RHB SECURITIES HONG KONG LIMITED 興業金融證券有限公司
CCASS ID: B01607

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

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

CCASS holdings on 2015-06-02

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	0873	China Taifeng Beddings Holdings Limited:O	555,322,000	599,747,760	*	55.53	2014-07-07
2	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	524,610,000	1,264,310,100		28.14	2015-05-28
3	8270	China CBM Group Company Limited:O	232,734,867	153,605,012		20.39	2015-06-02
4	8003	Great World Company Holdings Ltd:O	229,880,000	183,904,000		16.99	2015-06-02
5	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	1,395,460,000	425,615,300		16.73	2015-06-02
6	1198	Royale Home Holdings Limited:O	276,633,738	146,615,881		16.55	2015-06-01
7	1227	National Investments Fund Limited:O	156,330,002	176,652,902		9.11	2015-06-02
8	0145	CCIAM Future Energy Limited (b1964-11-28):O	112,527,105	119,278,731		8.35	2015-06-02
9	0260	AVIC Joy Holdings (HK) Limited:O	339,752,850	214,044,296		5.73	2015-06-02
10	8100	Famous Tech International Holdings Limited:O	11,011,445	8,809,156		5.63	2015-05-27
11	8005	Yuxing InfoTech Investment Holdings Limited:O	100,000,000	415,000,000		5.57	2015-05-05
12	1002	V.S. INTERNATIONAL GROUP LIMITED:O	98,154,311	60,855,673		5.39	2015-06-02
13	1369	Wuzhou International Holdings Limited:O	224,036,000	329,332,920		4.80	2015-06-02
14	0559	DeTai New Energy Group Limited:O	206,890,000	142,754,100		4.75	2015-06-02
15	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	23,126,000	129,505,600		4.62	2015-06-01
16	1403	HKC (HOLDINGS) LIMITED:Wrnt	31,640,292	4,556,202		4.56	2015-05-28
17	0632	CHK Oil Limited (BM):O	147,236,648	56,686,109		4.54	2015-06-02
18	0629	Yue Da International Holdings Limited:O	40,707,353	21,981,971		4.45	2015-05-15
19	0932	Shunten International (Holdings) Limited:O	22,348,000	42,237,720		4.33	2015-05-20
20	1319	Oi Wah Pawnshop Credit Holdings Limited:O	18,524,000	41,308,520		4.12	2015-06-02
21	1819	Fuguiniao Co., Ltd.:H	15,873,000	251,428,320		3.27	2015-05-21
22	1187	Han Tang International Holdings Limited:O	4,267,574	11,138,368	*	2.70	2014-05-08
23	0342	NewOcean Energy Holdings Limited:O	38,627,800	149,489,586		2.61	2015-06-02
24	1663	Sino Harbour Holdings Group Limited:O	30,224,000	37,477,760		2.52	2015-06-02
25	0756	Summi (Group) Holdings Limited:O	30,400,755	45,905,140		2.26	2015-06-02
26	8218	Echo International Holdings Group Limited:O	4,392,000	21,784,320		2.20	2015-06-01
27	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	33,777,825	6,080,009	*	2.20	2014-08-07
28	0190	HKC (HOLDINGS) LIMITED:O	274,257,970	90,505,130		2.14	2015-05-28
29	0343	CULTURECOM HOLDINGS LIMITED:O	24,431,400	33,471,018		2.08	2015-05-21
30	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	3,992,000	838,320	*	1.99	2014-07-25
31	0959	Century Entertainment International Holdings Limited:O	5,480,985	7,947,428		1.97	2015-06-01
32	0705	Ding He Mining Holdings Limited:O	57,309,460	12,092,296		1.87	2015-06-02
33	8018	Finsoft Financial Investment Holdings Limited:O	73,470,000	149,144,100		1.84	2015-06-02
34	1019	Convoy Global Holdings Limited:O	44,136,000	38,839,680	*	1.79	2015-05-27
35	0660	Wai Chun Bio-Technology Limited:O	268,783,702	42,467,825		1.68	2015-05-22
36	0366	Luks Group (Vietnam Holdings) Company Limited:O	8,502,000	23,465,520		1.68	2015-05-22
37	2324	Capital VC Limited:O	13,367,002	3,408,586		1.37	2015-06-02
38	0362	China Zenith Chemical Group Limited:O	32,046,350	37,173,766		1.34	2015-06-01
39	0433	North Mining Shares Company Limited:O	220,165,000	78,158,575		1.33	2014-11-18
40	1226	China Investment and Finance Group Limited (KY):O	13,112,000	4,982,560		1.25	2015-05-22
41	1289	Wuxi Sunlit Science and Technology Company Limited:H	398,500	4,168,310		1.25	2015-06-02
42	1468	Jakota Capital (Holding) Group:O	24,266,000	7,401,130		1.20	2015-06-02
43	1235	Travel Expert (Asia) Enterprises Limited:O	6,135,000	6,748,500		1.19	2015-06-02
44	6123	YTO International Express and Supply Chain Technology Limited:O	4,764,000	9,194,520		1.15	2015-06-02
45	0642	PALADIN LIMITED (BM):CRP	780,000	1,294,800		1.10	2015-06-01
46	0918	Majestic Dragon AeroTech Holdings Limited:O	8,402,000	8,065,920		1.08	2015-05-18
47	1041	Lamtex Holdings Limited:O	31,201,500	7,550,763		1.07	2015-06-01
48	0356	DT Capital Limited:O	17,919,277	4,175,192		0.94	2015-05-29
49	0073	ASIAN CITRUS HOLDINGS LIMITED:O	11,630,435	14,770,652		0.93	2015-06-02
50	1628	Yuzhou Group Holdings Company Limited:O	34,918,640	76,122,635		0.92	2015-05-28
51	8101	EJE (Hong Kong) Holdings Limited:O	5,200,000	1,534,000		0.90	2015-05-21
52	2355	BAOYE GROUP COMPANY LIMITED:H	2,360,000	15,646,800		0.86	2015-04-23
53	0872	Titan Invo Technology Limited:O	6,306,000	6,810,480		0.86	2015-05-12
54	1143	China Energy Storage Technology Development Limited:O	3,500,000	11,095,000	*	0.85	2015-05-26
55	1808	Enterprise Development Holdings Limited (KY):O	19,788,000	5,639,580		0.82	2015-06-02
56	0555	REXLot Holdings Limited:O	81,034,803	44,569,142		0.81	2015-06-02
57	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	3,860,000	2,779,200		0.81	2015-04-28
58	1175	Fresh Express Delivery Holdings Group Co., Limited:O	4,150,000	9,130,000		0.77	2015-06-02
59	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	308,000	3,449,600		0.77	2007-06-26
60	8085	Hong Kong Life Sciences and Technologies Group Limited:O	30,164,334	7,239,440		0.76	2015-05-08
61	0851	Sheng Yuan Holdings Limited:O	26,002,670	9,100,935		0.75	2015-06-02
62	8317	Finet Group Limited:O	3,205,000	3,076,800		0.73	2015-06-01
63	0076	Elate Holdings Limited:O	7,000,616	3,710,326		0.71	2015-06-02
64	1182	Success Dragon International Holdings Limited:O	7,714,750	6,557,538		0.70	2015-06-02
65	8079	Wisdomcome Group Holdings Limited:O	1,505,501	1,505,501		0.68	2015-06-02
66	1191	China Gem Holdings Limited:O	20,168,300	16,336,323	*	0.67	2015-05-14
67	0663	KING STONE ENERGY GROUP LIMITED:O	22,307,500	9,257,613		0.67	2015-06-02
68	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	107,225,000	21,766,675		0.60	2015-06-02
69	0353	Energy International Investments Holdings Limited:O	11,503,515	5,349,134		0.58	2015-06-02
70	2312	China Financial Leasing Group Limited:O	2,975,000	3,183,250		0.52	2015-05-27
71	0761	Bel Global Resources Holdings Limited:O	18,750,000	2,681,250	*	0.52	2013-08-22
72	1259	Prosperous Future Holdings Limited (KY):O	5,192,000	8,514,880		0.51	2015-06-01
73	6866	Zuoli Kechuang Micro-finance Company Limited:H	1,470,000	3,439,800		0.49	2015-05-26
74	0575	Regent Pacific Group Limited:O	16,594,000	3,617,492		0.48	2015-06-02
75	0727	Crown International Corporation Limited:O	12,260,000	13,240,800		0.47	2015-05-28
76	0718	Tai United Holdings Limited:O	4,918,000	6,147,500		0.47	2015-04-30
77	0364	Blockchain Group Company Limited:O	77,028,000	8,781,192		0.46	2015-06-02
