EWARTON SECURITIES LIMITED 穎翔證券有限公司
CCASS ID: B01606

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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	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	1,968,000	2,892,960		0.76	2015-06-01
2	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	1,000,000	4,440,000		0.35	2012-02-08
3	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	2,133,339	2,133,339		0.27	2015-06-01
4	0062	Transport International Holdings Limited:O	924,800	17,090,304		0.23	2015-06-01
5	0485	China Sinostar Group Company Limited:O	4,930,000	862,750		0.20	2015-05-29
6	0952	Quam Plus International Financial Limited:O	2,710,000	5,230,300		0.18	2015-05-29
7	0221	Easy One Financial Group Limited:O	2,190,513	711,917	*	0.17	2015-05-26
8	0760	Talent Property Group Limited:O	5,052,500	843,768		0.16	2015-05-19
9	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	598,000	2,702,960		0.16	2014-04-11
10	8266	Zhuoxin International Holdings Limited:O	3,456,000	601,344		0.13	2015-05-29
11	0621	Taung Gold International Limited:O	14,912,200	2,475,425		0.12	2015-05-28
12	2777	Guangzhou R&F Properties Co., Ltd.:H	1,095,200	10,240,120		0.11	2015-05-22
13	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	1,649,400	783,465		0.11	2014-09-19
14	8120	China Demeter Financial Investments Limited:O	1,715,000	409,885		0.10	2015-05-14
15	8019	Hao Wen Holdings Limited:O	4,300,000	524,600		0.10	2015-05-29
16	1057	Zhejiang Shibao Company Limited:H	80,000	1,240,000	*	0.09	2015-06-01
17	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	300,000	201,000		0.09	2015-05-28
18	1235	Travel Expert (Asia) Enterprises Limited:O	470,000	521,700		0.09	2015-06-01
19	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	70,000	548,800		0.09	2015-05-20
20	1145	Courage Investment Group Limited:O	93,200	526,580		0.09	2015-05-22
21	1613	Synertone Communication Corporation:O	5,456,000	3,164,480		0.08	2015-06-01
22	1178	Huiyin Holdings Group Limited:O	2,065,000	629,825		0.08	2015-06-01
23	0307	Up Energy Development Group Limited:O	2,800,022	1,568,012		0.07	2015-05-28
24	8222	E Lighting Group Holdings Limited:O	272,000	263,840		0.07	2014-12-22
25	0761	Bel Global Resources Holdings Limited:O	2,440,000	348,920	*	0.07	2011-05-11
26	0070	Rich Goldman Holdings Limited:O	3,100,000	508,400		0.07	2015-05-06
27	1866	CHINA XLX FERTILISER LTD.:O	640,000	3,136,000		0.06	2015-06-01
28	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	1,008,000	1,310,400		0.06	2015-05-21
29	0764	Eternity Investment Limited:O	340,000	363,800		0.06	2013-09-23
30	0182	Concord New Energy Group Limited:O	5,180,000	3,729,600		0.06	2015-06-01
31	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	792,000	1,742,400		0.06	2015-05-28
32	0559	DeTai New Energy Group Limited:O	2,350,000	1,551,000		0.05	2015-06-01
33	1333	China Zhongwang Holdings Limited:O	2,940,400	13,672,860		0.05	2015-05-18
34	0426	ONE MEDIA GROUP LIMITED (KY):O	200,000	316,000		0.05	2015-05-14
35	0524	Great Wall Terroir Holdings Limited:O	305,466	351,286		0.05	2015-06-01
36	1240	CNQC International Holdings Limited:O	140,000	470,400		0.05	2015-03-23
37	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	90,000	355,500		0.05	2015-05-28
38	8022	Evershine Group Holdings Limited:O	417,000	170,970		0.04	2015-05-06
39	0202	EverChina Int'l Holdings Company Limited:O	2,600,000	1,014,000		0.04	2015-05-29
40	0145	CCIAM Future Energy Limited (b1964-11-28):O	568,000	670,240		0.04	2015-05-29
41	1393	Hidili Industry International Development Limited:O	861,000	688,800		0.04	2015-06-01
42	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	1,324,000	754,680		0.04	2015-06-01
43	8200	SAU SAN TONG HOLDINGS LIMITED:O	720,000	165,600		0.04	2015-06-01
44	0055	Neway Group Holdings Limited:O	684,000	140,220		0.04	2015-05-04
45	8071	China Netcom Technology Holdings Limited:O	1,026,000	282,150		0.04	2015-06-01
46	3382	Tianjin Port Development Holdings Limited:O	2,302,000	5,524,800		0.04	2015-06-01
47	1395	ELL Environmental Holdings Limited:O	350,000	367,500		0.04	2015-06-01
48	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	45,000	29,250		0.03	2015-05-29
49	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	569,000	330,020		0.03	2015-04-16
50	0298	Chuang's China Investments Limited:O	538,910	328,735		0.03	2014-11-14
51	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	43,351	152,596	*	0.03	2014-06-19
52	0149	China Agri-Products Exchange Limited:O	562,500	233,438		0.03	2015-05-28
53	2000	SIM TECHNOLOGY GROUP LIMITED:O	722,042	527,091		0.03	2015-06-01
54	0434	Boyaa Interactive International Limited:O	214,000	1,756,940		0.03	2015-06-01
55	2312	China Financial Leasing Group Limited:O	160,000	176,000		0.03	2015-05-29
56	8080	North Asia Strategic Holdings Limited:O	520,000	132,600		0.03	2015-04-27
57	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	150,000	213,000		0.03	2014-01-14
58	0361	SINO GOLF HOLDINGS LIMITED:O	122,000	156,160		0.03	2015-06-01
59	8312	Rui Feng Group Holdings Company Limited:O	180,000	64,800		0.03	2015-06-01
60	0166	New Times Corporation Limited (BM):O	539,250	186,041		0.03	2015-05-28
61	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	2,000	28,960		0.03	2015-04-27
62	1808	Enterprise Development Holdings Limited (KY):O	600,000	177,000		0.02	2015-06-01
63	0910	China Sandi Holdings Limited:O	204,500	194,275		0.02	2015-06-01
64	1125	LAI FUNG HOLDINGS LIMITED:O	4,000,000	824,000		0.02	2015-01-08
65	1143	China Energy Storage Technology Development Limited:O	100,000	317,000	*	0.02	2015-05-22
66	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	96,000	133,440		0.02	2015-06-01
67	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	2,000,000	510,000		0.02	2015-06-01
68	1080	Shengli Oil & Gas Pipe Holdings Limited:O	646,500	303,855		0.02	2015-05-08
69	0575	Regent Pacific Group Limited:O	800,000	185,600		0.02	2015-06-01
70	1225	Lerado Financial Group Company Limited:O	200,000	140,000		0.02	2015-06-01
71	1247	Miko International Holdings Limited:O	186,000	208,320		0.02	2015-06-01
72	0616	EMINENCE ENTERPRISE LIMITED:O	120,000	99,600		0.02	2015-05-28
73	2468	Trony Solar Holdings Company Limited:O	346,000	217,980	*	0.02	2012-06-04
74	2722	Chongqing Machinery & Electric Co., Ltd.:H	240,000	496,800		0.02	2015-05-28
75	8086	Sino Vision Worldwide Holdings Limited:O	1,200,000	324,000		0.02	2015-06-01
76	0103	Shougang Century Holdings Limited:O	410,000	213,200		0.02	2015-06-01
77	8072	Roma (meta) Group Limited:O	900,000	171,900		0.02	2015-06-01
78	1777	Fantasia Holdings Group Co., Limited:O	1,210,500	1,609,965		0.02	2015-05-19
79	0850	Long Well International Holdings Limited:O	1,024,000	276,480		0.02	2015-06-01
80	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	200,000	90,000		0.02	2015-05-19
81	0033	International Genius Company:O	1,454,000	436,200		0.02	2015-05-27
82	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	258,000	358,620		0.02	2015-05-29
83	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	470,000	282,000		0.02	2015-05-22
84	1618	Metallurgical Corporation of China Ltd.:H	542,000	2,195,100		0.02	2015-05-28
85	1776	GF Securities Co., Ltd.:H	320,000	8,160,000		0.02	2015-06-01
86	8247	Biosino Bio-Technology and Science Incorporation:H	12,000	79,200		0.02	2015-06-01
87	1371	China Ecotourism Group Limited:O	1,580,000	1,058,600		0.02	2015-05-28
88	1097	i-CABLE Communications Limited:O	371,000	289,380		0.02	2015-05-22
89	2302	CNNC International Limited:O	89,000	457,460		0.02	2015-05-18
90	1260	Wonderful Sky Financial Group Holdings Limited:O	216,000	615,600		0.02	2015-05-27
91	1680	Macau Legend Development Limited:O	1,155,000	3,176,250		0.02	2015-04-08
92	1280	China Qidian Guofeng Holdings Limited:O	200,000	518,000		0.02	2015-06-01
93	0082	Crazy Sports Group Limited:O	566,800	510,120		0.02	2015-05-29
94	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	222,000	1,360,860		0.02	2015-06-01
95	0886	Silver Base Group Holdings Limited:O	230,100	441,792		0.02	2015-06-01
96	1991	Ta Yang Group Holdings Limited:O	130,000	119,600		0.02	2015-05-20
97	8215	First Credit Finance Group Limited:O	100,000	41,500		0.02	2015-06-01
98	2366	SMI Culture & Travel Group Holdings Limited:O	110,323	119,149		0.02	2015-05-05
99	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	1,400,000	581,000		0.02	2015-06-01
100	8129	Cloud Investment Holdings Limited (KY):O	380,000	134,900		0.02	2015-06-01
101	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	480,000	115,680		0.02	2015-05-29
102	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	90,000	73,800		0.02	2015-06-01
103	1065	Tianjin Capital Environmental Protection Group Company Limited:H	50,000	388,000		0.01	2015-06-01
104	0358	Jiangxi Copper Company Limited:H	201,000	3,155,700		0.01	2015-05-27
105	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	116,000	70,760		0.01	2015-05-07
