Genius Company:O	1,286,000	385,800		0.02	2015-05-28
230	0188	Sunwah Kingsway Capital Holdings Limited:O	910,000	332,150		0.02	2015-06-01
231	0818	Hi Sun Technology (China) Limited:O	483,000	1,936,830		0.02	2015-06-01
232	2078	PanAsialum Holdings Company Limited:O	207,000	178,020	*	0.02	2014-03-27
233	0024	BURWILL HOLDINGS LIMITED:O	820,000	426,400		0.02	2015-06-01
234	2002	China Sunshine Paper Holdings Company Limited:O	137,000	147,960		0.02	2014-04-01
235	0812	Southwest Securities International Securities Limited:O	416,000	607,360		0.02	2015-05-28
236	0055	Neway Group Holdings Limited:O	300,000	61,500		0.02	2015-05-28
237	1241	Shuanghua Holdings Limited:O	110,000	90,200		0.02	2012-10-12
238	1300	Trigiant Group Limited:O	220,000	550,000		0.02	2015-05-18
239	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	302,000	292,940		0.02	2015-05-04
240	8096	Ruifeng Petroleum Chemical Holdings Limited:O	209,600	23,056	*	0.02	2013-02-08
241	0397	Minerva Group Holding Limited:O	739,967	258,988		0.02	2015-05-26
242	0604	SHENZHEN INVESTMENT LIMITED:O	1,114,011	5,124,451		0.02	2015-05-28
243	0705	Ding He Mining Holdings Limited:O	506,000	107,272		0.02	2015-06-01
244	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	275,400	762,858		0.02	2015-04-30
245	8255	China Binary New Fintech Group:O	78,000	154,440		0.02	2015-04-24
246	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,700,334	31,796,246		0.02	2015-06-01
247	0985	CST Holding (HK) Limited (KY):O	4,356,493	718,821		0.02	2015-05-13
248	0008	PCCW LIMITED:O	1,181,650	5,801,902		0.02	2015-04-29
249	0487	SUCCESS UNIVERSE GROUP LIMITED:O	780,000	237,900		0.02	2015-03-19
250	0067	China Lumena New Materials Corp.:O	882,000	1,102,500	*	0.02	2014-03-27
251	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	42,000	69,300		0.02	2007-06-26
252	1818	Zhaojin Mining Industry Company Limited:H	137,500	818,125		0.02	2015-05-29
253	0123	Yuexiu Property Company Limited:O	1,934,686	3,559,822		0.02	2015-05-27
254	1188	Hybrid Kinetic Group Limited:O	2,370,000	1,090,200		0.02	2015-04-28
255	1091	South Manganese Investment Limited:O	470,233	493,745		0.02	2015-05-19
256	0729	FDG Electric Vehicles Limited:O	2,820,175	2,312,544		0.02	2015-05-28
257	0627	Japan Kyosei Group Company Limited:O	205,200	151,848	*	0.02	2014-01-28
258	0595	AV CONCEPT HOLDINGS LIMITED:O	120,000	80,400		0.02	2015-05-27
259	2899	ZIJIN MINING GROUP CO., LTD.:H	891,000	3,109,590		0.02	2015-06-01
260	2006	Shanghai Jin Jiang Capital Company Limited:H	214,000	843,160		0.02	2015-05-29
261	0885	Rentian Technology Holdings Limited:O	110,425	772,975		0.02	2015-05-29
262	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	67,000	687,420		0.02	2015-04-15
263	8265	China Trustful Group Limited:O	40,000	46,400		0.02	2015-05-28
264	2366	SMI Culture & Travel Group Holdings Limited:O	102,220	110,398		0.02	2015-01-09
265	1131	Agritrade Resources Limited:O	204,000	430,440		0.02	2015-05-22
266	1466	Baijin Life Science Holdings Limited:O	40,000	85,200		0.02	2015-05-15
267	3983	China BlueChemical Ltd.:H	264,000	879,120		0.01	2015-05-14
268	0730	Capital Industrial Financial Services Group Limited:O	170,000	146,200		0.01	2015-05-08
269	0229	RAYMOND INDUSTRIAL LIMITED:O	70,000	79,800		0.01	2014-04-03
270	0989	China Changbaishan International Holdings Limited:O	126,000	165,060	*	0.01	2014-05-30
271	8022	Evershine Group Holdings Limited:O	138,000	56,580		0.01	2015-05-15
272	3623	China Success Finance Group Holdings Limited:O	60,000	196,800		0.01	2014-12-10
273	2898	Longrun Tea Group Company Limited:O	210,000	92,400		0.01	2010-11-16
274	0672	Zhong An Group Limited:O	340,200	367,416		0.01	2015-05-27
275	0948	Alpha Professional Holdings Limited:O	110,000	23,100	*	0.01	2014-06-26
276	0076	Elate Holdings Limited:O	138,122	64,917		0.01	2015-05-22
277	0354	CHINASOFT INTERNATIONAL LIMITED:O	290,000	1,638,500		0.01	2015-05-29
278	0063	China Asia Valley Group Limited:O	373,000	354,350		0.01	2015-04-30
279	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	564,000	1,122,360		0.01	2015-05-20
280	8299	GT Gold Holdings Limited:O	1,892,000	136,224	*	0.01	2010-11-09
281	1226	China Investment and Finance Group Limited (KY):O	128,000	51,840		0.01	2015-05-29
282	0269	China Resources and Transportation Group Limited:O	3,733,401	690,679		0.01	2015-05-14
283	1800	China Communications Construction Company Limited:H	607,000	8,279,480		0.01	2015-05-29
284	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	772,500	1,166,475		0.01	2015-04-28
285	1282	Renze Harvest International Limited:O	400,000	408,000	*	0.01	2014-03-27
286	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	208,000	108,160		0.01	2014-09-22
287	0240	BUILD KING HOLDINGS LIMITED:O	168,252	83,285		0.01	2015-05-11
288	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	1,214,382	12,751,011		0.01	2015-06-01
289	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	255,000	3,570,000		0.01	2015-05-29
290	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	429,105	343,284		0.01	2014-11-18
291	1171	Yankuang Energy Group Company Limited:H	262,000	1,857,580		0.01	2015-05-08
292	0009	KEYNE LTD:O	198,000	449,460		0.01	2015-05-11
293	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	10,425	53,168		0.01	2014-10-16
294	8006	Sino Splendid Holdings Limited:O	84,300	208,221		0.01	2014-10-28
295	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	226,876	263,176		0.01	2015-03-24
296	0612	Carmen Century Investment Limited (KY):O	120,000	86,400		0.01	2015-05-20
297	0193	CAPITAL ESTATE LIMITED:O	321,290	96,387		0.01	2015-05-14
298	0196	Honghua Group Limited:O	421,000	416,790		0.01	2015-05-28
299	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	1,000,000	246,000	*	0.01	2011-06-21
300	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	150,000	331,500		0.01	2014-04-30
301	0226	LIPPO LIMITED (HK):O	62,500	306,875		0.01	2015-02-27
302	0390	CHINA RAILWAY GROUP LIMITED:H	533,000	5,447,260		0.01	2015-05-29
303	8178	China Information Technology Development Limited:O	406,400	136,144		0.01	2015-05-28
304	1033	Sinopec Oilfield Service Corporation:H	262,000	1,045,380		0.01	2015-05-11
305	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	2,478,787	527,982		0.01	2015-04-27
306	0789	Artini Holdings Limited:O	305,000	82,350		0.01	2015-05-06
307	0647	Joyce Boutique Group Limited:O	200,000	112,000		0.01	2015-06-01
308	0622	Oshidori International Holdings Limited:O	880,356	651,463		0.01	2015-05-27
309	2722	Chongqing Machinery & Electric Co., Ltd.:H	134,000	277,380		0.01	2015-04-22
310	1124	COASTAL GREENLAND LIMITED:O	509,000	180,695		0.01	2015-06-01
311	3330	Lingbao Gold Group Company Ltd.:H	36,000	95,400		0.01	2014-08-11
312	0358	Jiangxi Copper Company Limited:H	165,000	2,590,500		0.01	2015-05-08
313	0826	Tiangong International Company Limited:O	264,000	451,440		0.01	2015-05-07
314	2889	Nickel Resources International Holdings Company Limited:O	324,000	79,056	*	0.01	2015-01-19
315	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	54,000	216,540		0.01	2014-09-17
316	3838	China Starch Holdings Limited:O	700,000	164,500		0.01	2015-06-01
317	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	134,000	1,388,240		0.01	2015-03-02
318	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	106,808	520,155		0.01	2015-01-12
319	0701	CNT GROUP LIMITED:O	220,000	129,800		0.01	2010-07-06
320	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	320,038	1,504,179		0.01	2015-05-11
321	3818	China Dongxiang (Group) Co., Ltd.:O	635,000	1,492,250		0.01	2015-04-24
322	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	102,000	34,170		0.01	2014-10-28
323	2212	Future Bright Mining Holdings Limited:O	40,000	49,200		0.01	2015-05-26
324	0183	Winfull Group Holdings Limited:O	304,000	112,480		0.01	2015-04-29
325	8028	Timeless Resources Holdings Limited:O	220,000	85,800		0.01	2015-05-28
326	0635	PLAYMATES HOLDINGS LIMITED:O	25,000	244,500		0.01	2015-04-15
327	1375	Central China Securities Co., Ltd.:H	72,000	539,280		0.01	2015-04-24
328	0182	Concord New Energy Group Limited:O	974,200	701,424		0.01	2015-05-21
329	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	40,000	139,600		0.01	2015-01-27
330	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	182,000	294,840		0.01	2015-04-15
331	0347	Angang Steel Company Limited:H	118,040	775,523		0.01	2015-05-11
332	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	154,000	813,120		0.01	2015-05-29
333	0533	GOLDLION HOLDINGS LIMITED:O	105,000	369,600		0.01	2015-05-27
334	8009	Chinese Energy Holdings Limited:O	230,000	42,090		0.01	2015-05-27
335	0666	SHK Hong Kong Industries Limited:O	436,000	194,020		0.01	2010-09-15
336	6863	China Huishan Dairy Holdings Company Limited:O	1,516,000	2,380,120		0.01	2015-05-18
337	0690	Uni-Bio Science Group Limited:O	525,000	141,750		0.01	2015-04-15
338	0202	EverChina Int'l Holdings Company Limited:O	633,000	246,870		0.01	2015-05-29
339	0959	Century Entertainment International Holdings Limited:O	28,775	33,955		0.01	2014-08-04
340	1301	D&G Technology Holding Company Limited:O	62,000	158,100		0.01	2015-05-29
341	0913	Harbour Digital Asset Capital Limited:O	300,000	111,000		0.01	2015-06-01
342	1270	Langham Hospitality Investments Limited:O	208,000	703,040		0.01	2015-05-27
343	0002	CLP HOLDINGS LIMITED:O	258,027	17,442,625		0.01	2015-06-01
344	0712	Comtec Solar Systems Group Limited:O	140,000	187,600		0.01	2015-06-01
345	0158	MELBOURNE ENTERPRISES LIMITED:O	2,500	352,500		0.01	2015-04-28
346	8093	Web3 Meta Limited:O	40,000	40,800		0.01	2015-05-26
347	2777	Guangzhou R&F Properties Co., Ltd.:H	101,200	946,220		0.01	2015-05-20
348	0294	Yangtzekiang Garment Limited:O	20,568	60,881		0.01	2015-05-15