78	8059	Glory Flame Holdings Limited:O	2,760,000	5,878,800		0.45	2015-05-27
79	1991	Ta Yang Group Holdings Limited:O	3,460,000	3,390,800		0.44	2015-05-22
80	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	1,313,000	1,654,380		0.43	2015-05-28
81	0524	Great Wall Terroir Holdings Limited:O	2,648,000	3,018,720		0.42	2015-06-02
82	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	4,734,500	5,492,020		0.42	2015-05-08
83	0072	Meta Media Holdings Limited:O	1,830,000	4,282,200		0.42	2014-11-26
84	0397	Minerva Group Holding Limited:O	17,977,858	7,730,479		0.40	2015-06-01
85	1102	Enviro Energy International Holdings Limited:O	21,085,000	7,379,750		0.40	2015-06-02
86	3989	Capital Environment Holdings Limited:O	18,435,000	12,720,150		0.39	2015-06-02
87	0766	Sino Prosper (Group) Holdings Limited:O	3,903,000	1,756,350		0.39	2015-05-27
88	3997	Telecom Service One Holdings Limited:O	464,000	1,368,800		0.39	2015-06-02
89	8086	Sino Vision Worldwide Holdings Limited:O	21,600,800	5,724,212		0.39	2015-06-01
90	8266	Zhuoxin International Holdings Limited:O	10,012,000	1,712,052		0.38	2015-06-01
91	1069	China Health Technology Group Holding Company Limited:O	2,048,000	6,635,520		0.37	2015-06-02
92	8071	China Netcom Technology Holdings Limited:O	9,643,500	2,555,528		0.36	2015-06-02
93	0626	Public Financial Holdings Limited:O	3,821,000	15,398,630		0.35	2015-06-01
94	3777	China Fiber Optic Network System Group Ltd.:O	5,938,000	17,101,440		0.33	2015-06-01
95	0648	SoftMedx Healthcare Limited:O	5,965,300	2,505,426		0.33	2015-06-02
96	0613	Planetree International Development Limited:O	30,160,000	5,066,880		0.32	2015-05-15
97	0730	Capital Industrial Financial Services Group Limited:O	3,486,000	2,893,380		0.30	2015-05-29
98	0372	PT International Development Corporation Limited:O	4,278,810	4,407,174		0.30	2015-06-02
99	0278	WAH HA REALTY COMPANY LIMITED:O	348,160	2,489,344		0.29	2015-02-17
100	1039	Changyou International Group Limited:O	4,400,000	9,064,000		0.29	2015-05-20
101	8047	China Ocean Group Development Limited:O	3,794,000	1,726,270		0.29	2015-06-02
102	2358	Jiu Rong Holdings Limited:O	10,540,000	4,110,600		0.28	2015-06-02
103	0622	Oshidori International Holdings Limited:O	19,650,250	14,148,180		0.27	2015-05-29
104	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	2,111,000	2,490,980		0.27	2015-06-01
105	8201	PPS International (Holdings) Limited:O	26,940,000	4,310,400		0.27	2015-06-02
106	0646	China Environmental Technology Holdings Limited:O	6,720,000	4,771,200		0.27	2015-06-02
107	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	728,000	2,868,320		0.26	2014-12-23
108	1225	Lerado Financial Group Company Limited:O	2,250,000	1,597,500		0.25	2015-05-29
109	0370	Hong Kong Robotics Group Holding Limited:O	10,990,000	3,791,550		0.25	2015-06-02
110	3886	Town Health International Medical Group Limited:O	18,444,500	42,791,240		0.25	2015-06-02
111	8243	Dahe Media Co., Ltd.:H	610,000	750,300		0.24	2015-05-13
112	1322	CW Group Holdings Limited (KY):O	1,502,000	10,634,160		0.24	2015-05-28
113	6828	Beijing Gas Blue Sky Holdings Limited:O	12,348,000	5,927,040		0.24	2015-04-23
114	0182	Concord New Energy Group Limited:O	21,614,000	15,345,940		0.24	2015-06-02
115	0689	EPI (Holdings) Limited:O	1,164,686	861,868		0.24	2015-06-02
116	0309	Xinhua News Media Holdings Limited:O	3,206,000	1,442,700		0.23	2015-06-02
117	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	44,200	784,992		0.23	2015-06-01
118	8178	China Information Technology Development Limited:O	7,370,400	2,358,528		0.23	2015-06-01
119	0498	Blue River Holdings Limited:O	10,244,420	2,970,882		0.22	2015-06-01
120	0276	Mongolia Energy Corporation Limited:O	3,748,870	2,061,879		0.22	2015-05-22
121	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	1,124,000	6,687,800		0.22	2015-06-02
122	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	1,669,008	1,018,095		0.21	2015-05-29
123	0948	Alpha Professional Holdings Limited:O	1,586,000	333,060	*	0.21	2014-05-05
124	0423	Hong Kong Economic Times Holdings Limited:O	890,000	1,922,400		0.21	2015-06-01
125	1301	D&G Technology Holding Company Limited:O	1,232,000	3,129,280		0.21	2015-06-02
126	0361	SINO GOLF HOLDINGS LIMITED:O	940,000	1,240,800		0.20	2015-05-29
127	3708	China Supply Chain Holdings Limited:O	2,225,000	5,362,250		0.20	2015-06-02
128	0901	Goldstone Investment Group Limited:O	2,940,000	2,263,800		0.20	2015-05-22
129	1053	Chongqing Iron & Steel Company Limited:H	1,054,000	2,561,220		0.20	2015-05-12
130	2086	Leadway Technology Investment Group Limited:O	552,000	833,520		0.19	2015-05-29
131	0936	Kaisa Capital Investment Holdings Limited:O	1,550,000	2,542,000		0.19	2015-06-02
132	8239	Capital Finance Holdings Limited:O	2,149,600	1,053,304		0.19	2015-06-02
133	0472	New Silkroad Culturaltainment Limited:O	3,140,000	6,091,600		0.19	2015-06-02
134	3836	China Harmony Auto Holding Limited:O	2,435,000	25,957,100		0.19	2015-06-02
135	1682	Hang Pin Living Technology Company Limited:O	956,000	3,565,880		0.18	2015-06-01
136	0986	Dufu Liquor Group Limited:O	5,672,200	1,701,660		0.18	2015-06-02
137	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	1,512,000	1,073,520		0.18	2015-06-02
138	0485	China Sinostar Group Company Limited:O	4,408,000	771,400		0.18	2015-05-22
139	8272	Chinese Food and Beverage Group Limited:O	955,000	716,250		0.18	2015-06-02
140	1380	China Kingstone Mining Holdings Limited:O	4,381,000	1,226,680		0.18	2015-06-02
141	8186	Almana Limited:O	4,691,405	361,238	*	0.18	2013-07-03
142	2878	Solomon Systech (International) Limited:O	4,402,000	1,870,850		0.18	2015-05-18
143	1106	Ming Lam Holdings Limited:O	528,000	1,166,880		0.18	2015-05-18
144	0885	Rentian Technology Holdings Limited:O	1,273,686	8,533,696		0.18	2015-06-01
145	1803	Beijing Sports and Entertainment Industry Group Limited:O	1,420,000	1,888,600		0.18	2015-06-02
146	1318	GREENS HOLDINGS LTD:O	2,176,000	1,370,880	*	0.17	2015-05-27
147	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	1,163,200	3,326,752		0.17	2015-05-29
148	0630	AMCO United Holding Limited:O	533,280	463,954		0.17	2015-05-27
149	8120	China Demeter Financial Investments Limited:O	2,813,525	675,246		0.17	2015-06-02
150	0395	Smartac International Holdings Limited:O	5,904,000	3,837,600		0.17	2015-06-02
151	1362	SiS Mobile Holdings Limited:O	464,960	957,818		0.17	2015-05-13
152	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	216,000	287,280		0.16	2015-05-22
153	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	488,000	951,600		0.16	2015-06-02
154	8171	China Trends Holdings Limited:O	10,640,000	2,351,440		0.16	2015-06-02
155	0952	Quam Plus International Financial Limited:O	2,363,626	4,679,979		0.16	2015-05-26
156	1323	Huasheng International Holding Limited:O	1,422,000	8,005,860		0.16	2015-06-02
157	8090	China Assurance Finance Group Limited:O	2,518,000	7,277,020		0.16	2015-06-02
