Funderstone Securities Limited
CCASS ID: B01324

• Key Data
• Officers
• Overlaps
• Adviserships
• SFC licenses
• CCASS holdings
• ESS

• Holdings
• Changes
• Big changes
• Big changes all stocks
• Participants
• About CCASS

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.

Some data are hidden to fit your display. Rotate?

Row	Last code	Issue	Holding	Value		Stake %	Date
1	0226	LIPPO LIMITED (HK):O	308,720,083	1,515,815,608		62.60	2015-05-29
2	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	78,688,596	115,672,236		30.31	2015-05-26
3	8061	ACROSSASIA LIMITED:O	725,276,366	93,560,651	*	14.32	2014-10-08
4	0655	HONGKONG CHINESE LIMITED:O	207,446,951	381,702,390		10.38	2015-05-13
5	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	50,636,000	29,368,880		2.99	2015-04-22
6	1131	Agritrade Resources Limited:O	39,439,000	83,216,290		2.91	2015-05-28
7	0156	LIPPO CHINA RESOURCES LIMITED:O	256,340,887	94,846,128		2.79	2015-05-27
8	0599	E. BON HOLDINGS LIMITED:O	5,066,244	6,231,480		1.69	2014-04-23
9	0114	HERALD HOLDINGS LIMITED (BM):O	9,910,000	10,901,000		1.64	2015-06-01
10	0752	PICO FAR EAST HOLDINGS LIMITED:O	13,974,000	31,441,500		1.15	2015-06-01
11	0271	Asiasec Properties Limited:O	12,141,900	22,826,772		0.97	2015-05-20
12	2393	Yestar Healthcare Holdings Company Limited:O	16,445,000	63,971,050		0.88	2015-05-28
13	1046	Universe Entertainment and Culture Group Company Limited:O	1,273,500	1,120,680		0.43	2015-05-19
14	1102	Enviro Energy International Holdings Limited:O	22,275,000	7,016,625		0.43	2015-04-21
15	0864	Wing Lee Property Investments Limited:O	1,639,955	2,558,330		0.42	2014-06-09
16	0052	FAIRWOOD HOLDINGS LIMITED:O	519,000	11,937,000		0.41	2015-06-01
17	0479	CIL HOLDINGS LIMITED:O	10,296,128	1,420,866		0.41	2015-05-22
18	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	1,511,000	13,916,310		0.41	2015-06-01
19	0725	PERENNIAL INTERNATIONAL LIMITED:O	692,000	1,813,040		0.35	2015-05-07
20	0353	Energy International Investments Holdings Limited:O	6,762,100	3,313,429		0.34	2015-06-01
21	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	1,040,000	4,700,800		0.27	2014-11-14
22	0913	Harbour Digital Asset Capital Limited:O	7,475,190	2,765,820		0.26	2015-05-27
23	0068	LEE HING DEVELOPMENT LIMITED:O	363,000	3,023,790		0.24	2014-08-06
24	8178	China Information Technology Development Limited:O	7,920,000	2,653,200		0.24	2015-06-01
25	1125	LAI FUNG HOLDINGS LIMITED:O	39,283,014	8,092,301		0.24	2015-05-29
26	0143	Guoan International Limited:O	12,382,000	1,906,828		0.24	2015-06-01
27	0600	China Infrastructure Investment Limited:O	10,230,000	1,759,560		0.24	2015-05-22
28	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	1,606,000	2,087,800		0.23	2013-06-18
29	0575	Regent Pacific Group Limited:O	7,946,000	1,843,472		0.23	2015-06-01
30	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	5,090,000	3,054,000		0.21	2015-05-18
31	2727	Shanghai Electric Group Company Limited:H	5,830,000	49,729,900		0.20	2015-06-01
32	8088	8088 Investment Holdings Limited:O	6,430,656	2,154,270		0.19	2015-06-01
33	0524	Great Wall Terroir Holdings Limited:O	1,148,600	1,320,890		0.18	2015-06-01
34	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	444,000	1,855,920		0.18	2015-05-27
35	1468	Jakota Capital (Holding) Group:O	3,608,000	1,118,480		0.18	2015-05-19
36	1005	MATRIX HOLDINGS LIMITED:O	1,337,419	3,303,425		0.18	2015-05-12
37	0905	Walnut Capital Limited:O	824,000	477,920		0.18	2015-05-18
38	0128	ENM Holdings Limited (HK):O	2,608,000	1,486,560		0.16	2015-04-22
39	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	360,000	201,600		0.16	2014-04-17
40	0059	Skyfame Realty (Holdings) Limited:O	3,442,158	3,166,785		0.16	2014-07-22
41	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	6,233,712	4,675,284		0.15	2015-06-01
42	1699	China Putian Food Holding Limited:O	1,188,000	1,461,240		0.15	2015-06-01
43	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	2,566,569	2,977,220		0.15	2015-05-18
44	8148	Wuxi Life International Holdings Group Limited:O	6,200,000	985,800	*	0.15	2015-05-22
45	0818	Hi Sun Technology (China) Limited:O	4,014,000	16,096,140		0.14	2015-04-13
46	0430	Oriental Explorer Holdings Limited:O	3,803,000	1,274,005		0.14	2014-11-13
47	0990	Deep Source Holdings Limited:O	6,075,200	2,673,088	*	0.14	2015-05-28
48	0205	SEEC MEDIA GROUP LIMITED:O	2,862,000	1,717,200		0.13	2015-05-27
49	0029	DYNAMIC HOLDINGS LIMITED (BM):O	294,000	1,293,600		0.13	2014-03-31
50	1106	Ming Lam Holdings Limited:O	400,000	936,000		0.13	2015-04-27
51	0862	Vision Values Holdings Limited:O	3,261,000	2,054,430		0.13	2015-05-14
52	1059	KANTONE HOLDINGS LIMITED:O	1,258,685	1,434,901		0.13	2015-05-14
53	0112	Lerthai Group Limited:O	425,182	999,178		0.13	2015-06-01
54	0511	TELEVISION BROADCASTS LIMITED:O	547,200	25,608,960		0.12	2015-06-01
55	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	1,262,000	3,659,800		0.12	2015-05-21
56	0544	DAIDO GROUP LIMITED:O	2,993,800	928,078		0.12	2015-05-26
57	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	706,000	9,502,760		0.12	2015-06-01
58	0810	China Castson 81 Finance Company Limited (BM):O	318,000	241,680		0.12	2015-05-08
59	0704	Huscoke Holdings Limited:O	5,002,000	930,372		0.11	2015-04-13
60	0294	Yangtzekiang Garment Limited:O	227,000	671,920		0.11	2012-10-22
61	1698	Boshiwa International Holding Limited:O	2,276,000	3,823,680	*	0.11	2015-01-19
62	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	170,000	3,090,600		0.10	2011-02-16
63	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	348,000	4,377,840		0.10	2015-06-01
64	0274	Renaissance Asia Silk Road Group Limited:O	5,061,760	440,373	*	0.10	2014-06-30
65	0757	Solargiga Energy Holdings Limited:O	3,083,000	1,125,295		0.10	2015-05-26
66	8212	Celebrate International Holdings Limited:O	1,363,500	162,257		0.10	2015-05-11
67	2309	ZO Future Group:O	9,074,000	607,958	*	0.09	2014-12-02
68	0364	Blockchain Group Company Limited:O	15,584,000	1,838,912		0.09	2015-06-01
69	0760	Talent Property Group Limited:O	2,985,000	498,495		0.09	2015-04-29
70	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	810,495	22,977,533		0.09	2015-05-28
71	1768	Bracell Limited (BM):O	3,074,395	3,720,018		0.09	2015-05-19
72	1122	QINGLING MOTORS CO. LTD:H	1,102,000	3,206,820		0.09	2015-05-06
73	0341	CAFE DE CORAL HOLDINGS LIMITED:O	516,200	15,202,090		0.09	2015-05-29
74	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	2,828,400	681,644		0.09	2015-05-27
75	8098	CL Group (Holdings) Limited:O	955,000	764,000		0.09	2014-07-28
76	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	1,335,090	240,316	*	0.09	2014-07-07
77	0875	Congyu Intelligent Agricultural Holdings Limited:O	4,464,500	2,142,960		0.09	2015-06-01
78	0228	China Energy Development Holdings Limited:O	8,086,000	1,884,038		0.09	2015-05-18
79	2886	Binhai Investment Company Limited:O	992,400	5,061,240		0.08	2015-05-26
80	8019	Hao Wen Holdings Limited:O	3,540,000	431,880		0.08	2015-05-27
81	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	220,000	363,000		0.08	2015-05-21
82	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	2,332,000	9,397,960		0.08	2015-06-01
83	2340	ISP Holdings Limited:O	280,892	1,033,683		0.08	2015-05-27
84	0303	VTECH HOLDINGS LIMITED:O	200,500	20,430,950		0.08	2015-06-01
85	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	728,000	473,200		0.08	2015-04-29
86	0070	Rich Goldman Holdings Limited:O	3,632,500	595,730		0.08	2015-05-28
87	8071	China Netcom Technology Holdings Limited:O	2,080,000	572,000		0.08	2015-05-29
88	0080	China New Economy Fund Limited:O	400,000	288,000		0.08	2015-04-28
89	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	1,176,579	12,989,432		0.08	2015-05-29
90	0286	Aidigong Maternal & Child Health Limited (BM):O	1,825,589	1,095,353		0.08	2015-05-26
91	0519	Novautek Technologies Group Limited (BM):O	1,300,000	1,066,000		0.07	2014-08-15
92	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	201,000	530,640		0.07	2015-04-30
93	2322	Modern Innovative Digital Technology Company Limited (BM):O	294,000	646,800		0.07	2015-05-22
94	2086	Leadway Technology Investment Group Limited:O	200,000	306,000		0.07	2014-07-14
95	0310	Prosperity Investment Holdings Limited:O	840,000	226,800		0.07	2014-11-06
96	0630	AMCO United Holding Limited:O	210,000	176,400		0.07	2015-05-21
97	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	4,468,284	750,672		0.07	2015-06-01
98	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	902,000	550,220		0.07	2015-06-01
99	0697	Shoucheng Holdings Limited:O	5,822,000	4,133,620		0.06	2015-05-29
100	0628	Tong Tong AI Social Group Limited:O	407,520	554,227		0.06	2014-12-12
101	8351	Larry Jewelry International Company Limited:O	2,135,000	198,555		0.06	2015-05-04
102	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	269,000	287,830		0.06	2015-02-27
103	0055	Neway Group Holdings Limited:O	1,110,000	227,550		0.06	2015-04-20
104	0616	EMINENCE ENTERPRISE LIMITED:O	334,561	277,686		0.06	2015-05-06
105	0221	Easy One Financial Group Limited:O	799,614	259,875	*	0.06	2015-05-22
106	0724	Ruixin International Holdings Limited:O	7,210,000	1,088,710		0.06	2015-06-01
107	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	125,725	370,889		0.06	2011-10-10
108	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	200,000	446,000		0.06	2015-05-18
109	0637	Lee Kee Holdings Limited:O	484,000	561,440		0.06	2015-04-24
110	1118	GOLIK HOLDINGS LIMITED:O	328,000	380,480		0.06	2015-03-24
111	0865	Jiande International Holdings Limited:O	1,100,000	184,800	*	0.06	2014-07-22
112	1352	STYLAND HOLDINGS LIMITED:Wrnt	105,381	23,289		0.06	2015-04-20
113	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	1,010,000	27,068,000		0.06	2015-02-04
114	0735	China Power Clean Energy Development Company Limited:O	6,500,000	4,745,000		0.05	2015-05-26
115	0613	Planetree International Development Limited:O	5,112,000	766,800		0.05	2015-06-01
116	8239	Capital Finance Holdings Limited:O	614,560	319,571		0.05	2015-04-10
117	0542	China Cultural Tourism and Agriculture Group Limited:O	1,041,000	416,400		0.05	2015-06-01
118	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	384,370	403,589		0.05	2014-12-10
119	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	914,000	2,805,980		0.05	2015-05-29
120	2398	Good Friend International Holdings Inc.:O	210,000	522,900		0.05	2015-04-01
121	0609	Tiande Chemical Holdings Limited:O	428,000	736,160		0.05	2015-03-25
122	2343	PACIFIC BASIN SHIPPING LIMITED:O	978,668	2,838,137		0.05	2015-05-19
123	0612	Carmen Century Investment Limited (KY):O	457,200	329,184		0.05	2015-04-22
124	8101	EJE (Hong Kong) Holdings Limited:O	284,000	83,780		0.05	2015-05-29
125	3993	CMOC Group Limited (CN):H	643,000	4,610,310		0.05	2015-05-22
126	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	198,000	924,660		0.05	2015-05-08
127	2722	Chongqing Machinery & Electric Co., Ltd.:H	538,000	1,113,660		0.05	2015-05-08
128	0663	KING STONE ENERGY GROUP LIMITED:O	1,632,000	669,120		0.05	2015-05-12
129	0729	FDG Electric Vehicles Limited:O	8,820,110	7,232,490		0.05	2015-05-27
130	0766	Sino Prosper (Group) Holdings Limited:O	484,000	234,740		0.05	2015-05-28
131	0276	Mongolia Energy Corporation Limited:O	811,914	462,791		0.05	2015-05-28
132	0954	Changmao Biochemical Engineering Company Limited:H	88,000	113,520		0.05	2015-05-12
133	1041	Lamtex Holdings Limited:O	1,383,250	327,830		0.05	2015-06-01
134	1202	Chengdu SIWI Science and Technology Company Limited:H	76,000	148,200		0.05	2015-04-14
135	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	2,733,838	628,783		0.05	2015-06-01
136	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	100,000	285,000		0.05	2007-07-31
137	0188	Sunwah Kingsway Capital Holdings Limited:O	2,430,000	886,950		0.05	2015-05-29
138	2349	China City Infrastructure Group Limited:O	917,600	642,320		0.04	2015-05-07
139	0673	China Health Group Limited:O	951,000	380,400		0.04	2013-02-04
140	0261	GBA Holdings Limited:O	31,449,000	2,264,328		0.04	2015-06-01
141	0366	Luks Group (Vietnam Holdings) Company Limited:O	224,850	629,580		0.04	2015-04-20
142	2083	Nature Home Holding Company Limited:O	646,000	762,280		0.04	2015-01-26
143	8153	Jiading International Group Holdings Limited:O	1,780,000	163,760		0.04	2015-05-29
144	8011	Polyard Petroleum International Group Limited:O	1,173,000	381,225		0.04	2015-05-14
145	0871	China Dredging Environment Protection Holdings Limited:O	447,000	943,170		0.04	2015-06-01
146	1217	China Innovation Investment Limited:O	3,024,000	505,008		0.04	2015-06-01
147	1062	China Development Bank International Investment Limited:O	1,250,000	987,500		0.04	2015-05-27
148	2638	HK Electric Investments Limited:O	3,791,883	19,945,305		0.04	2015-05-29
149	2266	Dorsett Hospitality International Limited:O	901,012	1,468,650		0.04	2015-06-01
150	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	598,400	1,316,480		0.04	2015-06-01
151	2327	Meilleure Health International Industry Group Limited:O	690,000	276,000		0.04	2014-04-17
152	0102	Summit Ascent Holdings Limited:O	614,020	3,254,306		0.04	2015-04-22
153	1403	HKC (HOLDINGS) LIMITED:Wrnt	290,732	43,028		0.04	2015-05-07
154	1327	Luxxu Group Limited:O	334,000	273,880		0.04	2015-06-01
155	0401	Wanjia Group Holdings Limited:O	270,400	389,376		0.04	2015-05-26
156	1172	Magnus Concordia Group Limited:O	1,367,000	336,282		0.04	2015-05-19
157	0339	China Sci-Tech Industrial Investment Group Limited:O	40,000	61,200		0.04	2015-01-21
158	0399	Starcoin Group Limited:O	535,000	732,950		0.04	2015-05-21