349	0524	Great Wall Terroir Holdings Limited:O	61,166	70,341		0.01	2015-03-16
350	1200	Midland Holdings Limited (BM):O	70,000	265,300		0.01	2015-04-21
351	0163	Emperor International Holdings Limited:O	357,698	672,472		0.01	2015-06-01
352	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	234,000	346,320		0.01	2015-03-05
353	1898	China Coal Energy Company Limited:H	397,000	1,913,540		0.01	2015-05-06
354	0393	Glorious Sun Enterprises Limited:O	100,000	178,000		0.01	2015-03-31
355	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	64,000	145,280		0.01	2014-12-17
356	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	295,080	1,121,304		0.01	2015-04-22
357	2010	Real Nutriceutical Group Limited:O	126,000	356,580		0.01	2015-06-01
358	1104	APAC Resources Limited:O	580,000	252,300		0.01	2015-05-19
359	0167	IDT INTERNATIONAL LIMITED:O	245,000	191,100		0.01	2015-05-04
360	0585	Imagi International Holdings Limited:O	932,000	335,520		0.01	2015-05-13
361	0555	REXLot Holdings Limited:O	925,000	527,250		0.01	2015-05-26
362	8192	Global Token Limited:O	356,000	59,452		0.01	2015-05-06
363	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	324,000	1,273,320		0.01	2015-06-01
364	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	33,000	415,140		0.01	2015-03-11
365	0274	Renaissance Asia Silk Road Group Limited:O	484,880	42,185	*	0.01	2015-05-12
366	2178	Petro-king Oilfield Services Limited:O	114,285	150,856		0.01	2015-05-14
367	1878	SOUTHGOBI RESOURCES LTD.:O	22,250	150,188		0.01	2015-04-13
368	3339	Lonking Holdings Limited:O	395,000	726,800		0.01	2015-05-18
369	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	30,781	1,797,610		0.01	2015-05-20
370	1111	Chong Hing Bank Limited:O	39,928	1,028,146		0.01	2015-04-28
371	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	645,000	183,825		0.01	2015-06-01
372	0596	Inspur Digital Enterprise Technology Limited:O	82,000	235,340		0.01	2015-05-21
373	0938	MAN SANG INTERNATIONAL LIMITED:O	120,000	116,400		0.01	2015-03-27
374	0260	AVIC Joy Holdings (HK) Limited:O	533,125	346,531		0.01	2015-05-28
375	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	68,000	129,200		0.01	2015-04-15
376	1618	Metallurgical Corporation of China Ltd.:H	256,000	1,036,800		0.01	2015-05-13
377	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	663,000	25,160,850		0.01	2015-06-01
378	1205	CITIC RESOURCES HOLDINGS LIMITED:O	699,000	1,398,000		0.01	2015-06-01
379	1036	Vanke Overseas Investment Holding Company Limited:O	23,000	218,500		0.01	2013-11-06
380	0603	China Oil And Gas Group Limited:O	468,600	431,112		0.01	2015-05-19
381	0406	YAU LEE HOLDINGS LIMITED:O	38,750	75,175		0.01	2015-04-30
382	1168	Z Fin Limited:O	312,000	464,880		0.01	2015-05-26
383	1094	Cherish Sunshine International Limited:O	1,156,000	410,380		0.01	2015-05-21
384	0068	LEE HING DEVELOPMENT LIMITED:O	13,000	108,290		0.01	2010-11-26
385	0910	China Sandi Holdings Limited:O	72,300	68,685		0.01	2014-11-04
386	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	26,500	29,415		0.01	2014-03-03
387	1698	Boshiwa International Holding Limited:O	179,000	300,720	*	0.01	2012-03-19
388	6881	China Galaxy Securities Co., Ltd.:H	318,000	4,121,280		0.01	2015-06-01
389	1097	i-CABLE Communications Limited:O	172,625	134,648		0.01	2015-04-08
390	0505	Xingye Alloy Materials Group Limited (KY):O	60,000	58,200		0.01	2013-07-31
391	8268	Smart City Development Holdings Limited (KY):O	34,000	49,300		0.01	2015-01-27
392	0038	FIRST TRACTOR COMPANY LIMITED:H	34,000	246,160		0.01	2015-05-26
393	1431	YuanShengTai Dairy Farm Limited:O	329,000	319,130		0.01	2015-04-30
394	0680	Nan Hai Corporation Limited:O	5,741,486	1,665,031		0.01	2015-06-01
395	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	180,000	313,200		0.01	2013-12-09
396	1386	Vestate Group Holdings Limited:O	52,000	63,960		0.01	2015-05-27
397	0353	Energy International Investments Holdings Limited:O	165,000	80,850		0.01	2015-05-26
398	8132	Century Energy International Holdings Limited:O	740,000	277,500		0.01	2015-06-01
399	1371	China Ecotourism Group Limited:O	704,500	472,015		0.01	2015-05-28
400	1393	Hidili Industry International Development Limited:O	169,000	135,200		0.01	2015-04-15
401	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	139,000	80,620		0.01	2015-04-16
402	0112	Lerthai Group Limited:O	27,771	65,262		0.01	2013-06-13
403	0723	Reliance Global Holdings Limited (BM):O	723,750	99,154		0.01	2015-05-08
404	1217	China Innovation Investment Limited:O	568,000	94,856		0.01	2015-06-01
405	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	40,400	795,880		0.01	2015-05-06
406	2088	Xiwang Property Holdings Company Limited:O	99,640	58,788		0.01	2015-05-05
407	3918	NagaCorp Ltd.:O	184,000	1,159,200		0.01	2015-05-29
408	2229	Changgang Dunxin Enterprise Company Limited:O	80,000	74,400		0.01	2015-05-28
409	8222	E Lighting Group Holdings Limited:O	32,000	31,040		0.01	2015-05-19
410	1159	Smart Digital Technology Group Limited:O	39,400	417,640		0.01	2014-12-11
411	0124	Guangdong Land Holdings Limited:O	136,138	340,345		0.01	2015-05-12
412	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	113,020	673,599	*	0.01	2015-05-06
413	0362	China Zenith Chemical Group Limited:O	188,000	225,600		0.01	2015-05-28
414	2083	Nature Home Holding Company Limited:O	115,000	135,700		0.01	2015-04-13
415	0822	Ka Shui International Holdings Limited:O	70,000	78,400		0.01	2015-03-13
416	1125	LAI FUNG HOLDINGS LIMITED:O	1,262,700	260,116		0.01	2015-04-22
417	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	70,000	282,800		0.01	2015-05-28
418	1051	G-Resources Group Limited:O	2,063,753	639,763		0.01	2015-06-01
419	2356	DAH SING BANKING GROUP LIMITED:O	109,214	2,011,722		0.01	2015-05-04
420	0497	CSI Properties Limited (BM):O	812,500	264,063		0.01	2015-01-27
421	1075	CAPINFO COMPANY LIMITED:H	60,000	101,400		0.01	2013-11-06
422	1430	Suchuang Gas Corporation Limited:O	64,000	162,560		0.01	2015-06-01
423	0384	CHINA GAS HOLDINGS LIMITED:O	386,000	5,180,120		0.01	2015-06-01
424	0582	Shin Hwa World Limited:O	1,422,500	221,910		0.01	2015-06-01
425	0621	Taung Gold International Limited:O	944,000	156,704		0.01	2015-01-09
426	0346	Yanchang Petroleum International Limited:O	920,000	345,000		0.01	2015-02-27
427	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	800,000	25,800,000		0.01	2015-06-01
428	1224	C C Land Holdings Limited:O	193,000	378,280		0.01	2015-05-20
429	0106	Landsea Green Management Limited:O	222,000	162,060		0.01	2015-04-14
430	0983	SOCAM Development Limited:O	36,000	254,520		0.01	2015-01-22
431	0087	SWIRE PACIFIC LIMITED:B	222,500	4,369,900		0.01	2014-07-07
432	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	246,000	1,153,740		0.01	2015-05-08
433	1133	Harbin Electric Company Limited:H	50,000	349,500		0.01	2015-05-29
434	0222	MIN XIN HOLDINGS LIMITED:O	34,000	240,720		0.01	2015-04-29
435	8089	Chinese Strategic Holdings Limited:O	50,000	68,000	*	0.01	2015-05-19
436	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	121,666	206,832		0.01	2015-04-17
437	0272	SHUI ON LAND LIMITED:O	591,407	1,431,205		0.01	2015-05-22
438	8186	Almana Limited:O	193,200	14,876	*	0.01	2010-10-22
439	0318	Vongroup Limited:O	430,000	84,280		0.01	2015-05-04
440	3868	Qunxing Paper Holdings Company Limited:O	116,264	253,456	*	0.01	2014-08-01
441	0891	Trinity Limited (BM):O	128,000	230,400		0.01	2014-09-24
442	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	680,000	214,200		0.01	2015-04-17
443	1395	ELL Environmental Holdings Limited:O	70,000	73,500		0.01	2015-05-06
444	1280	China Qidian Guofeng Holdings Limited:O	84,000	217,560		0.01	2015-05-21
445	1185	China Energine International (Holdings) Limited:O	315,312	422,518		0.01	2015-05-29
446	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	456,696	108,237		0.01	2015-05-29
447	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	5,640	194,580		0.01	2015-06-01
448	0143	Guoan International Limited:O	370,000	56,980		0.01	2014-05-22
449	0313	Richly Field China Development Limited:O	634,000	88,126		0.01	2015-04-17
450	0735	China Power Clean Energy Development Company Limited:O	840,000	613,200		0.01	2015-04-22
451	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	162,000	706,320		0.01	2015-04-16
452	0513	CONTINENTAL HOLDINGS LIMITED:O	480,000	120,000		0.01	2015-05-26
453	0445	CIMC-TianDa Holdings Company Limited:O	200,000	186,000		0.01	2015-04-29
454	0571	ESUN HOLDINGS LIMITED:O	86,750	137,065		0.01	2015-05-29
455	0886	Silver Base Group Holdings Limited:O	93,750	180,000		0.01	2015-04-29
456	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	471,326	1,178,315		0.01	2015-06-01
457	0801	Golden Meditech Holdings Limited:O	124,000	239,320		0.01	2015-05-07
458	0299	Glory Sun Land Group Limited:O	90,000	315,000		0.01	2012-03-22
459	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	281,862	211,397		0.01	2015-05-29
460	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	392,700	90,321		0.01	2014-12-03
461	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	130,000	487,500		0.01	2015-04-24
462	2343	PACIFIC BASIN SHIPPING LIMITED:O	132,000	382,800		0.01	2015-04-22
463	0205	SEEC MEDIA GROUP LIMITED:O	144,000	86,400		0.01	2015-05-28
464	3988	BANK OF CHINA LIMITED:H	5,661,641	29,497,150		0.01	2015-06-01
465	0745	China National Culture Group Limited:O	664,000	150,064		0.01	2015-05-29
466	0389	China Tontine Wines Group Limited:O	136,000	50,320		0.01	2014-12-29
467	8130	Dadi International Group Limited:O	41,201	25,957		0.01	2014-05-23
468	1122	QINGLING MOTORS CO. LTD:H	83,136	241,926		0.01	2015-04-30
469	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	20,000	38,600		0.01	2013-04-22
470	8198	Crypto Flow Technology Limited:O	210,400	105,200		0.01	2014-07-03