106	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	594,027	445,520		0.01	2015-06-01
107	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	2,859,310	609,033		0.01	2015-05-21
108	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	246,000	755,220		0.01	2015-05-29
109	8212	Celebrate International Holdings Limited:O	200,500	23,860		0.01	2015-05-28
110	0619	South China Financial Holdings Limited:O	700,000	149,800		0.01	2015-05-29
111	0851	Sheng Yuan Holdings Limited:O	480,000	168,000		0.01	2015-06-01
112	1149	Anxin-China Holdings Limited:O	416,000	160,160	*	0.01	2015-03-25
113	0745	China National Culture Group Limited:O	1,332,000	301,032		0.01	2015-06-01
114	1878	SOUTHGOBI RESOURCES LTD.:O	32,550	219,713		0.01	2015-05-19
115	0582	Shin Hwa World Limited:O	2,530,000	394,680		0.01	2015-06-01
116	1064	Zhong Hua International Holdings Limited:O	20,000	59,600		0.01	2014-06-04
117	0747	Shenyang Public Utility Holdings Company Limited:H	66,000	99,660		0.01	2015-06-01
118	6839	Yunnan Water Investment Co., Limited:H	40,000	276,000		0.01	2015-06-01
119	0891	Trinity Limited (BM):O	220,000	396,000		0.01	2014-07-17
120	0275	Master Glory Group Limited:O	201,234	47,692		0.01	2015-05-14
121	3337	Anton Oilfield Services Group:O	276,000	499,560		0.01	2015-06-01
122	3378	Xiamen International Port Co., Ltd:H	120,000	486,000		0.01	2015-06-01
123	0719	Shandong Xinhua Pharmaceutical Company Limited:H	18,000	150,480		0.01	2015-06-01
124	0479	CIL HOLDINGS LIMITED:O	300,106	41,415		0.01	2015-05-29
125	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	50,000	56,000		0.01	2015-05-26
126	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	30,000	100,500		0.01	2015-05-29
127	0704	Huscoke Holdings Limited:O	520,000	96,720		0.01	2015-05-29
128	0342	NewOcean Energy Holdings Limited:O	168,000	661,920		0.01	2015-05-22
129	0181	FUJIAN HOLDINGS LIMITED:O	60,000	72,000		0.01	2015-05-18
130	2277	XinKong Investment Stock Corporation Limited:O	115,000	166,750		0.01	2015-05-11
131	0476	Ev Dynamics (Holdings) Limited:O	410,850	304,029		0.01	2015-06-01
132	1669	Global International Credit Group Limited:O	44,000	105,600		0.01	2015-05-28
133	0712	Comtec Solar Systems Group Limited:O	150,000	201,000		0.01	2015-05-27
134	0860	Apollo Future Mobility Group Limited:O	262,500	127,313		0.01	2015-05-26
135	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	82,000	56,580		0.01	2015-06-01
136	0854	Willas-Array Electronics (Holdings) Limited:O	40,000	57,600		0.01	2015-05-29
137	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	151,200	901,152	*	0.01	2015-06-01
138	2198	China Sanjiang Fine Chemicals Company Limited:O	105,000	312,900		0.01	2015-05-28
139	1833	Intime Retail (Group) Company Limited:O	230,000	3,187,800		0.01	2015-06-01
140	0727	Crown International Corporation Limited:O	270,000	283,500		0.01	2015-05-21
141	0206	CM Energy Tech Co., Ltd.:O	73,000	168,630		0.01	2015-05-27
142	0865	Jiande International Holdings Limited:O	200,000	33,600	*	0.01	2009-11-25
143	0449	Chigo Holding Limited:O	844,000	189,900		0.01	2015-05-28
144	1315	Green Economy Development Limited:O	30,000	69,900		0.01	2015-05-29
145	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	554,000	2,227,080		0.01	2015-05-28
146	0724	Ruixin International Holdings Limited:O	1,170,000	176,670		0.01	2015-06-01
147	8178	China Information Technology Development Limited:O	314,400	105,324		0.01	2015-05-28
148	0681	Chinese People Holdings Company Limited:O	673,393	135,352		0.01	2015-06-01
149	0143	Guoan International Limited:O	500,000	77,000		0.01	2015-05-29
150	8197	Baytacare Pharmaceutical Co., Ltd.:H	20,000	10,800		0.01	2015-05-29
151	0571	ESUN HOLDINGS LIMITED:O	120,000	189,600		0.01	2015-04-28
152	0455	Tianda Pharmaceuticals Limited:O	180,000	104,400		0.01	2015-05-14
153	0663	KING STONE ENERGY GROUP LIMITED:O	320,000	131,200		0.01	2015-05-29
154	0403	STARLITE HOLDINGS LIMITED:O	50,000	37,500		0.01	2015-05-29
155	1353	FUJIAN NUOQI Co., Ltd:H	15,000	15,000	*	0.01	2014-07-25
156	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	110,000	150,700		0.01	2015-06-01
157	0029	DYNAMIC HOLDINGS LIMITED (BM):O	20,000	88,000		0.01	2015-04-13
158	0030	YNBY International Limited:O	180,000	64,800		0.01	2015-05-29
159	0859	Zhongchang International Holdings Group Limited:O	86,000	169,420		0.01	2015-05-21
160	8106	Shenghua Lande Scitech Limited:H	10,000	12,400		0.01	2015-06-01
161	0139	Smart Fish Wealthlink Holdings Limited:O	385,300	493,184		0.01	2015-06-01
162	0261	GBA Holdings Limited:O	6,132,000	441,504		0.01	2015-06-01
163	0189	DONGYUE GROUP LIMITED:O	182,000	638,820		0.01	2015-05-21
164	3939	Wanguo Gold Group Limited:O	50,000	116,000		0.01	2015-06-01
165	0396	Hing Lee (HK) Holdings Limited:O	64,000	38,400		0.01	2015-05-29
166	8101	EJE (Hong Kong) Holdings Limited:O	48,000	14,160		0.01	2015-06-01
167	0672	Zhong An Group Limited:O	194,200	209,736		0.01	2015-05-26
168	1270	Langham Hospitality Investments Limited:O	165,000	557,700		0.01	2014-10-13
169	0959	Century Entertainment International Holdings Limited:O	22,300	26,314		0.01	2014-11-24
170	0459	Legend Upstar Holdings Limited (KY):O	1,100,000	104,500		0.01	2015-05-27
171	0823	Link Real Estate Investment Trust:Unit	182,026	8,263,980		0.01	2015-06-01
172	0799	IGG Inc:O	110,000	707,300		0.01	2015-05-28
173	8021	WLS HOLDINGS LIMITED (BM):O	50,000	132,500		0.01	2015-05-07
174	0877	OM Technologies (Group) Limited:O	55,000	132,550		0.01	2015-05-29
175	0932	Shunten International (Holdings) Limited:O	40,000	76,000		0.01	2015-05-29
176	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	600,000	147,600	*	0.01	2015-02-03
177	8078	China Creative Digital Entertainment Limited:O	60,000	17,100		0.01	2015-06-01
178	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	233,121	475,567		0.01	2015-06-01
179	0515	China Silver Technology Holdings Limited:O	40,000	33,600	*	0.01	2015-04-27
180	0841	Asia Cassava Resources Holdings Limited:O	44,000	79,640		0.01	2015-06-01
181	8017	Long Success International (Holdings) Limited:O	110,000	44,550	*	0.01	2013-09-10
182	2866	COSCO SHIPPING Development Co., Ltd.:H	277,000	1,035,980		0.01	2015-06-01
183	1400	Moody Technology Holdings Limited:O	90,000	204,300		0.01	2015-06-01
184	0326	CHINA STAR ENTERTAINMENT LIMITED:O	1,172,800	152,464		0.01	2015-06-01
185	3399	Guangdong Yueyun Transportation Company Limited:H	10,000	113,200		0.01	2015-03-26
186	1798	China Datang Corporation Renewable Power Co., Limited:H	180,000	244,800		0.01	2015-06-01
187	1362	SiS Mobile Holdings Limited:O	20,000	32,800		0.01	2015-05-19
188	0164	China Baoli Technologies Holdings Limited:O	525,000	74,025		0.01	2015-05-07
189	1812	Shandong Chenming Paper Holdings Limited:H	25,000	154,500		0.01	2014-06-25
190	0931	China HK Power Smart Energy Group Limited:O	800,000	1,552,000		0.01	2015-05-14
191	1121	Golden Solar New Energy Technology Holdings Limited:O	70,000	74,200		0.01	2015-02-03
192	8250	Du Du Holdings Limited (KY):O	400,000	160,000		0.01	2015-06-01
193	0233	Mingyuan Medicare Development Company Limited:O	300,000	69,000	*	0.01	2015-03-16
194	0810	China Castson 81 Finance Company Limited (BM):O	18,000	13,680		0.01	2015-05-08
195	1019	Convoy Global Holdings Limited:O	168,000	147,840	*	0.01	2015-05-27
196	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	162,739	65,909		0.01	2015-05-15
197	1142	E&P Global Holdings Limited:O	34,900	19,893		0.01	2013-04-16
198	0735	China Power Clean Energy Development Company Limited:O	800,000	584,000		0.01	2015-04-20
199	8311	Perfect Optronics Limited:O	100,000	293,000		0.01	2015-06-01
200	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	112,700	312,179		0.01	2015-06-01
201	1443	Fulum Group Holdings Limited:O	86,000	117,820		0.01	2015-06-01
202	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	101,140	18,205	*	0.01	2013-07-31
203	0588	Beijing North Star Company Limited:H	46,000	176,640		0.01	2015-05-06
204	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	50,000	52,000		0.01	2015-05-22
205	1184	S.A.S. Dragon Holdings Limited:O	40,000	85,200		0.01	2015-01-13
206	8203	Kaisun Holdings Limited:O	200,000	34,600		0.01	2015-05-28
207	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	150,000	222,000		0.01	2015-05-11
208	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	16,000	17,920		0.01	2015-05-29
209	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	72,766	21,975,332		0.01	2015-06-01
210	0128	ENM Holdings Limited (HK):O	100,000	57,000		0.01	2015-05-19
211	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	40,000	90,800		0.01	2015-06-01
212	8201	PPS International (Holdings) Limited:O	600,000	102,000		0.01	2015-05-29
213	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	100,000	162,000		0.01	2015-05-22
214	0389	China Tontine Wines Group Limited:O	120,000	44,400		0.01	2014-06-25
215	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	98,333	167,166		0.01	2015-05-05