158	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	512,000	1,136,640		0.15	2015-05-20
159	0070	Rich Goldman Holdings Limited:O	6,888,100	1,157,201		0.15	2015-05-29
160	8203	Kaisun Holdings Limited:O	4,630,000	787,100		0.15	2015-05-05
161	0233	Mingyuan Medicare Development Company Limited:O	6,460,000	1,485,800	*	0.15	2015-03-31
162	8111	China Technology Industry Group Limited:O	1,900,000	551,000	*	0.15	2015-05-26
163	0922	Anxian Yuan China Holdings Limited:O	7,838,600	1,450,141		0.15	2015-05-28
164	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	1,308,000	5,166,600		0.15	2015-05-26
165	0899	Zhong Jia Guo Xin Holdings Company Limited:O	5,430,266	4,398,515		0.15	2015-06-02
166	8311	Perfect Optronics Limited:O	2,150,000	6,342,500		0.14	2015-06-02
167	0193	CAPITAL ESTATE LIMITED:O	3,558,550	886,079		0.14	2015-06-02
168	1037	Maxnerva Technology Services Limited:O	630,000	2,784,600	*	0.14	2015-06-02
169	0987	China Renewable Energy Investment Limited:O	3,379,807	1,351,923		0.14	2015-05-05
170	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	3,122,000	2,247,840		0.14	2015-05-21
171	1087	InvesTech Holdings Limited:O	1,007,000	4,068,280		0.14	2015-06-02
172	0326	CHINA STAR ENTERTAINMENT LIMITED:O	22,275,606	3,541,821		0.14	2015-06-02
173	8112	Cornerstone Financial Holdings Limited:O	460,000	998,200		0.14	2015-06-02
174	3378	Xiamen International Port Co., Ltd:H	1,342,000	5,314,320		0.14	2015-06-02
175	8132	Century Energy International Holdings Limited:O	12,120,000	4,363,200		0.14	2015-06-01
176	8108	Grand Peace Group Holdings Limited:O	475,221	135,438		0.13	2015-06-02
177	1669	Global International Credit Group Limited:O	520,000	1,149,200		0.13	2015-06-01
178	0333	Top Form International Limited:O	279,200	698,000		0.13	2015-05-14
179	0527	China Ruifeng Renewable Energy Holdings Limited:O	1,620,000	1,652,400		0.13	2015-04-16
180	1522	BII Railway Transportation Technology Holdings Company Limited:O	1,692,000	5,160,600		0.13	2015-06-02
181	8193	Asia-Pac Financial Investment Company Limited:O	1,105,000	839,800		0.13	2015-05-29
182	0313	Richly Field China Development Limited:O	11,428,000	1,771,340		0.13	2015-05-29
183	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	10,000	148,600		0.13	2015-05-22
184	1353	FUJIAN NUOQI Co., Ltd:H	200,000	200,000	*	0.12	2014-07-25
185	0886	Silver Base Group Holdings Limited:O	1,676,800	3,185,920		0.12	2015-06-02
186	0776	Imperium Technology Group Limited (KY):O	356,000	2,506,240		0.12	2015-05-12
187	0310	Prosperity Investment Holdings Limited:O	1,495,000	426,075		0.12	2015-05-18
188	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	401,200	248,744		0.12	2015-05-29
189	0055	Neway Group Holdings Limited:O	2,135,000	441,945		0.12	2015-05-29
190	6882	EGL Holdings Company Limited:O	600,000	1,542,000		0.12	2015-06-02
191	0852	Strong Petrochemical Holdings Limited:O	2,108,000	1,370,200		0.12	2015-06-02
192	0595	AV CONCEPT HOLDINGS LIMITED:O	920,000	616,400		0.12	2015-04-27
193	1438	NIRVANA ASIA LTD:O	3,204,000	8,330,400		0.12	2015-06-02
194	0022	MEXAN LIMITED (BM):O	1,552,980	753,195		0.12	2015-05-29
195	0724	Ruixin International Holdings Limited:O	14,170,000	1,997,970		0.12	2015-06-02
196	1371	China Ecotourism Group Limited:O	10,094,914	6,662,643		0.12	2015-05-28
197	0275	Master Glory Group Limited:O	1,896,803	460,923		0.12	2015-06-01
198	1361	361 Degrees International Limited:O	2,391,000	7,196,910		0.12	2015-06-02
199	0690	Uni-Bio Science Group Limited:O	5,786,802	1,620,305		0.12	2015-06-02
200	2010	Real Nutriceutical Group Limited:O	1,525,000	4,392,000		0.11	2015-06-02
201	2011	Gilston Group Limited:O	480,000	960,000		0.11	2015-05-29
202	8017	Long Success International (Holdings) Limited:O	1,630,000	660,150	*	0.11	2013-12-05
203	0877	OM Technologies (Group) Limited:O	780,000	1,981,200		0.11	2015-05-29
204	0226	LIPPO LIMITED (HK):O	541,000	2,650,900		0.11	2015-05-21
205	0747	Shenyang Public Utility Holdings Company Limited:H	550,000	781,000		0.11	2015-06-02
206	0566	Hanergy Thin Film Power Group Limited:O	44,808,000	175,199,280	*	0.11	2015-05-22
207	0202	EverChina Int'l Holdings Company Limited:O	6,471,000	2,685,465		0.11	2015-05-05
208	8173	Hephaestus Holdings Limited:O	2,028,400	750,508		0.11	2015-06-02
209	1355	Legend Strategy International Holdings Group Company Limited:O	332,000	869,840	*	0.11	2015-06-02
210	0223	Elife Holdings Limited:O	4,084,000	1,163,940		0.11	2015-06-02
211	0619	South China Financial Holdings Limited:O	5,270,000	1,096,160		0.10	2015-06-02
212	8072	Roma (meta) Group Limited:O	4,410,000	895,230		0.10	2015-06-02
213	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	1,470,000	1,146,600		0.10	2015-06-01
214	0887	Emperor Watch & Jewellery Limited:O	7,030,000	2,671,400		0.10	2015-05-28
215	8198	Crypto Flow Technology Limited:O	3,212,200	1,638,222		0.10	2015-06-02
216	2178	Petro-king Oilfield Services Limited:O	1,258,586	1,648,748		0.10	2015-05-15
217	0030	YNBY International Limited:O	2,018,000	706,300		0.10	2015-06-01
218	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	779,000	537,510		0.10	2015-06-01
219	0064	GET NICE HOLDINGS LIMITED:O	6,802,000	3,605,060		0.10	2015-05-29
220	0519	Novautek Technologies Group Limited (BM):O	1,727,500	1,399,275		0.10	2015-06-02
221	0693	TAN CHONG INTERNATIONAL LIMITED:O	1,999,188	5,617,718		0.10	2015-06-02
222	0296	Emperor Entertainment Hotel Limited:O	1,285,000	2,415,800		0.10	2015-05-28
223	0908	Zhuhai Holdings Investment Group Limited:O	1,404,000	2,513,160		0.10	2015-05-29
224	1180	Paradise Entertainment Limited (BM):O	1,036,800	2,985,984		0.10	2015-06-02
225	0552	China Communications Services Corporation Limited:H	2,342,446	9,838,273		0.10	2015-06-02
226	0800	A8 New Media Group Limited:O	1,670,100	1,452,987		0.10	2015-05-07
227	8089	Chinese Strategic Holdings Limited:O	654,000	889,440	*	0.10	2015-05-20
228	0923	Integrated Waste Solutions Group Holdings Limited:O	4,648,000	1,719,760		0.10	2015-05-18
229	8153	Jiading International Group Holdings Limited:O	3,910,000	340,170		0.10	2015-06-01
230	0611	China Nuclear Energy Technology Corporation Limited:O	1,054,000	3,857,640		0.10	2015-05-28
231	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	2,868,000	8,460,600	*	0.09	2013-07-11
232	0235	CSC Holdings Limited (HK):O	6,139,628	3,376,795		0.09	2015-06-02
233	1194	Bay Area Gold Group Limited:O	4,230,000	2,918,700		0.09	2015-05-19
234	0810	China Castson 81 Finance Company Limited (BM):O	242,000	217,800		0.09	2015-05-07
235	2727	Shanghai Electric Group Company Limited:H	2,706,000	22,432,740		0.09	2015-06-02
236	8220	Bingo Group Holdings Limited:O	2,910,000	916,650		0.09	2015-05-08
237	0798	China Electronics Optics Valley Union Holding Company Limited:O	3,600,000	3,708,000		0.09	2015-05-27
238	8088	8088 Investment Holdings Limited:O	2,978,400	953,088		0.09	2015-06-02
239	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	1,169,000	1,601,530		0.09	2015-05-13