471	0952	Quam Plus International Financial Limited:O	100,000	193,000		0.01	2015-05-28
472	0904	China Green (Holdings) Limited:O	132,000	95,040		0.01	2015-06-01
473	0375	YGM TRADING LIMITED:O	11,000	124,740		0.01	2015-04-20
474	0715	China Oceanwide Holdings Limited:O	712,000	1,203,280		0.01	2015-06-01
475	0001	CK Hutchison Holdings Limited:O	153,000	18,773,100		0.01	2015-06-01
476	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	52,500	410,550		0.01	2015-05-28
477	0246	REAL GOLD MINING LIMITED:O	59,500	527,170	*	0.01	2014-08-01
478	1470	Prosper One International Holdings Company Limited:O	52,000	68,640		0.01	2015-06-01
479	0493	GOME Retail Holdings Limited:O	1,097,600	2,326,912		0.01	2015-06-01
480	0011	HANG SENG BANK, LIMITED:O	123,680	19,244,608		0.01	2015-05-28
481	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	32,000	76,480		0.01	2015-05-04
482	0277	TERN PROPERTIES COMPANY LIMITED:O	19,600	107,800		0.01	2014-08-20
483	1883	CITIC Telecom International Holdings Limited:O	213,981	917,978		0.01	2015-03-26
484	0381	AOM International Group Company Limited:O	180,000	47,700		0.01	2015-05-20
485	0370	Hong Kong Robotics Group Holding Limited:O	275,000	92,125		0.01	2014-10-06
486	0377	China Huajun Group Limited:O	200,000	182,000		0.01	2015-05-08
487	8011	Polyard Petroleum International Group Limited:O	168,000	54,600		0.01	2014-11-13
488	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	16,000	88,160		0.01	2015-06-01
489	1828	DAH CHONG HONG HOLDINGS LIMITED:O	114,040	528,005		0.01	2015-05-29
490	1448	Fu Shou Yuan International Group Limited:O	129,000	597,270		0.01	2015-04-16
491	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	26,000	167,440		0.01	2007-06-26
492	0257	China Everbright Environment Group Limited (b1961-07-10):O	278,000	4,025,440		0.01	2015-06-01
493	3998	Bosideng International Holdings Limited:O	496,000	605,120		0.01	2015-05-28
494	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	33,200	68,724		0.01	2015-04-16
495	0670	China Eastern Airlines Corporation Limited:H	258,000	1,527,360		0.01	2015-04-28
496	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	94,000	498,200		0.01	2015-05-26
497	1149	Anxin-China Holdings Limited:O	184,000	70,840	*	0.01	2015-01-08
498	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	60,000	27,000		0.01	2015-05-13
499	0161	AVIC International Holdings Limited:H	20,000	177,800		0.01	2014-10-22
500	8243	Dahe Media Co., Ltd.:H	15,000	14,250		0.01	2015-05-22
501	1776	GF Securities Co., Ltd.:H	101,600	2,590,800		0.01	2015-06-01
502	0717	Emperor Capital Group Limited:O	156,810	265,009		0.01	2015-05-29
503	8351	Larry Jewelry International Company Limited:O	200,000	18,600		0.01	2015-05-27
504	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	93,045	105,141		0.01	2014-09-26
505	0651	China Ocean Industry Group Limited:O	620,200	186,060		0.01	2015-05-27
506	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	334,000	1,342,680		0.01	2015-04-27
507	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	270,242	4,929,214		0.01	2015-05-29
508	1235	Travel Expert (Asia) Enterprises Limited:O	30,000	33,300		0.01	2015-04-29
509	1338	BaWang International (Group) Holding Limited:O	170,000	127,500		0.01	2015-05-13
510	3968	CHINA MERCHANTS BANK CO., LTD.:H	267,104	6,557,403		0.01	2015-04-29
511	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	39,000	662,220		0.01	2015-05-05
512	6893	Hin Sang Group (International) Holding Co. Ltd.:O	46,000	64,400		0.01	2015-05-15
513	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	14,000	58,520		0.01	2015-04-24
514	1418	Sinomax Group Limited:O	100,000	118,000		0.01	2015-05-22
515	0189	DONGYUE GROUP LIMITED:O	121,000	424,710		0.01	2015-06-01
516	0479	CIL HOLDINGS LIMITED:O	142,804	19,707		0.01	2015-05-29
517	0019	SWIRE PACIFIC LIMITED:A	51,500	5,407,500		0.01	2015-05-29
518	0004	Wharf (Holdings) Limited (The):O	171,512	9,261,648		0.01	2015-05-08
519	1613	Synertone Communication Corporation:O	360,000	208,800		0.01	2015-05-27
520	0476	Ev Dynamics (Holdings) Limited:O	206,900	153,106		0.01	2015-05-26
521	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	70,000	79,100		0.01	2012-11-27
522	0333	Top Form International Limited:O	12,000	31,320		0.01	2014-06-10
523	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	220,000	1,038,400		0.01	2015-05-20
524	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	182,000	87,360	*	0.01	2014-09-25
525	0819	Tianneng Power International Limited:O	62,000	305,660		0.01	2015-04-27
526	1163	Dejin Resources Group Company Limited:O	23,950	5,149	*	0.01	2013-01-25
527	0419	Hony Media Group:O	367,312	323,235	*	0.01	2015-06-01
528	1137	Hong Kong Technology Venture Company Limited:O	45,000	129,150		0.01	2015-05-04
529	0023	BANK OF EAST ASIA, LIMITED (THE):O	144,876	5,121,367		0.01	2015-04-14
530	0521	CWT International Limited:O	217,950	174,360		0.01	2015-04-08
531	0005	HSBC HOLDINGS PLC:O	1,076,056	79,466,736		0.01	2015-06-01
532	1196	Realord Group Holdings Limited:O	63,625	253,228		0.01	2015-04-14
533	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	650,000	165,750		0.01	2015-05-13
534	1172	Magnus Concordia Group Limited:O	180,000	44,280		0.01	2015-04-15
535	0436	New Universe Environmental Group Limited:O	160,000	139,200		0.01	2015-05-13
536	2233	WEST CHINA CEMENT LIMITED:O	244,000	334,280		0.01	2015-05-12
537	1201	Tesson Holdings Limited:O	21,000	40,320		0.01	2015-05-29
538	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	236,000	316,240		0.01	2015-05-18
539	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	10,000	81,800		0.01	2013-05-27
540	0013	Hutchison Whampoa Limited:O	227,650	26,179,750	*	0.01	2015-05-28
541	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,639,000	6,965,750		0.01	2015-05-28
542	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	44,000	22,880		0.01	2008-05-19
543	2339	BeijingWest Industries International Limited:O	260,000	150,800		0.01	2015-06-01
544	2324	Capital VC Limited:O	50,000	13,250		0.01	2015-05-05
545	0491	Emperor Culture Group Limited:O	94,007	101,528		0.01	2015-05-21
546	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	83,000	657,360		0.01	2015-06-01
547	0330	ESPRIT HOLDINGS LIMITED (BM):O	98,592	751,271		0.01	2015-06-01
548	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,822,000	1,621,580		0.01	2015-05-29
549	0535	Gemdale Properties and Investment Corporation Limited:O	764,000	458,400		0.01	2015-05-11
550	1150	MILAN STATION HOLDINGS LIMITED:O	34,000	37,740		0.01	2015-05-29
551	0755	DevGreat Group Limited:O	750,000	243,750		0.01	2015-05-12
552	0800	A8 New Media Group Limited:O	86,000	79,980		0.01	2014-05-26
553	1450	Be Friends Holding Limited:O	50,000	170,000		0.01	2015-05-20
554	1669	Global International Credit Group Limited:O	20,000	48,000		0.01	2015-05-12
555	8201	PPS International (Holdings) Limited:O	500,000	85,000		0.01	2015-05-29
556	2211	Universal Health International Group Holding Limited:O	100,000	424,000		0.01	2015-05-28
557	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	400,000	1,200,000		0.00	2015-06-01
558	8156	Sinopharm Tech Holdings Limited:O	160,000	219,200		0.00	2014-12-18
559	0144	China Merchants Port Holdings Company Limited:O	128,230	4,455,993		0.00	2015-03-19
560	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	38,800	38,800		0.00	2014-09-11
561	8215	First Credit Finance Group Limited:O	30,000	12,450		0.00	2015-02-02
562	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	20,000	666,000		0.00	2015-06-01
563	1385	Shanghai Fudan Microelectronics Group Company Limited:H	12,000	129,600		0.00	2013-10-04
564	3800	GCL Technology Holdings Limited (KY):O	765,000	1,644,750		0.00	2015-05-29
565	0726	DIT Group Limited:O	497,000	546,700		0.00	2015-05-21
566	1777	Fantasia Holdings Group Co., Limited:O	279,000	371,070		0.00	2015-05-28
567	1638	Kaisa Group Holdings Ltd.:O	248,000	386,880	*	0.00	2015-03-30
568	0503	Lansen Pharmaceutical Holdings Limited:O	20,000	81,400		0.00	2013-11-19
569	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	8,000	669,200		0.00	2015-04-24
570	2468	Trony Solar Holdings Company Limited:O	76,000	47,880	*	0.00	2012-01-06
571	0987	China Renewable Energy Investment Limited:O	112,524	45,572		0.00	2015-04-16
572	0475	Central Development Holdings Limited:O	14,000	36,680		0.00	2015-02-13
573	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	20,000	31,000		0.00	2014-01-17
574	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	418,000	1,726,340		0.00	2015-05-27
575	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	71,000	193,830		0.00	2015-05-22
576	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	130,000	85,800		0.00	2015-05-28
577	8019	Hao Wen Holdings Limited:O	200,000	24,400		0.00	2015-05-28
578	1088	China Shenhua Energy Company Limited:H	159,000	3,090,960		0.00	2015-06-01
579	8128	CHYY DEVELOPMENT GROUP LIMITED:O	136,000	88,400		0.00	2015-05-12
580	1068	China Yurun Food Group Limited:O	85,000	308,550		0.00	2015-06-01
581	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	483,000	2,130,030	*	0.00	2015-03-27
582	0149	China Agri-Products Exchange Limited:O	90,345	37,493		0.00	2015-05-14
583	2336	Shuoao International Holdings Limited (KY):O	50,000	46,000		0.00	2014-11-21
584	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	57,000	2,533,650		0.00	2015-04-30
585	8082	Qing Hua Holding Group Company Limited (BM):O	32,000	13,120		0.00	2014-09-17
586	1195	Kingwell Group Limited:O	120,000	82,800		0.00	2015-05-18
587	0888	Bison Finance Group Limited:O	46,000	43,700		0.00	2015-05-13
588	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	28,000	112,000		0.00	2015-05-22
589	0286	Aidigong Maternal & Child Health Limited (BM):O	111,571	66,943		0.00	2015-04-23