216	0975	Mongolian Mining Corporation:O	537,373	212,262		0.01	2015-05-18
217	0365	Sino ICT Holdings Limited:O	30,000	27,300		0.01	2015-06-01
218	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	56,000	45,360		0.01	2015-05-22
219	0347	Angang Steel Company Limited:H	60,883	400,001		0.01	2015-05-07
220	0822	Ka Shui International Holdings Limited:O	50,000	56,000		0.01	2014-08-21
221	0985	CST Holding (HK) Limited (KY):O	1,510,800	249,282		0.01	2015-06-01
222	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	400,000	2,548,000		0.01	2015-06-01
223	1470	Prosper One International Holdings Company Limited:O	44,000	58,080		0.01	2015-06-01
224	1900	China ITS (Holdings) Co., Ltd.:O	90,000	126,000		0.01	2015-06-01
225	0641	CHTC Fong's International Company Limited:O	60,000	136,200		0.01	2015-05-26
226	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	50,000	19,500		0.01	2015-05-28
227	1075	CAPINFO COMPANY LIMITED:H	42,000	70,980		0.01	2015-05-29
228	1165	Shunfeng International Clean Energy Limited:O	166,000	874,820		0.01	2015-06-01
229	1217	China Innovation Investment Limited:O	376,000	62,792		0.01	2015-06-01
230	0210	Daphne International Holdings Limited:O	88,000	200,640		0.01	2015-05-29
231	0988	Silk Road Logistics Holdings Limited:O	150,420	197,050		0.01	2015-06-01
232	8173	Hephaestus Holdings Limited:O	100,000	37,000		0.01	2015-05-22
233	6863	China Huishan Dairy Holdings Company Limited:O	748,000	1,174,360		0.01	2015-05-26
234	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	230,000	308,200		0.01	2015-05-27
235	0340	Tongguan Gold Group Limited:O	640,000	113,280		0.01	2015-05-28
236	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	16,000	26,720		0.01	2015-05-29
237	1141	CMBC Capital Holdings Limited:O	405,125	198,511		0.01	2015-06-01
238	0697	Shoucheng Holdings Limited:O	456,000	323,760		0.01	2015-06-01
239	0397	Minerva Group Holding Limited:O	225,150	78,803		0.01	2015-05-22
240	1063	SUNCORP TECHNOLOGIES LIMITED:O	761,570	936,731		0.01	2015-06-01
241	0418	FOUNDER HOLDINGS LIMITED:O	60,000	60,600		0.01	2015-06-01
242	8307	Medicskin Holdings Limited:O	20,000	23,600		0.01	2015-04-16
243	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	100,000	148,000		0.01	2015-05-13
244	0185	Zensun Enterprises Limited:O	200,000	104,000		0.00	2015-06-01
245	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	20,000	101,600		0.00	2015-06-01
246	1290	China Huirong Financial Holdings Limited:O	50,000	96,500		0.00	2015-05-28
247	0242	SHUN TAK HOLDINGS LIMITED:O	147,750	684,083		0.00	2015-05-08
248	0970	New Sparkle Roll International Group Limited:O	144,000	73,440		0.00	2015-05-04
249	0651	China Ocean Industry Group Limited:O	500,000	150,000		0.00	2015-05-28
250	0528	Kingdom Holdings Limited (KY):O	30,000	54,600		0.00	2014-09-29
251	0689	EPI (Holdings) Limited:O	23,081	16,849		0.00	2015-05-18
252	1133	Harbin Electric Company Limited:H	32,000	223,680		0.00	2015-05-28
253	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	130,000	85,800		0.00	2015-05-28
254	3993	CMOC Group Limited (CN):H	62,000	444,540		0.00	2015-06-01
255	1163	Dejin Resources Group Company Limited:O	20,000	4,300	*	0.00	2013-01-25
256	0390	CHINA RAILWAY GROUP LIMITED:H	193,000	1,972,460		0.00	2015-05-28
257	3800	GCL Technology Holdings Limited (KY):O	709,000	1,524,350		0.00	2015-05-26
258	0370	Hong Kong Robotics Group Holding Limited:O	200,000	67,000		0.00	2015-06-01
259	1893	China National Materials Company Limited:H	52,000	161,200		0.00	2015-05-29
260	1355	Legend Strategy International Holdings Group Company Limited:O	14,000	36,680	*	0.00	2015-04-22
261	0596	Inspur Digital Enterprise Technology Limited:O	40,000	114,800		0.00	2015-05-18
262	1436	Smart Fish Wealthlink Holdings Limited:Wrnt	20,000	21,200		0.00	2015-04-28
263	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	40,000	82,000		0.00	2015-05-29
264	8225	China Health Group Inc.:O	40,000	26,400		0.00	2015-05-14
265	0498	Blue River Holdings Limited:O	200,000	59,000		0.00	2015-05-29
266	0156	LIPPO CHINA RESOURCES LIMITED:O	400,000	148,000		0.00	2014-11-24
267	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	10,000	5,600		0.00	2015-05-19
268	2266	Dorsett Hospitality International Limited:O	90,000	146,700		0.00	2015-06-01
269	0276	Mongolia Energy Corporation Limited:O	71,825	40,940		0.00	2015-03-12
270	0163	Emperor International Holdings Limited:O	156,083	293,436		0.00	2015-06-01
271	8083	Youzan Technology Limited:O	240,000	338,400		0.00	2015-06-01
272	1101	China Huarong Energy Company Limited:O	434,000	394,940		0.00	2015-05-28
273	0180	KADER HOLDINGS COMPANY LIMITED:O	40,000	47,600		0.00	2015-05-28
274	8048	Yu Tak International Holdings Limited:O	50,000	13,250		0.00	2012-12-07
275	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	20,000	15,400		0.00	2014-03-04
276	0623	SinoMedia Holding Limited:O	24,000	114,960	*	0.00	2015-05-12
277	8081	Hang Tai Yue Group Holdings Limited:O	111,000	33,300		0.00	2015-05-18
278	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,276,000	5,423,000		0.00	2015-05-20
279	0286	Aidigong Maternal & Child Health Limited (BM):O	100,031	60,019		0.00	2015-05-05
280	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	16,000	52,320		0.00	2010-10-07
281	8046	Heng Xin China Holdings Limited:O	176,533	43,251		0.00	2015-03-26
282	0789	Artini Holdings Limited:O	100,000	27,000		0.00	2015-06-01
283	0246	REAL GOLD MINING LIMITED:O	36,500	323,390	*	0.00	2011-05-30
284	0888	Bison Finance Group Limited:O	40,000	38,000		0.00	2015-05-14
285	8218	Echo International Holdings Group Limited:O	8,000	39,360		0.00	2015-06-01
286	1073	Da Yu Financial Holdings Limited:O	40,000	9,800	*	0.00	2013-03-19
287	1899	Xingda International Holdings Limited:O	60,000	148,800		0.00	2015-04-30
288	1207	SRE Group Limited:O	222,857	193,886		0.00	2015-06-01
289	8075	Media Asia Group Holdings Limited:O	52,000	50,960		0.00	2015-05-29
290	0401	Wanjia Group Holdings Limited:O	25,000	36,000		0.00	2015-05-28
291	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	132,000	518,760		0.00	2015-06-01
292	3933	United Laboratories International Holdings Limited (The):O	61,001	383,696		0.00	2015-05-08
293	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	10,000	16,500		0.00	2015-06-01
294	2727	Shanghai Electric Group Company Limited:H	110,000	938,300		0.00	2015-06-01
295	0073	ASIAN CITRUS HOLDINGS LIMITED:O	45,000	58,500		0.00	2015-05-22
296	0973	L'Occitane International S.A.:O	53,000	1,229,600		0.00	2015-06-01
297	6882	EGL Holdings Company Limited:O	18,000	46,800		0.00	2015-06-01
298	0193	CAPITAL ESTATE LIMITED:O	87,500	26,250		0.00	2014-03-07
299	0986	Dufu Liquor Group Limited:O	110,000	33,000		0.00	2015-06-01
300	1386	Vestate Group Holdings Limited:O	22,000	27,060		0.00	2015-06-01
301	0555	REXLot Holdings Limited:O	350,000	199,500		0.00	2015-05-28
302	6198	Qingdao Port International Co., Ltd.:H	30,000	171,900		0.00	2015-05-26
303	0381	AOM International Group Company Limited:O	100,000	26,500		0.00	2015-05-07
304	0244	SINCERE COMPANY, LIMITED (THE):O	20,000	16,200		0.00	2015-05-26
305	1041	Lamtex Holdings Limited:O	101,050	23,949		0.00	2015-06-01
306	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	10,000	19,300		0.00	2015-05-20
307	0813	Shimao Group Holdings Limited:O	120,000	2,023,200		0.00	2015-05-29
308	3883	China Aoyuan Group Limited:O	96,000	229,440		0.00	2015-05-28
309	0232	Continental Aerospace Technologies Holding Limited (BM):O	190,000	336,300		0.00	2015-06-01
310	0318	Vongroup Limited:O	200,000	39,200		0.00	2015-06-01
311	3983	China BlueChemical Ltd.:H	60,000	199,800		0.00	2015-05-11
312	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	96,000	386,880		0.00	2015-01-22
313	0196	Honghua Group Limited:O	108,000	106,920		0.00	2015-05-28
314	1339	People's Insurance Company (Group) of China Limited (The):H	289,000	1,612,620		0.00	2015-06-01
315	1898	China Coal Energy Company Limited:H	136,000	655,520		0.00	2015-05-06
316	1227	National Investments Fund Limited:O	56,800	67,024		0.00	2015-05-29
317	1829	China Machinery Engineering Corporation:H	30,000	319,200		0.00	2015-06-01
318	0604	SHENZHEN INVESTMENT LIMITED:O	221,585	1,019,291		0.00	2015-05-29
319	2327	Meilleure Health International Industry Group Limited:O	54,000	21,600		0.00	2015-04-24
320	0471	Silkwave Inc:O	130,000	37,700		0.00	2015-05-28
321	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	20,000	12,200		0.00	2015-04-28
322	0240	BUILD KING HOLDINGS LIMITED:O	40,000	19,800		0.00	2015-05-26
323	8299	GT Gold Holdings Limited:O	432,000	31,104	*	0.00	2011-08-15
324	1766	CRRC Corporation Limited:H	138,000	2,070,000	*	0.00	2015-05-08
325	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	8,000	44,080		0.00	2015-05-26
326	0111	Cinda International Holdings Limited:O	20,000	38,800		0.00	2015-05-22
327	0979	Green Energy Group Limited:O	20,500	17,425		0.00	2015-05-22