240	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	234,000	650,520		0.09	2012-06-27
241	0767	Zhong Ji Longevity Science Group Limited:O	2,451,164	1,397,163	*	0.09	2015-05-22
242	0471	Silkwave Inc:O	3,480,000	1,096,200		0.09	2015-05-29
243	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	2,892,362	1,561,875		0.09	2015-06-01
244	1020	Cybernaut International Holdings Company Limited:O	1,520,000	661,200		0.09	2015-05-27
245	0033	International Genius Company:O	6,450,000	1,838,250		0.09	2015-06-02
246	8021	WLS HOLDINGS LIMITED (BM):O	552,500	1,530,425		0.09	2015-05-08
247	1686	SUNEVISION HOLDINGS LTD.:O	2,013,000	5,576,010		0.09	2015-04-27
248	2212	Future Bright Mining Holdings Limited:O	304,000	419,520		0.09	2015-06-01
249	0229	RAYMOND INDUSTRIAL LIMITED:O	408,000	469,200		0.09	2014-12-18
250	1500	In Construction Holdings Limited:O	705,000	754,350		0.08	2015-05-28
251	0557	China Tian Yuan Healthcare Group Limited:O	321,459	707,210		0.08	2015-05-22
252	0985	CST Holding (HK) Limited (KY):O	22,580,320	3,612,851		0.08	2015-06-02
253	0082	Crazy Sports Group Limited:O	2,746,400	2,444,296		0.08	2015-06-01
254	0600	China Infrastructure Investment Limited:O	3,550,000	610,600		0.08	2015-05-22
255	1150	MILAN STATION HOLDINGS LIMITED:O	558,000	574,740		0.08	2015-06-01
256	0975	Mongolian Mining Corporation:O	7,625,399	3,088,287		0.08	2015-05-29
257	6108	New Ray Medicine International Holding Limited:O	992,000	902,720		0.08	2015-06-01
258	0462	Natural Dairy (NZ) Holdings Limited:O	2,180,000	4,796,000	*	0.08	2015-03-19
259	8048	Yu Tak International Holdings Limited:O	944,000	232,224		0.08	2015-06-01
260	8037	China Biotech Services Holdings Limited:O	200,000	116,000		0.08	2015-06-02
261	0582	Shin Hwa World Limited:O	14,740,001	2,358,400		0.08	2015-06-02
262	1207	SRE Group Limited:O	4,380,000	4,029,600		0.08	2015-06-02
263	0205	SEEC MEDIA GROUP LIMITED:O	1,640,000	1,066,000		0.08	2015-06-02
264	0347	Angang Steel Company Limited:H	836,880	5,381,138		0.08	2015-06-01
265	1436	Smart Fish Wealthlink Holdings Limited:Wrnt	342,200	376,420		0.08	2015-06-01
266	0577	South Shore Holdings Limited:O	688,940	2,321,728		0.07	2015-06-02
267	8096	Ruifeng Petroleum Chemical Holdings Limited:O	934,080	102,749	*	0.07	2013-04-03
268	0829	Shenguan Holdings (Group) Limited:O	2,446,000	6,017,160		0.07	2015-04-10
269	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	550,000	489,500		0.07	2015-05-06
270	0697	Shoucheng Holdings Limited:O	6,642,000	4,516,560		0.07	2015-05-29
271	0868	XINYI GLASS HOLDINGS LIMITED:O	2,902,156	13,553,069		0.07	2015-05-27
272	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	7,216,233	3,968,928		0.07	2015-06-01
273	0111	Cinda International Holdings Limited:O	466,000	899,380		0.07	2015-06-01
274	0339	China Sci-Tech Industrial Investment Group Limited:O	70,000	107,800		0.07	2015-04-21
275	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	1,190,593	2,154,973		0.07	2015-06-02
276	3330	Lingbao Gold Group Company Ltd.:H	214,000	552,120		0.07	2015-05-28
277	0149	China Agri-Products Exchange Limited:O	1,393,624	571,386		0.07	2015-06-02
278	2379	China Clean Energy Technology Group Limited:O	170,000	438,600		0.07	2015-05-19
279	0674	China Tangshang Holdings Limited:O	511,400	460,260		0.07	2015-04-22
280	1240	CNQC International Holdings Limited:O	212,500	741,625		0.07	2015-05-22
281	1893	China National Materials Company Limited:H	812,000	2,419,760		0.07	2015-06-01
282	0859	Zhongchang International Holdings Group Limited:O	656,000	1,220,160		0.07	2015-06-02
283	0138	CCT Fortis Holdings Limited:O	572,000	709,280		0.07	2015-06-01
284	2023	China Ludao Technology Company Limited:O	328,000	934,800		0.07	2015-06-02
285	0299	Glory Sun Land Group Limited:O	890,000	3,026,000		0.07	2015-06-02
286	0065	Grand Ocean Advanced Resources Company Limited:O	308,066	298,824		0.07	2015-05-28
287	0904	China Green (Holdings) Limited:O	1,333,500	933,450		0.07	2015-05-26
288	1889	Sanai Health Industry Group Company Limited:O	1,145,000	664,100		0.07	2015-05-28
289	0067	China Lumena New Materials Corp.:O	3,722,780	4,653,475	*	0.07	2014-12-19
290	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	264,000	398,640		0.07	2015-05-15
291	1265	Tianjin Jinran Public Utilities Company Limited:H	330,000	594,000		0.07	2015-04-22
292	8061	ACROSSASIA LIMITED:O	3,300,000	425,700	*	0.07	2015-04-02
293	1618	Metallurgical Corporation of China Ltd.:H	1,866,000	7,893,180		0.06	2015-05-27
294	0426	ONE MEDIA GROUP LIMITED (KY):O	258,000	412,800		0.06	2015-06-02
295	8269	Wealth Glory Holdings Limited:O	1,464,000	417,240		0.06	2015-05-29
296	1195	Kingwell Group Limited:O	1,652,000	1,106,840		0.06	2015-06-01
297	0097	HENDERSON INVESTMENT LIMITED:O	1,884,000	1,582,560		0.06	2015-05-27
298	0221	Easy One Financial Group Limited:O	816,124	265,240	*	0.06	2015-05-28
299	1393	Hidili Industry International Development Limited:O	1,247,000	985,130		0.06	2015-05-29
300	0091	Golden Century International Holdings Group Limited:O	2,753,919	922,563		0.06	2015-06-01
301	0925	Beijing Properties (Holdings) Limited:O	4,084,000	3,634,760		0.06	2015-06-02
302	0403	STARLITE HOLDINGS LIMITED:O	316,000	233,840		0.06	2015-05-27
303	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	300,000	750,000		0.06	2015-06-02
304	1001	Hong Kong Shanghai Alliance Holdings Limited:O	380,000	558,600		0.06	2015-06-01
305	8236	Powerleader Science & Technology Group Limited:H	36,000	222,840		0.06	2014-02-13
306	8028	Timeless Resources Holdings Limited:O	1,166,000	443,080		0.06	2015-06-01
307	1812	Shandong Chenming Paper Holdings Limited:H	207,000	1,264,770		0.06	2015-05-12
308	8103	hmvod Limited:O	665,000	82,460	*	0.06	2014-05-21
309	0274	Renaissance Asia Silk Road Group Limited:O	3,043,200	264,758	*	0.06	2013-07-04
310	8226	KOALA Financial Group Limited:O	300,000	121,500		0.06	2015-06-02
311	8147	Millennium Pacific Group Holdings Limited:O	600,000	4,410,000		0.06	2015-01-09
312	8148	Wuxi Life International Holdings Group Limited:O	2,400,000	381,600	*	0.06	2015-05-27
313	0628	Tong Tong AI Social Group Limited:O	359,320	521,014		0.06	2015-05-26
314	8212	Celebrate International Holdings Limited:O	810,000	97,200		0.06	2015-06-01
315	2288	Rykadan Capital Limited:O	269,000	408,880		0.06	2015-05-22
316	0487	SUCCESS UNIVERSE GROUP LIMITED:O	2,766,000	815,970		0.06	2015-05-29
317	2349	China City Infrastructure Group Limited:O	1,146,800	825,696		0.06	2015-05-26
318	0533	GOLDLION HOLDINGS LIMITED:O	545,000	1,891,150		0.06	2015-05-27
319	0683	KERRY PROPERTIES LIMITED:O	797,590	26,121,073		0.06	2015-05-27
320	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	3,493,006	890,717		0.06	2015-05-07
321	8200	SAU SAN TONG HOLDINGS LIMITED:O	1,000,000	230,000		0.05	2015-05-29
322	0479	CIL HOLDINGS LIMITED:O	1,363,936	196,407		0.05	2015-05-29
323	0198	SMI Holdings Group Limited:O	6,152,075	5,352,305		0.05	2015-06-02