159	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	2,046,000	25,043,040		0.04	2015-06-01
160	0755	DevGreat Group Limited:O	6,050,000	1,966,250		0.04	2015-06-01
161	0385	CHINNEY ALLIANCE GROUP LIMITED:O	239,600	342,628		0.04	2014-07-02
162	0087	SWIRE PACIFIC LIMITED:B	1,195,000	23,469,800		0.04	2015-06-01
163	0487	SUCCESS UNIVERSE GROUP LIMITED:O	1,965,000	599,325		0.04	2015-05-28
164	0242	SHUN TAK HOLDINGS LIMITED:O	1,210,500	5,604,615		0.04	2015-01-07
165	0356	DT Capital Limited:O	750,000	175,500		0.04	2015-04-22
166	0161	AVIC International Holdings Limited:H	130,000	1,155,700		0.04	2015-05-11
167	0648	SoftMedx Healthcare Limited:O	702,000	280,800		0.04	2015-05-28
168	8198	Crypto Flow Technology Limited:O	1,189,600	594,800		0.04	2015-04-20
169	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	634,360	1,757,177		0.04	2015-06-01
170	8167	Neo Telemedia Limited:O	1,152,000	2,188,800	*	0.04	2015-05-20
171	2302	CNNC International Limited:O	180,000	925,200		0.04	2014-10-31
172	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	730,800	237,510		0.04	2015-01-19
173	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	7,000	126,000		0.04	2015-05-20
174	0747	Shenyang Public Utility Holdings Company Limited:H	184,000	277,840		0.04	2015-05-05
175	0620	DTXS Silk Road Investment Holdings Company Limited:O	100,930	368,395		0.04	2015-06-01
176	0063	China Asia Valley Group Limited:O	962,000	913,900		0.04	2015-04-29
177	1163	Dejin Resources Group Company Limited:O	153,600	33,024	*	0.04	2014-02-17
178	1436	Smart Fish Wealthlink Holdings Limited:Wrnt	160,858	170,509		0.04	2015-04-09
179	1395	ELL Environmental Holdings Limited:O	340,000	357,000		0.04	2015-05-28
180	0450	HUNG HING PRINTING GROUP LIMITED:O	319,095	398,869		0.04	2015-01-27
181	1241	Shuanghua Holdings Limited:O	228,000	186,960		0.04	2015-05-08
182	2878	Solomon Systech (International) Limited:O	842,000	362,060		0.03	2015-05-27
183	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	309,400	634,270		0.03	2015-04-10
184	0745	China National Culture Group Limited:O	3,260,000	736,760		0.03	2015-06-01
185	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	65,225	7,305		0.03	2013-03-13
186	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	130,600	161,944		0.03	2014-07-04
187	0423	Hong Kong Economic Times Holdings Limited:O	140,000	308,000		0.03	2013-03-14
188	8086	Sino Vision Worldwide Holdings Limited:O	1,800,000	486,000		0.03	2015-06-01
189	1393	Hidili Industry International Development Limited:O	645,000	516,000		0.03	2015-05-13
190	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	519,221	882,676		0.03	2015-05-18
191	8080	North Asia Strategic Holdings Limited:O	600,817	153,208		0.03	2014-10-16
192	0880	SJM Holdings Limited:O	1,770,000	17,593,800		0.03	2015-06-01
193	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	150,000	166,500		0.03	2010-09-01
194	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	364,010	804,462		0.03	2015-05-20
195	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	152,000	363,280		0.03	2015-05-20
196	1618	Metallurgical Corporation of China Ltd.:H	860,000	3,483,000		0.03	2015-05-29
197	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	23,421	808,025		0.03	2015-05-29
198	1002	V.S. INTERNATIONAL GROUP LIMITED:O	540,000	324,000		0.03	2015-05-29
199	0515	China Silver Technology Holdings Limited:O	156,000	131,040	*	0.03	2015-04-27
200	0476	Ev Dynamics (Holdings) Limited:O	1,086,914	804,316		0.03	2015-05-27
201	3378	Xiamen International Port Co., Ltd:H	288,000	1,166,400		0.03	2015-05-27
202	8131	ABC MULTIACTIVE LIMITED:O	70,000	52,500		0.03	2015-05-19
203	0149	China Agri-Products Exchange Limited:O	560,812	232,737		0.03	2015-06-01
204	0767	Zhong Ji Longevity Science Group Limited:O	802,605	457,485	*	0.03	2015-05-20
205	1033	Sinopec Oilfield Service Corporation:H	605,000	2,413,950		0.03	2015-05-28
206	1262	Labixiaoxin Snacks Group Limited:O	325,000	386,750		0.03	2015-04-17
207	0564	ZCZL Industrial Technology Group Company Limited (CN):H	70,000	466,900		0.03	2014-05-05
208	0464	China In-Tech Limited:O	128,000	198,400		0.03	2015-06-01
209	1259	Prosperous Future Holdings Limited (KY):O	290,000	487,200		0.03	2014-12-23
210	2866	COSCO SHIPPING Development Co., Ltd.:H	1,075,600	4,022,744		0.03	2015-06-01
211	1362	SiS Mobile Holdings Limited:O	80,000	131,200		0.03	2015-05-08
212	0395	Smartac International Holdings Limited:O	1,000,000	650,000		0.03	2015-06-01
213	0681	Chinese People Holdings Company Limited:O	1,975,468	397,069		0.03	2015-06-01
214	0193	CAPITAL ESTATE LIMITED:O	700,000	210,000		0.03	2015-05-28
215	0982	Huafa Property Services Group Company Limited:O	2,600,000	1,664,000		0.03	2015-05-18
216	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	346,000	15,379,700		0.03	2015-05-29
217	0715	China Oceanwide Holdings Limited:O	3,020,000	5,103,800		0.03	2015-05-22
218	0689	EPI (Holdings) Limited:O	134,850	98,441		0.03	2015-05-26
219	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	72,000	80,640		0.03	2014-07-09
220	0442	Domaine Power Holdings Limited:O	22,000	231,000		0.03	2015-05-22
221	1893	China National Materials Company Limited:H	319,000	988,900		0.03	2015-05-29
222	0629	Yue Da International Holdings Limited:O	250,000	142,500		0.03	2012-03-19
223	0064	GET NICE HOLDINGS LIMITED:O	1,824,000	966,720		0.03	2015-05-29
224	0761	Bel Global Resources Holdings Limited:O	982,000	140,426	*	0.03	2014-07-16
225	0853	MicroPort Scientific Corporation:O	384,000	1,685,760		0.03	2015-05-29
226	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	336,000	379,680		0.03	2015-04-23
227	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	819,272	1,671,315		0.03	2015-05-28
228	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	1,217,958	22,215,554		0.03	2015-05-27
229	1124	COASTAL GREENLAND LIMITED:O	1,108,000	393,340		0.03	2015-06-01
230	0989	China Changbaishan International Holdings Limited:O	226,600	296,846	*	0.03	2015-04-29
231	0229	RAYMOND INDUSTRIAL LIMITED:O	125,000	142,500		0.03	2015-04-16
232	8137	Honbridge Holdings Limited:O	1,748,000	4,894,400		0.03	2015-05-12
233	0985	CST Holding (HK) Limited (KY):O	7,109,353	1,173,043		0.03	2015-06-01
234	0459	Legend Upstar Holdings Limited (KY):O	3,570,000	339,150		0.03	2015-05-05
235	0730	Capital Industrial Financial Services Group Limited:O	300,000	258,000		0.03	2015-05-08
236	0485	China Sinostar Group Company Limited:O	626,983	109,722		0.03	2015-05-11
237	0418	FOUNDER HOLDINGS LIMITED:O	308,000	311,080		0.03	2015-05-28
238	0723	Reliance Global Holdings Limited (BM):O	2,259,125	309,500		0.03	2015-05-15
239	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	201,375	1,574,753		0.03	2015-05-11
240	0099	Wong's International Holdings Limited:O	120,306	347,684		0.03	2007-07-31
241	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	195,168	195,168		0.03	2015-04-24
242	0731	C&D Newin Paper & Pulp Corporation Limited:O	284,000	164,720		0.02	2014-10-21
243	0123	Yuexiu Property Company Limited:O	3,083,276	5,673,228		0.02	2015-06-01
244	0405	Yuexiu Real Estate Investment Trust:Unit	699,610	3,050,300		0.02	2015-05-21
245	0138	CCT Fortis Holdings Limited:O	203,988	252,945		0.02	2015-06-01
246	2033	Time Watch Investments Limited:O	508,000	706,120		0.02	2014-09-16
247	1053	Chongqing Iron & Steel Company Limited:H	130,000	315,900		0.02	2015-05-18
248	3883	China Aoyuan Group Limited:O	668,474	1,597,653		0.02	2015-05-20
249	0580	Sun.King Technology Group Limited:O	330,000	501,600		0.02	2015-05-18
250	2889	Nickel Resources International Holdings Company Limited:O	660,000	161,040	*	0.02	2014-10-20
251	0833	ALLTRONICS HOLDINGS LIMITED:O	82,000	197,620		0.02	2013-12-19
252	1104	APAC Resources Limited:O	1,438,000	625,530		0.02	2015-05-19
253	0963	Bloomage BioTechnology Corporation Limited (KY):O	77,500	1,357,800		0.02	2011-09-15
254	8169	ECO-TEK HOLDINGS LIMITED:O	150,000	45,750		0.02	2015-03-16
255	0326	CHINA STAR ENTERTAINMENT LIMITED:O	3,652,493	474,824		0.02	2015-06-01
256	0190	HKC (HOLDINGS) LIMITED:O	2,917,462	962,762		0.02	2015-05-27
257	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	50,000	1,655,000		0.02	2015-01-20
258	0396	Hing Lee (HK) Holdings Limited:O	174,000	104,400		0.02	2015-05-07
259	0703	Future Bright Holdings Limited:O	156,000	223,080		0.02	2015-05-28
260	0877	OM Technologies (Group) Limited:O	157,000	378,370		0.02	2015-05-15
261	0358	Jiangxi Copper Company Limited:H	307,000	4,819,900		0.02	2015-05-04
262	1101	China Huarong Energy Company Limited:O	2,249,000	2,046,590		0.02	2015-05-29
263	0065	Grand Ocean Advanced Resources Company Limited:O	99,713	89,742		0.02	2015-05-07
264	0705	Ding He Mining Holdings Limited:O	661,000	140,132		0.02	2015-04-01
265	1091	South Manganese Investment Limited:O	652,133	684,740		0.02	2015-06-01
266	0318	Vongroup Limited:O	1,260,000	246,960		0.02	2015-05-28
267	8028	Timeless Resources Holdings Limited:O	424,000	165,360		0.02	2013-11-13
268	8031	ETS Group Limited (KY):O	60,000	98,400		0.02	2014-07-14
269	0189	DONGYUE GROUP LIMITED:O	452,000	1,586,520		0.02	2015-06-01
270	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	114,500	361,820		0.02	2014-06-30
271	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	78,000	272,220		0.02	2013-12-19
272	0588	Beijing North Star Company Limited:H	150,000	576,000		0.02	2015-06-01
273	0091	Golden Century International Holdings Group Limited:O	965,050	332,942		0.02	2015-06-01
274	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	692,108	394,502		0.02	2015-05-22
275	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,325,020	231,879		0.02	2015-06-01
276	0244	SINCERE COMPANY, LIMITED (THE):O	120,000	97,200		0.02	2014-03-28
277	0707	Asia Television Holdings Limited:O	350,000	171,500		0.02	2015-04-17
278	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	266,000	1,630,580		0.02	2015-06-01
279	8009	Chinese Energy Holdings Limited:O	441,000	80,703		0.02	2015-05-27
280	8129	Cloud Investment Holdings Limited (KY):O	500,000	177,500		0.02	2015-05-29
281	8046	Heng Xin China Holdings Limited:O	863,733	211,615		0.02	2014-09-22
282	0165	CHINA EVERBRIGHT LIMITED (HK):O	338,400	11,048,760		0.02	2015-04-23
283	0009	KEYNE LTD:O	300,000	681,000		0.02	2015-06-01
284	0174	Gemini Investments (Holdings) Limited:O	90,000	193,500		0.02	2015-05-29
285	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	334,000	541,080		0.02	2015-05-29
286	0225	Pokfulam Development Company Limited:O	22,000	290,840		0.02	2014-04-07
287	0493	GOME Retail Holdings Limited:O	3,381,034	7,167,792		0.02	2015-06-01
288	6882	EGL Holdings Company Limited:O	100,000	260,000		0.02	2015-03-25
289	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	225,373	112,687		0.02	2015-05-08
290	0139	Smart Fish Wealthlink Holdings Limited:O	856,850	1,096,768		0.02	2015-06-01
291	2338	WEICHAI POWER CO., LTD.:H	95,600	2,844,100		0.02	2015-05-15
292	6839	Yunnan Water Investment Co., Limited:H	62,000	427,800		0.02	2015-05-29
293	0548	Shenzhen Expressway Corporation Limited:H	146,000	1,026,380		0.02	2015-05-27
294	0911	Qianhai Health Holdings Limited:O	3,900,000	3,432,000		0.02	2015-05-29
295	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	2,320,000	591,600		0.02	2015-06-01
296	0635	PLAYMATES HOLDINGS LIMITED:O	44,092	431,220		0.02	2014-11-04
297	1733	E-Commodities Holdings Limited:O	727,000	218,100		0.02	2015-06-01
298	0390	CHINA RAILWAY GROUP LIMITED:H	809,000	8,267,980		0.02	2015-06-01
299	1480	Yan Tat Group Holdings Limited:O	46,000	226,780		0.02	2015-05-29
300	1127	Lion Rock Group Limited:O	146,720	192,203		0.02	2015-04-27
301	0233	Mingyuan Medicare Development Company Limited:O	830,000	190,900	*	0.02	2015-04-01
302	1036	Vanke Overseas Investment Holding Company Limited:O	49,000	465,500		0.02	2015-04-30
303	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	604,256	483,405		0.02	2015-05-14
304	0354	CHINASOFT INTERNATIONAL LIMITED:O	384,000	2,169,600		0.02	2015-05-22
305	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	742,000	3,502,240		0.02	2015-06-01
306	0835	Asia Coal Limited:O	1,807,119	303,596		0.02	2015-04-14
307	1613	Synertone Communication Corporation:O	1,208,000	700,640		0.02	2015-06-01
308	0246	REAL GOLD MINING LIMITED:O	169,000	1,497,340	*	0.02	2014-06-23
309	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	184,000	149,040		0.02	2015-05-11
310	0067	China Lumena New Materials Corp.:O	1,035,142	1,293,928	*	0.02	2014-07-22
311	1215	Kai Yuan Holdings Limited:O	2,353,900	442,533	*	0.02	2014-10-20
312	0343	CULTURECOM HOLDINGS LIMITED:O	215,745	263,209		0.02	2015-06-01
313	0449	Chigo Holding Limited:O	1,538,000	346,050		0.02	2015-04-29
314	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	119,621	136,368		0.02	2015-05-28
315	0185	Zensun Enterprises Limited:O	730,200	379,704		0.02	2015-05-22
316	0695	Dongwu Cement International Limited:O	100,000	242,000		0.02	2015-05-06
317	2789	Yuanda China Holdings Limited:O	1,124,000	854,240		0.02	2015-05-21
318	0918	Majestic Dragon AeroTech Holdings Limited:O	140,000	134,400		0.02	2015-05-22
319	8277	Steed Oriental (Holdings) Company Limited:O	36,000	77,400		0.02	2015-05-28
320	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	100,000	508,000		0.02	2010-04-23
321	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	860,560	19,190,488		0.02	2015-04-28
322	0076	Elate Holdings Limited:O	172,851	81,240		0.02	2015-04-21
323	1068	China Yurun Food Group Limited:O	325,000	1,179,750		0.02	2015-05-29