590	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	195,000	54,600		0.00	2015-01-09
591	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	69,535	767,666		0.00	2015-05-20
592	0094	Greenheart Group Limited:O	36,625	47,613		0.00	2015-05-29
593	1888	Kingboard Laminates Holdings Limited:O	136,500	548,730		0.00	2015-04-16
594	1314	Tsui Wah Holdings Limited:O	64,000	167,040		0.00	2015-05-20
595	0773	China Metal Recycling (Holdings) Limited:O	52,800	497,904	*	0.00	2013-01-15
596	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	45,000	111,150		0.00	2015-05-28
597	1215	Kai Yuan Holdings Limited:O	568,500	106,878	*	0.00	2015-05-20
598	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	48,000	1,464,000		0.00	2015-05-13
599	8225	China Health Group Inc.:O	40,000	26,400		0.00	2015-05-06
600	1823	Huayu Expressway Group Limited:O	18,000	20,520		0.00	2015-05-06
601	1398	Industrial and Commercial Bank of China Limited:H	3,786,254	25,822,252		0.00	2015-06-01
602	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	81,000	110,970		0.00	2015-04-17
603	0208	POLYTEC ASSET HOLDINGS LIMITED:O	192,000	218,880		0.00	2014-02-06
604	2883	China Oilfield Services Limited:H	78,000	1,152,840		0.00	2015-03-05
605	1251	SPT Energy Group Inc.:O	66,000	105,600		0.00	2015-04-17
606	0449	Chigo Holding Limited:O	356,000	80,100		0.00	2015-06-01
607	1392	CMBC Capital Holdings Limited:Wrnt	9,200	3,312		0.00	2015-04-16
608	0245	China Vered Financial Holding Corporation Limited:O	100,660	124,818		0.00	2015-05-21
609	0750	China Shuifa Singyes Energy Holdings Limited:O	29,000	355,540		0.00	2015-05-29
610	0947	MOBI Development Co., Ltd.:O	34,000	74,120		0.00	2015-05-11
611	0066	MTR CORPORATION LIMITED:O	242,644	9,062,753		0.00	2015-05-27
612	0751	Skyworth Group Limited:O	118,000	951,080		0.00	2015-05-29
613	1685	Boer Power Holdings Limited:O	32,000	543,360		0.00	2014-08-14
614	0681	Chinese People Holdings Company Limited:O	287,085	57,704		0.00	2015-04-15
615	0828	DYNASTY FINE WINES GROUP LIMITED:O	51,538	74,215	*	0.00	2011-09-15
616	6030	CITIC Securities Company Limited:H	48,500	1,585,950		0.00	2015-05-19
617	0956	China Suntien Green Energy Corporation Limited:H	75,000	143,250		0.00	2015-05-22
618	0709	GIORDANO INTERNATIONAL LIMITED:O	64,000	284,160		0.00	2014-04-11
619	0851	Sheng Yuan Holdings Limited:O	141,800	49,630		0.00	2015-04-20
620	0255	Lung Kee Group Holdings Limited:O	25,625	63,294		0.00	2013-10-30
621	0275	Master Glory Group Limited:O	65,074	15,423		0.00	2015-05-21
622	0857	PETROCHINA COMPANY LIMITED:H	854,000	7,831,180		0.00	2015-06-01
623	2133	Greenway Mining Group Limited:O	80,000	32,000		0.00	2012-03-08
624	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	359,640	149,251		0.00	2015-06-01
625	0718	Tai United Holdings Limited:O	42,000	53,760		0.00	2015-06-01
626	1102	Enviro Energy International Holdings Limited:O	210,000	66,150		0.00	2015-05-22
627	0484	Forgame Holdings Limited:O	5,100	136,680		0.00	2015-05-29
628	1766	CRRC Corporation Limited:H	175,000	2,625,000	*	0.00	2015-05-19
629	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	384,500	357,585		0.00	2015-05-29
630	1108	Triumph New Energy Company Limited:H	10,000	71,800		0.00	2015-04-15
631	1520	Virtual Mind Holding Company Limited:O	24,000	37,680		0.00	2015-06-01
632	0410	SOHO CHINA LIMITED:O	207,500	1,105,975		0.00	2015-05-27
633	6108	New Ray Medicine International Holding Limited:O	48,000	42,240		0.00	2015-05-14
634	0653	BONJOUR HOLDINGS LIMITED:O	136,000	92,480		0.00	2015-05-08
635	2386	SINOPEC Engineering (Group) Co., Ltd.:H	58,000	446,600		0.00	2015-04-13
636	0052	FAIRWOOD HOLDINGS LIMITED:O	5,000	115,000		0.00	2015-04-16
637	0402	Peace Map Holding Limited:O	314,000	213,520		0.00	2015-04-21
638	3889	Global Corn Group Limited:O	60,259	30,130	*	0.00	2014-10-28
639	1339	People's Insurance Company (Group) of China Limited (The):H	343,000	1,913,940		0.00	2015-06-01
640	1191	China Gem Holdings Limited:O	116,900	94,689	*	0.00	2015-04-29
641	8239	Capital Finance Holdings Limited:O	43,500	22,620		0.00	2015-04-15
642	0591	China High Precision Automation Group Limited:O	40,000	49,600	*	0.00	2012-08-13
643	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	20,000	121,800		0.00	2015-05-28
644	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	10,000	11,200		0.00	2010-05-04
645	0382	Welling Holding Limited:O	110,000	209,000		0.00	2014-03-17
646	0405	Yuexiu Real Estate Investment Trust:Unit	108,000	470,880		0.00	2015-04-14
647	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	24,000	1,016,400		0.00	2015-05-27
648	0365	Sino ICT Holdings Limited:O	20,000	18,200		0.00	2015-06-01
649	1428	Bright Smart Securities & Commodities Group Limited:O	64,000	279,680		0.00	2015-05-07
650	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	33,250	942,638		0.00	2015-05-28
651	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	56,000	245,280		0.00	2015-05-08
652	0075	Y. T. REALTY GROUP LIMITED:O	30,000	88,800		0.00	2012-12-06
653	3808	SINOTRUK (HONG KONG) LIMITED:O	103,000	565,470		0.00	2015-05-29
654	1661	China Frontier Technology Group:O	60,000	473,400		0.00	2015-05-27
655	6877	Top Eminent Healthcare Group Limited:O	75,000	132,750		0.00	2015-03-31
656	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	30,000	11,400	*	0.00	2011-10-27
657	2638	HK Electric Investments Limited:O	324,875	1,708,843		0.00	2015-05-12
658	0869	Playmates Toys Limited:O	44,500	75,650		0.00	2015-05-08
659	0399	Starcoin Group Limited:O	47,500	65,075		0.00	2015-04-22
660	0199	ITC Properties Group Limited:O	29,040	137,650		0.00	2015-05-06
661	0216	CHINNEY INVESTMENTS, LIMITED:O	20,000	34,400		0.00	2013-01-11
662	0637	Lee Kee Holdings Limited:O	30,000	34,800		0.00	2015-05-28
663	0366	Luks Group (Vietnam Holdings) Company Limited:O	18,200	50,960		0.00	2011-08-11
664	0435	Sunlight Real Estate Investment Trust:Unit	59,000	232,460		0.00	2015-05-12
665	0761	Bel Global Resources Holdings Limited:O	130,000	18,590	*	0.00	2013-01-03
666	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	44,660	367,998		0.00	2015-05-05
667	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	50,000	124,000		0.00	2015-05-29
668	0474	Aceso Life Science Group Limited:O	104,000	128,960		0.00	2015-05-27
669	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	294,000	74,970		0.00	2015-06-01
670	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	73,000	59,860		0.00	2015-04-30
671	8203	Kaisun Holdings Limited:O	110,000	19,030		0.00	2015-05-26
672	0623	SinoMedia Holding Limited:O	20,000	95,800	*	0.00	2015-05-11
673	0307	Up Energy Development Group Limited:O	141,214	79,080		0.00	2015-05-29
674	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	139,291	1,966,789		0.00	2015-04-28
675	0328	ALCO HOLDINGS LIMITED (BM):O	20,000	37,600		0.00	2012-10-08
676	0916	China Longyuan Power Group Corporation Limited:H	115,000	1,105,150		0.00	2015-05-21
677	3382	Tianjin Port Development Holdings Limited:O	212,000	508,800		0.00	2015-05-27
678	8250	Du Du Holdings Limited (KY):O	200,000	80,000		0.00	2015-05-27
679	1049	Celestial Asia Securities Holdings Limited:O	19,042	34,847		0.00	2015-05-13
680	2383	TOM GROUP LIMITED:O	130,000	321,100		0.00	2015-06-01
681	1480	Yan Tat Group Holdings Limited:O	8,000	39,440		0.00	2015-05-29
682	0923	Integrated Waste Solutions Group Holdings Limited:O	160,000	60,000		0.00	2015-05-12
683	1340	Huisheng International Holdings Limited:O	16,000	24,480		0.00	2015-05-28
684	0148	Kingboard Holdings Limited:O	33,900	527,484		0.00	2015-05-06
685	1064	Zhong Hua International Holdings Limited:O	5,000	14,900		0.00	2014-02-19
686	2389	Beijing Health (Holdings) Limited (KY):O	198,000	253,440		0.00	2015-06-01
687	0494	LI & FUNG LIMITED:O	277,140	1,837,438		0.00	2015-06-01
688	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	18,000	1,185,300		0.00	2015-04-29
689	8046	Heng Xin China Holdings Limited:O	140,933	34,529		0.00	2012-02-22
690	0877	OM Technologies (Group) Limited:O	23,000	55,430		0.00	2014-02-25
691	0827	Ko Yo Chemical (Group) Limited:O	128,000	134,400		0.00	2015-05-29
692	2727	Shanghai Electric Group Company Limited:H	96,000	818,880		0.00	2015-06-01
693	0645	Ares Asia Limited:O	11,000	30,140		0.00	2011-09-14
694	0704	Huscoke Holdings Limited:O	144,853	26,943		0.00	2011-12-12
695	0580	Sun.King Technology Group Limited:O	44,000	66,880		0.00	2015-04-15
696	1063	SUNCORP TECHNOLOGIES LIMITED:O	481,100	591,753		0.00	2015-06-01
697	0194	LIU CHONG HING INVESTMENT LIMITED:O	12,000	124,800		0.00	2015-04-27
698	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	34,400	14,620	*	0.00	2010-09-20
699	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	309,387	173,257		0.00	2015-06-01
700	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	50,000	65,000		0.00	2012-08-31
701	8190	Combest Holdings Limited:O	100,000	16,200		0.00	2015-05-27
702	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	62,200	20,215		0.00	2014-06-18
703	0296	Emperor Entertainment Hotel Limited:O	40,400	75,952		0.00	2013-04-19
704	2662	MH Development Limited:O	30,000	47,100		0.00	2015-01-08
705	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	20,000	17,800		0.00	2015-05-12
706	1813	KWG Group Holdings Limited:O	90,000	694,800		0.00	2015-05-18
707	0258	TOMSON GROUP LIMITED:O	46,000	101,200		0.00	2014-11-06
708	1333	China Zhongwang Holdings Limited:O	163,600	760,740		0.00	2015-05-18
709	1207	SRE Group Limited:O	170,000	147,900		0.00	2015-06-01
710	0062	Transport International Holdings Limited:O	12,081	223,257		0.00	2015-05-07
711	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	12,000	56,040		0.00	2013-12-27
712	6886	Huatai Securities Co., Ltd.:H	45,600	1,185,600		0.00	2015-06-01