324	1431	YuanShengTai Dairy Farm Limited:O	2,108,000	2,023,680		0.05	2015-05-28
325	0596	Inspur Digital Enterprise Technology Limited:O	482,000	1,330,320		0.05	2015-06-02
326	0232	Continental Aerospace Technologies Holding Limited (BM):O	2,922,000	4,792,080		0.05	2015-06-02
327	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	348,000	400,200		0.05	2015-05-28
328	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	16,092,000	68,069,160		0.05	2015-06-02
329	0760	Talent Property Group Limited:O	1,680,000	292,320		0.05	2015-05-26
330	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	405,321	397,215		0.05	2015-06-02
331	2277	XinKong Investment Stock Corporation Limited:O	535,000	775,750		0.05	2015-06-01
332	0799	IGG Inc:O	723,000	4,663,350		0.05	2015-06-01
333	0189	DONGYUE GROUP LIMITED:O	1,084,000	3,728,960		0.05	2015-06-01
334	1164	CGN Mining Company Limited:O	1,695,000	1,881,450		0.05	2014-11-18
335	0710	BOE Varitronix Limited:O	166,876	1,168,132		0.05	2015-06-02
336	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	1,008,500	342,890		0.05	2015-01-19
337	8192	Global Token Limited:O	1,934,800	332,786		0.05	2015-06-02
338	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	200,000	512,000		0.05	2015-05-21
339	8081	Hang Tai Yue Group Holdings Limited:O	1,315,500	394,650		0.05	2015-06-02
340	1051	G-Resources Group Limited:O	12,886,482	3,994,809		0.05	2015-06-02
341	3993	CMOC Group Limited (CN):H	630,000	4,479,300		0.05	2015-06-01
342	0712	Comtec Solar Systems Group Limited:O	666,000	865,800		0.05	2015-06-02
343	1958	BAIC Motor Corporation Limited:H	1,000,000	10,580,000		0.05	2015-06-02
344	1178	Huiyin Holdings Group Limited:O	1,163,582	337,439		0.05	2015-06-02
345	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	150,000	183,000		0.05	2015-05-28
346	1300	Trigiant Group Limited:O	602,000	1,438,780		0.05	2015-06-02
347	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	280,000	1,220,800		0.05	2015-05-29
348	8222	E Lighting Group Holdings Limited:O	184,000	176,640		0.05	2015-05-27
349	0280	KING FOOK HOLDINGS LIMITED:O	300,000	309,000		0.05	2015-06-02
350	1367	SFund International Holdings Limited:O	220,000	224,400		0.05	2015-05-28
351	1046	Universe Entertainment and Culture Group Company Limited:O	136,500	126,945		0.05	2015-06-02
352	1392	CMBC Capital Holdings Limited:Wrnt	98,800	35,568		0.05	2015-04-22
353	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	35,000	288,400		0.05	2015-05-29
354	0720	AUTO ITALIA HOLDINGS LIMITED:O	2,362,090	1,417,254		0.05	2015-05-13
355	1818	Zhaojin Mining Industry Company Limited:H	393,000	2,220,450		0.04	2015-06-01
356	1828	DAH CHONG HONG HOLDINGS LIMITED:O	821,149	3,834,766		0.04	2015-05-28
357	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	637,420	4,264,340		0.04	2015-06-02
358	0979	Green Energy Group Limited:O	294,390	314,997		0.04	2015-05-22
359	1057	Zhejiang Shibao Company Limited:H	38,000	589,000	*	0.04	2015-06-01
360	0715	China Oceanwide Holdings Limited:O	4,692,000	7,788,720		0.04	2015-06-01
361	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	40,000	460,000		0.04	2015-06-02
362	2899	ZIJIN MINING GROUP CO., LTD.:H	2,512,000	8,490,560		0.04	2015-06-02
363	8273	Zhejiang Prospect Company Limited:H	10,000	39,800		0.04	2013-06-28
364	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	600,000	336,000		0.04	2015-06-02
365	2266	Dorsett Hospitality International Limited:O	901,820	1,478,985		0.04	2015-06-01
366	0102	Summit Ascent Holdings Limited:O	615,200	3,223,648		0.04	2015-06-02
367	0272	SHUI ON LAND LIMITED:O	3,365,986	7,977,387		0.04	2015-06-02
368	3838	China Starch Holdings Limited:O	2,512,443	605,499		0.04	2015-04-16
369	8087	China 33 Media Group Limited:O	300,000	201,000		0.04	2015-03-26
370	1101	China Huarong Energy Company Limited:O	4,281,500	4,110,240		0.04	2015-06-02
371	0978	China Merchants Land Limited:O	2,036,392	4,866,977	*	0.04	2015-06-02
372	8131	ABC MULTIACTIVE LIMITED:O	100,000	72,000		0.04	2015-04-29
373	1270	Langham Hospitality Investments Limited:O	842,000	2,837,540		0.04	2015-05-29
374	3983	China BlueChemical Ltd.:H	732,000	2,415,600		0.04	2015-06-01
375	0185	Zensun Enterprises Limited:O	1,660,000	863,200		0.04	2015-06-01
376	3608	Yongsheng Advanced Materials Company Limited:O	165,000	315,150		0.04	2015-05-22
377	8150	Seamless Green China (Holdings) Limited:O	291,470	116,588		0.04	2015-01-15
378	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	2,600,896	465,560		0.04	2015-06-01
379	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	165,075	835,280		0.04	2015-04-23
380	0625	RREEF China Commercial Trust:Unit	190,000	826,500	*	0.04	2012-01-04
381	0128	ENM Holdings Limited (HK):O	672,000	369,600		0.04	2015-05-27
382	1211	BYD COMPANY LIMITED:H	372,500	20,301,250	*	0.04	2015-05-27
383	1141	CMBC Capital Holdings Limited:O	3,179,002	1,525,921		0.04	2015-06-02
384	0242	SHUN TAK HOLDINGS LIMITED:O	1,218,824	5,655,343		0.04	2015-05-28
385	0599	E. BON HOLDINGS LIMITED:O	120,120	147,748		0.04	2014-07-31
386	0261	GBA Holdings Limited:O	28,058,000	2,048,234		0.04	2015-06-02
387	1898	China Coal Energy Company Limited:H	1,639,000	8,145,830		0.04	2015-06-02
388	0860	Apollo Future Mobility Group Limited:O	975,000	487,500		0.04	2015-06-02
389	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	2,240,000	3,606,400		0.04	2015-06-02
390	6863	China Huishan Dairy Holdings Company Limited:O	5,673,000	8,679,690		0.04	2015-06-01
391	0174	Gemini Investments (Holdings) Limited:O	178,000	372,020		0.04	2015-05-21
392	1131	Agritrade Resources Limited:O	535,800	1,135,896		0.04	2015-05-21
393	1432	China Shengmu Organic Milk Limited:O	2,507,000	5,390,050		0.04	2015-04-30
394	0982	Huafa Property Services Group Company Limited:O	3,600,000	2,268,000		0.04	2015-06-02
395	0826	Tiangong International Company Limited:O	864,000	1,442,880		0.04	2015-05-14
396	3988	BANK OF CHINA LIMITED:H	32,107,319	167,600,205		0.04	2015-06-02
397	1031	Kingston Financial Group Limited:O	5,206,000	19,470,440		0.04	2015-06-02
398	3368	Parkson Retail Group Limited:O	1,038,000	1,992,960		0.04	2015-06-02
399	0165	CHINA EVERBRIGHT LIMITED (HK):O	634,000	20,097,800		0.04	2015-06-01
400	3382	Tianjin Port Development Holdings Limited:O	2,312,631	5,480,935		0.04	2015-05-29
401	8166	China Eco-Farming Limited:O	1,180,000	354,000		0.04	2015-06-01
402	0913	Harbour Digital Asset Capital Limited:O	1,089,300	381,255		0.04	2015-06-02
403	1139	VICTORY GROUP LIMITED:O	320,825	234,202		0.04	2015-05-29
404	2728	Jintai Energy Holdings Limited:O	144,000	581,760		0.04	2015-06-02
405	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	5,081,000	1,575,110		0.04	2015-06-01
406	1430	Suchuang Gas Corporation Limited:O	304,000	778,240		0.04	2015-06-02
407	1866	CHINA XLX FERTILISER LTD.:O	367,000	1,794,630		0.04	2015-06-01
408	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	460,000	524,400		0.04	2015-06-02