324	8089	Chinese Strategic Holdings Limited:O	120,000	163,200	*	0.02	2015-04-23
325	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	25,000	88,000	*	0.02	2014-12-11
326	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	140,000	275,800		0.02	2015-05-28
327	8078	China Creative Digital Entertainment Limited:O	139,089	39,640		0.02	2015-04-22
328	0024	BURWILL HOLDINGS LIMITED:O	834,400	433,888		0.02	2014-11-26
329	0867	China Medical System Holdings Limited:O	430,125	5,626,035		0.02	2015-06-01
330	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	101,800	3,741,150		0.02	2015-06-01
331	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	600,000	2,358,000		0.02	2015-04-29
332	0111	Cinda International Holdings Limited:O	110,000	213,400		0.02	2015-05-13
333	8133	Jisheng Group Holdings Limited:O	120,000	280,800		0.02	2015-05-27
334	0582	Shin Hwa World Limited:O	3,205,000	499,980		0.02	2015-05-28
335	8081	Hang Tai Yue Group Holdings Limited:O	456,000	136,800		0.02	2015-05-28
336	0619	South China Financial Holdings Limited:O	855,000	182,970		0.02	2015-06-01
337	1340	Huisheng International Holdings Limited:O	82,000	125,460		0.02	2015-04-20
338	0959	Century Entertainment International Holdings Limited:O	47,101	55,579		0.02	2015-05-12
339	8150	Seamless Green China (Holdings) Limited:O	120,000	43,800		0.02	2015-05-26
340	0595	AV CONCEPT HOLDINGS LIMITED:O	130,000	87,100		0.02	2015-05-28
341	1326	Transmit Entertainment Limited:O	92,000	325,680		0.02	2014-08-21
342	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	50,000	96,500		0.02	2015-06-01
343	0894	Man Yue Technology Holdings Limited:O	80,000	148,000		0.02	2014-11-14
344	0232	Continental Aerospace Technologies Holding Limited (BM):O	920,000	1,628,400		0.02	2015-05-28
345	0340	Tongguan Gold Group Limited:O	2,036,000	360,372		0.02	2015-06-01
346	0199	ITC Properties Group Limited:O	130,881	620,376		0.02	2015-01-20
347	2357	AviChina Industry & Technology Company Limited:H	384,000	3,828,480		0.02	2015-05-27
348	0445	CIMC-TianDa Holdings Company Limited:O	465,000	432,450		0.02	2015-05-29
349	0164	China Baoli Technologies Holdings Limited:O	1,200,000	169,200		0.02	2015-05-27
350	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	148,932	725,299		0.02	2015-03-16
351	0082	Crazy Sports Group Limited:O	531,000	477,900		0.02	2015-05-28
352	0527	China Ruifeng Renewable Energy Holdings Limited:O	200,000	212,000		0.02	2015-05-28
353	2000	SIM TECHNOLOGY GROUP LIMITED:O	407,000	297,110		0.02	2015-05-28
354	1168	Z Fin Limited:O	560,550	835,220		0.02	2015-05-19
355	8120	China Demeter Financial Investments Limited:O	260,000	62,140		0.02	2015-06-01
356	1313	China Resources Building Materials Technology Holdings Limited:O	1,026,028	4,945,455		0.02	2015-05-14
357	1080	Shengli Oil & Gas Pipe Holdings Limited:O	427,500	200,925		0.02	2015-05-29
358	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	140,000	565,600		0.02	2015-05-18
359	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	40,000	134,000		0.02	2015-04-16
360	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	50,000	64,500		0.02	2007-06-26
361	0602	Jiahua Stores Holdings Limited:O	160,000	124,800		0.02	2015-05-12
362	2777	Guangzhou R&F Properties Co., Ltd.:H	156,400	1,462,340		0.02	2015-06-01
363	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	181,624	54,850,448		0.02	2015-06-01
364	0153	China Saite Group Company Limited:O	268,000	420,760		0.02	2015-05-29
365	1109	CHINA RESOURCES LAND LIMITED:O	1,054,888	26,899,644		0.02	2015-05-15
366	0823	Link Real Estate Investment Trust:Unit	348,135	15,805,329		0.02	2015-06-01
367	3337	Anton Oilfield Services Group:O	336,000	608,160		0.02	2015-06-01
368	0307	Up Energy Development Group Limited:O	615,368	344,606		0.02	2015-06-01
369	1195	Kingwell Group Limited:O	392,000	270,480		0.02	2015-04-29
370	0801	Golden Meditech Holdings Limited:O	272,000	524,960		0.02	2015-05-29
371	1049	Celestial Asia Securities Holdings Limited:O	82,794	151,513		0.01	2015-05-29
372	1139	VICTORY GROUP LIMITED:O	128,283	89,798		0.01	2014-05-12
373	1010	Sky Blue 11 Company Limited:O	50,000	85,000	*	0.01	2014-01-27
374	0500	Frontier Services Group Limited:O	181,966	398,506		0.01	2014-06-20
375	8003	Great World Company Holdings Ltd:O	200,000	132,000		0.01	2015-04-17
376	0491	Emperor Culture Group Limited:O	271,901	293,653		0.01	2015-05-28
377	1180	Paradise Entertainment Limited (BM):O	154,980	446,342		0.01	2015-02-11
378	0859	Zhongchang International Holdings Group Limited:O	140,000	275,800		0.01	2015-05-27
379	0159	Brockman Mining Limited:O	1,227,200	392,704		0.01	2015-05-29
380	2277	XinKong Investment Stock Corporation Limited:O	150,000	217,500		0.01	2015-04-30
381	1407	Golden Century International Holdings Group Limited:Wrnt	56,590	3,565		0.01	2014-11-28
382	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	94,256	83,888		0.01	2015-05-07
383	1856	ERNEST BOREL HOLDINGS LIMITED:O	50,000	139,500		0.01	2015-05-29
384	0550	Allegro Culture Limited:O	48,000	159,360		0.01	2014-05-02
385	1680	Macau Legend Development Limited:O	922,000	2,535,500		0.01	2015-05-26
386	0006	Power Assets Holdings Limited:O	304,035	22,681,011		0.01	2015-06-01
387	2006	Shanghai Jin Jiang Capital Company Limited:H	198,000	780,120		0.01	2015-04-15
388	1371	China Ecotourism Group Limited:O	1,208,660	809,802		0.01	2015-06-01
389	0701	CNT GROUP LIMITED:O	269,170	158,810		0.01	2014-12-22
390	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	20,000	60,800		0.01	2015-04-13
391	0330	ESPRIT HOLDINGS LIMITED (BM):O	273,423	2,083,483		0.01	2015-06-01
392	0645	Ares Asia Limited:O	48,000	131,520		0.01	2012-10-10
393	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	291,000	238,620		0.01	2015-05-04
394	1265	Tianjin Jinran Public Utilities Company Limited:H	70,000	126,000		0.01	2014-08-25
395	1816	CGN Power Co., Ltd.:H	1,561,000	7,961,100		0.01	2015-06-01
396	8022	Evershine Group Holdings Limited:O	132,000	54,120		0.01	2015-05-28
397	0211	STYLAND HOLDINGS LIMITED:O	569,015	179,240		0.01	2015-04-30
398	0362	China Zenith Chemical Group Limited:O	328,000	393,600		0.01	2015-05-12
399	0572	Future World Holdings Limited:O	448,982	175,103		0.01	2015-05-22
400	0808	Prosperity Real Estate Investment Trust:Unit	195,157	550,343		0.01	2015-04-16
401	3822	Sam Woo Construction Group Limited:O	54,000	87,480		0.01	2015-05-15
402	3322	Win Hanverky Holdings Limited:O	170,000	192,100		0.01	2014-08-14
403	0333	Top Form International Limited:O	28,800	75,168		0.01	2015-02-10
404	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	145,000	4,422,500		0.01	2015-05-11
405	0583	Great Wall Pan Asia Holdings Limited:O	208,000	405,600	*	0.01	2013-09-19
406	0260	AVIC Joy Holdings (HK) Limited:O	787,600	511,940		0.01	2015-05-13
407	0710	BOE Varitronix Limited:O	43,456	305,930		0.01	2015-04-27
408	1075	CAPINFO COMPANY LIMITED:H	102,000	172,380		0.01	2015-06-01
409	0651	China Ocean Industry Group Limited:O	1,378,052	413,416		0.01	2015-05-20
410	0291	China Resources Beer (Holdings) Company Limited:O	317,359	7,394,465		0.01	2015-06-01
411	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	51,000	166,770		0.01	2015-05-21
412	0008	PCCW LIMITED:O	970,125	4,763,314		0.01	2015-05-26
413	0167	IDT INTERNATIONAL LIMITED:O	338,000	263,640		0.01	2015-06-01
414	1282	Renze Harvest International Limited:O	380,000	387,600	*	0.01	2015-05-05
415	8186	Almana Limited:O	339,600	26,149	*	0.01	2014-04-23
416	0380	China Pipe Group Limited (BM):O	172,000	86,000		0.01	2015-05-08
417	1919	COSCO SHIPPING Holdings Co., Ltd.:H	332,725	2,022,968		0.01	2015-06-01
418	0915	Daohe Global Group Limited:O	88,000	352,000	*	0.01	2015-06-01
419	0632	CHK Oil Limited (BM):O	414,544	163,745		0.01	2014-07-10
420	0030	YNBY International Limited:O	254,000	91,440		0.01	2015-05-05
421	0569	China Automation Group Limited:O	131,000	229,250		0.01	2015-05-14
422	8075	Media Asia Group Holdings Limited:O	170,500	167,090		0.01	2015-05-21
423	2198	China Sanjiang Fine Chemicals Company Limited:O	126,000	375,480		0.01	2015-01-20
424	0183	Winfull Group Holdings Limited:O	344,000	127,280		0.01	2015-04-13
425	0505	Xingye Alloy Materials Group Limited (KY):O	88,000	85,360		0.01	2014-10-06
426	0110	China Fortune Holdings Limited:O	104,000	60,320		0.01	2015-05-07
427	0903	TPV TECHNOLOGY LIMITED:O	294,000	558,600		0.01	2014-09-02
428	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	980,000	241,080	*	0.01	2014-07-07
429	2623	Add New Energy Investment Holdings Group Limited:O	550,000	272,250		0.01	2015-05-18
430	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	234,948	3,289,272		0.01	2015-05-15
431	1385	Shanghai Fudan Microelectronics Group Company Limited:H	30,000	324,000		0.01	2015-01-28
432	8083	Youzan Technology Limited:O	700,000	987,000		0.01	2015-05-27
433	0281	RIVERA (HOLDINGS) LIMITED:O	320,000	172,800		0.01	2011-07-11
434	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,176,960	1,094,573		0.01	2015-04-24
435	0022	MEXAN LIMITED (BM):O	160,000	79,200		0.01	2014-12-10
436	1184	S.A.S. Dragon Holdings Limited:O	76,000	161,880		0.01	2015-05-22
437	0235	CSC Holdings Limited (HK):O	809,000	372,140		0.01	2015-06-01
438	0555	REXLot Holdings Limited:O	1,201,323	684,754		0.01	2015-05-14
439	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	180,000	491,400		0.01	2015-04-20
440	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	170,000	421,600		0.01	2015-05-29
441	1073	Da Yu Financial Holdings Limited:O	120,000	29,400	*	0.01	2014-05-16
442	0556	Pan Asia Environmental Protection Group Limited:O	100,000	169,000		0.01	2015-05-29
443	2188	China Titans Energy Technology Group Co., Limited:O	100,000	145,000		0.01	2015-06-01
444	1300	Trigiant Group Limited:O	154,000	385,000		0.01	2015-05-26
445	2308	EVOC Intelligent Technology Company Limited:H	36,000	127,800		0.01	2015-04-13
446	3838	China Starch Holdings Limited:O	695,000	163,325		0.01	2015-05-19
447	0866	China Qinfa Group Limited:O	240,000	100,800		0.01	2015-05-18
448	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	329,600	2,036,928		0.01	2015-06-01
449	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	45,721	232,263		0.01	2015-05-20
450	1076	Imperial Pacific International Holdings Limited:O	965,000	2,402,850		0.01	2015-06-01
451	1094	Cherish Sunshine International Limited:O	1,484,000	526,820		0.01	2015-06-01
452	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	136,000	5,440	*	0.01	2013-11-13
453	0690	Uni-Bio Science Group Limited:O	560,500	151,335		0.01	2015-05-21
454	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	827,000	31,384,650		0.01	2015-06-01
455	0166	New Times Corporation Limited (BM):O	230,000	79,350		0.01	2015-05-11
456	0198	SMI Holdings Group Limited:O	1,257,077	1,005,662		0.01	2015-05-29
457	0097	HENDERSON INVESTMENT LIMITED:O	336,000	258,720		0.01	2014-12-10
458	0196	Honghua Group Limited:O	357,000	353,430		0.01	2015-05-28
459	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	220,000	158,400		0.01	2015-05-22
460	1515	China Resources Medical Holdings Company Limited:O	91,500	1,464,000		0.01	2015-06-01
461	0764	Eternity Investment Limited:O	60,044	64,247		0.01	2014-09-10
462	0509	Century Sunshine Group Holdings Limited:O	475,000	546,250		0.01	2015-06-01
463	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	434,000	863,660		0.01	2015-06-01
464	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	82,600	56,994		0.01	2015-04-24
465	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	732,093	1,830,233		0.01	2015-05-07
466	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	97,500	190,125		0.01	2015-05-04
467	1776	GF Securities Co., Ltd.:H	182,400	4,651,200		0.01	2015-06-01
468	0171	Silver Grant International Holdings Group Limited:O	246,002	410,823		0.01	2015-04-16
469	1011	China NT Pharma Group Company Limited:O	138,000	431,940		0.01	2015-05-27
470	1013	Wai Chun Group Holdings Limited:O	2,260,000	255,380		0.01	2015-06-01
471	0313	Richly Field China Development Limited:O	936,000	130,104		0.01	2015-04-29
472	0948	Alpha Professional Holdings Limited:O	80,000	16,800	*	0.01	2014-01-22
473	0186	Nimble Holdings Company Limited:O	48,000	19,680	*	0.01	2011-04-01
474	1108	Triumph New Energy Company Limited:H	26,000	186,680		0.01	2015-05-26
475	1133	Harbin Electric Company Limited:H	70,000	489,300		0.01	2015-06-01
476	2728	Jintai Energy Holdings Limited:O	40,000	156,000		0.01	2009-09-16
477	6888	Freetech Road Recycling Technology (Holdings) Limited:O	110,000	157,300		0.01	2015-05-21
478	1339	People's Insurance Company (Group) of China Limited (The):H	889,000	4,960,620		0.01	2015-05-28
479	2341	EcoGreen International Group Limited:O	50,000	155,000		0.01	2015-06-01
480	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	120,000	70,800		0.01	2015-05-29
481	2778	Champion Real Estate Investment Trust:Unit	582,167	2,590,643		0.01	2015-05-20
482	0964	JU TENG INTERNATIONAL HOLDINGS LIMITED:Wrnt	13,250	9,010		0.01	2015-04-16
483	0119	Poly Property Group Co., Limited:O	369,000	1,597,770		0.01	2015-05-28
484	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	62,720	2,656,192		0.01	2015-05-28
485	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	4,000	44,000		0.01	2007-06-26
486	0038	FIRST TRACTOR COMPANY LIMITED:H	40,000	289,600		0.01	2015-04-13
487	0978	China Merchants Land Limited:O	488,000	1,171,200		0.01	2015-05-29
488	0931	China HK Power Smart Energy Group Limited:O	1,120,000	2,172,800		0.01	2015-05-29
489	0181	FUJIAN HOLDINGS LIMITED:O	53,000	63,600		0.01	2012-04-24
490	0352	Fortune Sun (China) Holdings Limited:O	20,000	37,000		0.01	2009-06-02