713	1065	Tianjin Capital Environmental Protection Group Company Limited:H	10,000	77,600		0.00	2014-07-10
714	0290	GoFintech Quantum Innovation Limited:O	100,000	30,500		0.00	2014-11-04
715	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	29,000	168,200		0.00	2015-05-21
716	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	485,020	722,680		0.00	2015-04-17
717	2338	WEICHAI POWER CO., LTD.:H	13,800	410,550		0.00	2015-06-01
718	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	16,000	74,080		0.00	2015-04-20
719	0921	Hisense Home Appliances Group Co., Ltd.:H	13,000	95,550		0.00	2015-05-22
720	1680	Macau Legend Development Limited:O	182,000	500,500		0.00	2015-05-07
721	0600	China Infrastructure Investment Limited:O	120,000	20,640		0.00	2014-09-25
722	0842	Leoch International Technology Limited:O	38,000	45,600		0.00	2014-02-25
723	0979	Green Energy Group Limited:O	18,520	15,742		0.00	2015-03-27
724	0598	SINOTRANS LIMITED:H	60,000	360,000		0.00	2015-04-21
725	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	40,000	31,600		0.00	2015-04-21
726	0728	CHINA TELECOM CORPORATION LIMITED:H	382,000	1,994,040		0.00	2015-06-01
727	1052	Yuexiu Transport Infrastructure Limited:O	45,998	271,388		0.00	2015-04-27
728	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	60,000	42,600		0.00	2013-04-26
729	1788	Guotai Junan International Holdings Limited:O	63,000	945,000		0.00	2015-05-18
730	1186	China Railway Construction Corporation Limited:H	56,500	822,640		0.00	2015-05-20
731	2623	Add New Energy Investment Holdings Group Limited:O	120,000	59,400		0.00	2015-05-28
732	1988	China Minsheng Banking Corp., Ltd.:H	188,200	2,017,504		0.00	2015-06-01
733	8171	China Trends Holdings Limited:O	180,000	33,660		0.00	2015-05-15
734	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	687,400	4,688,068		0.00	2015-06-01
735	8048	Yu Tak International Holdings Limited:O	32,000	8,480		0.00	2015-06-01
736	0047	Hop Hing Group Holdings Limited:O	270,609	47,357		0.00	2015-01-13
737	0696	TRAVELSKY TECHNOLOGY LIMITED:H	25,000	372,000		0.00	2015-05-28
738	0119	Poly Property Group Co., Limited:O	98,000	424,340		0.00	2015-05-27
739	6866	Zuoli Kechuang Micro-finance Company Limited:H	8,000	18,880		0.00	2015-04-30
740	3999	DaChan Food (Asia) Limited:O	27,000	26,460		0.00	2015-04-29
741	0736	China Properties Investment Holdings Limited:O	106,425	91,526	*	0.00	2015-05-29
742	87001	Hui Xian Real Estate Investment Trust:Unit	142,000	494,160		0.00	2015-04-16
743	0142	FIRST PACIFIC COMPANY LIMITED:O	113,250	807,473		0.00	2014-11-26
744	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	361,600	106,672		0.00	2015-05-29
745	0006	Power Assets Holdings Limited:O	56,106	4,185,508		0.00	2015-05-28
746	0016	SUN HUNG KAI PROPERTIES LIMITED:O	75,500	10,033,950		0.00	2015-05-27
747	1229	Nan Nan Resources Enterprise Limited:O	20,000	28,200		0.00	2013-04-09
748	0165	CHINA EVERBRIGHT LIMITED (HK):O	44,000	1,436,600		0.00	2015-05-15
749	1886	China Huiyuan Juice Group Limited:O	66,000	297,660		0.00	2015-05-28
750	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	42,000	32,760		0.00	2014-09-23
751	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	30,000	145,500		0.00	2015-03-09
752	1733	E-Commodities Holdings Limited:O	97,000	29,100		0.00	2015-05-08
753	0164	China Baoli Technologies Holdings Limited:O	190,000	26,790		0.00	2015-04-30
754	0988	Silk Road Logistics Holdings Limited:O	73,083	95,739		0.00	2014-10-09
755	2886	Binhai Investment Company Limited:O	30,000	153,000		0.00	2015-05-15
756	0559	DeTai New Energy Group Limited:O	111,000	73,260		0.00	2015-05-29
757	0868	XINYI GLASS HOLDINGS LIMITED:O	100,000	469,000		0.00	2015-05-11
758	0040	Gold Peak Technology Group Limited:O	20,000	24,400		0.00	2015-05-21
759	2009	BBMG Corporation:H	29,500	253,995		0.00	2015-05-22
760	0186	Nimble Holdings Company Limited:O	11,560	4,740	*	0.00	2007-06-26
761	0787	Global Brands Group Holding Limited:O	209,140	359,721		0.00	2015-05-29
762	8179	Palinda Group Holdings Limited:O	96,000	21,504		0.00	2015-05-28
763	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	5,000	19,750		0.00	2015-05-28
764	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	30,000	41,100		0.00	2014-07-03
765	0587	Hua Han Health Industry Holdings Limited:O	122,516	209,502		0.00	2015-05-11
766	0743	Asia Cement (China) Holdings Corporation:O	39,000	161,460		0.00	2014-04-09
767	0706	Beautiful China Holdings Company Limited:O	130,000	46,150		0.00	2015-06-01
768	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	10,000	61,000		0.00	2015-04-16
769	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	70,000	282,100		0.00	2015-03-26
770	1400	Moody Technology Holdings Limited:O	30,000	68,100		0.00	2015-05-28
771	1407	Golden Century International Holdings Group Limited:Wrnt	9,583	604		0.00	2015-03-17
772	1332	Touyun Biotech Group Limited:O	70,000	42,700		0.00	2015-05-15
773	0970	New Sparkle Roll International Group Limited:O	72,000	36,720		0.00	2015-05-07
774	0231	Ping An Securities Group (Holdings) Limited:O	330,000	80,190		0.00	2015-06-01
775	0498	Blue River Holdings Limited:O	110,429	32,577		0.00	2015-06-01
776	0098	Xingfa Aluminium Holdings Limited:O	10,000	35,200		0.00	2015-05-13
777	0303	VTECH HOLDINGS LIMITED:O	6,000	611,400		0.00	2015-06-01
778	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	34,000	424,320		0.00	2013-09-10
779	3328	Bank of Communications Co., Ltd.:H	827,678	6,381,397		0.00	2015-05-18
780	1070	TCL Electronics Holdings Limited:O	31,700	214,292		0.00	2015-06-01
781	0383	Tian An Medicare Limited (BM):O	12,400	152,520		0.00	2015-05-29
782	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	31,200	84,240		0.00	2015-06-01
783	0708	China Evergrande New Energy Vehicle Group Limited:O	20,000	123,600		0.00	2015-05-12
784	0992	LENOVO GROUP LIMITED:O	252,000	3,104,640		0.00	2015-05-29
785	2880	Liaoning Port Co., Ltd.:H	24,000	102,240		0.00	2015-05-28
786	2012	SUNSHINE OILSANDS LTD.:O	88,000	89,760		0.00	2015-04-20
787	0380	China Pipe Group Limited (BM):O	30,000	15,000		0.00	2015-01-20
788	0198	SMI Holdings Group Limited:O	255,224	204,179		0.00	2015-05-22
789	0860	Apollo Future Mobility Group Limited:O	55,000	26,675		0.00	2015-03-18
790	0871	China Dredging Environment Protection Holdings Limited:O	23,000	48,530		0.00	2015-04-30
791	0606	China Agri-Industries Holdings Limited:O	116,900	549,430		0.00	2015-05-29
792	1060	Damai Entertainment Holdings Limited (BM):O	465,700	1,685,834		0.00	2015-05-29
793	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	38,000	357,580		0.00	2015-06-01
794	2888	STANDARD CHARTERED PLC:O	56,254	6,952,994		0.00	2015-05-29
795	0631	Sany Heavy Equipment International Holdings Company Limited:O	67,000	184,250		0.00	2015-04-22
796	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	110,000	1,346,400		0.00	2015-06-01
797	1313	China Resources Building Materials Technology Holdings Limited:O	140,000	674,800		0.00	2015-05-06
798	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	247,000	1,215,240		0.00	2015-05-26
799	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	380,000	78,280		0.00	2015-05-11
800	3886	Town Health International Medical Group Limited:O	154,500	359,985		0.00	2015-05-26
801	3383	Agile Group Holdings Limited (KY):O	81,000	492,480		0.00	2015-06-01
802	1868	Neo-Neon Holdings Limited:O	40,000	70,400		0.00	2014-12-03
803	0022	MEXAN LIMITED (BM):O	26,824	13,278		0.00	2014-11-13
804	2266	Dorsett Hospitality International Limited:O	42,800	69,764		0.00	2014-12-03
805	1717	Ausnutria Dairy Corporation Ltd:O	20,000	58,800	*	0.00	2014-10-16
806	8129	Cloud Investment Holdings Limited (KY):O	50,000	17,750		0.00	2012-12-10
807	0777	NetDragon Websoft Holdings Limited:O	10,000	374,000		0.00	2015-05-13
808	0799	IGG Inc:O	28,000	180,040		0.00	2015-05-28
809	0839	Anhui Tianda Oil Pipe Company Limited:H	10,000	18,000		0.00	2011-03-04
810	1699	China Putian Food Holding Limited:O	16,000	19,680		0.00	2015-04-09
811	0873	China Taifeng Beddings Holdings Limited:O	20,000	21,600	*	0.00	2014-12-11
812	1265	Tianjin Jinran Public Utilities Company Limited:H	10,000	18,000		0.00	2015-05-18
813	2008	Phoenix Media Investment (Holdings) Limited:O	98,000	303,800		0.00	2015-04-10
814	8158	China Regenerative Medicine International Limited:O	320,000	252,800		0.00	2014-01-20
815	1390	econtext Asia Limited:O	10,000	40,700	*	0.00	2014-11-07
816	0866	China Qinfa Group Limited:O	40,000	16,800		0.00	2015-04-30
817	0727	Crown International Corporation Limited:O	50,000	52,500		0.00	2015-05-26
818	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	71,500	8,322,600		0.00	2015-06-01
819	2222	NVC International Holdings Limited:O	60,000	106,200	*	0.00	2014-06-04
820	1006	Changshouhua Food Company Limited:O	11,000	70,840		0.00	2013-11-14
821	3888	Kingsoft Corporation Limited:O	23,000	717,600		0.00	2015-05-22
822	0135	KUNLUN ENERGY COMPANY LIMITED:O	154,000	1,284,360		0.00	2015-05-29
823	0686	Beijing Energy International Holding Co., Ltd.:O	90,000	135,000		0.00	2015-06-01
824	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	20,000	266,000		0.00	2015-05-15
825	0137	JINHUI HOLDINGS COMPANY LIMITED:O	10,000	14,500		0.00	2013-12-16
826	0945	MANULIFE FINANCIAL CORPORATION:O	37,084	5,247,386		0.00	2015-05-14
827	2038	FIH Mobile Limited:O	146,000	692,040		0.00	2015-05-21
828	1031	Kingston Financial Group Limited:O	255,000	940,950		0.00	2015-05-28
829	0111	Cinda International Holdings Limited:O	12,000	23,280		0.00	2015-05-26
830	0132	Hing Yip Holdings Limited (BM):O	32,000	20,480		0.00	2013-09-19
831	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	12,480	35,942		0.00	2011-06-23
832	1175	Fresh Express Delivery Holdings Group Co., Limited:O	10,000	22,900		0.00	2015-03-12