409	8351	Larry Jewelry International Company Limited:O	1,236,000	116,184		0.04	2015-06-02
410	0329	OCI International Holdings Limited:O	388,455	773,025		0.04	2015-05-28
411	0865	Jiande International Holdings Limited:O	712,000	119,616	*	0.04	2012-11-07
412	0476	Ev Dynamics (Holdings) Limited:O	1,340,750	978,748		0.04	2015-05-27
413	2366	SMI Culture & Travel Group Holdings Limited:O	243,994	273,273		0.04	2015-05-08
414	0745	China National Culture Group Limited:O	3,546,000	819,126		0.04	2015-06-02
415	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	376,000	763,280	*	0.04	2013-06-07
416	1239	Teamway International Group Holdings Limited:O	72,000	1,497,600		0.04	2015-06-02
417	1181	Tang Palace (China) Holdings Limited:O	150,000	349,500		0.04	2015-04-17
418	1717	Ausnutria Dairy Corporation Ltd:O	351,000	1,031,940	*	0.04	2015-05-21
419	0340	Tongguan Gold Group Limited:O	4,420,000	777,920		0.04	2015-06-02
420	1137	Hong Kong Technology Venture Company Limited:O	287,096	821,095		0.04	2015-06-02
421	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	669,285	890,149		0.04	2015-04-29
422	0638	KIN YAT HOLDINGS LIMITED:O	148,000	230,880		0.04	2015-04-16
423	2668	PAK TAK INTERNATIONAL LIMITED:O	500,000	805,000		0.04	2015-04-24
424	1251	SPT Energy Group Inc.:O	542,000	856,360		0.04	2015-05-29
425	0348	China Healthwise Holdings Limited:O	1,988,000	2,067,520		0.04	2015-06-02
426	1613	Synertone Communication Corporation:O	2,264,000	1,313,120		0.04	2015-06-02
427	1171	Yankuang Energy Group Company Limited:H	678,000	4,820,580		0.03	2015-06-01
428	1733	E-Commodities Holdings Limited:O	1,306,000	417,920		0.03	2015-05-27
429	0680	Nan Hai Corporation Limited:O	23,250,000	6,626,250		0.03	2015-06-02
430	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	676,000	280,540		0.03	2015-06-02
431	8130	Dadi International Group Limited:O	205,650	125,447		0.03	2014-12-30
432	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,387,232	1,040,424		0.03	2015-06-01
433	6886	Huatai Securities Co., Ltd.:H	515,200	13,575,520		0.03	2015-06-02
434	6881	China Galaxy Securities Co., Ltd.:H	1,223,000	15,629,940		0.03	2015-06-02
435	0139	Smart Fish Wealthlink Holdings Limited:O	1,435,992	1,952,949		0.03	2015-06-02
436	2371	Chuanglian Holdings Limited (KY):O	1,535,000	1,151,250		0.03	2015-06-02
437	0156	LIPPO CHINA RESOURCES LIMITED:O	3,026,000	1,089,360		0.03	2015-05-29
438	0915	Daohe Global Group Limited:O	224,000	1,193,920		0.03	2015-06-02
439	0183	Winfull Group Holdings Limited:O	888,000	333,000		0.03	2015-05-05
440	1223	SYMPHONY HOLDINGS LIMITED (BM):O	872,191	924,522		0.03	2015-06-01
441	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	3,870,000	1,006,200		0.03	2015-05-29
442	2889	Nickel Resources International Holdings Company Limited:O	896,000	218,624	*	0.03	2015-03-23
443	0928	King International Investment Limited (KY):O	692,000	1,806,120		0.03	2015-06-02
444	0328	ALCO HOLDINGS LIMITED (BM):O	186,000	340,380		0.03	2015-06-01
445	1047	NGAI HING HONG COMPANY LIMITED:O	118,000	127,440		0.03	2015-05-27
446	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	1,453,078	26,620,389		0.03	2015-06-02
447	1059	KANTONE HOLDINGS LIMITED:O	311,659	370,874		0.03	2015-06-02
448	0474	Aceso Life Science Group Limited:O	928,925	1,142,578		0.03	2015-06-02
449	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	500,000	715,000		0.03	2015-05-18
450	6839	Yunnan Water Investment Co., Limited:H	99,000	694,980		0.03	2015-06-02
451	0839	Anhui Tianda Oil Pipe Company Limited:H	155,000	282,100		0.03	2015-05-26
452	0493	GOME Retail Holdings Limited:O	5,259,975	10,730,349		0.03	2015-06-02
453	8080	North Asia Strategic Holdings Limited:O	591,004	147,160		0.03	2015-06-02
454	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	70,000	287,000		0.03	2015-05-22
455	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	200,000	178,000		0.03	2015-05-29
456	2233	WEST CHINA CEMENT LIMITED:O	1,386,000	1,898,820		0.03	2015-05-11
457	1163	Dejin Resources Group Company Limited:O	130,650	28,090	*	0.03	2014-03-10
458	0862	Vision Values Holdings Limited:O	766,000	482,580		0.03	2015-05-11
459	0122	CROCODILE GARMENTS LIMITED:O	282,500	500,025		0.03	2015-05-29
460	1055	China Southern Airlines Company Limited:H	841,000	6,442,060		0.03	2015-06-02
461	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	340,623	161,796		0.03	2015-06-02
462	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	5,995,777	1,271,105		0.03	2015-06-01
463	8078	China Creative Digital Entertainment Limited:O	235,031	65,809		0.03	2015-06-02
464	0588	Beijing North Star Company Limited:H	210,000	791,700		0.03	2015-05-14
465	0686	Beijing Energy International Holding Co., Ltd.:O	1,390,000	2,182,300		0.03	2015-06-02
466	0880	SJM Holdings Limited:O	1,658,000	16,165,500		0.03	2015-06-02
467	0535	Gemdale Properties and Investment Corporation Limited:O	4,428,000	2,745,360		0.03	2015-05-29
468	1215	Kai Yuan Holdings Limited:O	3,734,400	702,067	*	0.03	2015-05-28
469	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	425,000	310,250		0.03	2015-05-22
470	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	200,000	264,000		0.03	2014-07-30
471	0636	KLN Logistics Group Limited (BM):O	488,295	6,025,560		0.03	2015-05-22
472	1130	China Environmental Resources Group Limited:O	271,200	162,720		0.03	2015-04-21
473	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	52,000	636,480		0.03	2015-05-26
474	8306	China Nonferrous Metals Company Limited:O	503,000	101,103	*	0.03	2014-08-22
475	0500	Frontier Services Group Limited:O	350,471	911,225		0.03	2015-04-28
476	0789	Artini Holdings Limited:O	705,000	200,925		0.03	2015-06-01
477	1314	Tsui Wah Holdings Limited:O	402,000	1,041,180		0.03	2015-05-28
478	1680	Macau Legend Development Limited:O	1,819,000	4,893,110		0.03	2015-05-29
479	0123	Yuexiu Property Company Limited:O	3,485,118	6,412,617		0.03	2015-06-02
480	1152	Momentum Financial Holdings Limited:O	270,000	502,200		0.03	2015-05-29
481	3918	NagaCorp Ltd.:O	639,846	4,037,428		0.03	2015-05-29
482	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	222,000	437,340		0.03	2015-05-22
483	0572	Future World Holdings Limited:O	917,965	348,827		0.03	2015-05-29
484	1068	China Yurun Food Group Limited:O	505,000	1,868,500		0.03	2015-05-22
485	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	156,000	717,600		0.03	2015-03-06
486	2880	Liaoning Port Co., Ltd.:H	294,000	1,240,680		0.03	2015-06-02
487	8082	Qing Hua Holding Group Company Limited (BM):O	190,800	75,366		0.03	2015-04-16
488	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	463,290	1,269,415		0.03	2015-05-22
489	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	458,000	723,640		0.03	2015-05-27
490	6136	Kangda International Environmental Company Limited:O	566,000	2,360,220		0.03	2015-05-29
491	0211	STYLAND HOLDINGS LIMITED:O	1,122,358	353,543		0.03	2015-05-21