491	1829	China Machinery Engineering Corporation:H	90,000	957,600		0.01	2015-05-21
492	0240	BUILD KING HOLDINGS LIMITED:O	122,870	60,821		0.01	2015-04-17
493	2383	TOM GROUP LIMITED:O	382,000	943,540		0.01	2015-05-29
494	8109	Kirin Group Holdings Limited:O	204,800	41,984		0.01	2013-05-09
495	2468	Trony Solar Holdings Company Limited:O	154,000	97,020	*	0.01	2015-01-19
496	1500	In Construction Holdings Limited:O	80,000	86,400		0.01	2015-04-24
497	1200	Midland Holdings Limited (BM):O	69,000	261,510		0.01	2014-08-26
498	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	40,000	257,600		0.01	2011-05-19
499	1003	Huanxi Media Group Limited:O	55,060	231,803		0.01	2015-05-22
500	0365	Sino ICT Holdings Limited:O	50,000	45,500		0.01	2014-01-20
501	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	30,000	94,200		0.01	2015-05-29
502	0436	New Universe Environmental Group Limited:O	280,000	243,600		0.01	2015-05-29
503	2229	Changgang Dunxin Enterprise Company Limited:O	94,000	87,420		0.01	2015-05-20
504	0137	JINHUI HOLDINGS COMPANY LIMITED:O	50,000	72,500		0.01	2014-12-11
505	0857	PETROCHINA COMPANY LIMITED:H	1,984,000	18,193,280		0.01	2015-06-01
506	0347	Angang Steel Company Limited:H	101,762	668,576		0.01	2015-05-18
507	0922	Anxian Yuan China Holdings Limited:O	500,000	96,000		0.01	2015-01-13
508	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	14,262	305,207		0.01	2015-04-16
509	0887	Emperor Watch & Jewellery Limited:O	640,000	249,600		0.01	2015-05-27
510	6108	New Ray Medicine International Holding Limited:O	112,000	98,560		0.01	2015-05-29
511	0680	Nan Hai Corporation Limited:O	6,366,580	1,846,308		0.01	2015-05-29
512	0910	China Sandi Holdings Limited:O	75,900	72,105		0.01	2015-05-20
513	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	100,000	51,000		0.01	2014-07-17
514	1186	China Railway Construction Corporation Limited:H	190,500	2,773,680		0.01	2015-05-28
515	0923	Integrated Waste Solutions Group Holdings Limited:O	442,000	165,750		0.01	2015-05-28
516	0664	DreamEast Group Limited:Wrnt	1,800	7,290		0.01	2011-03-04
517	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	106,000	514,100		0.01	2015-02-02
518	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	38,000	58,900		0.01	2014-07-04
519	0372	PT International Development Corporation Limited:O	129,287	135,751		0.01	2015-01-26
520	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	569,972	135,083		0.01	2015-04-10
521	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	128,500	765,860	*	0.01	2015-06-01
522	1142	E&P Global Holdings Limited:O	46,100	26,277		0.01	2015-05-28
523	0851	Sheng Yuan Holdings Limited:O	312,000	109,200		0.01	2015-04-20
524	3808	SINOTRUK (HONG KONG) LIMITED:O	247,000	1,356,030		0.01	2015-05-14
525	8310	Yancheng Port International Co., Limited:O	100,000	70,000		0.01	2015-01-14
526	0435	Sunlight Real Estate Investment Trust:Unit	146,000	575,240		0.01	2015-03-04
527	0370	Hong Kong Robotics Group Holding Limited:O	390,000	130,650		0.01	2015-05-28
528	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	128,000	101,120		0.01	2015-05-26
529	0557	China Tian Yuan Healthcare Group Limited:O	34,000	76,160		0.01	2015-06-01
530	0952	Quam Plus International Financial Limited:O	133,046	256,779		0.01	2015-06-01
531	1539	Unity Group Holdings International Limited:O	44,000	104,280		0.01	2015-05-28
532	0195	Greentech Technology International Limited:O	450,000	270,000		0.01	2015-05-27
533	8255	China Binary New Fintech Group:O	42,000	83,160		0.01	2015-05-18
534	1226	China Investment and Finance Group Limited (KY):O	80,000	32,400		0.01	2015-05-29
535	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	490,000	739,900		0.01	2015-04-02
536	0718	Tai United Holdings Limited:O	90,750	116,160		0.01	2015-04-15
537	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	694,000	2,082,000		0.01	2015-05-22
538	8296	Sino-Life Group Limited:O	64,000	20,800		0.01	2015-05-05
539	0528	Kingdom Holdings Limited (KY):O	54,000	98,280		0.01	2015-05-22
540	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	65,000	123,500		0.01	2015-05-28
541	3868	Qunxing Paper Holdings Company Limited:O	135,568	295,538	*	0.01	2015-05-14
542	1898	China Coal Energy Company Limited:H	349,000	1,682,180		0.01	2015-05-07
543	3303	Jutal Offshore Oil Services Limited:O	68,000	103,360		0.01	2015-04-27
544	0230	Minmetals Land Limited:O	284,000	349,320		0.01	2015-05-26
545	1052	Yuexiu Transport Infrastructure Limited:O	141,296	833,646		0.01	2015-04-15
546	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	117,258	56,284		0.01	2015-04-30
547	1223	SYMPHONY HOLDINGS LIMITED (BM):O	225,962	248,558		0.01	2014-02-28
548	0002	CLP HOLDINGS LIMITED:O	212,700	14,378,520		0.01	2015-05-19
549	0696	TRAVELSKY TECHNOLOGY LIMITED:H	78,000	1,160,640		0.01	2015-05-29
550	0005	HSBC HOLDINGS PLC:O	1,621,461	119,744,895		0.01	2015-05-29
551	3323	China National Building Material Company Limited:H	238,000	1,989,680		0.01	2015-06-01
552	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	126,388	669,856		0.01	2014-11-10
553	0255	Lung Kee Group Holdings Limited:O	52,000	128,440		0.01	2014-09-23
554	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,240,270	1,525,532		0.01	2015-05-28
555	0090	Puxing Energy Limited:O	34,000	112,200		0.01	2015-06-01
556	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,121,800	330,931		0.01	2015-06-01
557	8010	Sing Pao Media Enterprises Limited:O	159,500	2,393	*	0.01	2014-02-10
558	0403	STARLITE HOLDINGS LIMITED:O	42,000	31,500		0.01	2015-05-06
559	0802	China e-Wallet Payment Group Limited:O	80,000	31,200		0.01	2014-09-18
560	1055	China Southern Airlines Company Limited:H	223,000	1,748,320		0.01	2015-05-08
561	2288	Rykadan Capital Limited:O	38,000	58,520		0.01	2015-05-05
562	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	47,000	648,600		0.01	2015-06-01
563	0850	Long Well International Holdings Limited:O	404,000	109,080		0.01	2015-06-01
564	1314	Tsui Wah Holdings Limited:O	112,000	292,320		0.01	2015-04-17
565	3339	Lonking Holdings Limited:O	339,000	623,760		0.01	2015-05-27
566	1392	CMBC Capital Holdings Limited:Wrnt	17,400	6,264		0.01	2015-05-12
567	2358	Jiu Rong Holdings Limited:O	300,000	115,500		0.01	2015-05-14
568	8270	China CBM Group Company Limited:O	90,000	51,300		0.01	2014-09-17
569	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	2,838,000	2,525,820		0.01	2015-06-01
570	0869	Playmates Toys Limited:O	95,438	162,245		0.01	2015-04-16
571	0033	International Genius Company:O	580,000	174,000		0.01	2015-04-20
572	1205	CITIC RESOURCES HOLDINGS LIMITED:O	618,300	1,236,600		0.01	2015-05-22
573	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	218,141	1,025,263		0.01	2015-05-12
574	8268	Smart City Development Holdings Limited (KY):O	30,851	44,734		0.01	2015-05-21
575	0041	GREAT EAGLE HOLDINGS LIMITED:O	50,038	1,483,627		0.01	2014-06-18
576	0603	China Oil And Gas Group Limited:O	403,600	371,312		0.01	2014-12-16
577	1007	Longhui International Holdings Limited:O	77,000	129,360	*	0.01	2014-06-27
578	0706	Beautiful China Holdings Company Limited:O	400,000	142,000		0.01	2015-05-27
579	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	430,000	1,728,600		0.01	2015-05-28
580	1800	China Communications Construction Company Limited:H	335,000	4,569,400		0.01	2015-06-01
581	1988	China Minsheng Banking Corp., Ltd.:H	523,320	5,609,990		0.01	2015-06-01
582	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	180,000	72,900		0.01	2014-12-03
583	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	230,000	678,500	*	0.01	2011-01-24
584	1130	China Environmental Resources Group Limited:O	70,250	51,985		0.01	2015-04-20
585	1193	China Resources Gas Group Limited:O	165,700	4,001,655		0.01	2015-05-18
586	0455	Tianda Pharmaceuticals Limited:O	139,000	80,620		0.01	2015-05-14
587	1398	Industrial and Commercial Bank of China Limited:H	6,443,558	43,945,066		0.01	2015-06-01
588	1222	WANG ON GROUP LIMITED:O	483,921	266,157		0.01	2014-08-05
589	2899	ZIJIN MINING GROUP CO., LTD.:H	424,000	1,479,760		0.01	2015-05-29
590	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	22,500	24,975		0.01	2015-05-28
591	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	570,000	644,100		0.01	2015-05-28
592	8072	Roma (meta) Group Limited:O	310,000	59,210		0.01	2015-05-26
593	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	36,000	66,240		0.01	2015-01-09
594	1884	eprint Group Limited:O	36,000	43,920		0.01	2014-09-22
595	0638	KIN YAT HOLDINGS LIMITED:O	30,000	48,000		0.01	2015-05-26
596	0298	Chuang's China Investments Limited:O	114,536	69,867		0.01	2015-05-08
597	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	26,400	66,792		0.01	2015-05-22
598	1878	SOUTHGOBI RESOURCES LTD.:O	16,950	114,413		0.01	2015-06-01
599	0309	Xinhua News Media Holdings Limited:O	96,000	42,720		0.01	2015-05-29
600	0709	GIORDANO INTERNATIONAL LIMITED:O	110,000	488,400		0.01	2014-03-03
601	0598	SINOTRANS LIMITED:H	150,000	900,000		0.01	2015-04-02
602	8269	Wealth Glory Holdings Limited:O	160,000	41,600		0.01	2015-05-07
603	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	20,874	306,013		0.01	2014-02-14
604	87001	Hui Xian Real Estate Investment Trust:Unit	371,580	1,293,098		0.01	2015-05-13
605	0876	Kaisa Health Group Holdings Limited:O	265,312	222,862		0.01	2015-03-11
606	1057	Zhejiang Shibao Company Limited:H	6,000	93,000	*	0.01	2015-01-08
607	0019	SWIRE PACIFIC LIMITED:A	62,500	6,562,500		0.01	2015-03-03
608	0468	Greatview Aseptic Packaging Company Limited:O	93,000	418,500		0.01	2014-11-17
609	0280	KING FOOK HOLDINGS LIMITED:O	45,000	45,450		0.01	2015-06-01
610	2280	HC Group Inc.:O	46,000	533,600		0.01	2015-05-22
611	8179	Palinda Group Holdings Limited:O	264,000	59,136		0.01	2015-05-26
612	2339	BeijingWest Industries International Limited:O	344,000	199,520		0.01	2015-05-28
613	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	18,000	50,400		0.01	2014-12-03
614	0622	Oshidori International Holdings Limited:O	492,737	364,625		0.01	2015-05-22
615	0410	SOHO CHINA LIMITED:O	352,705	1,879,918		0.01	2015-05-12
616	1253	China Greenland Broad Greenstate Group Company Limited:O	52,000	234,000		0.01	2015-02-05
617	8325	China Smartpay Group Holdings Limited:O	70,000	270,900		0.01	2015-06-01
618	0393	Glorious Sun Enterprises Limited:O	70,000	124,600		0.01	2015-04-14
619	0061	Green Leader Holdings Group Limited:O	1,144,600	246,089	*	0.01	2015-05-29
620	0929	IPE GROUP LIMITED:O	62,500	84,375		0.01	2015-05-14
621	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	709,500	22,881,375		0.01	2015-05-27
622	6866	Zuoli Kechuang Micro-finance Company Limited:H	20,000	47,200		0.01	2015-05-22
623	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	80,000	109,600		0.01	2014-06-24
624	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	120,000	255,600		0.01	2015-05-06
625	0001	CK Hutchison Holdings Limited:O	152,000	18,650,400		0.01	2015-05-29
626	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	158,000	233,840		0.01	2015-04-17
627	2012	SUNSHINE OILSANDS LTD.:O	254,500	259,590		0.01	2015-05-28
628	3399	Guangdong Yueyun Transportation Company Limited:H	9,000	101,880		0.01	2015-04-17
629	2238	Guangzhou Automobile Group Co., Ltd.:H	144,171	1,170,669		0.01	2015-05-19
630	1207	SRE Group Limited:O	368,000	320,160		0.01	2015-06-01
631	8050	City Coolxuan Company Limited:O	88,000	363,440		0.01	2015-05-28
632	0088	TAI CHEUNG HOLDINGS LIMITED:O	39,930	285,500		0.01	2013-11-20
633	0275	Master Glory Group Limited:O	103,548	24,541		0.01	2015-05-08
634	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	456,826	130,195		0.01	2015-05-15
635	0852	Strong Petrochemical Holdings Limited:O	114,000	71,820		0.01	2015-05-21
636	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	26,000	865,800		0.01	2015-06-01
637	0605	China Financial Services Holdings Limited:O	222,000	226,440		0.01	2015-06-01
638	2228	CECEP COSTIN New Materials Group Limited:O	50,000	245,000		0.01	2014-08-12
639	0122	CROCODILE GARMENTS LIMITED:O	60,000	104,400		0.01	2015-05-14
640	0361	SINO GOLF HOLDINGS LIMITED:O	30,000	38,400		0.01	2015-05-13
641	1105	SING TAO NEWS CORPORATION LIMITED:O	55,000	79,750		0.01	2014-07-04
642	8203	Kaisun Holdings Limited:O	200,000	34,600		0.01	2015-06-01
643	0521	CWT International Limited:O	250,900	200,720		0.01	2015-05-19
644	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	66,000	947,760		0.01	2015-04-10
645	0057	CHEN HSONG HOLDINGS LIMITED:O	40,000	89,200		0.01	2013-09-18
646	1171	Yankuang Energy Group Company Limited:H	124,000	879,160		0.01	2015-05-15
647	1270	Langham Hospitality Investments Limited:O	128,000	432,640		0.01	2014-12-17
648	8200	SAU SAN TONG HOLDINGS LIMITED:O	114,600	26,358		0.01	2015-06-01
649	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	208,000	975,520		0.01	2015-05-12
650	3382	Tianjin Port Development Holdings Limited:O	385,681	925,634		0.01	2015-06-01
651	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	82,000	113,980		0.01	2015-05-22
652	0947	MOBI Development Co., Ltd.:O	51,100	111,398		0.01	2015-05-19
653	1559	Kwan On Holdings Limited:O	60,000	61,800		0.01	2015-05-19
654	0996	Carnival Group International Holdings Limited:O	860,000	1,376,000		0.01	2015-06-01
655	0531	Samson Holding Ltd.:O	189,000	194,670		0.01	2015-04-15
656	8123	Sinofortune Financial Holdings Limited:O	403,200	225,792		0.01	2014-10-03
657	1818	Zhaojin Mining Industry Company Limited:H	54,000	321,300		0.01	2015-05-20
658	0763	ZTE CORPORATION:H	38,800	917,620		0.01	2015-06-01