328	1001	Hong Kong Shanghai Alliance Holdings Limited:O	19,800	28,908		0.00	2015-05-27
329	2324	Capital VC Limited:O	30,000	7,950		0.00	2015-05-15
330	1171	Yankuang Energy Group Company Limited:H	60,000	425,400		0.00	2015-06-01
331	1375	Central China Securities Co., Ltd.:H	20,000	149,800		0.00	2015-05-19
332	0710	BOE Varitronix Limited:O	10,000	70,400		0.00	2014-12-09
333	0330	ESPRIT HOLDINGS LIMITED (BM):O	58,866	448,559		0.00	2015-01-29
334	2880	Liaoning Port Co., Ltd.:H	32,000	136,320		0.00	2015-06-01
335	1213	MOBICON GROUP LIMITED:O	6,000	12,420		0.00	2015-05-07
336	1255	TATA Health International Holdings Limited (KY):O	6,000	12,000		0.00	2015-05-27
337	0230	Minmetals Land Limited:O	100,000	123,000		0.00	2015-04-17
338	0038	FIRST TRACTOR COMPANY LIMITED:H	12,000	86,880		0.00	2015-06-01
339	8351	Larry Jewelry International Company Limited:O	100,000	9,300		0.00	2015-05-27
340	0655	HONGKONG CHINESE LIMITED:O	57,464	105,734		0.00	2014-04-11
341	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	114,980	1,623,518		0.00	2015-05-29
342	1098	ROAD KING INFRASTRUCTURE LIMITED:O	21,000	159,390		0.00	2014-07-31
343	8150	Seamless Green China (Holdings) Limited:O	20,000	7,300		0.00	2015-04-27
344	3777	China Fiber Optic Network System Group Ltd.:O	50,000	146,000		0.00	2015-05-13
345	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	260,000	81,900		0.00	2015-06-01
346	8087	China 33 Media Group Limited:O	20,000	13,200		0.00	2015-06-01
347	1037	Maxnerva Technology Services Limited:O	12,000	53,040	*	0.00	2015-04-30
348	2789	Yuanda China Holdings Limited:O	170,000	129,200		0.00	2015-05-08
349	0535	Gemdale Properties and Investment Corporation Limited:O	414,000	248,400		0.00	2015-06-01
350	0611	China Nuclear Energy Technology Corporation Limited:O	30,000	115,800		0.00	2015-05-28
351	1186	China Railway Construction Corporation Limited:H	56,500	822,640		0.00	2015-05-29
352	0494	LI & FUNG LIMITED:O	226,000	1,498,380		0.00	2015-05-29
353	2601	China Pacific Insurance (Group) Co., Ltd.:H	73,800	3,047,940		0.00	2015-06-01
354	8066	Phoenitron Holdings Limited:O	100,000	37,000		0.00	2015-05-19
355	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	12,000	12,000		0.00	2015-05-15
356	0269	China Resources and Transportation Group Limited:O	700,000	129,500		0.00	2015-05-07
357	1638	Kaisa Group Holdings Ltd.:O	133,000	207,480	*	0.00	2015-02-17
358	2006	Shanghai Jin Jiang Capital Company Limited:H	36,000	141,840		0.00	2015-05-05
359	1919	COSCO SHIPPING Holdings Co., Ltd.:H	66,500	404,320		0.00	2015-05-29
360	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	120,000	188,400		0.00	2015-06-01
361	0123	Yuexiu Property Company Limited:O	317,500	584,200		0.00	2015-06-01
362	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	225,000	929,250		0.00	2015-06-01
363	1168	Z Fin Limited:O	90,000	134,100		0.00	2015-05-22
364	0264	China International Development Corporation Limited:O	8,000	12,320		0.00	2015-05-22
365	8255	China Binary New Fintech Group:O	12,000	23,760		0.00	2015-05-13
366	0868	XINYI GLASS HOLDINGS LIMITED:O	98,000	459,620		0.00	2015-05-18
367	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	80,000	64,000		0.00	2015-05-08
368	0274	Renaissance Asia Silk Road Group Limited:O	130,000	11,310	*	0.00	2011-06-21
369	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	10,500	11,235		0.00	2015-02-12
370	2899	ZIJIN MINING GROUP CO., LTD.:H	142,000	495,580		0.00	2015-04-22
371	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	40,000	31,200		0.00	2015-02-16
372	0489	DongFeng Motor Group Company Limited (CN):H	70,000	893,200		0.00	2015-05-11
373	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	111,408	2,032,082		0.00	2015-06-01
374	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	50,000	41,000		0.00	2015-05-07
375	0503	Lansen Pharmaceutical Holdings Limited:O	10,000	40,700		0.00	2015-03-17
376	8088	8088 Investment Holdings Limited:O	80,000	26,800		0.00	2015-05-21
377	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	430,000	88,580		0.00	2015-05-28
378	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	20,000	10,400		0.00	2015-05-29
379	0076	Elate Holdings Limited:O	22,822	10,726		0.00	2014-10-28
380	2009	BBMG Corporation:H	27,500	236,775		0.00	2015-06-01
381	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	20,000	27,400	*	0.00	2013-11-18
382	1066	Shandong Weigao Group Medical Polymer Company Limited:H	44,000	300,960		0.00	2015-05-29
383	0686	Beijing Energy International Holding Co., Ltd.:O	110,000	165,000		0.00	2015-06-01
384	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	50,000	87,000		0.00	2014-07-21
385	1682	Hang Pin Living Technology Company Limited:O	12,000	43,440		0.00	2015-04-29
386	2288	Rykadan Capital Limited:O	11,000	16,940		0.00	2015-04-08
387	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	238,000	1,049,580	*	0.00	2015-03-27
388	0022	MEXAN LIMITED (BM):O	30,000	14,850		0.00	2015-05-28
389	0198	SMI Holdings Group Limited:O	254,825	203,860		0.00	2015-05-29
390	0086	SUN HUNG KAI & CO. LIMITED:O	50,000	389,500		0.00	2015-02-05
391	0757	Solargiga Energy Holdings Limited:O	71,111	25,956		0.00	2015-03-24
392	0364	Blockchain Group Company Limited:O	364,000	42,952		0.00	2015-06-01
393	0065	Grand Ocean Advanced Resources Company Limited:O	9,953	8,958		0.00	2014-11-05
394	0190	HKC (HOLDINGS) LIMITED:O	277,977	91,732		0.00	2015-05-28
395	1116	Huiyuan Cowins Technology Group Limited:O	20,000	2,460	*	0.00	2010-12-06
396	0661	China Daye Non-Ferrous Metals Mining Limited:O	380,000	131,100		0.00	2015-06-01
397	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	23,000	701,500		0.00	2015-05-29
398	1818	Zhaojin Mining Industry Company Limited:H	18,500	110,075		0.00	2015-05-26
399	1222	WANG ON GROUP LIMITED:O	138,060	75,933		0.00	2015-06-01
400	0250	SINO-I TECHNOLOGY LIMITED:O	420,000	117,600		0.00	2015-05-29
401	2010	Real Nutriceutical Group Limited:O	28,000	79,240		0.00	2015-05-15
402	0343	CULTURECOM HOLDINGS LIMITED:O	24,500	29,890		0.00	2015-05-22
403	0064	GET NICE HOLDINGS LIMITED:O	140,000	74,200		0.00	2015-05-29
404	2623	Add New Energy Investment Holdings Group Limited:O	92,000	45,540		0.00	2015-05-21
405	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	10,000	11,100		0.00	2015-05-26
406	0630	AMCO United Holding Limited:O	6,360	5,342		0.00	2015-05-26
407	0067	China Lumena New Materials Corp.:O	116,000	145,000	*	0.00	2014-02-27
408	1800	China Communications Construction Company Limited:H	91,593	1,249,329		0.00	2015-06-01
409	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	40,000	24,000		0.00	2015-05-21
410	0341	CAFE DE CORAL HOLDINGS LIMITED:O	12,000	353,400		0.00	2014-01-07
411	0346	Yanchang Petroleum International Limited:O	250,000	93,750		0.00	2015-03-31
412	1816	CGN Power Co., Ltd.:H	229,000	1,167,900		0.00	2015-06-01
413	2012	SUNSHINE OILSANDS LTD.:O	80,000	81,600		0.00	2015-06-01
414	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	22,000	188,760		0.00	2015-05-22
415	2229	Changgang Dunxin Enterprise Company Limited:O	20,000	18,600		0.00	2015-05-28
416	8243	Dahe Media Co., Ltd.:H	5,000	4,750		0.00	2015-05-28
417	0158	MELBOURNE ENTERPRISES LIMITED:O	500	70,500		0.00	2014-10-31
418	3628	RENHENG Enterprise Holdings Limited:O	4,000	10,800		0.00	2013-01-23
419	0599	E. BON HOLDINGS LIMITED:O	6,000	7,380		0.00	2015-05-21
420	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	80,000	120,800		0.00	2015-04-16
421	0766	Sino Prosper (Group) Holdings Limited:O	20,000	9,700		0.00	2015-05-26
422	1733	E-Commodities Holdings Limited:O	75,000	22,500		0.00	2015-05-27
423	0047	Hop Hing Group Holdings Limited:O	200,000	35,000		0.00	2015-05-27
424	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	78,000	368,160		0.00	2015-05-29
425	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	20,000	91,200		0.00	2015-05-29
426	0705	Ding He Mining Holdings Limited:O	60,000	12,720		0.00	2015-04-28
427	2343	PACIFIC BASIN SHIPPING LIMITED:O	38,000	110,200		0.00	2015-05-13
428	1200	Midland Holdings Limited (BM):O	14,000	53,060		0.00	2015-04-15
429	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	698,000	621,220		0.00	2015-06-01
430	0763	ZTE CORPORATION:H	12,048	284,935		0.00	2015-06-01
431	2183	Sansheng Holdings (Group) Co. Ltd.:O	8,000	22,320		0.00	2015-06-01
432	0137	JINHUI HOLDINGS COMPANY LIMITED:O	10,000	14,500		0.00	2013-09-13
433	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	35,500	497,000		0.00	2015-05-28
434	1403	HKC (HOLDINGS) LIMITED:Wrnt	12,915	1,911		0.00	2015-05-18
435	1058	NAMYUE HOLDINGS LIMITED:O	10,000	17,600		0.00	2015-05-27
436	0632	CHK Oil Limited (BM):O	60,000	23,700		0.00	2015-06-01
437	6886	Huatai Securities Co., Ltd.:H	28,400	738,400		0.00	2015-06-01
438	0698	TONGDA GROUP HOLDINGS LIMITED:O	100,000	164,000		0.00	2015-05-26
439	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	175,214	162,949		0.00	2015-05-26