492	2343	PACIFIC BASIN SHIPPING LIMITED:O	532,000	1,532,160		0.03	2015-06-02
493	2226	HONWORLD GROUP LIMITED:O	141,500	973,520		0.03	2015-05-29
494	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	1,563,000	386,061		0.03	2015-06-02
495	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,066,000	4,860,960		0.03	2015-05-22
496	0061	Green Leader Holdings Group Limited:O	4,575,000	818,925		0.03	2015-06-02
497	0419	Hony Media Group:O	1,756,000	1,545,280	*	0.03	2015-06-02
498	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	432,000	328,320		0.03	2015-06-02
499	0814	Beijing Jingkelong Company Limited:H	48,000	130,560		0.03	2014-05-09
500	1222	WANG ON GROUP LIMITED:O	1,713,480	959,549		0.03	2015-06-02
501	1919	COSCO SHIPPING Holdings Co., Ltd.:H	673,575	3,967,357		0.03	2015-06-02
502	1407	Golden Century International Holdings Group Limited:Wrnt	100,522	6,031		0.03	2015-04-15
503	2282	MGM China Holdings Limited:O	968,300	12,955,854		0.03	2015-06-02
504	0290	GoFintech Quantum Innovation Limited:O	868,000	264,740		0.03	2015-06-01
505	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	80,000	268,800		0.03	2015-06-01
506	2309	ZO Future Group:O	2,448,000	164,016	*	0.03	2014-11-21
507	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	610,000	915,000		0.03	2015-04-29
508	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	92,000	303,600		0.03	2015-04-23
509	0850	Long Well International Holdings Limited:O	1,276,000	344,520		0.03	2015-04-24
510	0196	Honghua Group Limited:O	811,000	778,560		0.03	2015-06-01
511	1070	TCL Electronics Holdings Limited:O	335,200	2,245,840		0.02	2015-05-13
512	2121	China First Chemical Holdings Limited:O	200,000	412,000		0.02	2015-06-02
513	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	232,500	348,750		0.02	2015-04-16
514	2308	EVOC Intelligent Technology Company Limited:H	76,000	263,720		0.02	2015-06-01
515	1072	Dongfang Electric Corporation Limited:H	83,200	1,472,640		0.02	2015-04-28
516	0286	Aidigong Maternal & Child Health Limited (BM):O	594,206	368,408		0.02	2015-05-28
517	0825	New World Department Store China Limited:O	411,000	982,290		0.02	2015-06-02
518	0984	AEON STORES (HONG KONG) CO., LIMITED:O	63,000	641,340		0.02	2015-05-05
519	2255	Haichang Ocean Park Holdings Ltd.:O	964,000	1,937,640		0.02	2015-06-02
520	1397	Baguio Green Group Limited:O	100,000	154,000		0.02	2015-06-02
521	0090	Puxing Energy Limited:O	100,000	306,000		0.02	2015-05-29
522	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,574,075	316,389		0.02	2015-05-11
523	8046	Heng Xin China Holdings Limited:O	1,028,133	287,877		0.02	2015-05-27
524	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	240,000	729,600		0.02	2015-06-02
525	1766	CRRC Corporation Limited:H	1,037,000	15,555,000	*	0.02	2015-05-08
526	0228	China Energy Development Holdings Limited:O	2,250,000	495,000		0.02	2015-05-28
527	0110	China Fortune Holdings Limited:O	196,000	111,720		0.02	2015-05-28
528	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	13,000	143,000		0.02	2015-03-10
529	0449	Chigo Holding Limited:O	1,980,000	463,320		0.02	2015-06-02
530	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	100,000	120,000		0.02	2015-04-15
531	0389	China Tontine Wines Group Limited:O	472,000	179,360		0.02	2015-05-29
532	1418	Sinomax Group Limited:O	410,000	475,600		0.02	2015-06-02
533	0801	Golden Meditech Holdings Limited:O	419,618	759,509		0.02	2015-05-26
534	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	990,902	34,731,115		0.02	2015-06-02
535	1428	Bright Smart Securities & Commodities Group Limited:O	394,001	1,678,444		0.02	2015-06-01
536	1483	Net-a-Go Technology Company Limited:O	108,000	112,320		0.02	2015-04-29
537	0856	VSTECS Holdings Limited:O	354,000	1,111,560		0.02	2015-06-01
538	0603	China Oil And Gas Group Limited:O	1,222,200	1,099,980		0.02	2015-05-21
539	0390	CHINA RAILWAY GROUP LIMITED:H	969,000	9,728,760		0.02	2015-06-02
540	0931	China HK Power Smart Energy Group Limited:O	2,580,000	4,850,400		0.02	2015-05-29
541	0815	China Silver Group Limited:O	298,000	1,636,020		0.02	2015-06-02
542	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	420,000	583,800		0.02	2015-02-27
543	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	42,000	340,200		0.02	2015-03-24
544	0753	Air China Limited:H	1,022,000	9,637,460		0.02	2015-06-01
545	0052	FAIRWOOD HOLDINGS LIMITED:O	28,000	639,800		0.02	2015-05-20
546	1386	Vestate Group Holdings Limited:O	138,000	175,260		0.02	2015-03-06
547	2340	ISP Holdings Limited:O	76,460	276,785		0.02	2015-06-01
548	1247	Miko International Holdings Limited:O	180,000	205,200		0.02	2015-05-29
549	1338	BaWang International (Group) Holding Limited:O	632,000	474,000		0.02	2015-06-02
550	1811	CGN New Energy Holdings Co., Ltd.:O	924,000	2,975,280		0.02	2015-06-01
551	0497	CSI Properties Limited (BM):O	2,250,072	720,023		0.02	2015-05-27
552	0167	IDT INTERNATIONAL LIMITED:O	556,000	422,560		0.02	2015-04-30
553	0404	Hsin Chong Group Holdings Limited:O	1,109,000	1,086,820		0.02	2015-06-02
554	1118	GOLIK HOLDINGS LIMITED:O	120,000	139,200		0.02	2015-05-29
555	1398	Industrial and Commercial Bank of China Limited:H	18,435,819	124,994,853		0.02	2015-06-02
556	0653	BONJOUR HOLDINGS LIMITED:O	724,000	492,320		0.02	2015-05-29
557	0411	LAM SOON (HONG KONG) LIMITED:O	51,500	328,570		0.02	2014-05-12
558	2229	Changgang Dunxin Enterprise Company Limited:O	210,000	203,700		0.02	2015-05-29
559	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	192,000	332,160		0.02	2015-05-22
560	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	1,960,000	588,000		0.02	2015-05-22
561	3822	Sam Woo Construction Group Limited:O	84,000	141,120		0.02	2015-05-07
562	8126	G.A. HOLDINGS LIMITED:O	100,000	120,000		0.02	2015-06-02
563	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	1,674,000	4,955,040		0.02	2015-06-01
564	1217	China Innovation Investment Limited:O	1,456,000	241,696		0.02	2015-06-01
565	0166	New Times Corporation Limited (BM):O	431,000	157,315		0.02	2015-06-01
566	0573	Tao Heung Holdings Limited:O	211,000	704,740		0.02	2015-02-10
567	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	360,000	302,400		0.02	2015-05-21
568	0953	Shaw Brothers Holdings Limited:O	244,000	163,480		0.02	2015-05-29
569	1065	Tianjin Capital Environmental Protection Group Company Limited:H	70,000	534,800		0.02	2015-05-08
570	0455	Tianda Pharmaceuticals Limited:O	380,000	216,600		0.02	2015-05-18
571	0933	Brightoil Petroleum (Holdings) Limited:O	2,056,000	9,663,200		0.02	2015-06-02
572	1008	Litu Holdings Limited (KY):O	300,000	597,000		0.02	2015-05-29
573	0764	Eternity Investment Limited:O	110,025	141,932		0.02	2015-06-02
574	1186	China Railway Construction Corporation Limited:H	416,000	5,932,160		0.02	2015-06-01
575	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	100,000	185,000		0.02	2015-03-16
576	0602	Jiahua Stores Holdings Limited:O	207,500	155,625		0.02	2015-05-28