659	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	95,200	1,106,224		0.01	2015-06-01
660	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	20,000	13,400		0.01	2015-05-29
661	2233	WEST CHINA CEMENT LIMITED:O	276,000	378,120		0.01	2015-05-19
662	8158	China Regenerative Medicine International Limited:O	1,000,000	790,000		0.01	2015-03-18
663	0666	SHK Hong Kong Industries Limited:O	250,000	111,250		0.01	2015-05-05
664	1375	Central China Securities Co., Ltd.:H	40,000	299,600		0.01	2015-06-01
665	0554	Hans Group Holdings Limited (KY):O	226,000	124,300		0.01	2014-07-30
666	3988	BANK OF CHINA LIMITED:H	5,057,215	26,348,090		0.01	2015-06-01
667	0712	Comtec Solar Systems Group Limited:O	84,000	112,560		0.01	2015-05-22
668	1431	YuanShengTai Dairy Farm Limited:O	234,000	226,980		0.01	2015-05-12
669	0433	North Mining Shares Company Limited:O	993,781	352,792		0.01	2015-05-27
670	1808	Enterprise Development Holdings Limited (KY):O	144,000	42,480		0.01	2015-05-29
671	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	96,500	75,270		0.01	2015-05-15
672	1235	Travel Expert (Asia) Enterprises Limited:O	30,000	33,300		0.01	2015-06-01
673	0720	AUTO ITALIA HOLDINGS LIMITED:O	300,000	130,500		0.01	2015-03-30
674	1020	Cybernaut International Holdings Company Limited:O	100,000	43,500		0.01	2015-05-21
675	1149	Anxin-China Holdings Limited:O	176,000	67,760	*	0.01	2015-03-30
676	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	1,464,548	9,988,217		0.01	2015-06-01
677	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	72,200	594,928		0.01	2015-05-07
678	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	108,400	144,172		0.01	2014-02-07
679	1072	Dongfang Electric Corporation Limited:H	19,400	349,976		0.01	2015-06-01
680	2880	Liaoning Port Co., Ltd.:H	60,000	255,600		0.01	2015-04-27
681	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	520,000	163,800		0.01	2015-05-19
682	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	73,840	199,368		0.01	2015-03-25
683	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	86,770	98,050		0.01	2015-04-27
684	0587	Hua Han Health Industry Holdings Limited:O	271,456	464,190		0.01	2015-05-18
685	0904	China Green (Holdings) Limited:O	109,500	78,840		0.01	2015-05-18
686	2068	China Aluminum International Engineering Corporation Limited:H	22,000	63,800		0.01	2015-03-31
687	0604	SHENZHEN INVESTMENT LIMITED:O	369,280	1,698,688		0.01	2015-06-01
688	6863	China Huishan Dairy Holdings Company Limited:O	786,000	1,234,020		0.01	2015-05-19
689	3998	Bosideng International Holdings Limited:O	438,000	534,360		0.01	2015-05-05
690	0208	POLYTEC ASSET HOLDINGS LIMITED:O	242,600	276,564		0.01	2015-05-21
691	0389	China Tontine Wines Group Limited:O	110,000	40,700		0.01	2014-04-28
692	0789	Artini Holdings Limited:O	135,000	36,450		0.01	2015-06-01
693	1828	DAH CHONG HONG HOLDINGS LIMITED:O	99,880	462,444		0.01	2015-05-21
694	2088	Xiwang Property Holdings Company Limited:O	66,675	39,338		0.01	2014-12-09
695	0359	China Haisheng Juice Holdings Co., Ltd.:O	68,000	47,600		0.01	2013-01-10
696	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	228,850	64,078		0.01	2015-06-01
697	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	228,675	8,106,529		0.01	2015-06-01
698	0263	GT GROUP HOLDINGS LIMITED:O	41,726	321,290		0.01	2015-05-21
699	0908	Zhuhai Holdings Investment Group Limited:O	76,000	136,800		0.01	2015-05-20
700	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	29,840	42,373		0.01	2014-06-17
701	0231	Ping An Securities Group (Holdings) Limited:O	710,000	172,530		0.01	2015-01-26
702	1777	Fantasia Holdings Group Co., Limited:O	298,500	397,005		0.01	2015-06-01
703	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	47,000	34,780		0.01	2013-11-05
704	6886	Huatai Securities Co., Ltd.:H	79,600	2,069,600		0.01	2015-06-01
705	8306	China Nonferrous Metals Company Limited:O	90,000	18,090	*	0.01	2015-02-23
706	0474	Aceso Life Science Group Limited:O	149,969	185,962		0.01	2015-05-28
707	0023	BANK OF EAST ASIA, LIMITED (THE):O	132,491	4,683,557		0.01	2015-06-01
708	0552	China Communications Services Corporation Limited:H	120,800	508,568		0.01	2015-04-20
709	2282	MGM China Holdings Limited:O	191,600	2,601,928		0.01	2015-05-19
710	0075	Y. T. REALTY GROUP LIMITED:O	40,000	118,400		0.01	2015-01-29
711	1462	Gold-Finance Holdings Limited:O	20,000	43,200		0.01	2015-05-20
712	0477	AUPU Group Holding Company Limited:O	52,000	118,040		0.00	2015-05-19
713	1380	China Kingstone Mining Holdings Limited:O	120,000	36,000		0.00	2015-05-28
714	0245	China Vered Financial Holding Corporation Limited:O	119,280	147,907		0.00	2015-05-28
715	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	10,000	12,500		0.00	2015-05-14
716	1177	SINO BIOPHARMACEUTICAL LIMITED:O	244,000	2,354,600		0.00	2015-04-20
717	0117	Tianli Holdings Group Limited:O	20,000	24,000		0.00	2011-09-26
718	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	40,000	15,200	*	0.00	2013-04-26
719	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	50,000	228,000		0.00	2015-04-16
720	0011	HANG SENG BANK, LIMITED:O	93,396	14,532,418		0.00	2015-05-04
721	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	45,000	17,550		0.00	2015-05-13
722	1185	China Energine International (Holdings) Limited:O	212,800	285,152		0.00	2015-06-01
723	1143	China Energy Storage Technology Development Limited:O	20,000	63,400	*	0.00	2015-04-30
724	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	160,000	470,400	*	0.00	2014-05-13
725	0899	Zhong Jia Guo Xin Holdings Company Limited:O	180,133	147,709		0.00	2015-05-07
726	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	116,000	117,160		0.00	2011-09-30
727	0145	CCIAM Future Energy Limited (b1964-11-28):O	65,000	76,700		0.00	2015-05-22
728	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	25,757	53,317		0.00	2015-02-17
729	1181	Tang Palace (China) Holdings Limited:O	20,000	49,000		0.00	2015-04-20
730	2662	MH Development Limited:O	46,000	72,220		0.00	2015-05-28
731	1432	China Shengmu Organic Milk Limited:O	300,000	663,000		0.00	2015-05-26
732	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,449,000	6,158,250		0.00	2015-06-01
733	0925	Beijing Properties (Holdings) Limited:O	318,000	286,200		0.00	2015-05-20
734	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	28,000	22,960		0.00	2015-06-01
735	3800	GCL Technology Holdings Limited (KY):O	722,000	1,552,300		0.00	2015-05-26
736	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	337,000	2,146,690		0.00	2015-06-01
737	0054	HOPEWELL HOLDINGS LIMITED:O	40,400	1,224,120		0.00	2015-04-13
738	3983	China BlueChemical Ltd.:H	82,000	273,060		0.00	2015-03-30
739	2366	SMI Culture & Travel Group Holdings Limited:O	31,242	33,741		0.00	2015-04-30
740	0979	Green Energy Group Limited:O	30,400	25,840		0.00	2015-04-27
741	0799	IGG Inc:O	64,000	411,520		0.00	2015-06-01
742	1399	Veson Holdings Limited (KY):O	50,000	52,000	*	0.00	2014-11-04
743	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	7,600	635,740		0.00	2015-05-26
744	1194	Bay Area Gold Group Limited:O	210,000	147,000		0.00	2015-04-27
745	0311	LUEN THAI HOLDINGS LIMITED:O	47,000	78,490		0.00	2015-01-21
746	1888	Kingboard Laminates Holdings Limited:O	135,909	546,354		0.00	2015-05-14
747	0591	China High Precision Automation Group Limited:O	47,000	58,280	*	0.00	2012-08-16
748	3886	Town Health International Medical Group Limited:O	337,000	785,210		0.00	2015-05-28
749	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	45,000	261,000		0.00	2015-04-30
750	1669	Global International Credit Group Limited:O	18,000	43,200		0.00	2015-05-26
751	2345	Shanghai Prime Machinery Company Limited:H	34,000	82,960		0.00	2015-05-27
752	0901	Goldstone Investment Group Limited:O	67,088	53,000		0.00	2014-12-05
753	0917	NEW WORLD CHINA LAND LIMITED:O	387,448	1,941,114		0.00	2015-04-21
754	1822	China Wood International Holding Co., Limited:O	180,000	104,400		0.00	2015-06-01
755	0953	Shaw Brothers Holdings Limited:O	52,000	41,080		0.00	2015-05-19
756	0577	South Shore Holdings Limited:O	40,372	130,402		0.00	2014-12-11
757	0456	New City Development Group Limited:O	111,414	41,780		0.00	2012-12-19
758	0653	BONJOUR HOLDINGS LIMITED:O	148,800	101,184		0.00	2015-01-30
759	0992	LENOVO GROUP LIMITED:O	482,387	5,943,008		0.00	2015-05-27
760	0596	Inspur Digital Enterprise Technology Limited:O	39,000	111,930		0.00	2015-05-29
761	1196	Realord Group Holdings Limited:O	49,665	197,667		0.00	2015-05-04
762	1275	New Century Real Estate Investment Trust:Unit	40,000	121,600		0.00	2014-06-06
763	0481	Golden Meditech Holdings Limited:Wrnt	13,090	5,825		0.00	2014-08-01
764	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	170,674	2,409,917		0.00	2015-05-28
765	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	138,000	66,240	*	0.00	2015-04-30
766	1159	Smart Digital Technology Group Limited:O	20,800	220,480		0.00	2014-11-06
767	0888	Bison Finance Group Limited:O	42,000	39,900		0.00	2015-05-22
768	1137	Hong Kong Technology Venture Company Limited:O	34,000	97,580		0.00	2015-05-22
769	1164	CGN Mining Company Limited:O	140,000	158,200		0.00	2015-05-12
770	0914	Anhui Conch Cement Company Limited:H	54,500	1,817,575		0.00	2015-05-29
771	0402	Peace Map Holding Limited:O	332,400	226,032		0.00	2015-06-01
772	1045	APT SATELLITE HOLDINGS LIMITED:O	26,000	251,940		0.00	2015-06-01
773	1087	InvesTech Holdings Limited:O	30,000	119,100		0.00	2013-11-28
774	0103	Shougang Century Holdings Limited:O	80,000	41,600		0.00	2015-05-29
775	0885	Rentian Technology Holdings Limited:O	30,013	210,091		0.00	2015-05-29
776	1766	CRRC Corporation Limited:H	181,000	2,715,000	*	0.00	2015-05-08
777	1037	Maxnerva Technology Services Limited:O	18,000	79,560	*	0.00	2014-07-04
778	6030	CITIC Securities Company Limited:H	48,500	1,585,950		0.00	2015-06-01
779	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	126,650	481,270		0.00	2015-04-14
780	0861	DIGITAL CHINA HOLDINGS LIMITED:O	44,800	623,616		0.00	2015-05-05
781	0535	Gemdale Properties and Investment Corporation Limited:O	620,000	372,000		0.00	2015-04-27
782	1141	CMBC Capital Holdings Limited:O	323,000	158,270		0.00	2015-05-12
783	3836	China Harmony Auto Holding Limited:O	53,500	588,500		0.00	2015-05-20
784	0986	Dufu Liquor Group Limited:O	126,881	38,064		0.00	2015-05-08
785	2369	Coolpad Group Limited:O	176,000	510,400		0.00	2015-06-01
786	0593	DreamEast Group Limited:O	9,000	84,600		0.00	2012-10-08
787	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	110,000	72,600		0.00	2015-05-27
788	8307	Medicskin Holdings Limited:O	16,000	18,880		0.00	2015-01-12
789	0719	Shandong Xinhua Pharmaceutical Company Limited:H	6,000	50,160		0.00	2014-11-19
790	1178	Huiyin Holdings Group Limited:O	100,000	30,500		0.00	2015-05-11
791	0047	Hop Hing Group Holdings Limited:O	400,000	70,000		0.00	2015-05-20
792	0257	China Everbright Environment Group Limited (b1961-07-10):O	178,000	2,577,440		0.00	2015-05-27
793	1029	IRC LIMITED:O	192,000	93,120		0.00	2013-12-30
794	8021	WLS HOLDINGS LIMITED (BM):O	25,000	66,250		0.00	2015-03-31
795	0484	Forgame Holdings Limited:O	5,000	134,000		0.00	2015-05-28
796	2868	Beijing Capital Land Co., Ltd.:H	40,000	242,400		0.00	2015-05-29
797	8063	Global Mastermind Holdings Limited:O	29,762	11,756		0.00	2014-12-15
798	1883	CITIC Telecom International Holdings Limited:O	131,394	563,680		0.00	2015-05-26
799	0109	Good Resources Holdings Limited (BM):O	123,976	648,394		0.00	2015-05-11
800	1390	econtext Asia Limited:O	20,000	81,400	*	0.00	2015-05-28
801	2226	HONWORLD GROUP LIMITED:O	20,000	139,600		0.00	2015-05-26
802	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	20,000	121,800		0.00	2015-05-18
803	0480	HKR INTERNATIONAL LIMITED:O	52,054	252,982		0.00	2015-05-06
804	0984	AEON STORES (HONG KONG) CO., LIMITED:O	10,000	103,800		0.00	2007-09-21
805	1070	TCL Electronics Holdings Limited:O	51,600	348,816		0.00	2015-05-27
806	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	40,000	81,200	*	0.00	2013-08-19
807	1798	China Datang Corporation Renewable Power Co., Limited:H	96,000	130,560		0.00	2014-08-26
808	2078	PanAsialum Holdings Company Limited:O	46,000	39,560	*	0.00	2014-09-10
809	3777	China Fiber Optic Network System Group Ltd.:O	68,000	198,560		0.00	2015-05-18
810	0686	Beijing Energy International Holding Co., Ltd.:O	180,000	270,000		0.00	2015-05-19
811	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	62,000	491,040		0.00	2015-04-28
812	8272	Chinese Food and Beverage Group Limited:O	20,000	14,200		0.00	2013-09-24
813	2222	NVC International Holdings Limited:O	118,000	208,860	*	0.00	2014-08-04
814	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	24,000	16,320		0.00	2015-05-21
815	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	20,500	1,349,925		0.00	2015-06-01
816	2002	China Sunshine Paper Holdings Company Limited:O	30,000	32,400		0.00	2015-05-19
817	1175	Fresh Express Delivery Holdings Group Co., Limited:O	20,000	45,800		0.00	2015-05-27
818	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	40,000	343,200		0.00	2015-04-27
819	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	747,845	159,291		0.00	2015-05-08
820	1318	GREENS HOLDINGS LTD:O	46,000	28,980		0.00	2015-05-29
821	0397	Minerva Group Holding Limited:O	163,944	57,380		0.00	2015-05-28
822	0222	MIN XIN HOLDINGS LIMITED:O	16,800	118,944		0.00	2014-04-14
823	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	321,750	1,328,828		0.00	2015-05-13
824	2488	LAUNCH TECH COMPANY LIMITED:H	5,000	162,000		0.00	2014-08-08