833	0931	China HK Power Smart Energy Group Limited:O	210,000	407,400		0.00	2015-05-27
834	0998	China CITIC Bank Corporation Limited:H	275,600	1,821,716		0.00	2015-06-01
835	8123	Sinofortune Financial Holdings Limited:O	120,000	67,200		0.00	2015-04-30
836	1812	Shandong Chenming Paper Holdings Limited:H	6,500	40,170		0.00	2015-05-28
837	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	6,000	4,020		0.00	2015-05-28
838	1072	Dongfang Electric Corporation Limited:H	6,200	111,848		0.00	2015-05-22
839	1816	CGN Power Co., Ltd.:H	202,000	1,030,200		0.00	2015-06-01
840	0813	Shimao Group Holdings Limited:O	62,000	1,045,320		0.00	2015-05-11
841	8086	Sino Vision Worldwide Holdings Limited:O	100,000	27,000		0.00	2015-05-27
842	3933	United Laboratories International Holdings Limited (The):O	29,000	182,410		0.00	2015-05-22
843	1118	GOLIK HOLDINGS LIMITED:O	10,000	11,600		0.00	2011-01-13
844	8055	China E-Information Technology Group Limited:O	56,000	28,560		0.00	2015-05-12
845	8228	National Arts Group Holdings Limited:O	51,000	14,280		0.00	2014-11-20
846	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	6,000	73,680		0.00	2015-05-18
847	0270	GUANGDONG INVESTMENT LIMITED:O	110,000	1,190,200		0.00	2015-05-07
848	0731	C&D Newin Paper & Pulp Corporation Limited:O	20,000	11,600		0.00	2014-09-29
849	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	12,000	15,600		0.00	2012-06-06
850	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	81,000	415,530		0.00	2015-05-07
851	3322	Win Hanverky Holdings Limited:O	22,000	24,860		0.00	2014-01-17
852	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	50,000	309,000		0.00	2015-05-29
853	0703	Future Bright Holdings Limited:O	12,000	17,160		0.00	2015-05-19
854	3333	China Evergrande Group:O	256,000	1,367,040		0.00	2015-05-29
855	1899	Xingda International Holdings Limited:O	26,000	64,480		0.00	2015-05-28
856	2238	Guangzhou Automobile Group Co., Ltd.:H	38,013	308,666		0.00	2015-05-28
857	8063	Global Mastermind Holdings Limited:O	13,068	5,162		0.00	2014-11-12
858	0434	Boyaa Interactive International Limited:O	13,000	106,730		0.00	2015-06-01
859	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	18,000	644,400		0.00	2015-03-27
860	8071	China Netcom Technology Holdings Limited:O	45,000	12,375		0.00	2015-05-27
861	0663	KING STONE ENERGY GROUP LIMITED:O	56,500	23,165		0.00	2015-04-23
862	0978	China Merchants Land Limited:O	82,000	196,800		0.00	2015-05-29
863	0114	HERALD HOLDINGS LIMITED (BM):O	10,000	11,000		0.00	2010-10-29
864	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	11,750	163,325		0.00	2015-04-09
865	0687	Tysan Holdings Limited:O	14,400	47,664		0.00	2015-05-28
866	0564	ZCZL Industrial Technology Group Company Limited (CN):H	4,000	26,680		0.00	2015-04-02
867	2382	Sunny Optical Technology (Group) Company Limited:O	18,000	305,280		0.00	2015-05-27
868	0373	ALLIED GROUP LIMITED (HK):O	3,000	150,000		0.00	2010-09-30
869	1199	COSCO SHIPPING Ports Limited:O	48,000	538,560		0.00	2015-04-16
870	0825	New World Department Store China Limited:O	27,348	67,276		0.00	2015-05-05
871	1020	Cybernaut International Holdings Company Limited:O	28,000	12,180		0.00	2015-04-15
872	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	16,000	12,960		0.00	2015-05-29
873	2128	China Lesso Group Holdings Limited:O	50,000	369,000		0.00	2015-05-18
874	0668	Doyen International Holdings Limited:O	20,000	16,000		0.00	2009-10-06
875	1127	Lion Rock Group Limited:O	12,000	15,720		0.00	2015-05-11
876	1019	Convoy Global Holdings Limited:O	38,000	33,440	*	0.00	2015-05-27
877	1972	SWIRE PROPERTIES LIMITED:O	90,300	2,415,525		0.00	2015-04-08
878	0121	C.P. Lotus Corporation:O	170,000	38,930		0.00	2013-10-24
879	0433	North Mining Shares Company Limited:O	254,687	90,414		0.00	2015-05-08
880	0280	KING FOOK HOLDINGS LIMITED:O	10,000	10,100		0.00	2015-04-21
881	0661	China Daye Non-Ferrous Metals Mining Limited:O	271,250	93,581		0.00	2015-04-30
882	0763	ZTE CORPORATION:H	9,600	227,040		0.00	2015-05-22
883	1446	Hung Fook Tong Group Holdings Limited:O	10,000	11,600		0.00	2015-06-01
884	0552	China Communications Services Corporation Limited:H	36,400	153,244		0.00	2015-04-29
885	1194	Bay Area Gold Group Limited:O	70,000	49,000		0.00	2015-05-11
886	0053	GUOCO GROUP LIMITED:O	5,000	473,000		0.00	2015-04-01
887	0267	CITIC Limited (HK):O	378,000	5,707,800		0.00	2015-05-28
888	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	64,400	2,282,980		0.00	2015-06-01
889	0230	Minmetals Land Limited:O	50,000	61,500		0.00	2015-05-22
890	0656	FOSUN INTERNATIONAL LIMITED:O	111,606	2,282,343		0.00	2015-05-29
891	0462	Natural Dairy (NZ) Holdings Limited:O	40,000	88,000	*	0.00	2010-09-07
892	3883	China Aoyuan Group Limited:O	41,000	97,990		0.00	2015-02-23
893	1299	AIA Group Limited:O	177,163	9,132,753		0.00	2015-06-01
894	0266	TIAN TECK LAND LIMITED:O	6,968	65,151		0.00	2013-12-03
895	8010	Sing Pao Media Enterprises Limited:O	28,870	433	*	0.00	2007-06-26
896	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	8,500	117,130		0.00	2015-05-26
897	0683	KERRY PROPERTIES LIMITED:O	21,000	687,750		0.00	2014-03-27
898	2355	BAOYE GROUP COMPANY LIMITED:H	4,000	26,400		0.00	2013-02-21
899	0883	CNOOC LIMITED:O	641,000	7,794,560		0.00	2015-06-01
900	3378	Xiamen International Port Co., Ltd:H	14,000	56,700		0.00	2015-04-24
901	0665	Haitong International Securities Group Limited:O	72,000	600,480		0.00	2015-06-01
902	0939	CHINA CONSTRUCTION BANK CORPORATION:H	3,362,576	26,295,344		0.00	2015-06-01
903	0139	Smart Fish Wealthlink Holdings Limited:O	60,328	77,220		0.00	2015-06-01
904	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	40,726	2,559,629		0.00	2015-05-13
905	0872	Titan Invo Technology Limited:O	10,000	8,200		0.00	2014-11-12
906	3666	Shanghai XNG Holdings Limited:O	20,000	20,400		0.00	2015-04-16
907	0563	Shanghai Industrial Urban Development Group Limited:O	65,000	174,200		0.00	2015-05-21
908	0914	Anhui Conch Cement Company Limited:H	17,500	583,625		0.00	2015-06-01
909	0554	Hans Group Holdings Limited (KY):O	50,000	27,500		0.00	2010-11-12
910	1908	C&D International Investment Group Limited:O	4,000	26,600		0.00	2015-06-01
911	3698	Huishang Bank Corporation Limited:H	42,000	174,720		0.00	2015-06-01
912	0147	International Business Settlement Holdings Limited:O	252,000	123,480		0.00	2015-04-30
913	2345	Shanghai Prime Machinery Company Limited:H	10,000	24,400		0.00	2014-03-13
914	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,000	42,800		0.00	2015-02-24
915	0798	China Electronics Optics Valley Union Holding Company Limited:O	52,000	56,160		0.00	2015-06-01
916	0242	SHUN TAK HOLDINGS LIMITED:O	39,250	181,728		0.00	2015-04-01
917	0209	Winshine Science Company Limited:O	32,000	70,080	*	0.00	2015-04-10
918	0659	CTF Services Limited (BM):O	48,500	614,010		0.00	2014-05-22
919	0692	Shenzhou Space Park Group Limited:O	43,320	29,024		0.00	2015-05-21
920	0990	Deep Source Holdings Limited:O	55,600	24,464	*	0.00	2014-11-25
921	8026	China Brilliant Global Limited:O	10,000	7,300		0.00	2007-06-26
922	0660	Wai Chun Bio-Technology Limited:O	200,000	31,400		0.00	2015-05-14
923	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	25,000	37,000		0.00	2015-04-10
924	0806	Value Partners Group Limited:O	23,000	363,860		0.00	2015-05-28
925	8207	Chong Sing Holdings FinTech Group Limited:O	40,000	75,600		0.00	2015-05-21
926	0880	SJM Holdings Limited:O	69,000	685,860		0.00	2015-04-28
927	0746	Lee & Man Chemical Company Limited:O	10,000	47,500		0.00	2015-05-19
928	0291	China Resources Beer (Holdings) Company Limited:O	29,333	683,459		0.00	2015-05-05
929	0083	SINO LAND COMPANY LIMITED:O	73,251	993,284		0.00	2015-06-01
930	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	30,000	192,000		0.00	2015-02-24
931	2357	AviChina Industry & Technology Company Limited:H	28,000	279,160		0.00	2015-04-09
932	0753	Air China Limited:H	54,000	528,120		0.00	2015-05-22
933	1623	Hilong Holding Limited:O	20,000	49,200		0.00	2014-12-02
934	1148	Xinchen China Power Holdings Limited:O	15,000	52,500		0.00	2015-04-23
935	1105	SING TAO NEWS CORPORATION LIMITED:O	10,000	14,500		0.00	2013-10-08
936	0720	AUTO ITALIA HOLDINGS LIMITED:O	60,000	26,100		0.00	2015-05-04
937	0250	SINO-I TECHNOLOGY LIMITED:O	230,000	64,400		0.00	2013-09-19
938	0823	Link Real Estate Investment Trust:Unit	26,418	1,199,377		0.00	2015-05-28
939	2789	Yuanda China Holdings Limited:O	70,000	53,200		0.00	2015-05-14
940	0902	HUA NENG POWER INTERNATIONAL, INC.:H	44,000	474,320		0.00	2015-05-15
941	0039	China Beidahuang Industry Group Holdings Limited:O	20,000	60,400		0.00	2015-05-27
942	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	12,000	102,960		0.00	2015-04-28
943	3300	CHINA GLASS HOLDINGS LIMITED:O	20,000	36,200		0.00	2015-05-29
944	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	86,000	97,180		0.00	2015-04-29
945	0450	HUNG HING PRINTING GROUP LIMITED:O	10,000	12,500		0.00	2013-09-25
946	0700	TENCENT HOLDINGS LIMITED:O	102,400	15,984,640		0.00	2015-06-01
947	0982	Huafa Property Services Group Company Limited:O	100,000	64,000		0.00	2015-05-21
948	0451	GCL New Energy Holdings Limited:O	150,000	153,000		0.00	2015-05-15
949	0342	NewOcean Energy Holdings Limited:O	16,000	63,040		0.00	2015-04-23
950	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	20,000	48,400		0.00	2014-09-22
951	1369	Wuzhou International Holdings Limited:O	50,000	86,000		0.00	2015-06-01
952	0694	Beijing Capital International Airport Company Limited:H	20,000	186,000		0.00	2013-12-04
953	0778	Fortune Real Estate Investment Trust:Unit	20,000	156,800		0.00	2014-09-26
954	1130	China Environmental Resources Group Limited:O	10,000	7,400		0.00	2013-04-18
955	0933	Viva Goods Company Limited:O	90,186	115,438		0.00	2015-06-01