440	0695	Dongwu Cement International Limited:O	10,000	24,200		0.00	2015-05-15
441	0387	LEEPORT (HOLDINGS) LIMITED:O	4,000	7,960		0.00	2015-05-29
442	0550	Allegro Culture Limited:O	6,000	19,920		0.00	2015-05-29
443	1198	Royale Home Holdings Limited:O	30,000	13,650		0.00	2015-05-29
444	8132	Century Energy International Holdings Limited:O	160,000	60,000		0.00	2015-06-01
445	0806	Value Partners Group Limited:O	33,000	522,060		0.00	2015-06-01
446	0680	Nan Hai Corporation Limited:O	1,222,680	354,577		0.00	2015-05-29
447	0800	A8 New Media Group Limited:O	30,000	27,900		0.00	2015-05-07
448	3323	China National Building Material Company Limited:H	50,000	418,000		0.00	2015-05-19
449	0171	Silver Grant International Holdings Group Limited:O	40,000	66,800		0.00	2015-05-28
450	1448	Fu Shou Yuan International Group Limited:O	36,000	166,680		0.00	2015-04-30
451	1003	Huanxi Media Group Limited:O	10,000	42,100		0.00	2015-05-18
452	0505	Xingye Alloy Materials Group Limited (KY):O	12,000	11,640		0.00	2013-06-13
453	0587	Hua Han Health Industry Holdings Limited:O	84,000	143,640		0.00	2015-06-01
454	0861	DIGITAL CHINA HOLDINGS LIMITED:O	18,600	258,912		0.00	2015-05-28
455	0953	Shaw Brothers Holdings Limited:O	20,000	15,800		0.00	2015-06-01
456	3339	Lonking Holdings Limited:O	71,000	130,640		0.00	2015-04-30
457	1223	SYMPHONY HOLDINGS LIMITED (BM):O	44,000	48,400		0.00	2015-06-01
458	0487	SUCCESS UNIVERSE GROUP LIMITED:O	80,000	24,400		0.00	2015-05-11
459	6030	CITIC Securities Company Limited:H	19,000	621,300		0.00	2015-05-07
460	0808	Prosperity Real Estate Investment Trust:Unit	23,000	64,860		0.00	2015-04-10
461	0696	TRAVELSKY TECHNOLOGY LIMITED:H	15,000	223,200		0.00	2015-05-28
462	1185	China Energine International (Holdings) Limited:O	70,000	93,800		0.00	2015-06-01
463	2222	NVC International Holdings Limited:O	50,000	88,500	*	0.00	2014-03-21
464	0057	CHEN HSONG HOLDINGS LIMITED:O	10,000	22,300		0.00	2010-12-02
465	1888	Kingboard Laminates Holdings Limited:O	46,500	186,930		0.00	2015-04-15
466	1085	HENGXIN TECHNOLOGY LTD.:O	6,000	12,960		0.00	2015-05-29
467	8169	ECO-TEK HOLDINGS LIMITED:O	10,000	3,050		0.00	2015-05-22
468	0188	Sunwah Kingsway Capital Holdings Limited:O	80,000	29,200		0.00	2015-05-29
469	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	85,000	128,350		0.00	2015-05-29
470	3838	China Starch Holdings Limited:O	90,000	21,150		0.00	2015-04-15
471	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	30,000	21,600		0.00	2015-05-15
472	1686	SUNEVISION HOLDINGS LTD.:O	34,500	95,910		0.00	2015-05-28
473	1431	YuanShengTai Dairy Farm Limited:O	58,000	56,260		0.00	2015-05-13
474	0183	Winfull Group Holdings Limited:O	40,000	14,800		0.00	2015-05-07
475	1038	CK Infrastructure Holdings Limited:O	37,000	2,371,700		0.00	2015-05-14
476	0916	China Longyuan Power Group Corporation Limited:H	49,000	470,890		0.00	2015-06-01
477	0572	Future World Holdings Limited:O	48,000	18,720		0.00	2015-06-01
478	8179	Palinda Group Holdings Limited:O	56,000	12,544		0.00	2015-05-29
479	8082	Qing Hua Holding Group Company Limited (BM):O	10,000	4,100		0.00	2014-09-17
480	8143	Good Fellow Healthcare Holdings Limited:O	24,000	41,760		0.00	2015-05-21
481	0650	Productive Technologies Company Limited (BM):O	5,000	10,800	*	0.00	2009-11-16
482	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	106,000	4,022,700		0.00	2015-06-01
483	8239	Capital Finance Holdings Limited:O	16,000	8,320		0.00	2014-10-08
484	0787	Global Brands Group Holding Limited:O	118,000	202,960		0.00	2015-05-08
485	1013	Wai Chun Group Holdings Limited:O	300,000	33,900		0.00	2015-06-01
486	3989	Capital Environment Holdings Limited:O	66,000	45,540		0.00	2015-06-01
487	2898	Longrun Tea Group Company Limited:O	20,000	8,800		0.00	2011-10-13
488	0102	Summit Ascent Holdings Limited:O	20,000	106,000		0.00	2015-05-15
489	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	108,000	324,000		0.00	2015-06-01
490	2005	SSY Group Limited (KY):O	40,000	122,400		0.00	2015-06-01
491	0866	China Qinfa Group Limited:O	28,000	11,760		0.00	2015-04-27
492	0313	Richly Field China Development Limited:O	120,000	16,680		0.00	2010-11-26
493	2028	Jolimark Holdings Limited:O	8,000	16,320		0.00	2015-05-26
494	1068	China Yurun Food Group Limited:O	24,000	87,120		0.00	2015-05-22
495	2358	Jiu Rong Holdings Limited:O	50,000	19,250		0.00	2015-05-15
496	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,000	42,800		0.00	2015-04-02
497	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	20,116	106,615		0.00	2015-04-29
498	1628	Yuzhou Group Holdings Company Limited:O	50,000	109,500		0.00	2015-05-28
499	1249	Tonly Electronics Holdings Limited:O	3,254	21,639		0.00	2015-05-18
500	0005	HSBC HOLDINGS PLC:O	254,765	18,814,395		0.00	2015-06-01
501	1251	SPT Energy Group Inc.:O	20,000	32,000		0.00	2015-05-05
502	3988	BANK OF CHINA LIMITED:H	1,086,734	5,661,884		0.00	2015-06-01
503	0263	GT GROUP HOLDINGS LIMITED:O	10,000	77,000		0.00	2015-04-23
504	0135	KUNLUN ENERGY COMPANY LIMITED:O	102,000	850,680		0.00	2015-05-22
505	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	10,000	19,700		0.00	2015-05-22
506	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	13,000	685,750		0.00	2015-06-01
507	0094	Greenheart Group Limited:O	10,000	13,000		0.00	2014-12-15
508	1029	IRC LIMITED:O	60,000	29,100		0.00	2015-04-21
509	0653	BONJOUR HOLDINGS LIMITED:O	42,000	28,560		0.00	2015-04-16
510	3868	Qunxing Paper Holdings Company Limited:O	19,456	42,414	*	0.00	2011-03-17
511	0947	MOBI Development Co., Ltd.:O	10,000	21,800		0.00	2015-06-01
512	1717	Ausnutria Dairy Corporation Ltd:O	12,000	35,280	*	0.00	2014-10-27
513	0729	FDG Electric Vehicles Limited:O	220,001	180,401		0.00	2015-05-29
514	8125	China New Holdings Limited:O	4,000	29,560		0.00	2015-04-22
515	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	102,000	1,062,840		0.00	2015-06-01
516	3369	QINHUANGDAO PORT CO., LTD.:H	10,000	49,100		0.00	2015-05-28
517	1500	In Construction Holdings Limited:O	10,000	10,800		0.00	2015-04-30
518	0366	Luks Group (Vietnam Holdings) Company Limited:O	6,000	16,800		0.00	2012-09-20
519	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	8,000	135,840		0.00	2015-04-17
520	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	300,400	2,048,728		0.00	2015-05-27
521	0279	Arta TechFin Corporation Limited:O	120,000	97,200		0.00	2015-05-22
522	3639	Yida China Holdings Limited:O	30,000	92,100		0.00	2015-05-08
523	1020	Cybernaut International Holdings Company Limited:O	20,000	8,700		0.00	2015-03-19
524	1555	MIE Holdings Corporation:O	30,000	28,200		0.00	2015-04-22
525	2340	ISP Holdings Limited:O	4,000	14,720		0.00	2015-06-01
526	8306	China Nonferrous Metals Company Limited:O	20,000	4,020	*	0.00	2014-01-14
527	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	77,120	192,800		0.00	2015-05-28
528	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	20,000	19,400		0.00	2015-05-28
529	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	22,000	7,150		0.00	2014-12-15
530	3998	Bosideng International Holdings Limited:O	88,000	107,360		0.00	2015-04-29
531	1124	COASTAL GREENLAND LIMITED:O	46,000	16,330		0.00	2015-05-13
532	1049	Celestial Asia Securities Holdings Limited:O	6,066	11,101		0.00	2015-05-29
533	0024	BURWILL HOLDINGS LIMITED:O	52,000	27,040		0.00	2015-05-29
534	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	130,000	33,150		0.00	2015-05-26
535	1094	Cherish Sunshine International Limited:O	140,000	49,700		0.00	2015-05-29
536	0378	FDG Kinetic Limited:O	10,000	84,800		0.00	2015-05-27
537	0715	China Oceanwide Holdings Limited:O	114,000	192,660		0.00	2015-05-29
538	0008	PCCW LIMITED:O	78,949	387,640		0.00	2015-06-01
539	0228	China Energy Development Holdings Limited:O	100,000	23,300		0.00	2015-05-27
540	0384	CHINA GAS HOLDINGS LIMITED:O	52,000	697,840		0.00	2015-05-27
541	2309	ZO Future Group:O	100,000	6,700	*	0.00	2014-12-01
542	0493	GOME Retail Holdings Limited:O	174,000	368,880		0.00	2015-06-01
543	3886	Town Health International Medical Group Limited:O	76,500	178,245		0.00	2015-06-01
544	0827	Ko Yo Chemical (Group) Limited:O	40,000	42,000		0.00	2015-05-27
545	0923	Integrated Waste Solutions Group Holdings Limited:O	48,000	18,000		0.00	2015-05-18
546	0531	Samson Holding Ltd.:O	30,000	30,900		0.00	2014-11-13
547	2868	Beijing Capital Land Co., Ltd.:H	10,000	60,600		0.00	2015-05-11
548	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	9,000	43,830		0.00	2013-06-21
549	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	32,000	94,080	*	0.00	2015-06-01
550	0591	China High Precision Automation Group Limited:O	10,000	12,400	*	0.00	2012-08-23
551	2007	Country Garden Holdings Company Limited:O	217,410	800,069		0.00	2015-06-01
552	0165	CHINA EVERBRIGHT LIMITED (HK):O	16,000	522,400		0.00	2015-05-12
553	0857	PETROCHINA COMPANY LIMITED:H	200,000	1,834,000		0.00	2015-05-20