825	0494	LI & FUNG LIMITED:O	306,000	2,028,780		0.00	2015-06-01
826	1208	MMG Limited (HK):O	192,200	599,664		0.00	2015-04-13
827	0013	Hutchison Whampoa Limited:O	154,272	17,741,280	*	0.00	2015-05-26
828	0773	China Metal Recycling (Holdings) Limited:O	42,449	400,294	*	0.00	2013-03-06
829	1788	Guotai Junan International Holdings Limited:O	83,000	1,245,000		0.00	2015-05-27
830	0342	NewOcean Energy Holdings Limited:O	52,800	208,032		0.00	2015-04-09
831	0135	KUNLUN ENERGY COMPANY LIMITED:O	286,000	2,385,240		0.00	2015-05-21
832	0610	WAI KEE HOLDINGS LIMITED:O	28,000	81,200		0.00	2015-03-18
833	0295	KONG SUN HOLDINGS LIMITED:O	304,750	451,030		0.00	2014-06-16
834	0095	LVGEM (China) Real Estate Investment Company Limited:O	48,800	201,056	*	0.00	2015-06-01
835	0728	CHINA TELECOM CORPORATION LIMITED:H	482,000	2,516,040		0.00	2015-05-14
836	0670	China Eastern Airlines Corporation Limited:H	144,000	852,480		0.00	2015-04-29
837	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	336,609	188,501		0.00	2015-04-10
838	3828	Ming Fai International Holdings Limited:O	24,000	30,240		0.00	2015-05-21
839	3889	Global Corn Group Limited:O	52,000	26,000	*	0.00	2014-08-28
840	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	15,000	153,900		0.00	2015-05-27
841	1225	Lerado Financial Group Company Limited:O	30,000	21,000		0.00	2014-12-02
842	0672	Zhong An Group Limited:O	79,400	85,752		0.00	2015-05-14
843	0346	Yanchang Petroleum International Limited:O	410,000	153,750		0.00	2015-05-06
844	8155	South China Assets Holdings Limited:O	376,383	62,103		0.00	2014-05-16
845	1128	Wynn Macau, Limited:O	174,400	2,490,432		0.00	2015-05-29
846	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	100,395	6,309,826		0.00	2015-03-10
847	6881	China Galaxy Securities Co., Ltd.:H	123,500	1,600,560		0.00	2015-06-01
848	0661	China Daye Non-Ferrous Metals Mining Limited:O	589,050	203,222		0.00	2015-06-01
849	8228	National Arts Group Holdings Limited:O	96,000	26,880		0.00	2015-04-15
850	8171	China Trends Holdings Limited:O	220,000	41,140		0.00	2015-05-26
851	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	123,000	14,317,200		0.00	2015-06-01
852	0182	Concord New Energy Group Limited:O	295,000	212,400		0.00	2015-05-29
853	0566	Hanergy Thin Film Power Group Limited:O	1,376,000	5,380,160	*	0.00	2015-05-22
854	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	90,000	74,700		0.00	2015-05-28
855	0606	China Agri-Industries Holdings Limited:O	171,300	805,110		0.00	2015-05-22
856	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	34,000	55,760		0.00	2013-09-24
857	3888	Kingsoft Corporation Limited:O	39,000	1,216,800		0.00	2015-05-20
858	1685	Boer Power Holdings Limited:O	25,000	424,500		0.00	2015-03-11
859	0413	South China Holdings Company Limited:O	95,400	81,090		0.00	2014-05-16
860	0585	Imagi International Holdings Limited:O	316,900	114,084		0.00	2015-04-22
861	0010	HANG LUNG GROUP LIMITED:O	43,000	1,677,000		0.00	2015-05-05
862	8007	Global Strategic Group Limited:O	124,640	99,712		0.00	2015-05-05
863	1161	WATER OASIS GROUP LIMITED:O	24,000	29,280		0.00	2014-08-14
864	1439	Mobile Internet (China) Holdings Limited:O	25,000	24,000		0.00	2015-04-21
865	2689	Nine Dragons Paper (Holdings) Limited:O	145,000	1,070,100		0.00	2015-05-19
866	6880	Tempus Holdings Limited:O	10,000	71,500		0.00	2015-01-26
867	0886	Silver Base Group Holdings Limited:O	41,775	80,208		0.00	2015-04-28
868	3968	CHINA MERCHANTS BANK CO., LTD.:H	141,158	3,465,429		0.00	2015-04-20
869	0043	C.P. POKPHAND CO. LTD.:O	740,000	925,000		0.00	2015-06-01
870	1211	BYD COMPANY LIMITED:H	28,000	1,526,000	*	0.00	2015-04-30
871	0373	ALLIED GROUP LIMITED (HK):O	5,600	280,000		0.00	2014-12-05
872	2009	BBMG Corporation:H	35,500	305,655		0.00	2015-06-01
873	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	69,250	301,930		0.00	2015-05-28
874	1900	China ITS (Holdings) Co., Ltd.:O	50,000	70,000		0.00	2015-05-28
875	0878	SOUNDWILL HOLDINGS LIMITED:O	8,576	134,815		0.00	2015-05-14
876	1199	COSCO SHIPPING Ports Limited:O	88,307	990,805		0.00	2014-12-05
877	0419	Hony Media Group:O	197,125	173,470	*	0.00	2015-06-01
878	3328	Bank of Communications Co., Ltd.:H	1,038,049	8,003,358		0.00	2015-04-23
879	0020	WHEELOCK AND COMPANY LIMITED:O	60,000	2,517,000		0.00	2015-04-27
880	1182	Success Dragon International Holdings Limited:O	32,596	27,055		0.00	2015-03-31
881	1065	Tianjin Capital Environmental Protection Group Company Limited:H	10,000	77,600		0.00	2015-04-01
882	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	10,000	77,500		0.00	2009-11-19
883	1237	China Environmental Technology and Bioenergy Holdings Limited:O	42,000	31,080		0.00	2014-10-17
884	0290	GoFintech Quantum Innovation Limited:O	100,000	30,500		0.00	2015-05-27
885	8299	GT Gold Holdings Limited:O	392,000	28,224	*	0.00	2014-02-20
886	8337	Directel Holdings Limited:O	30,000	49,800		0.00	2015-06-01
887	0503	Lansen Pharmaceutical Holdings Limited:O	12,000	48,840		0.00	2014-07-14
888	0828	DYNASTY FINE WINES GROUP LIMITED:O	36,000	51,840	*	0.00	2012-10-26
889	8017	Long Success International (Holdings) Limited:O	42,250	17,111	*	0.00	2013-01-10
890	1838	China Properties Group Limited:O	52,000	115,960		0.00	2015-04-24
891	0916	China Longyuan Power Group Corporation Limited:H	96,000	922,560		0.00	2015-06-01
892	2007	Country Garden Holdings Company Limited:O	647,113	2,381,376		0.00	2015-06-01
893	1686	SUNEVISION HOLDINGS LTD.:O	66,528	184,948		0.00	2015-05-05
894	1069	China Health Technology Group Holding Company Limited:O	16,000	52,800		0.00	2015-05-28
895	1418	Sinomax Group Limited:O	50,000	59,000		0.00	2015-05-28
896	0868	XINYI GLASS HOLDINGS LIMITED:O	112,000	525,280		0.00	2015-04-15
897	0970	New Sparkle Roll International Group Limited:O	85,000	43,350		0.00	2015-05-13
898	0305	Wuling Motors Holdings Limited:O	43,125	38,813		0.00	2015-04-10
899	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	14,000	112,140		0.00	2015-05-06
900	1812	Shandong Chenming Paper Holdings Limited:H	10,000	61,800		0.00	2015-04-22
901	0066	MTR CORPORATION LIMITED:O	163,970	6,124,280		0.00	2015-05-12
902	0717	Emperor Capital Group Limited:O	73,826	124,766		0.00	2015-05-29
903	1097	i-CABLE Communications Limited:O	56,377	43,974		0.00	2015-04-08
904	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	129,600	664,848		0.00	2015-05-13
905	8006	Sino Splendid Holdings Limited:O	17,900	44,213		0.00	2015-04-09
906	0998	China CITIC Bank Corporation Limited:H	413,589	2,733,823		0.00	2015-06-01
907	8163	NOIZ Group Limited:O	10,625	3,347		0.00	2015-02-03
908	3989	Capital Environment Holdings Limited:O	131,000	90,390		0.00	2015-05-28
909	0124	Guangdong Land Holdings Limited:O	46,917	117,293		0.00	2015-04-15
910	0180	KADER HOLDINGS COMPANY LIMITED:O	26,000	30,940		0.00	2013-12-17
911	0571	ESUN HOLDINGS LIMITED:O	34,000	53,720		0.00	2015-05-07
912	0144	China Merchants Port Holdings Company Limited:O	70,057	2,434,481		0.00	2015-04-30
913	0121	C.P. Lotus Corporation:O	300,000	68,700		0.00	2014-02-28
914	1366	Jiangnan Group Limited:O	100,000	230,000		0.00	2015-04-16
915	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	24,000	8,040		0.00	2010-04-30
916	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	41,756	19,834		0.00	2015-06-01
917	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	11,000	70,180		0.00	2015-04-13
918	1428	Bright Smart Securities & Commodities Group Limited:O	45,000	196,650		0.00	2015-05-19
919	1899	Xingda International Holdings Limited:O	40,000	99,200		0.00	2015-05-22
920	0094	Greenheart Group Limited:O	21,250	27,625		0.00	2015-03-20
921	1088	China Shenhua Energy Company Limited:H	89,500	1,739,880		0.00	2015-05-21
922	0486	UNITED COMPANY RUSAL, IPJSC:O	400,000	1,668,000		0.00	2014-04-22
923	3918	NagaCorp Ltd.:O	60,000	378,000		0.00	2015-05-15
924	1333	China Zhongwang Holdings Limited:O	143,200	665,880		0.00	2015-05-12
925	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	40,000	20,800		0.00	2014-06-27
926	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	10,000	29,700		0.00	2014-08-21
927	1251	SPT Energy Group Inc.:O	40,000	64,000		0.00	2015-05-15
928	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	13,000	256,100		0.00	2015-05-29
929	0451	GCL New Energy Holdings Limited:O	360,000	367,200		0.00	2015-05-21
930	3668	Chinalco Mining Corporation International:O	306,000	348,840		0.00	2015-05-28
931	1836	Stella International Holdings Limited:O	20,500	399,750		0.00	2012-08-01
932	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	24,000	32,880		0.00	2013-11-05
933	0272	SHUI ON LAND LIMITED:O	203,902	493,443		0.00	2015-05-05
934	0471	Silkwave Inc:O	100,000	29,000		0.00	2015-05-18
935	2128	China Lesso Group Holdings Limited:O	78,000	575,640		0.00	2015-04-10
936	0270	GUANGDONG INVESTMENT LIMITED:O	156,000	1,687,920		0.00	2015-05-26
937	1338	BaWang International (Group) Holding Limited:O	72,000	54,000		0.00	2015-03-20
938	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	62,000	396,800		0.00	2015-06-01
939	0694	Beijing Capital International Airport Company Limited:H	46,000	427,800		0.00	2015-06-01
940	0660	Wai Chun Bio-Technology Limited:O	390,000	61,230		0.00	2015-01-29
941	3369	QINHUANGDAO PORT CO., LTD.:H	20,000	98,200		0.00	2015-05-29
942	2010	Real Nutriceutical Group Limited:O	32,000	90,560		0.00	2015-05-21
943	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	16,000	36,320		0.00	2015-03-18
944	0958	Huaneng Renewables Corporation Limited:H	100,000	364,000		0.00	2015-04-13
945	0617	PALIBURG HOLDINGS LIMITED:O	26,425	82,975		0.00	2014-03-11
946	1833	Intime Retail (Group) Company Limited:O	51,000	706,860		0.00	2015-05-29
947	0975	Mongolian Mining Corporation:O	214,000	84,530		0.00	2015-05-13
948	0250	SINO-I TECHNOLOGY LIMITED:O	460,000	128,800		0.00	2015-05-21
949	0160	Hon Kwok Land Investment Company, Limited:O	16,500	52,800		0.00	2014-07-04
950	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	14,000	8,540		0.00	2015-06-01
951	0498	Blue River Holdings Limited:O	104,000	30,680		0.00	2015-05-29
952	0431	Greater China Financial Holdings Limited:O	8,100	38,556		0.00	2015-01-05
953	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	236,885	4,429,750		0.00	2015-05-11
954	0039	China Beidahuang Industry Group Holdings Limited:O	40,000	120,800		0.00	2015-05-21
955	8005	Yuxing InfoTech Investment Holdings Limited:O	40,000	165,600		0.00	2015-04-09
956	1038	CK Infrastructure Holdings Limited:O	56,000	3,589,600		0.00	2015-05-28
957	8279	AGTech Holdings Limited:O	100,000	84,000		0.00	2015-03-16
958	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	21,000	25,200		0.00	2015-01-23
959	0404	Hsin Chong Group Holdings Limited:O	114,000	110,580		0.00	2015-04-29
960	0738	LE SAUNDA HOLDINGS LIMITED:O	14,000	54,740		0.00	2015-05-11
961	2283	TK Group (Holdings) Limited:O	18,000	45,000		0.00	2015-01-09
962	0921	Hisense Home Appliances Group Co., Ltd.:H	10,000	73,500		0.00	2015-03-05
963	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	390,000	80,340		0.00	2015-05-29
964	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	25,000	259,000		0.00	2014-10-31
965	0939	CHINA CONSTRUCTION BANK CORPORATION:H	5,191,251	40,595,583		0.00	2015-06-01
966	0069	SHANGRI-LA ASIA LIMITED:O	77,237	900,583		0.00	2015-05-05
967	0526	Lisi Group (Holdings) Limited (BM):O	90,000	65,700		0.00	2015-05-19
968	0750	China Shuifa Singyes Energy Holdings Limited:O	15,000	183,900		0.00	2015-05-26
969	1060	Damai Entertainment Holdings Limited (BM):O	450,120	1,629,434		0.00	2015-06-01
970	0332	Yuan Heng Gas Holdings Limited:O	113,000	70,060		0.00	2015-05-29
971	0169	Wanda Hotel Development Company Limited:O	100,000	193,000		0.00	2015-05-13
972	0987	China Renewable Energy Investment Limited:O	49,857	20,192		0.00	2015-05-05
973	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	36,000	338,760		0.00	2015-05-21
974	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	156,436	885,428		0.00	2015-05-06
975	0559	DeTai New Energy Group Limited:O	90,000	59,400		0.00	2015-05-27
976	1928	Sands China Ltd.:O	166,800	4,812,180		0.00	2015-06-01
977	3999	DaChan Food (Asia) Limited:O	21,000	20,580		0.00	2014-06-27
978	1999	Man Wah Holdings Limited:O	40,000	352,800		0.00	2015-05-28
979	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	25,000	2,262,500		0.00	2015-04-02
980	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	12,000	296,400		0.00	2015-01-06
981	3666	Shanghai XNG Holdings Limited:O	30,000	30,600		0.00	2014-03-24
982	1336	New China Life Insurance Company Ltd.:H	21,000	1,064,700		0.00	2015-06-01
983	0382	Welling Holding Limited:O	58,000	110,200		0.00	2015-02-11
984	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	15,000	222,000		0.00	2014-11-18
985	0621	Taung Gold International Limited:O	251,000	41,666		0.00	2014-06-19
986	0062	Transport International Holdings Limited:O	8,107	149,817		0.00	2015-01-26
987	0806	Value Partners Group Limited:O	37,000	585,340		0.00	2015-06-01
988	0659	CTF Services Limited (BM):O	75,409	954,678		0.00	2015-04-23
989	0337	Greenland Hong Kong Holdings Limited:O	50,000	397,000		0.00	2015-06-01
990	0086	SUN HUNG KAI & CO. LIMITED:O	44,756	348,649		0.00	2015-05-29
991	0826	Tiangong International Company Limited:O	44,000	75,240		0.00	2015-05-06
992	0299	Glory Sun Land Group Limited:O	26,000	91,000		0.00	2015-06-01
993	1293	Grand Baoxin Auto Group Limited:O	50,500	325,725		0.00	2013-04-23
994	0573	Tao Heung Holdings Limited:O	20,000	66,800		0.00	2014-08-01
995	0692	Shenzhou Space Park Group Limited:O	66,260	44,394		0.00	2015-04-16