956	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	104,000	3,000,400		0.00	2015-05-19
957	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	10,000	12,000		0.00	2014-12-09
958	0835	Asia Coal Limited:O	100,116	16,819		0.00	2015-01-12
959	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	78,000	441,480		0.00	2015-04-17
960	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	30,000	112,200		0.00	2015-05-29
961	0297	Sinofert Holdings Limited:O	72,000	151,200		0.00	2015-05-06
962	2302	CNNC International Limited:O	5,000	25,700		0.00	2014-01-21
963	0093	Zero Fintech Group Limited (BM):O	20,000	17,800		0.00	2007-06-26
964	1083	Towngas Smart Energy Company Limited:O	27,000	218,160		0.00	2014-08-18
965	0282	NEXT DIGITAL LIMITED:O	24,800	20,088		0.00	2014-09-17
966	0878	SOUNDWILL HOLDINGS LIMITED:O	2,880	45,274		0.00	2014-09-04
967	1381	Canvest Environmental Protection Group Company Limited:O	20,000	91,600		0.00	2015-04-13
968	2221	New Concepts Holdings Limited:O	4,000	9,680		0.00	2015-05-29
969	1555	MIE Holdings Corporation:O	26,000	24,440		0.00	2014-10-03
970	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	72,000	458,640		0.00	2015-06-01
971	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	10,000	26,300		0.00	2010-08-31
972	1038	CK Infrastructure Holdings Limited:O	25,000	1,602,500		0.00	2015-05-14
973	1208	MMG Limited (HK):O	52,300	163,176		0.00	2015-04-28
974	2349	China City Infrastructure Group Limited:O	20,000	14,000		0.00	2011-10-04
975	0195	Greentech Technology International Limited:O	50,000	30,000		0.00	2015-05-27
976	1165	Shunfeng International Clean Energy Limited:O	30,000	158,100		0.00	2015-05-18
977	0311	LUEN THAI HOLDINGS LIMITED:O	10,000	16,700		0.00	2013-05-09
978	8325	China Smartpay Group Holdings Limited:O	10,000	38,700		0.00	2015-05-18
979	2033	Time Watch Investments Limited:O	20,000	27,800		0.00	2014-11-05
980	0577	South Shore Holdings Limited:O	8,832	28,527		0.00	2015-03-24
981	0707	Asia Television Holdings Limited:O	16,000	7,840		0.00	2015-04-09
982	0768	UBA INVESTMENTS LIMITED:O	10,000	4,400		0.00	2015-05-04
983	8007	Global Strategic Group Limited:O	37,280	29,824		0.00	2015-05-05
984	0512	Grand Pharmaceutical Group Limited:O	18,000	41,760		0.00	2015-03-27
985	0168	TSINGTAO BREWERY COMPANY LIMITED:H	6,000	302,400		0.00	2015-05-05
986	0698	TONGDA GROUP HOLDINGS LIMITED:O	50,000	82,000		0.00	2015-05-29
987	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	14,000	162,680		0.00	2014-09-03
988	1382	Pacific Textiles Holdings Limited:O	13,000	139,880		0.00	2014-12-30
989	0101	HANG LUNG PROPERTIES LIMITED:O	40,000	984,000		0.00	2015-05-14
990	0357	Hainan Meilan International Airport Company Limited:H	2,000	22,120		0.00	2011-10-31
991	1829	China Machinery Engineering Corporation:H	8,000	85,120		0.00	2015-05-28
992	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	13,200	67,188		0.00	2011-03-25
993	0620	DTXS Silk Road Investment Holdings Company Limited:O	2,400	8,760		0.00	2015-05-11
994	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	17,000	739,500		0.00	2015-04-10
995	0848	Maoye International Holdings Limited:O	44,000	82,280		0.00	2015-04-29
996	0968	XINYI SOLAR HOLDINGS LIMITED:O	56,000	218,400		0.00	2015-05-27
997	0210	Daphne International Holdings Limited:O	14,000	31,920		0.00	2015-05-22
998	0241	Alibaba Health Information Technology Limited:O	68,000	741,200		0.00	2015-06-01
999	6138	Harbin Bank Co., Ltd.:H	25,000	75,250		0.00	2015-05-05
1000	0372	PT International Development Corporation Limited:O	11,811	12,402		0.00	2014-01-23
1001	0305	Wuling Motors Holdings Limited:O	12,500	11,250		0.00	2010-10-28
1002	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	20,000	127,800		0.00	2015-04-27
1003	1246	Boill Healthcare Holdings Limited:O	4,000	30,800		0.00	2015-05-28
1004	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	24,000	70,800	*	0.00	2014-05-05
1005	0569	China Automation Group Limited:O	8,000	14,000		0.00	2014-09-01
1006	1115	Tibet Water Resources Ltd.:O	20,000	59,800		0.00	2014-08-27
1007	0489	DongFeng Motor Group Company Limited (CN):H	22,000	280,720		0.00	2015-05-18
1008	0428	Cocoon Holdings Limited:O	300	2,520		0.00	2014-12-30
1009	0467	United Energy Group Limited:O	100,000	114,000		0.00	2013-01-31
1010	1180	Paradise Entertainment Limited (BM):O	8,000	23,040		0.00	2015-04-10
1011	2689	Nine Dragons Paper (Holdings) Limited:O	35,000	258,300		0.00	2015-05-22
1012	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	300	17,160		0.00	2015-05-05
1013	2005	SSY Group Limited (KY):O	22,000	67,320		0.00	2015-05-21
1014	0547	Digital Domain Holdings Limited:O	72,600	165,528		0.00	2015-05-21
1015	0263	GT GROUP HOLDINGS LIMITED:O	5,743	44,221		0.00	2015-04-15
1016	0127	CHINESE ESTATES HOLDINGS LIMITED:O	14,000	337,400		0.00	2014-12-15
1017	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	30,000	17,400		0.00	2015-05-26
1018	6837	Haitong Securities Co., Ltd.:H	24,400	589,260		0.00	2015-05-22
1019	0922	Anxian Yuan China Holdings Limited:O	38,000	7,296		0.00	2014-03-03
1020	1211	BYD COMPANY LIMITED:H	6,500	354,250	*	0.00	2015-05-27
1021	2778	Champion Real Estate Investment Trust:Unit	40,000	178,000		0.00	2015-05-05
1022	1007	Longhui International Holdings Limited:O	7,000	11,760	*	0.00	2012-05-16
1023	0020	WHEELOCK AND COMPANY LIMITED:O	14,000	587,300		0.00	2015-05-06
1024	0509	Century Sunshine Group Holdings Limited:O	30,000	34,500		0.00	2015-06-01
1025	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	10,000	7,400		0.00	2011-11-11
1026	0341	CAFE DE CORAL HOLDINGS LIMITED:O	4,000	117,800		0.00	2015-01-23
1027	1221	SINO HOTELS (HOLDINGS) LIMITED:O	6,816	17,176		0.00	2014-08-04
1028	8017	Long Success International (Holdings) Limited:O	10,000	4,050	*	0.00	2013-01-24
1029	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	7,000	369,250		0.00	2015-05-07
1030	2007	Country Garden Holdings Company Limited:O	152,661	561,792		0.00	2015-05-27
1031	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	7,661	3,831		0.00	2015-05-08
1032	1249	Tonly Electronics Holdings Limited:O	1,670	11,106		0.00	2014-08-06
1033	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	22,000	64,680	*	0.00	2015-05-28
1034	0069	SHANGRI-LA ASIA LIMITED:O	23,833	277,893		0.00	2014-12-10
1035	3368	Parkson Retail Group Limited:O	18,000	34,020		0.00	2015-03-24
1036	0531	Samson Holding Ltd.:O	20,000	20,600		0.00	2014-10-07
1037	1363	CT Environmental Group Limited:O	10,000	108,400		0.00	2015-03-24
1038	0636	KLN Logistics Group Limited (BM):O	11,000	135,960		0.00	2015-04-20
1039	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	25,000	489,500		0.00	2015-04-29
1040	0528	Kingdom Holdings Limited (KY):O	4,000	7,280		0.00	2015-05-11
1041	0136	China Ruyi Holdings Limited:O	225,781	49,446		0.00	2015-05-27
1042	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	11,500	308,200		0.00	2014-12-10
1043	0086	SUN HUNG KAI & CO. LIMITED:O	14,000	109,060		0.00	2007-10-30
1044	3308	Golden Eagle Retail Group Limited:O	11,000	129,360		0.00	2014-06-10
1045	0817	China Jinmao Holdings Group Limited:O	56,000	169,680		0.00	2015-04-16
1046	0431	Greater China Financial Holdings Limited:O	2,200	10,472		0.00	2007-10-15
1047	1900	China ITS (Holdings) Co., Ltd.:O	10,000	14,000		0.00	2015-05-29
1048	1164	CGN Mining Company Limited:O	20,000	22,600		0.00	2015-05-26
1049	0145	CCIAM Future Energy Limited (b1964-11-28):O	8,000	9,440		0.00	2015-05-27
1050	0862	Vision Values Holdings Limited:O	14,800	9,324		0.00	2015-05-13
1051	1141	CMBC Capital Holdings Limited:O	46,000	22,540		0.00	2015-05-14
1052	0941	China Mobile Limited (HK):O	119,000	12,292,700		0.00	2015-06-01
1053	3398	CHINA TING GROUP HOLDINGS LIMITED:O	12,000	10,200		0.00	2015-05-19
1054	0546	Fufeng Group Limited:O	12,000	77,640		0.00	2015-04-15
1055	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	26,905	89,863		0.00	2014-01-22
1056	0975	Mongolian Mining Corporation:O	51,000	20,145		0.00	2015-04-20
1057	0589	Portico International Holdings Limited:O	3,000	20,040		0.00	2012-12-18
1058	8078	China Creative Digital Entertainment Limited:O	4,237	1,208		0.00	2015-05-06
1059	6818	China Everbright Bank Company Limited:H	36,000	181,080		0.00	2015-04-10
1060	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	3,000	74,100		0.00	2014-08-06
1061	1112	Health and Happiness (H&H) International Holdings Limited:O	3,000	95,100		0.00	2015-04-30
1062	0853	MicroPort Scientific Corporation:O	7,000	30,730		0.00	2013-08-07
1063	0177	Jiangsu Expressway Company Limited:H	6,000	65,880		0.00	2013-10-09
1064	0999	I.T LIMITED:O	6,000	18,300		0.00	2015-04-27
1065	8117	China Primary Energy Holdings Limited:O	4,000	6,800		0.00	2013-08-28
1066	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	17,462	553,545		0.00	2015-05-27
1067	0090	Puxing Energy Limited:O	2,000	6,600		0.00	2015-05-28
1068	2331	LI NING COMPANY LIMITED:O	9,000	39,420		0.00	2015-03-24
1069	3813	Pou Sheng International (Holdings) Limited:O	25,000	24,000		0.00	2015-04-13
1070	3900	Greentown China Holdings Limited:O	10,000	115,600		0.00	2015-02-24
1071	2369	Coolpad Group Limited:O	20,000	58,000		0.00	2015-05-29
1072	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	4,000	3,200		0.00	2009-09-18
1073	1438	NIRVANA ASIA LTD:O	12,000	31,560		0.00	2015-05-28
1074	0285	BYD Electronic (International) Company Limited:O	10,000	128,600		0.00	2015-04-14
1075	1768	Bracell Limited (BM):O	15,000	18,150		0.00	2015-05-05
1076	8047	China Ocean Group Development Limited:O	5,760	2,621		0.00	2015-02-13
1077	0625	RREEF China Commercial Trust:Unit	2,000	8,700	*	0.00	2011-03-01
1078	3369	QINHUANGDAO PORT CO., LTD.:H	3,500	17,185		0.00	2015-05-07
1079	1234	China Lilang Limited:O	5,000	47,700		0.00	2015-05-19
1080	6823	HKT Limited (KY):O	30,880	301,389		0.00	2015-04-23