554	1208	MMG Limited (HK):O	50,000	156,000		0.00	2014-11-25
555	2356	DAH SING BANKING GROUP LIMITED:O	13,232	243,733		0.00	2015-06-01
556	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	50,000	93,500		0.00	2015-05-20
557	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	13,090	6,283		0.00	2015-05-05
558	0579	Beijing Jingneng Clean Energy Co., Limited:H	22,000	79,640		0.00	2015-05-19
559	0241	Alibaba Health Information Technology Limited:O	76,000	828,400		0.00	2015-06-01
560	0506	China Foods Limited:O	26,000	151,580		0.00	2015-05-08
561	0699	CAR Inc.:O	22,000	419,320		0.00	2015-06-01
562	6888	Freetech Road Recycling Technology (Holdings) Limited:O	10,000	14,300		0.00	2014-03-28
563	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	7,000	13,300		0.00	2014-12-18
564	0168	TSINGTAO BREWERY COMPANY LIMITED:H	6,000	302,400		0.00	2015-04-17
565	8098	CL Group (Holdings) Limited:O	10,000	8,000		0.00	2015-05-26
566	1182	Success Dragon International Holdings Limited:O	10,000	8,300		0.00	2015-05-22
567	1060	Damai Entertainment Holdings Limited (BM):O	190,000	687,800		0.00	2015-06-01
568	0709	GIORDANO INTERNATIONAL LIMITED:O	14,000	62,160		0.00	2014-03-07
569	1150	MILAN STATION HOLDINGS LIMITED:O	6,000	6,660		0.00	2015-06-01
570	2883	China Oilfield Services Limited:H	16,000	236,480		0.00	2015-04-22
571	1768	Bracell Limited (BM):O	30,000	36,300		0.00	2015-05-20
572	1006	Changshouhua Food Company Limited:O	5,000	32,200		0.00	2014-03-10
573	1788	Guotai Junan International Holdings Limited:O	20,000	300,000		0.00	2015-06-01
574	3328	Bank of Communications Co., Ltd.:H	302,580	2,332,892		0.00	2015-06-01
575	3333	China Evergrande Group:O	128,000	683,520		0.00	2015-05-28
576	0750	China Shuifa Singyes Energy Holdings Limited:O	6,000	73,560		0.00	2015-05-27
577	8155	South China Assets Holdings Limited:O	96,000	15,840		0.00	2015-05-07
578	3903	Hanhua Financial Holding Co., Ltd.:H	10,000	18,200		0.00	2015-05-29
579	0903	TPV TECHNOLOGY LIMITED:O	20,000	38,000		0.00	2015-04-16
580	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	55,844	9,382		0.00	2015-05-18
581	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	41,000	136,940		0.00	2015-04-24
582	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	60,000	17,100		0.00	2015-01-08
583	0119	Poly Property Group Co., Limited:O	31,000	134,230		0.00	2015-05-28
584	1389	Major Holdings Limited (KY):O	8,000	17,840		0.00	2015-05-28
585	1480	Yan Tat Group Holdings Limited:O	2,000	9,860		0.00	2015-06-01
586	1088	China Shenhua Energy Company Limited:H	28,000	544,320		0.00	2015-05-28
587	0267	CITIC Limited (HK):O	205,000	3,095,500		0.00	2015-06-01
588	1055	China Southern Airlines Company Limited:H	23,000	180,320		0.00	2015-05-18
589	1112	Health and Happiness (H&H) International Holdings Limited:O	5,000	158,500		0.00	2015-04-15
590	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	51,520	9,016		0.00	2015-05-29
591	2878	Solomon Systech (International) Limited:O	20,000	8,600		0.00	2014-07-31
592	1250	Shandong Hi-Speed New Energy Group Limited:O	140,000	211,400		0.00	2015-05-28
593	0282	NEXT DIGITAL LIMITED:O	19,600	15,876		0.00	2014-11-21
594	3383	Agile Group Holdings Limited (KY):O	31,250	190,000		0.00	2015-04-15
595	1811	CGN New Energy Holdings Co., Ltd.:O	34,000	109,480		0.00	2015-05-29
596	3322	Win Hanverky Holdings Limited:O	10,000	11,300		0.00	2013-03-20
597	3368	Parkson Retail Group Limited:O	21,500	40,635		0.00	2015-05-27
598	1398	Industrial and Commercial Bank of China Limited:H	675,521	4,607,053		0.00	2015-05-28
599	1358	PW Medtech Group Limited:O	13,000	47,320		0.00	2015-06-01
600	1205	CITIC RESOURCES HOLDINGS LIMITED:O	61,000	122,000		0.00	2014-08-12
601	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	8,000	16,240	*	0.00	2013-06-07
602	1828	DAH CHONG HONG HOLDINGS LIMITED:O	14,000	64,820		0.00	2015-05-11
603	1336	New China Life Insurance Company Ltd.:H	7,800	395,460		0.00	2015-06-01
604	3823	Tech Pro Technology Development Limited:O	12,000	94,800		0.00	2015-01-15
605	0656	FOSUN INTERNATIONAL LIMITED:O	56,000	1,145,200		0.00	2015-06-01
606	0231	Ping An Securities Group (Holdings) Limited:O	100,000	24,300		0.00	2015-06-01
607	1407	Golden Century International Holdings Group Limited:Wrnt	2,833	178		0.00	2014-12-03
608	0580	Sun.King Technology Group Limited:O	10,000	15,200		0.00	2014-10-07
609	0321	TEXWINCA HOLDINGS LIMITED:O	10,000	78,500		0.00	2015-01-29
610	8171	China Trends Holdings Limited:O	48,000	8,976		0.00	2015-06-01
611	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	10,000	6,100		0.00	2015-05-22
612	0061	Green Leader Holdings Group Limited:O	120,000	25,800	*	0.00	2015-05-21
613	1030	SEAZEN GROUP LIMITED:O	40,000	67,600		0.00	2015-05-20
614	1051	G-Resources Group Limited:O	185,083	57,376		0.00	2015-05-20
615	3688	Top Spring International Holdings Limited:O	8,100	31,590		0.00	2015-06-01
616	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	20,000	74,800		0.00	2015-06-01
617	2386	SINOPEC Engineering (Group) Co., Ltd.:H	10,000	77,000		0.00	2015-04-13
618	0717	Emperor Capital Group Limited:O	18,000	30,420		0.00	2015-05-21
619	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	29,000	1,028,050		0.00	2015-05-28
620	3666	Shanghai XNG Holdings Limited:O	10,000	10,200		0.00	2015-04-15
621	0068	LEE HING DEVELOPMENT LIMITED:O	1,000	8,330		0.00	2014-11-28
622	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	528	18,216		0.00	2015-05-28
623	2233	WEST CHINA CEMENT LIMITED:O	30,000	41,100		0.00	2015-05-29
624	0967	SOUND GLOBAL LTD.:O	10,000	70,000	*	0.00	2015-03-16
625	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	20,400	77,520		0.00	2015-04-22
626	0004	Wharf (Holdings) Limited (The):O	20,000	1,080,000		0.00	2015-05-06
627	0305	Wuling Motors Holdings Limited:O	10,000	9,000		0.00	2011-08-23
628	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	10,000	116,200		0.00	2015-01-30
629	0613	Planetree International Development Limited:O	60,000	9,000		0.00	2015-05-08
630	1230	Yashili International Holdings Ltd:O	30,000	80,400		0.00	2015-06-01
631	6837	Haitong Securities Co., Ltd.:H	21,200	511,980		0.00	2015-06-01
632	1387	China Dili Group:O	192,000	157,440		0.00	2015-05-11
633	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	30,000	367,200		0.00	2015-06-01
634	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	62,508	1,168,900		0.00	2015-06-01
635	0992	LENOVO GROUP LIMITED:O	66,000	813,120		0.00	2015-05-28
636	0290	GoFintech Quantum Innovation Limited:O	20,000	6,100		0.00	2015-05-05
637	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	10,000	94,100		0.00	2015-04-27
638	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	16,000	75,200		0.00	2015-04-20
639	0928	King International Investment Limited (KY):O	12,190	28,647		0.00	2015-05-08
640	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	21,000	2,444,400		0.00	2015-06-01
641	3636	Poly Culture Group Corporation Limited:H	500	15,950		0.00	2015-04-20
642	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	65,000	319,800		0.00	2015-05-28
643	1999	Man Wah Holdings Limited:O	10,800	95,256		0.00	2015-05-29
644	0801	Golden Meditech Holdings Limited:O	10,000	19,300		0.00	2015-05-07
645	0002	CLP HOLDINGS LIMITED:O	14,000	946,400		0.00	2015-05-28
646	2369	Coolpad Group Limited:O	24,000	69,600		0.00	2015-05-29
647	1493	China Ruyi Holdings Limited:Wrnt	28,000	3,360		0.00	2015-03-05
648	3699	Dalian Wanda Commercial Properties Co., Ltd.:H	3,600	244,440		0.00	2015-05-26
649	0648	SoftMedx Healthcare Limited:O	10,000	4,000		0.00	2015-05-29
650	0410	SOHO CHINA LIMITED:O	28,500	151,905		0.00	2015-06-01
651	1211	BYD COMPANY LIMITED:H	5,000	272,500	*	0.00	2015-05-27
652	8047	China Ocean Group Development Limited:O	7,200	3,276		0.00	2015-04-27
653	0577	South Shore Holdings Limited:O	5,000	16,150		0.00	2015-04-27
654	0557	China Tian Yuan Healthcare Group Limited:O	2,064	4,623		0.00	2014-01-09
655	0899	Zhong Jia Guo Xin Holdings Company Limited:O	20,000	16,400		0.00	2015-05-27
656	2393	Yestar Healthcare Holdings Company Limited:O	10,000	38,900		0.00	2015-05-15
657	0694	Beijing Capital International Airport Company Limited:H	10,000	93,000		0.00	2015-06-01
658	1698	Boshiwa International Holding Limited:O	11,000	18,480	*	0.00	2012-03-19
659	2038	FIH Mobile Limited:O	41,000	194,340		0.00	2015-04-21
660	1039	Changyou International Group Limited:O	8,000	16,880		0.00	2015-05-28
661	0016	SUN HUNG KAI PROPERTIES LIMITED:O	15,000	1,993,500		0.00	2015-05-28
662	2638	HK Electric Investments Limited:O	46,000	241,960		0.00	2015-05-12
663	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	50,728	28,408		0.00	2015-06-01
664	1215	Kai Yuan Holdings Limited:O	65,000	12,220	*	0.00	2014-06-20
665	0260	AVIC Joy Holdings (HK) Limited:O	30,000	19,500		0.00	2015-06-01
666	0751	Skyworth Group Limited:O	14,320	115,419		0.00	2015-06-01