996	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	86,000	115,240		0.00	2015-04-27
997	0700	TENCENT HOLDINGS LIMITED:O	180,000	28,098,000		0.00	2015-06-01
998	0743	Asia Cement (China) Holdings Corporation:O	30,000	124,200		0.00	2014-07-29
999	1881	Regal Real Estate Investment Trust:Unit	62,068	142,136		0.00	2014-06-25
1000	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	92,000	97,520		0.00	2014-10-27
1001	2888	STANDARD CHARTERED PLC:O	48,137	5,949,733		0.00	2015-05-14
1002	0787	Global Brands Group Holding Limited:O	158,000	271,760		0.00	2015-04-24
1003	6138	Harbin Bank Co., Ltd.:H	57,000	171,570		0.00	2015-04-30
1004	0751	Skyworth Group Limited:O	53,739	433,136		0.00	2015-05-27
1005	2011	Gilston Group Limited:O	8,000	16,400		0.00	2013-06-11
1006	1001	Hong Kong Shanghai Alliance Holdings Limited:O	12,000	17,520		0.00	2014-12-17
1007	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	40,000	69,600		0.00	2015-01-13
1008	3333	China Evergrande Group:O	274,000	1,463,160		0.00	2015-05-28
1009	0434	Boyaa Interactive International Limited:O	14,000	114,940		0.00	2015-05-19
1010	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	188,000	829,080	*	0.00	2015-03-30
1011	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	178,520	5,150,302		0.00	2015-06-01
1012	0375	YGM TRADING LIMITED:O	3,000	34,020		0.00	2014-02-26
1013	0589	Portico International Holdings Limited:O	10,000	66,800		0.00	2015-02-11
1014	0631	Sany Heavy Equipment International Holdings Company Limited:O	54,500	149,875		0.00	2015-06-01
1015	0371	Beijing Enterprises Water Group Limited:O	155,450	1,018,198		0.00	2015-05-28
1016	0756	Summi (Group) Holdings Limited:O	24,000	34,560		0.00	2015-03-05
1017	0623	SinoMedia Holding Limited:O	10,000	47,900	*	0.00	2015-04-10
1018	8166	China Eco-Farming Limited:O	55,000	15,400		0.00	2014-02-28
1019	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	14,005	8,543		0.00	2014-09-19
1020	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	70,000	105,700		0.00	2015-05-05
1021	1006	Changshouhua Food Company Limited:O	10,000	64,400		0.00	2015-05-05
1022	0578	Rosan Resources Holdings Limited:O	12,412	9,805		0.00	2015-04-14
1023	3698	Huishang Bank Corporation Limited:H	55,000	228,800		0.00	2015-05-08
1024	0016	SUN HUNG KAI PROPERTIES LIMITED:O	49,301	6,552,103		0.00	2015-02-17
1025	1813	KWG Group Holdings Limited:O	50,500	389,860		0.00	2015-06-01
1026	1099	SINOPHARM GROUP CO. LTD.:H	20,400	792,540		0.00	2015-04-13
1027	0841	Asia Cassava Resources Holdings Limited:O	10,000	18,100		0.00	2014-09-01
1028	1972	SWIRE PROPERTIES LIMITED:O	99,900	2,672,325		0.00	2015-04-24
1029	1488	Best Food Holding Company Limited:O	14,000	9,520		0.00	2015-05-27
1030	0746	Lee & Man Chemical Company Limited:O	14,000	66,500		0.00	2014-07-10
1031	1236	National Agricultural Holdings Limited:O	30,000	159,300		0.00	2014-03-14
1032	2788	Yorkey Optical International (Cayman) Ltd.:O	14,000	16,380		0.00	2015-05-13
1033	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	18,000	75,960		0.00	2014-03-31
1034	1301	D&G Technology Holding Company Limited:O	10,000	25,500		0.00	2015-05-29
1035	0698	TONGDA GROUP HOLDINGS LIMITED:O	90,000	147,600		0.00	2015-05-19
1036	0813	Shimao Group Holdings Limited:O	57,000	961,020		0.00	2015-06-01
1037	1086	Goodbaby International Holdings Limited:O	18,000	67,140		0.00	2014-07-17
1038	1221	SINO HOTELS (HOLDINGS) LIMITED:O	16,194	40,809		0.00	2015-04-10
1039	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	11,000	186,780		0.00	2013-08-19
1040	0462	Natural Dairy (NZ) Holdings Limited:O	44,000	96,800	*	0.00	2011-06-01
1041	0777	NetDragon Websoft Holdings Limited:O	8,000	299,200		0.00	2015-05-18
1042	1889	Sanai Health Industry Group Company Limited:O	27,500	15,950		0.00	2014-11-18
1043	0647	Joyce Boutique Group Limited:O	26,000	14,560		0.00	2015-04-29
1044	0083	SINO LAND COMPANY LIMITED:O	97,434	1,321,205		0.00	2015-05-18
1045	3900	Greentown China Holdings Limited:O	34,500	398,820		0.00	2015-05-13
1046	0831	CONVENIENCE RETAIL ASIA LIMITED:O	12,000	59,160		0.00	2013-08-12
1047	0223	Elife Holdings Limited:O	60,000	19,500		0.00	2015-04-29
1048	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	22,000	116,160		0.00	2015-05-29
1049	1628	Yuzhou Group Holdings Company Limited:O	58,640	128,422		0.00	2015-04-22
1050	0296	Emperor Entertainment Hotel Limited:O	20,000	37,600		0.00	2015-05-08
1051	1522	BII Railway Transportation Technology Holdings Company Limited:O	20,000	67,800		0.00	2015-05-08
1052	0800	A8 New Media Group Limited:O	26,000	24,180		0.00	2015-05-04
1053	8047	China Ocean Group Development Limited:O	20,000	9,100		0.00	2015-04-09
1054	0563	Shanghai Industrial Urban Development Group Limited:O	72,250	193,630		0.00	2015-05-26
1055	1886	China Huiyuan Juice Group Limited:O	38,000	171,380		0.00	2015-06-01
1056	3313	ArtGo Holdings Limited:O	20,000	34,000		0.00	2015-04-09
1057	0683	KERRY PROPERTIES LIMITED:O	21,500	704,125		0.00	2015-06-01
1058	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	5,000	56,400		0.00	2015-05-22
1059	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	78,000	145,860		0.00	2015-03-20
1060	0678	Genting Hong Kong Limited:O	118,000	339,840		0.00	2014-07-31
1061	0626	Public Financial Holdings Limited:O	16,000	64,960		0.00	2014-12-10
1062	6123	YTO International Express and Supply Chain Technology Limited:O	6,000	11,820		0.00	2015-03-02
1063	1415	Cowell e Holdings Inc.:O	12,000	102,120		0.00	2015-05-28
1064	0522	ASMPT Limited:O	5,700	466,260		0.00	2015-01-09
1065	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	12,000	16,440	*	0.00	2012-09-20
1066	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	60,000	396,600		0.00	2015-05-22
1067	0883	CNOOC LIMITED:O	624,000	7,587,840		0.00	2015-05-22
1068	2014	Ozner Water International Holding Limited:O	24,000	68,640		0.00	2015-04-15
1069	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	30,000	21,300		0.00	2014-11-19
1070	0968	XINYI SOLAR HOLDINGS LIMITED:O	90,000	351,000		0.00	2015-05-18
1071	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	34,000	217,260		0.00	2015-05-21
1072	0753	Air China Limited:H	62,000	606,360		0.00	2015-05-20
1073	1098	ROAD KING INFRASTRUCTURE LIMITED:O	10,000	75,900		0.00	2014-06-13
1074	8079	Wisdomcome Group Holdings Limited:O	2,967	2,967		0.00	2015-03-25
1075	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	50,000	13,500		0.00	2015-04-22
1076	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	8,000	5,920		0.00	2013-01-21
1077	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	10,200	274,380		0.00	2015-04-08
1078	0778	Fortune Real Estate Investment Trust:Unit	25,000	196,000		0.00	2015-03-27
1079	1322	CW Group Holdings Limited (KY):O	8,000	57,200		0.00	2015-06-01
1080	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	10,000	10,400		0.00	2015-04-17
1081	0148	Kingboard Holdings Limited:O	13,200	205,392		0.00	2015-03-04
1082	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	50,000	979,000		0.00	2015-05-27
1083	0202	EverChina Int'l Holdings Company Limited:O	77,000	30,030		0.00	2014-05-09
1084	0699	CAR Inc.:O	30,000	571,800		0.00	2015-05-22
1085	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	20,000	26,000		0.00	2015-04-30
1086	6893	Hin Sang Group (International) Holding Co. Ltd.:O	10,000	14,000		0.00	2015-01-23
1087	1299	AIA Group Limited:O	150,200	7,742,810		0.00	2015-06-01
1088	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	13,255	474,529		0.00	2014-08-18
1089	1058	NAMYUE HOLDINGS LIMITED:O	6,700	11,792		0.00	2013-06-21
1090	1224	C C Land Holdings Limited:O	32,000	62,720		0.00	2015-05-13
1091	1112	Health and Happiness (H&H) International Holdings Limited:O	7,500	237,750		0.00	2015-06-01
1092	0334	China Display Optoelectronics Technology Holdings Limited:O	12,924	2,611	*	0.00	2015-03-12
1093	0832	Central China Real Estate Limited:O	30,000	74,100		0.00	2015-01-22
1094	2312	China Financial Leasing Group Limited:O	7,000	7,700		0.00	2015-05-08
1095	1019	Convoy Global Holdings Limited:O	30,000	26,400	*	0.00	2015-04-22
1096	2178	Petro-king Oilfield Services Limited:O	15,000	19,800		0.00	2015-05-18
1097	1430	Suchuang Gas Corporation Limited:O	10,000	25,400		0.00	2015-03-13
1098	1388	Embry Holdings Limited:O	5,000	25,100		0.00	2015-02-27
1099	0956	China Suntien Green Energy Corporation Limited:H	22,000	42,020		0.00	2015-05-18
1100	0884	CIFI Holdings (Group) Co. Ltd.:O	80,420	176,924		0.00	2015-05-28
1101	1022	Feiyu Technology International Company Ltd.:O	18,000	72,540		0.00	2015-04-14
1102	2386	SINOPEC Engineering (Group) Co., Ltd.:H	17,000	130,900		0.00	2015-05-27
1103	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	98,000	1,021,160		0.00	2015-06-01
1104	0497	CSI Properties Limited (BM):O	120,000	39,000		0.00	2014-08-07
1105	3899	CIMC Enric Holdings Limited:O	22,000	176,660		0.00	2015-04-27
1106	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	35,310	262,706		0.00	2015-05-22
1107	0073	ASIAN CITRUS HOLDINGS LIMITED:O	14,000	18,200		0.00	2015-05-19
1108	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	20,000	19,400		0.00	2013-10-25
1109	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	99,759	1,047,470		0.00	2015-05-22
1110	0579	Beijing Jingneng Clean Energy Co., Limited:H	26,000	94,120		0.00	2015-05-21
1111	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	32,000	37,120	*	0.00	2014-03-03
1112	1638	Kaisa Group Holdings Ltd.:O	56,000	87,360	*	0.00	2015-03-13
1113	0641	CHTC Fong's International Company Limited:O	12,000	27,240		0.00	2015-05-26
1114	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	7,500	20,775		0.00	2014-10-15
1115	0543	Pacific Online Limited:O	12,000	50,880		0.00	2015-05-21
1116	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	21,000	913,500		0.00	2015-05-29
1117	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	124,000	610,080		0.00	2015-06-01
1118	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	3,560	207,904		0.00	2015-02-23
1119	0348	China Healthwise Holdings Limited:O	60,000	61,800		0.00	2015-05-04
1120	1868	Neo-Neon Holdings Limited:O	20,500	36,080		0.00	2015-04-21
1121	0381	AOM International Group Company Limited:O	30,000	7,950		0.00	2014-11-19
1122	0384	CHINA GAS HOLDINGS LIMITED:O	52,000	697,840		0.00	2015-05-27
1123	8250	Du Du Holdings Limited (KY):O	60,000	24,000		0.00	2015-05-07
1124	0093	Zero Fintech Group Limited (BM):O	20,000	17,800		0.00	2007-09-06
1125	0816	Huadian Fuxin Energy Corporation Limited:H	26,000	106,860		0.00	2015-05-08
1126	1450	Be Friends Holding Limited:O	10,000	34,000		0.00	2015-06-01
1127	3300	CHINA GLASS HOLDINGS LIMITED:O	18,000	32,580		0.00	2015-05-28
1128	2883	China Oilfield Services Limited:H	18,000	266,040		0.00	2015-05-05
1129	1121	Golden Solar New Energy Technology Holdings Limited:O	10,000	10,600		0.00	2014-11-24
1130	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	14,000	174,720		0.00	2015-05-27
1131	0993	XinKong International Capital Holdings Limited:O	15,250	84,333		0.00	2015-06-01
1132	1386	Vestate Group Holdings Limited:O	6,000	7,380		0.00	2015-04-10
1133	3386	DONGPENG HOLDINGS COMPANY LIMITED:O	12,000	51,720		0.00	2015-03-16
1134	1083	Towngas Smart Energy Company Limited:O	25,100	202,808		0.00	2015-05-07
1135	0665	Haitong International Securities Group Limited:O	48,000	400,320		0.00	2015-05-28
1136	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	14,000	61,320		0.00	2015-05-13
1137	0428	Cocoon Holdings Limited:O	362	3,041		0.00	2011-06-09
1138	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	13,869	70,593		0.00	2014-08-06
1139	3699	Dalian Wanda Commercial Properties Co., Ltd.:H	6,000	407,400		0.00	2015-05-20
1140	3383	Agile Group Holdings Limited (KY):O	35,750	217,360		0.00	2015-05-08
1141	0072	Meta Media Holdings Limited:O	4,000	9,400		0.00	2015-05-28
1142	0383	Tian An Medicare Limited (BM):O	4,800	59,040		0.00	2015-04-16
1143	3389	Hengdeli Holdings Limited:O	43,600	71,940		0.00	2015-04-22
1144	1000	BEIJING MEDIA CORPORATION LIMITED:H	500	3,105		0.00	2013-07-03
1145	1382	Pacific Textiles Holdings Limited:O	13,000	139,880		0.00	2015-04-27
1146	2038	FIH Mobile Limited:O	70,000	331,800		0.00	2015-05-07
1147	0988	Silk Road Logistics Holdings Limited:O	25,434	33,319		0.00	2015-05-11
1148	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	10,000	10,800		0.00	2015-05-14
1149	8103	hmvod Limited:O	10,000	1,240	*	0.00	2012-10-08
1150	1280	China Qidian Guofeng Holdings Limited:O	10,000	25,900		0.00	2015-06-01
1151	3933	United Laboratories International Holdings Limited (The):O	14,000	88,060		0.00	2015-04-29
1152	0941	China Mobile Limited (HK):O	174,788	18,055,600		0.00	2015-06-01
1153	1918	Sunac China Holdings Limited:O	29,000	267,380		0.00	2015-06-01
1154	1249	Tonly Electronics Holdings Limited:O	2,110	14,032		0.00	2015-04-15
1155	1365	China Rundong Auto Group Limited:O	9,000	39,690		0.00	2015-05-29
1156	1260	Wonderful Sky Financial Group Holdings Limited:O	10,000	28,500		0.00	2014-12-05
1157	0163	Emperor International Holdings Limited:O	30,500	57,340		0.00	2014-09-11
1158	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	30,400	16,416		0.00	2015-04-16
1159	1661	China Frontier Technology Group:O	13,000	102,570		0.00	2015-05-15
1160	1246	Boill Healthcare Holdings Limited:O	4,000	30,800		0.00	2015-06-01
1161	0085	China Electronics Huada Technology Company Limited:O	16,250	71,175		0.00	2015-04-15
1162	3393	Wasion Holdings Limited:O	8,000	95,360		0.00	2015-05-05
1163	0627	Japan Kyosei Group Company Limited:O	10,400	7,696	*	0.00	2015-03-25