1081	2341	EcoGreen International Group Limited:O	2,000	6,200		0.00	2007-06-26
1082	1177	SINO BIOPHARMACEUTICAL LIMITED:O	20,000	193,000		0.00	2015-05-05
1083	0861	DIGITAL CHINA HOLDINGS LIMITED:O	4,400	61,248		0.00	2015-04-09
1084	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	10,000	6,800		0.00	2014-07-29
1085	0043	C.P. POKPHAND CO. LTD.:O	96,000	120,000		0.00	2015-05-04
1086	0337	Greenland Hong Kong Holdings Limited:O	10,000	79,400		0.00	2015-05-19
1087	0710	BOE Varitronix Limited:O	1,302	9,166		0.00	2014-04-04
1088	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	807	2,381		0.00	2014-03-20
1089	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	20,000	37,400		0.00	2013-07-03
1090	1238	Powerlong Real Estate Holdings Limited:O	15,000	30,600		0.00	2013-01-09
1091	0899	Zhong Jia Guo Xin Holdings Company Limited:O	13,733	11,261		0.00	2015-05-29
1092	2282	MGM China Holdings Limited:O	14,000	190,120		0.00	2015-05-06
1093	0538	Ajisen (China) Holdings Limited:O	4,000	18,520		0.00	2015-04-17
1094	1928	Sands China Ltd.:O	29,200	842,420		0.00	2015-06-01
1095	1055	China Southern Airlines Company Limited:H	10,000	78,400		0.00	2015-05-26
1096	0506	China Foods Limited:O	10,000	58,300		0.00	2015-04-09
1097	1966	China SCE Group Holdings Limited:O	12,000	20,520		0.00	2014-04-10
1098	1387	China Dili Group:O	111,000	91,020		0.00	2015-05-27
1099	0061	Green Leader Holdings Group Limited:O	59,000	12,685	*	0.00	2015-05-26
1100	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	2,000	73,500		0.00	2015-04-13
1101	0618	Peking University Resources (Holdings) Company Limited:O	20,000	16,000		0.00	2014-08-18
1102	0691	China Shanshui Cement Group Limited:O	11,000	69,190	*	0.00	2015-02-26
1103	1184	S.A.S. Dragon Holdings Limited:O	2,000	4,260		0.00	2015-05-26
1104	0738	LE SAUNDA HOLDINGS LIMITED:O	2,000	7,820		0.00	2010-08-26
1105	0762	CHINA UNICOM (HONG KONG) LIMITED:O	74,000	978,280		0.00	2015-05-26
1106	1443	Fulum Group Holdings Limited:O	4,000	5,480		0.00	2015-05-21
1107	8085	Hong Kong Life Sciences and Technologies Group Limited:O	12,000	2,904		0.00	2008-02-28
1108	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	8,306	195,191		0.00	2015-05-21
1109	0884	CIFI Holdings (Group) Co. Ltd.:O	20,000	44,000		0.00	2015-05-21
1110	0010	HANG LUNG GROUP LIMITED:O	4,000	156,000		0.00	2015-04-01
1111	0279	Arta TechFin Corporation Limited:O	30,360	24,592		0.00	2014-12-30
1112	0295	KONG SUN HOLDINGS LIMITED:O	25,000	37,000		0.00	2015-03-12
1113	0917	NEW WORLD CHINA LAND LIMITED:O	24,650	123,497		0.00	2015-04-16
1114	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	23,000	239,660		0.00	2015-06-01
1115	1086	Goodbaby International Holdings Limited:O	3,000	11,190		0.00	2014-03-03
1116	1366	Jiangnan Group Limited:O	10,000	23,000		0.00	2015-04-15
1117	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	2,000	29,600		0.00	2015-04-27
1118	6808	SUN ART RETAIL GROUP LIMITED:O	25,000	168,500		0.00	2015-05-18
1119	1963	Bank of Chongqing Co., Ltd.:H	3,000	23,100		0.00	2015-04-13
1120	1991	Ta Yang Group Holdings Limited:O	2,000	1,840		0.00	2015-01-26
1121	1231	Newton Resources Ltd:O	10,000	8,600		0.00	2014-05-22
1122	8220	Bingo Group Holdings Limited:O	8,000	2,600		0.00	2013-11-11
1123	0522	ASMPT Limited:O	1,000	81,800		0.00	2015-05-29
1124	0320	COMPUTIME GROUP LIMITED:O	2,000	4,720		0.00	2014-11-11
1125	1415	Cowell e Holdings Inc.:O	2,000	17,020		0.00	2015-06-01
1126	0288	WH Group Limited (KY):O	35,000	212,100		0.00	2015-06-01
1127	8072	Roma (meta) Group Limited:O	10,000	1,910		0.00	2015-06-01
1128	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	3,000	201,450		0.00	2015-05-08
1129	1811	CGN New Energy Holdings Co., Ltd.:O	10,000	32,200		0.00	2015-04-13
1130	0511	TELEVISION BROADCASTS LIMITED:O	1,000	46,800		0.00	2014-02-07
1131	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	912	4,633		0.00	2015-04-21
1132	3636	Poly Culture Group Corporation Limited:H	200	6,380		0.00	2015-04-08
1133	3668	Chinalco Mining Corporation International:O	26,000	29,640		0.00	2013-04-09
1134	0220	Uni-President China Holdings Ltd.:O	9,000	69,120		0.00	2015-04-16
1135	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	6,000	6,960	*	0.00	2009-06-05
1136	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	2,000	33,600		0.00	2015-05-27
1137	1681	Consun Pharmaceutical Group Limited:O	2,000	12,200		0.00	2015-06-01
1138	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	8,000	12,080		0.00	2015-05-26
1139	1259	Prosperous Future Holdings Limited (KY):O	2,000	3,360		0.00	2014-04-22
1140	0332	Yuan Heng Gas Holdings Limited:O	10,000	6,200		0.00	2013-10-25
1141	0881	Zhongsheng Group Holdings Limited:O	4,000	25,680		0.00	2014-08-08
1142	1109	CHINA RESOURCES LAND LIMITED:O	12,889	328,670		0.00	2015-05-29
1143	0151	Want Want China Holdings Limited:O	23,000	199,640		0.00	2015-05-27
1144	1089	Leyou Technologies Holdings Limited:O	5,000	9,300		0.00	2015-05-18
1145	0566	Hanergy Thin Film Power Group Limited:O	70,880	277,141	*	0.00	2015-05-11
1146	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	10,000	79,500		0.00	2015-04-24
1147	0530	Goldin Financial Holdings Limited:O	11,588	206,962		0.00	2015-05-28
1148	0673	China Health Group Limited:O	3,500	1,400		0.00	2012-09-14
1149	1383	LET Group Holdings Limited:O	2,400	1,920		0.00	2013-11-01
1150	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	1,200	32,280		0.00	2015-04-13
1151	0816	Huadian Fuxin Energy Corporation Limited:H	4,000	16,440		0.00	2015-02-24
1152	3699	Dalian Wanda Commercial Properties Co., Ltd.:H	1,000	67,900		0.00	2015-05-05
1153	1929	Chow Tai Fook Jewellery Group Limited:O	14,400	137,232		0.00	2015-05-27
1154	0207	Joy City Property Limited:O	20,000	48,000		0.00	2015-05-19
1155	0993	XinKong International Capital Holdings Limited:O	2,070	11,447		0.00	2015-05-27
1156	8167	Neo Telemedia Limited:O	4,000	7,600	*	0.00	2015-05-27
1157	8163	NOIZ Group Limited:O	500	158		0.00	2014-10-24
1158	2601	China Pacific Insurance (Group) Co., Ltd.:H	3,600	148,680		0.00	2015-04-15
1159	0486	UNITED COMPANY RUSAL, IPJSC:O	19,000	79,230		0.00	2015-03-05
1160	0829	Shenguan Holdings (Group) Limited:O	4,000	9,720		0.00	2014-10-03
1161	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	1,000	13,980		0.00	2014-03-06
1162	2186	Luye Pharma Group Ltd.:O	4,000	33,760	*	0.00	2015-05-20
1163	1227	National Investments Fund Limited:O	2,000	2,360		0.00	2015-04-16
1164	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	3,400	25,296		0.00	2014-07-15
1165	0439	KuangChi Science Limited:O	5,000	21,100		0.00	2015-05-21
1166	0573	Tao Heung Holdings Limited:O	1,000	3,340		0.00	2014-03-19
1167	0456	New City Development Group Limited:O	2,362	886		0.00	2012-02-21
1168	0041	GREAT EAGLE HOLDINGS LIMITED:O	600	17,790		0.00	2014-04-01
1169	1193	China Resources Gas Group Limited:O	2,000	48,300		0.00	2013-09-24
1170	8172	Lajin Entertainment Network Group Limited:O	2,040	4,182		0.00	2015-01-29
1171	8279	AGTech Holdings Limited:O	4,000	3,360		0.00	2014-10-21
1172	1700	Springland International Holdings Limited:O	2,000	5,700		0.00	2014-04-24
1173	2020	ANTA Sports Products Limited:O	2,000	35,920		0.00	2015-05-29
1174	1128	Wynn Macau, Limited:O	4,000	57,120		0.00	2015-05-04
1175	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	2,000	6,080		0.00	2014-01-27
1176	0159	Brockman Mining Limited:O	5,200	1,664		0.00	2015-04-15
1177	8120	China Demeter Financial Investments Limited:O	1,000	239		0.00	2014-05-13
1178	0685	Media Chinese International Limited (BM):O	1,000	2,000		0.00	2013-03-21
1179	0933	Brightoil Petroleum (Holdings) Limited:O	6,000	26,340		0.00	2015-05-19
1180	0578	Rosan Resources Holdings Limited:O	360	284		0.00	2014-01-15
1181	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	200	2,948		0.00	2014-03-24
1182	6136	Kangda International Environmental Company Limited:O	1,000	4,340		0.00	2014-09-30
1183	1336	New China Life Insurance Company Ltd.:H	500	25,350		0.00	2015-05-08
1184	0526	Lisi Group (Holdings) Limited (BM):O	2,000	1,460		0.00	2015-05-15
1185	0699	CAR Inc.:O	1,000	19,060		0.00	2015-06-01
1186	8079	Wisdomcome Group Holdings Limited:O	90	90		0.00	2015-03-25
1187	1619	Tianhe Chemicals Group Limited:O	10,000	11,700	*	0.00	2014-12-22
1188	0109	Good Resources Holdings Limited (BM):O	1,292	6,757		0.00	2015-03-12
1189	1798	China Datang Corporation Renewable Power Co., Limited:H	1,000	1,360		0.00	2014-08-18
1190	8021	WLS HOLDINGS LIMITED (BM):O	250	663		0.00	2015-03-09
1191	1308	SITC International Holdings Company Limited:O	1,000	5,440		0.00	2012-03-16
1192	0628	Tong Tong AI Social Group Limited:O	240	326		0.00	2013-09-17
1193	1004	China Smarter Energy Group Holdings Limited:O	2,560	4,352		0.00	2014-12-22
1194	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	2,000	32,360		0.00	2015-05-12
1195	0805	GLENCORE PLC:O	4,600	154,560		0.00	2015-04-13
1196	1099	SINOPHARM GROUP CO. LTD.:H	400	15,540		0.00	2015-05-21
1197	1139	VICTORY GROUP LIMITED:O	275	193		0.00	2015-04-09
1198	0273	MASON GROUP HOLDINGS LIMITED:O	4,215	3,119		0.00	2014-12-17
1199	1833	Intime Retail (Group) Company Limited:O	500	6,930		0.00	2015-05-26
1200	0901	Goldstone Investment Group Limited:O	304	240		0.00	2014-12-05
1201	0334	China Display Optoelectronics Technology Holdings Limited:O	200	40	*	0.00	2015-03-12
1202	0376	Yunfeng Financial Group Limited:O	80	1,812		0.00	2014-08-26
1203	0329	OCI International Holdings Limited:O	85	170		0.00	2014-09-17
1204	0059	Skyfame Realty (Holdings) Limited:O	96	88		0.00	2013-12-05
1205	1493	China Ruyi Holdings Limited:Wrnt	156	19		0.00	2015-04-23
1206	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	20	11		0.00	2015-05-08

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