667	2389	Beijing Health (Holdings) Limited (KY):O	30,000	38,400		0.00	2015-05-29
668	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	2,000	12,200		0.00	2015-05-21
669	0257	China Everbright Environment Group Limited (b1961-07-10):O	22,000	318,560		0.00	2015-04-21
670	0622	Oshidori International Holdings Limited:O	35,275	26,104		0.00	2015-05-27
671	0382	Welling Holding Limited:O	14,000	26,600		0.00	2015-04-09
672	0474	Aceso Life Science Group Limited:O	14,265	17,689		0.00	2014-10-20
673	6136	Kangda International Environmental Company Limited:O	10,000	43,400		0.00	2015-06-01
674	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	16,000	75,040		0.00	2015-01-07
675	0271	Asiasec Properties Limited:O	6,000	11,280		0.00	2015-06-01
676	0659	CTF Services Limited (BM):O	18,152	229,804		0.00	2015-05-19
677	0497	CSI Properties Limited (BM):O	50,000	16,250		0.00	2015-06-01
678	0987	China Renewable Energy Investment Limited:O	11,224	4,546		0.00	2014-03-11
679	0556	Pan Asia Environmental Protection Group Limited:O	4,000	6,760		0.00	2014-08-25
680	1033	Sinopec Oilfield Service Corporation:H	10,000	39,900		0.00	2015-04-30
681	1813	KWG Group Holdings Limited:O	14,000	108,080		0.00	2015-06-01
682	0091	Golden Century International Holdings Group Limited:O	21,250	7,331		0.00	2014-11-12
683	1392	CMBC Capital Holdings Limited:Wrnt	1,025	369		0.00	2015-05-06
684	0978	China Merchants Land Limited:O	22,600	54,240		0.00	2015-05-12
685	1313	China Resources Building Materials Technology Holdings Limited:O	30,042	144,802		0.00	2015-05-07
686	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	2,000	20,520		0.00	2015-02-17
687	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	35,000	39,550		0.00	2015-05-07
688	8213	StarGlory Holdings Company Limited:O	10,000	1,640		0.00	2015-05-27
689	0925	Beijing Properties (Holdings) Limited:O	30,000	27,000		0.00	2015-06-01
690	2008	Phoenix Media Investment (Holdings) Limited:O	22,000	68,200		0.00	2015-04-13
691	0513	CONTINENTAL HOLDINGS LIMITED:O	30,000	7,500		0.00	2015-05-29
692	0376	Yunfeng Financial Group Limited:O	2,000	45,300		0.00	2015-04-22
693	3968	CHINA MERCHANTS BANK CO., LTD.:H	20,091	493,234		0.00	2015-05-28
694	2889	Nickel Resources International Holdings Company Limited:O	12,000	2,928	*	0.00	2015-03-19
695	0405	Yuexiu Real Estate Investment Trust:Unit	12,050	52,538		0.00	2014-11-28
696	1515	China Resources Medical Holdings Company Limited:O	3,500	56,000		0.00	2015-06-01
697	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	12,000	74,160		0.00	2015-05-28
698	0337	Greenland Hong Kong Holdings Limited:O	10,250	81,385		0.00	2015-02-23
699	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	5,000	222,250		0.00	2015-06-01
700	0880	SJM Holdings Limited:O	23,000	228,620		0.00	2015-05-28
701	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	16,000	31,840		0.00	2015-05-28
702	0690	Uni-Bio Science Group Limited:O	20,000	5,400		0.00	2014-08-18
703	8063	Global Mastermind Holdings Limited:O	3,000	1,185		0.00	2013-12-23
704	1299	AIA Group Limited:O	47,000	2,422,850		0.00	2015-06-01
705	2689	Nine Dragons Paper (Holdings) Limited:O	18,000	132,840		0.00	2015-05-08
706	1883	CITIC Telecom International Holdings Limited:O	13,000	55,770		0.00	2015-04-01
707	0914	Anhui Conch Cement Company Limited:H	5,000	166,750		0.00	2015-04-30
708	1180	Paradise Entertainment Limited (BM):O	4,000	11,520		0.00	2015-03-04
709	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	4,000	53,200		0.00	2015-03-16
710	0603	China Oil And Gas Group Limited:O	20,000	18,400		0.00	2015-05-04
711	1988	China Minsheng Banking Corp., Ltd.:H	25,940	278,077		0.00	2015-06-01
712	1053	Chongqing Iron & Steel Company Limited:H	2,000	4,860		0.00	2015-05-29
713	0010	HANG LUNG GROUP LIMITED:O	5,000	195,000		0.00	2012-12-17
714	1928	Sands China Ltd.:O	28,800	830,880		0.00	2015-06-01
715	3900	Greentown China Holdings Limited:O	7,500	86,700		0.00	2015-04-20
716	0001	CK Hutchison Holdings Limited:O	8,000	981,600		0.00	2015-06-01
717	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	16,000	82,080		0.00	2015-05-21
718	0138	CCT Fortis Holdings Limited:O	2,850	3,534		0.00	2015-05-18
719	0852	Strong Petrochemical Holdings Limited:O	6,000	3,780		0.00	2014-12-03
720	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	2,000	73,500		0.00	2015-06-01
721	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	25,295	143,170		0.00	2015-04-29
722	1099	SINOPHARM GROUP CO. LTD.:H	4,000	155,400		0.00	2015-05-18
723	0552	China Communications Services Corporation Limited:H	8,000	33,680		0.00	2015-04-30
724	0291	China Resources Beer (Holdings) Company Limited:O	8,000	186,400		0.00	2015-05-29
725	8137	Honbridge Holdings Limited:O	22,000	61,600		0.00	2014-02-14
726	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	4,195	8,851		0.00	2014-04-02
727	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	4,100	33,784		0.00	2015-05-26
728	6881	China Galaxy Securities Co., Ltd.:H	12,000	155,520		0.00	2015-05-28
729	0371	Beijing Enterprises Water Group Limited:O	28,000	183,400		0.00	2015-05-21
730	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	3,000	3,600		0.00	2014-10-29
731	8220	Bingo Group Holdings Limited:O	10,000	3,250		0.00	2014-02-13
732	3899	CIMC Enric Holdings Limited:O	6,000	48,180		0.00	2015-05-05
733	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	2,000	1,780		0.00	2015-05-20
734	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	7,000	30,520		0.00	2015-05-13
735	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	5,000	39,600		0.00	2015-05-20
736	8028	Timeless Resources Holdings Limited:O	6,000	2,340		0.00	2015-05-29
737	0728	CHINA TELECOM CORPORATION LIMITED:H	42,000	219,240		0.00	2015-05-28
738	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	3,000	17,400		0.00	2015-04-30
739	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	2,000	5,760		0.00	2015-01-07
740	3999	DaChan Food (Asia) Limited:O	3,000	2,940		0.00	2012-10-15
741	1072	Dongfang Electric Corporation Limited:H	1,000	18,040		0.00	2015-05-22
742	1889	Sanai Health Industry Group Company Limited:O	5,000	2,900		0.00	2014-03-03
743	2339	BeijingWest Industries International Limited:O	14,400	8,352		0.00	2015-05-29
744	1035	BBI Life Sciences Corporation:O	1,500	7,680		0.00	2015-05-29
745	0160	Hon Kwok Land Investment Company, Limited:O	2,000	6,400		0.00	2014-08-05
746	1368	Xtep International Holdings Limited:O	6,000	20,040		0.00	2015-05-21
747	0939	CHINA CONSTRUCTION BANK CORPORATION:H	661,369	5,171,906		0.00	2015-06-01
748	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	1,000	9,210		0.00	2011-04-14
749	0554	Hans Group Holdings Limited (KY):O	10,000	5,500		0.00	2015-05-20
750	2282	MGM China Holdings Limited:O	10,000	135,800		0.00	2015-05-07
751	3889	Global Corn Group Limited:O	4,000	2,000	*	0.00	2013-11-01
752	1363	CT Environmental Group Limited:O	4,000	43,360		0.00	2015-03-10
753	0451	GCL New Energy Holdings Limited:O	36,000	36,720		0.00	2015-06-01
754	2128	China Lesso Group Holdings Limited:O	8,000	59,040		0.00	2015-05-19
755	0511	TELEVISION BROADCASTS LIMITED:O	1,100	51,480		0.00	2015-05-27
756	1238	Powerlong Real Estate Holdings Limited:O	10,000	20,400		0.00	2015-03-20
757	0043	C.P. POKPHAND CO. LTD.:O	60,000	75,000		0.00	2015-05-26
758	0829	Shenguan Holdings (Group) Limited:O	8,000	19,440		0.00	2014-10-20
759	1619	Tianhe Chemicals Group Limited:O	60,000	70,200	*	0.00	2015-01-21
760	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	6,000	4,080		0.00	2015-01-28
761	0998	China CITIC Bank Corporation Limited:H	35,611	235,389		0.00	2015-05-08
762	1623	Hilong Holding Limited:O	4,000	9,840		0.00	2015-05-22
763	3818	China Dongxiang (Group) Co., Ltd.:O	13,000	30,550		0.00	2015-06-01
764	0606	China Agri-Industries Holdings Limited:O	12,300	57,810		0.00	2015-04-30
765	0142	FIRST PACIFIC COMPANY LIMITED:O	10,000	71,300		0.00	2015-05-28
766	0627	Japan Kyosei Group Company Limited:O	3,000	2,220	*	0.00	2015-03-20
767	0235	CSC Holdings Limited (HK):O	15,000	6,900		0.00	2015-05-26
768	0607	Fullshare Holdings Limited:O	30,000	39,900		0.00	2015-06-01
769	0941	China Mobile Limited (HK):O	44,500	4,596,850		0.00	2015-06-01
770	0818	Hi Sun Technology (China) Limited:O	6,000	24,060		0.00	2015-05-19
771	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	8,000	14,400		0.00	2015-05-28
772	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	7,620	241,554		0.00	2015-06-01
773	0853	MicroPort Scientific Corporation:O	3,000	13,170		0.00	2014-08-06
774	0777	NetDragon Websoft Holdings Limited:O	1,000	37,400		0.00	2015-05-26
775	0911	Qianhai Health Holdings Limited:O	40,000	35,200		0.00	2015-06-01
776	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	1,000	19,700		0.00	2015-05-07
777	0573	Tao Heung Holdings Limited:O	2,000	6,680		0.00	2012-03-20
778	0700	TENCENT HOLDINGS LIMITED:O	18,200	2,841,020		0.00	2015-06-01