1164	0258	TOMSON GROUP LIMITED:O	11,904	26,189		0.00	2014-08-27
1165	1443	Fulum Group Holdings Limited:O	10,000	13,700		0.00	2014-11-28
1166	0815	China Silver Group Limited:O	10,000	59,500		0.00	2015-06-01
1167	2202	China Vanke Company Limited:H	10,000	207,000		0.00	2015-05-28
1168	0329	OCI International Holdings Limited:O	8,000	16,000		0.00	2015-05-06
1169	3818	China Dongxiang (Group) Co., Ltd.:O	41,000	96,350		0.00	2015-06-01
1170	3368	Parkson Retail Group Limited:O	20,000	37,800		0.00	2014-08-26
1171	8041	IntelliMark AI International Limited:O	7,224	10,403		0.00	2014-11-11
1172	0513	CONTINENTAL HOLDINGS LIMITED:O	50,000	12,500		0.00	2014-12-10
1173	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	13,962	52,358		0.00	2014-07-18
1174	6818	China Everbright Bank Company Limited:H	50,000	251,500		0.00	2015-04-21
1175	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	7,500	395,625		0.00	2015-01-02
1176	0656	FOSUN INTERNATIONAL LIMITED:O	54,500	1,114,525		0.00	2015-06-01
1177	0533	GOLDLION HOLDINGS LIMITED:O	7,000	24,640		0.00	2013-10-02
1178	0825	New World Department Store China Limited:O	12,000	29,520		0.00	2015-06-01
1179	1228	Superb Summit International Group Limited:O	58,000	84,680	*	0.00	2014-05-28
1180	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	42,000	333,900		0.00	2015-05-29
1181	0288	WH Group Limited (KY):O	104,000	630,240		0.00	2015-05-29
1182	1623	Hilong Holding Limited:O	12,000	29,520		0.00	2014-12-03
1183	1700	Springland International Holdings Limited:O	17,000	48,450		0.00	2013-04-24
1184	0891	Trinity Limited (BM):O	12,000	21,600		0.00	2015-01-09
1185	2331	LI NING COMPANY LIMITED:O	12,916	56,572		0.00	2015-03-25
1186	0762	CHINA UNICOM (HONG KONG) LIMITED:O	163,608	2,162,898		0.00	2015-04-28
1187	0214	ASIA ORIENT HOLDINGS LIMITED:O	5,538	11,574		0.00	2015-01-02
1188	1198	Royale Home Holdings Limited:O	11,250	5,119		0.00	2015-05-21
1189	3330	Lingbao Gold Group Company Ltd.:H	2,000	5,300		0.00	2013-06-19
1190	0439	KuangChi Science Limited:O	31,060	131,073		0.00	2015-05-28
1191	1039	Changyou International Group Limited:O	10,000	21,100		0.00	2015-06-01
1192	6837	Haitong Securities Co., Ltd.:H	22,000	531,300		0.00	2015-06-01
1193	0636	KLN Logistics Group Limited (BM):O	10,750	132,870		0.00	2015-04-28
1194	1717	Ausnutria Dairy Corporation Ltd:O	6,000	17,640	*	0.00	2015-04-13
1195	0053	GUOCO GROUP LIMITED:O	2,000	189,200		0.00	2014-06-10
1196	0829	Shenguan Holdings (Group) Limited:O	20,000	48,600		0.00	2015-04-15
1197	0267	CITIC Limited (HK):O	151,214	2,283,331		0.00	2015-06-01
1198	8143	Good Fellow Healthcare Holdings Limited:O	10,000	17,400		0.00	2015-05-21
1199	3380	Logan Group Company Limited:O	30,000	99,300		0.00	2015-05-06
1200	0633	China All Access (Holdings) Limited:O	10,000	26,800	*	0.00	2015-05-04
1201	0951	CHAOWEI POWER HOLDINGS LIMITED:O	6,000	38,400		0.00	2015-05-13
1202	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	6,045	80,399		0.00	2015-05-04
1203	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	1,000	8,180		0.00	2011-07-12
1204	6136	Kangda International Environmental Company Limited:O	11,000	47,740		0.00	2015-05-28
1205	1370	Aowei Holding Limited:O	8,000	26,960		0.00	2013-12-02
1206	1030	SEAZEN GROUP LIMITED:O	30,000	50,700		0.00	2015-04-30
1207	0842	Leoch International Technology Limited:O	7,000	8,400		0.00	2014-07-16
1208	1991	Ta Yang Group Holdings Limited:O	4,000	3,680		0.00	2011-07-12
1209	0827	Ko Yo Chemical (Group) Limited:O	20,000	21,000		0.00	2015-04-23
1210	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	18,000	570,600		0.00	2015-05-28
1211	1238	Powerlong Real Estate Holdings Limited:O	20,000	40,800		0.00	2015-05-27
1212	0269	China Resources and Transportation Group Limited:O	134,200	24,827		0.00	2015-05-05
1213	2186	Luye Pharma Group Ltd.:O	16,500	139,260	*	0.00	2015-05-19
1214	0127	CHINESE ESTATES HOLDINGS LIMITED:O	9,471	228,251		0.00	2014-08-12
1215	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	5,000	12,350		0.00	2014-09-15
1216	0812	Southwest Securities International Securities Limited:O	12,000	17,520		0.00	2015-06-01
1217	2326	New Provenance Everlasting Holdings Limited:O	10,000	120,000		0.00	2015-05-27
1218	0547	Digital Domain Holdings Limited:O	48,000	109,440		0.00	2015-05-15
1219	1361	361 Degrees International Limited:O	10,000	30,500		0.00	2015-05-07
1220	1968	Peak Sport Products Co., Limited:O	10,000	27,100		0.00	2015-04-22
1221	0467	United Energy Group Limited:O	61,400	69,996		0.00	2015-04-16
1222	0142	FIRST PACIFIC COMPANY LIMITED:O	19,996	142,571		0.00	2014-07-29
1223	0881	Zhongsheng Group Holdings Limited:O	10,000	64,200		0.00	2015-06-01
1224	0241	Alibaba Health Information Technology Limited:O	38,000	414,200		0.00	2015-05-29
1225	0282	NEXT DIGITAL LIMITED:O	11,200	9,072		0.00	2014-06-27
1226	1004	China Smarter Energy Group Holdings Limited:O	32,000	54,400		0.00	2014-12-22
1227	2382	Sunny Optical Technology (Group) Company Limited:O	5,000	84,800		0.00	2015-03-02
1228	0297	Sinofert Holdings Limited:O	32,000	67,200		0.00	2015-05-29
1229	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	5,772	12,179		0.00	2015-06-01
1230	1332	Touyun Biotech Group Limited:O	13,000	7,930		0.00	2015-01-15
1231	1387	China Dili Group:O	142,000	116,440		0.00	2015-01-08
1232	3636	Poly Culture Group Corporation Limited:H	400	12,760		0.00	2015-05-28
1233	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	10,000	84,800		0.00	2014-05-29
1234	0508	DINGYI GROUP INVESTMENT LIMITED:O	15,000	17,700		0.00	2015-05-28
1235	0321	TEXWINCA HOLDINGS LIMITED:O	6,000	47,100		0.00	2014-04-07
1236	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	20,000	31,400		0.00	2015-05-27
1237	1066	Shandong Weigao Group Medical Polymer Company Limited:H	8,000	54,720		0.00	2015-05-18
1238	0945	MANULIFE FINANCIAL CORPORATION:O	8,284	1,172,186		0.00	2015-04-24
1239	0489	DongFeng Motor Group Company Limited (CN):H	12,000	153,120		0.00	2015-05-28
1240	2039	China International Marine Containers (Group) Co., Ltd.:H	6,000	140,400		0.00	2015-05-22
1241	0983	SOCAM Development Limited:O	2,000	14,140		0.00	2014-08-04
1242	1021	MIDAS HOLDINGS LIMITED (SG):O	5,000	12,000		0.00	2011-02-18
1243	0973	L'Occitane International S.A.:O	6,000	139,200		0.00	2014-12-01
1244	8117	China Primary Energy Holdings Limited:O	3,300	5,610		0.00	2015-01-08
1245	0839	Anhui Tianda Oil Pipe Company Limited:H	2,000	3,600		0.00	2014-04-29
1246	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	8,000	3,400		0.00	2015-04-29
1247	0279	Arta TechFin Corporation Limited:O	40,390	32,716		0.00	2015-05-29
1248	1148	Xinchen China Power Holdings Limited:O	5,000	17,500		0.00	2015-04-21
1249	0848	Maoye International Holdings Limited:O	20,000	37,400		0.00	2015-05-19
1250	1555	MIE Holdings Corporation:O	10,000	9,400		0.00	2015-05-22
1251	1308	SITC International Holdings Company Limited:O	10,000	54,400		0.00	2013-08-22
1252	1051	G-Resources Group Limited:O	100,302	31,094		0.00	2015-04-20
1253	1345	Shanghai Pioneer Holding Ltd:O	5,000	27,600		0.00	2015-04-22
1254	0378	FDG Kinetic Limited:O	3,500	29,680		0.00	2015-05-12
1255	1619	Tianhe Chemicals Group Limited:O	92,000	107,640	*	0.00	2014-12-19
1256	0860	Apollo Future Mobility Group Limited:O	9,000	4,365		0.00	2015-03-18
1257	0210	Daphne International Holdings Limited:O	6,000	13,680		0.00	2015-05-07
1258	0805	GLENCORE PLC:O	47,600	1,599,360		0.00	2013-09-17
1259	0499	Qingdao Holdings International Limited:O	1,703	3,917		0.00	2015-04-28
1260	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	1,000	28,500		0.00	2013-09-02
1261	2005	SSY Group Limited (KY):O	10,000	30,600		0.00	2015-05-15
1262	0967	SOUND GLOBAL LTD.:O	5,000	35,000	*	0.00	2015-03-02
1263	0999	I.T LIMITED:O	4,000	12,200		0.00	2014-09-18
1264	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	10,000	30,400		0.00	2014-09-01
1265	1165	Shunfeng International Clean Energy Limited:O	10,000	52,700		0.00	2015-04-28
1266	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,000	100,800		0.00	2015-02-17
1267	6823	HKT Limited (KY):O	21,602	210,836		0.00	2015-05-19
1268	0136	China Ruyi Holdings Limited:O	100,031	21,907		0.00	2015-05-05
1269	2168	AirPower Technologies Limited:O	5,000	32,100		0.00	2015-02-27
1270	2356	DAH SING BANKING GROUP LIMITED:O	3,696	68,080		0.00	2015-04-24
1271	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	7,323	172,091		0.00	2015-04-20
1272	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	1,000	27,150		0.00	2012-04-10
1273	3823	Tech Pro Technology Development Limited:O	4,000	31,600		0.00	2015-06-01
1274	0273	MASON GROUP HOLDINGS LIMITED:O	38,145	28,227		0.00	2014-12-17
1275	8207	Chong Sing Holdings FinTech Group Limited:O	8,000	15,120		0.00	2015-05-07
1276	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	700	3,108		0.00	2012-09-12
1277	0817	China Jinmao Holdings Group Limited:O	22,000	66,660		0.00	2015-04-17
1278	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	2,000	27,960		0.00	2014-04-03
1279	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	6,000	4,080		0.00	2015-05-18
1280	0691	China Shanshui Cement Group Limited:O	8,000	50,320	*	0.00	2015-03-13
1281	6198	Qingdao Port International Co., Ltd.:H	2,000	11,460		0.00	2015-05-22
1282	0506	China Foods Limited:O	6,000	34,980		0.00	2015-04-24
1283	1230	Yashili International Holdings Ltd:O	10,000	26,800		0.00	2015-04-15
1284	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	10,139	33,864		0.00	2015-03-03
1285	0106	Landsea Green Management Limited:O	6,000	4,380		0.00	2015-04-16
1286	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	2,500	167,875		0.00	2015-04-28
1287	1378	China Hongqiao Group Limited:O	12,000	95,040		0.00	2015-05-28
1288	1958	BAIC Motor Corporation Limited:H	4,000	43,520		0.00	2015-05-27
1289	1025	WUMART STORES, INC.:H	1,000	6,450		0.00	2014-09-19
1290	3813	Pou Sheng International (Holdings) Limited:O	10,000	9,600		0.00	2014-07-03
1291	2688	ENN Energy Holdings Limited:O	2,000	102,900		0.00	2013-09-24
1292	0607	Fullshare Holdings Limited:O	25,000	33,250		0.00	2014-06-09
1293	0933	Viva Goods Company Limited:O	15,418	19,735		0.00	2015-05-28
1294	0726	DIT Group Limited:O	18,000	19,800		0.00	2015-05-15
1295	8082	Qing Hua Holding Group Company Limited (BM):O	1,200	492		0.00	2014-09-17
1296	1910	Samsonite Group S.A.:O	2,400	67,080		0.00	2015-05-21
1297	0004	Wharf (Holdings) Limited (The):O	5,147	277,938		0.00	2014-08-26
1298	1191	China Gem Holdings Limited:O	5,020	4,066	*	0.00	2015-02-03
1299	8192	Global Token Limited:O	6,400	1,069		0.00	2014-10-23
1300	1234	China Lilang Limited:O	2,000	19,080		0.00	2013-10-21
1301	0151	Want Want China Holdings Limited:O	21,000	182,280		0.00	2015-05-27
1302	2700	Green International Holdings Limited:O	3,000	1,065		0.00	2013-08-15
1303	0902	HUA NENG POWER INTERNATIONAL, INC.:H	6,000	64,680		0.00	2015-04-24
1304	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	12,000	4,980		0.00	2014-07-04
1305	3360	Far East Horizon Limited:O	4,000	30,920		0.00	2013-08-28
1306	0530	Goldin Financial Holdings Limited:O	8,188	146,238		0.00	2015-05-18
1307	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	2,134	2,924		0.00	2015-03-13
1308	0207	Joy City Property Limited:O	15,000	36,000		0.00	2015-05-18
1309	8173	Hephaestus Holdings Limited:O	2,000	740		0.00	2013-08-19
1310	2133	Greenway Mining Group Limited:O	2,000	800		0.00	2012-05-09
1311	2211	Universal Health International Group Holding Limited:O	2,000	8,480		0.00	2015-05-19
1312	0546	Fufeng Group Limited:O	2,000	12,940		0.00	2015-05-29
1313	0101	HANG LUNG PROPERTIES LIMITED:O	4,000	98,400		0.00	2015-05-11
1314	8202	INNO-TECH HOLDINGS LIMITED:O	595	50	*	0.00	2015-01-06
1315	1227	National Investments Fund Limited:O	1,280	1,510		0.00	2015-05-06
1316	0283	Goldin Properties Holdings Limited:O	2,640	65,472		0.00	2015-04-17
1317	6883	Melco Resorts & Entertainment Limited:O	1,200	59,460		0.00	2014-05-27
1318	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	54	275		0.00	2012-03-29
1319	1188	Hybrid Kinetic Group Limited:O	10,000	4,600		0.00	2015-04-09
1320	8176	SuperRobotics Holdings Limited (BM):O	48	697		0.00	2015-04-20
1321	2601	China Pacific Insurance (Group) Co., Ltd.:H	1,400	57,820		0.00	2015-03-12
1322	1381	Canvest Environmental Protection Group Company Limited:O	1,000	4,580		0.00	2015-04-24
1323	1448	Fu Shou Yuan International Group Limited:O	1,000	4,630		0.00	2015-05-06
1324	1031	Kingston Financial Group Limited:O	6,000	22,140		0.00	2015-05-04
1325	2020	ANTA Sports Products Limited:O	1,000	17,960		0.00	2014-08-27
1326	1929	Chow Tai Fook Jewellery Group Limited:O	3,600	34,308		0.00	2015-05-07
1327	0512	Grand Pharmaceutical Group Limited:O	500	1,160		0.00	2014-09-08
1328	8130	Dadi International Group Limited:O	153	96		0.00	2015-05-19
1329	0220	Uni-President China Holdings Ltd.:O	1,000	7,680		0.00	2015-04-08
1330	8172	Lajin Entertainment Network Group Limited:O	365	748		0.00	2015-03-20
1331	0736	China Properties Investment Holdings Limited:O	477	410	*	0.00	2015-05-22
1332	0147	International Business Settlement Holdings Limited:O	2,000	980		0.00	2014-12-23
1333	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	736	1,097		0.00	2015-01-26
1334	8100	Famous Tech International Holdings Limited:O	5	4		0.00	2015-05-14
1335	0928	King International Investment Limited (KY):O	30	71		0.00	2014-06-19
1336	1493	China Ruyi Holdings Limited:Wrnt	6	1		0.00	2015-02-25
1337	0132	Hing Yip Holdings Limited (BM):O	1	1		0.00	2013-10-03

---

Copyright & disclaimer, Privacy policy

Back to top

---