779	1224	C C Land Holdings Limited:O	5,000	9,800		0.00	2015-04-14
780	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	5,373	126,266		0.00	2015-05-12
781	2033	Time Watch Investments Limited:O	4,000	5,560		0.00	2015-05-06
782	0665	Haitong International Securities Group Limited:O	9,663	80,589		0.00	2015-06-01
783	1070	TCL Electronics Holdings Limited:O	2,539	17,164		0.00	2015-05-21
784	1025	WUMART STORES, INC.:H	1,000	6,450		0.00	2015-01-27
785	0878	SOUNDWILL HOLDINGS LIMITED:O	528	8,300		0.00	2015-04-16
786	2688	ENN Energy Holdings Limited:O	2,000	102,900		0.00	2015-06-01
787	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,000	65,850		0.00	2015-05-29
788	1005	MATRIX HOLDINGS LIMITED:O	1,371	3,386		0.00	2014-05-21
789	2888	STANDARD CHARTERED PLC:O	4,609	569,672		0.00	2015-06-01
790	2238	Guangzhou Automobile Group Co., Ltd.:H	4,000	32,480		0.00	2015-04-21
791	0819	Tianneng Power International Limited:O	2,000	9,860		0.00	2014-03-12
792	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	8,600	191,780		0.00	2015-05-20
793	0636	KLN Logistics Group Limited (BM):O	3,000	37,080		0.00	2015-04-16
794	0348	China Healthwise Holdings Limited:O	10,000	10,300		0.00	2015-04-29
795	0144	China Merchants Port Holdings Company Limited:O	4,470	155,333		0.00	2015-04-22
796	2778	Champion Real Estate Investment Trust:Unit	10,000	44,500		0.00	2014-10-15
797	0066	MTR CORPORATION LIMITED:O	10,114	377,758		0.00	2015-05-18
798	0288	WH Group Limited (KY):O	25,000	151,500		0.00	2015-05-15
799	2357	AviChina Industry & Technology Company Limited:H	4,000	39,880		0.00	2015-06-01
800	3668	Chinalco Mining Corporation International:O	20,000	22,800		0.00	2015-05-20
801	0439	KuangChi Science Limited:O	8,000	33,760		0.00	2015-05-20
802	0762	CHINA UNICOM (HONG KONG) LIMITED:O	39,508	522,296		0.00	2015-04-29
803	0013	Hutchison Whampoa Limited:O	7,000	805,000	*	0.00	2015-05-19
804	8163	NOIZ Group Limited:O	625	197		0.00	2014-10-16
805	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	16,000	461,600		0.00	2015-06-01
806	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	17,000	548,250		0.00	2015-06-01
807	0270	GUANGDONG INVESTMENT LIMITED:O	10,000	108,200		0.00	2015-05-28
808	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	1,000	42,350		0.00	2015-06-01
809	3606	Fuyao Glass Industry Group Co., Ltd.:H	800	17,600		0.00	2015-05-29
810	3698	Huishang Bank Corporation Limited:H	5,000	20,800		0.00	2015-04-30
811	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	1,000	1,140		0.00	2015-05-28
812	0373	ALLIED GROUP LIMITED (HK):O	278	13,900		0.00	2009-12-07
813	1199	COSCO SHIPPING Ports Limited:O	4,447	49,895		0.00	2015-04-02
814	8117	China Primary Energy Holdings Limited:O	1,200	2,040		0.00	2015-05-07
815	0297	Sinofert Holdings Limited:O	10,000	21,000		0.00	2015-04-01
816	1778	Colour Life Services Group Co., Limited:O	1,407	16,490		0.00	2015-04-02
817	3808	SINOTRUK (HONG KONG) LIMITED:O	3,500	19,215		0.00	2015-01-19
818	0628	Tong Tong AI Social Group Limited:O	800	1,088		0.00	2015-02-12
819	1117	China Modern Dairy Holdings Ltd.:O	6,000	18,540		0.00	2015-05-26
820	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	10,877	114,209		0.00	2015-05-22
821	0825	New World Department Store China Limited:O	2,000	4,920		0.00	2015-04-17
822	0480	HKR INTERNATIONAL LIMITED:O	1,600	7,776		0.00	2012-02-20
823	1886	China Huiyuan Juice Group Limited:O	3,000	13,530		0.00	2015-03-30
824	1076	Imperial Pacific International Holdings Limited:O	10,000	24,900		0.00	2015-05-26
825	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	16,000	4,720		0.00	2015-03-24
826	0054	HOPEWELL HOLDINGS LIMITED:O	1,000	30,300		0.00	2014-11-12
827	0723	Reliance Global Holdings Limited (BM):O	10,000	1,370		0.00	2015-06-01
828	0101	HANG LUNG PROPERTIES LIMITED:O	5,000	123,000		0.00	2015-04-10
829	0136	China Ruyi Holdings Limited:O	40,000	8,760		0.00	2015-06-01
830	0147	International Business Settlement Holdings Limited:O	21,000	10,290		0.00	2012-09-19
831	8007	Global Strategic Group Limited:O	4,340	3,472		0.00	2015-01-21
832	1231	Newton Resources Ltd:O	4,179	3,594		0.00	2013-08-22
833	0755	DevGreat Group Limited:O	15,000	4,875		0.00	2015-05-28
834	8268	Smart City Development Holdings Limited (KY):O	400	580		0.00	2015-03-13
835	0883	CNOOC LIMITED:O	44,000	535,040		0.00	2015-05-27
836	0486	UNITED COMPANY RUSAL, IPJSC:O	14,000	58,380		0.00	2015-05-29
837	0245	China Vered Financial Holding Corporation Limited:O	2,200	2,728		0.00	2014-11-04
838	1086	Goodbaby International Holdings Limited:O	1,000	3,730		0.00	2014-03-04
839	0585	Imagi International Holdings Limited:O	9,000	3,240		0.00	2015-05-15
840	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	70	357		0.00	2013-02-01
841	0753	Air China Limited:H	4,000	39,120		0.00	2015-05-21
842	3888	Kingsoft Corporation Limited:O	1,000	31,200		0.00	2015-05-22
843	2020	ANTA Sports Products Limited:O	2,000	35,920		0.00	2015-04-16
844	2331	LI NING COMPANY LIMITED:O	1,500	6,570		0.00	2015-05-21
845	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	260	15,184		0.00	2015-05-14
846	6823	HKT Limited (KY):O	5,859	57,184		0.00	2015-03-25
847	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	3,000	58,740		0.00	2015-05-04
848	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	4,800	1,138		0.00	2015-06-01
849	0842	Leoch International Technology Limited:O	1,000	1,200		0.00	2015-05-21
850	0006	Power Assets Holdings Limited:O	1,500	111,900		0.00	2015-04-16
851	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,000	2,320	*	0.00	2010-01-08
852	0435	Sunlight Real Estate Investment Trust:Unit	1,000	3,940		0.00	2012-09-18
853	3360	Far East Horizon Limited:O	2,000	15,460		0.00	2015-05-20
854	1838	China Properties Group Limited:O	1,000	2,230		0.00	2015-04-20
855	0566	Hanergy Thin Film Power Group Limited:O	22,000	86,020	*	0.00	2015-05-15
856	0670	China Eastern Airlines Corporation Limited:H	2,000	11,840		0.00	2014-10-30
857	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	2,000	13,220		0.00	2015-06-01
858	8006	Sino Splendid Holdings Limited:O	300	741		0.00	2014-03-05
859	1929	Chow Tai Fook Jewellery Group Limited:O	4,600	43,838		0.00	2014-06-26
860	1193	China Resources Gas Group Limited:O	1,000	24,150		0.00	2015-05-14
861	8131	ABC MULTIACTIVE LIMITED:O	106	80		0.00	2014-08-25
862	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	235	486		0.00	2015-03-31
863	0563	Shanghai Industrial Urban Development Group Limited:O	2,000	5,360		0.00	2015-05-27
864	0499	Qingdao Holdings International Limited:O	200	460		0.00	2015-05-07
865	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	500	33,575		0.00	2015-04-16
866	0023	BANK OF EAST ASIA, LIMITED (THE):O	1,000	35,350		0.00	2015-04-22
867	1352	STYLAND HOLDINGS LIMITED:Wrnt	63	14		0.00	2014-11-11
868	0846	Mingfa Group (International) Company Limited:O	2,000	4,140		0.00	2015-05-21
869	0933	Viva Goods Company Limited:O	2,490	3,187		0.00	2015-05-20
870	1109	CHINA RESOURCES LAND LIMITED:O	2,000	51,000		0.00	2015-06-01
871	8010	Sing Pao Media Enterprises Limited:O	561	8	*	0.00	2007-06-26
872	1139	VICTORY GROUP LIMITED:O	240	168		0.00	2013-11-27
873	6808	SUN ART RETAIL GROUP LIMITED:O	2,000	13,480		0.00	2015-05-19
874	0372	PT International Development Corporation Limited:O	300	315		0.00	2015-05-26
875	3813	Pou Sheng International (Holdings) Limited:O	1,000	960		0.00	2015-04-29
876	0990	Deep Source Holdings Limited:O	800	352	*	0.00	2011-02-24
877	0917	NEW WORLD CHINA LAND LIMITED:O	1,500	7,515		0.00	2015-04-20
878	0011	HANG SENG BANK, LIMITED:O	300	46,680		0.00	2015-05-21
879	1128	Wynn Macau, Limited:O	800	11,424		0.00	2015-05-21
880	1031	Kingston Financial Group Limited:O	2,000	7,380		0.00	2015-05-28
881	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	210	1,069		0.00	2012-01-03
882	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	100	2,690		0.00	2015-05-27
883	0272	SHUI ON LAND LIMITED:O	801	1,938		0.00	2015-04-23
884	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	300	2,232		0.00	2014-09-25
885	0767	Zhong Ji Longevity Science Group Limited:O	232	132	*	0.00	2015-05-18
886	0211	STYLAND HOLDINGS LIMITED:O	319	100		0.00	2015-05-19
887	1972	SWIRE PROPERTIES LIMITED:O	450	12,038		0.00	2015-05-08
888	0885	Rentian Technology Holdings Limited:O	40	280		0.00	2015-04-15
889	0945	MANULIFE FINANCIAL CORPORATION:O	106	14,999		0.00	2013-08-23
890	0109	Good Resources Holdings Limited (BM):O	86	450		0.00	2015-05-21
891	0273	MASON GROUP HOLDINGS LIMITED:O	90	67		0.00	2015-04-23
892	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	15	943		0.00	2015-05-21
893	0692	Shenzhou Space Park Group Limited:O	15	10		0.00	2015-05-18
894	0083	SINO LAND COMPANY LIMITED:O	22	298		0.00	2014-08-28
895	0530	Goldin Financial Holdings Limited:O	13	232		0.00	2015-05-04
896	0059	Skyfame Realty (Holdings) Limited:O	3	3		0.00	2013-11-28

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