577	1023	SITOY GROUP HOLDINGS LIMITED:O	200,000	1,056,000		0.02	2015-05-13
578	1275	New Century Real Estate Investment Trust:Unit	186,000	572,880		0.02	2015-03-23
579	0024	BURWILL HOLDINGS LIMITED:O	943,457	500,032		0.02	2015-06-02
580	0481	Golden Meditech Holdings Limited:Wrnt	60,568	22,713		0.02	2015-05-06
581	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	1,540,000	378,840	*	0.02	2014-01-13
582	8225	China Health Group Inc.:O	180,002	122,401		0.02	2015-06-02
583	1091	South Manganese Investment Limited:O	594,831	618,624		0.02	2015-06-01
584	0039	China Beidahuang Industry Group Holdings Limited:O	350,000	1,127,000		0.02	2015-06-02
585	0080	CAI Corp:O	100,000	73,000		0.02	2015-05-19
586	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	6,968,000	6,201,520		0.02	2015-06-02
587	1339	People's Insurance Company (Group) of China Limited (The):H	1,685,000	9,216,950		0.02	2015-06-02
588	8019	Hao Wen Holdings Limited:O	816,500	104,512		0.02	2015-05-26
589	1140	Wealthink AI-Innovation Capital Limited (KY):O	180,000	453,600		0.02	2015-06-01
590	2777	Guangzhou R&F Properties Co., Ltd.:H	194,000	1,910,900		0.02	2015-06-02
591	1352	STYLAND HOLDINGS LIMITED:Wrnt	36,201	7,964		0.02	2014-02-20
592	1636	China Metal Resources Utilization Limited:O	400,000	712,000		0.02	2015-05-14
593	2722	Chongqing Machinery & Electric Co., Ltd.:H	208,000	413,920		0.02	2015-05-13
594	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	800,000	224,000		0.02	2015-06-01
595	1365	China Rundong Auto Group Limited:O	202,000	892,840		0.02	2015-06-02
596	2238	Guangzhou Automobile Group Co., Ltd.:H	414,337	3,314,696		0.02	2015-05-06
597	3337	Anton Oilfield Services Group:O	415,000	738,700		0.02	2015-06-01
598	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	106,640	151,429		0.02	2014-12-16
599	0332	Yuan Heng Gas Holdings Limited:O	982,000	599,020		0.02	2015-04-15
600	0911	Qianhai Health Holdings Limited:O	3,700,000	3,219,000		0.02	2015-06-02
601	0543	Pacific Online Limited:O	205,000	861,000		0.02	2015-05-27
602	0008	PCCW LIMITED:O	1,369,306	6,613,748		0.02	2015-06-01
603	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	81,000	847,260		0.02	2015-04-14
604	0929	IPE GROUP LIMITED:O	170,000	229,500		0.02	2015-05-28
605	0554	Hans Group Holdings Limited (KY):O	680,000	367,200		0.02	2015-06-02
606	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	350,000	217,000		0.02	2015-05-22
607	1400	Moody Technology Holdings Limited:O	220,000	448,800		0.02	2015-06-01
608	3339	Lonking Holdings Limited:O	770,000	1,401,400		0.02	2015-06-01
609	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	67,000	422,100		0.02	2014-12-11
610	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	132,600	1,893,528		0.02	2015-06-02
611	0143	Guoan International Limited:O	920,000	143,520		0.02	2015-05-04
612	0515	China Silver Technology Holdings Limited:O	94,000	78,960	*	0.02	2015-04-27
613	2789	Yuanda China Holdings Limited:O	1,096,000	822,000		0.02	2015-06-02
614	0997	Chinlink International Holdings Limited:O	400,000	584,000		0.02	2015-05-29
615	1003	Huanxi Media Group Limited:O	100,790	415,255		0.02	2015-06-01
616	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	348,000	508,080		0.02	2015-06-02
617	1094	Cherish Sunshine International Limited:O	2,276,000	830,740		0.02	2015-06-01
618	0330	ESPRIT HOLDINGS LIMITED (BM):O	332,877	2,493,249		0.02	2015-06-01
619	1776	GF Securities Co., Ltd.:H	291,200	7,352,800		0.02	2015-06-02
620	0503	Lansen Pharmaceutical Holdings Limited:O	71,000	303,880		0.02	2015-05-28
621	0841	Asia Cassava Resources Holdings Limited:O	100,000	188,000		0.02	2015-05-28
622	0808	Prosperity Real Estate Investment Trust:Unit	243,000	685,260		0.02	2015-04-28
623	1448	Fu Shou Yuan International Group Limited:O	350,000	1,599,500		0.02	2015-05-27
624	0844	Greatime International Holdings Limited:O	64,000	156,160		0.02	2015-06-02
625	0812	Southwest Securities International Securities Limited:O	410,000	582,200		0.02	2015-06-01
626	0281	RIVERA (HOLDINGS) LIMITED:O	436,000	231,080		0.02	2015-06-01
627	1315	Green Economy Development Limited:O	50,000	117,500		0.02	2015-05-18
628	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	30,000	90,300		0.02	2015-05-11
629	0346	Yanchang Petroleum International Limited:O	2,020,000	747,400		0.02	2015-05-18
630	8158	China Regenerative Medicine International Limited:O	2,725,000	2,098,250		0.02	2015-06-02
631	1064	Zhong Hua International Holdings Limited:O	25,000	68,500		0.02	2015-06-02
632	8143	Good Fellow Healthcare Holdings Limited:O	272,666	447,172		0.02	2015-05-29
633	0484	Forgame Holdings Limited:O	20,800	534,560		0.02	2015-06-01
634	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	607,550	340,228		0.02	2015-06-01
635	0402	Peace Map Holding Limited:O	1,282,000	820,480		0.02	2015-06-02
636	1124	COASTAL GREENLAND LIMITED:O	675,000	253,125		0.02	2015-05-22
637	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	208,000	1,281,280		0.02	2015-05-27
638	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	278,000	850,680		0.02	2015-05-27
639	1007	Longhui International Holdings Limited:O	162,000	272,160	*	0.02	2015-03-17
640	0869	Playmates Toys Limited:O	193,260	328,542		0.02	2015-05-26
641	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	328,000	262,400		0.02	2015-05-11
642	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	522,000	2,432,520		0.02	2015-06-02
643	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	392,000	274,400		0.02	2015-05-22
644	0459	Legend Upstar Holdings Limited (KY):O	2,150,000	219,300		0.02	2015-06-02
645	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	512,000	245,760	*	0.02	2015-04-24
646	0612	Carmen Century Investment Limited (KY):O	144,000	103,680		0.02	2015-05-20
647	0750	China Shuifa Singyes Energy Holdings Limited:O	109,200	1,290,744		0.02	2015-05-21
648	0358	Jiangxi Copper Company Limited:H	217,000	3,354,820		0.02	2015-05-28
649	2383	TOM GROUP LIMITED:O	608,000	1,471,360		0.02	2015-06-02
650	1899	Xingda International Holdings Limited:O	235,000	568,700		0.02	2015-05-29
651	2468	Trony Solar Holdings Company Limited:O	246,000	154,980	*	0.02	2015-04-16
652	0499	Qingdao Holdings International Limited:O	77,400	185,760		0.02	2014-12-05
653	6893	Hin Sang Group (International) Holding Co. Ltd.:O	124,000	172,360		0.02	2015-05-29
654	2112	Grace Life-tech Holdings Limited:O	232,000	672,800		0.02	2015-06-01
655	0729	FDG Electric Vehicles Limited:O	2,800,005	2,240,004		0.02	2015-06-02
656	1086	Goodbaby International Holdings Limited:O	170,000	642,600		0.02	2015-05-26
657	6888	Freetech Road Recycling Technology (Holdings) Limited:O	166,000	242,360		0.02	2015-05-08
658	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	436,000	1,730,920		0.02	2015-05-15
659	0005	HSBC HOLDINGS PLC:O	2,987,729	219,747,468		0.02	2015-06-02
660	0910	China Sandi Holdings Limited:O	126,000	129,780		0.02	2015-05-13
661	2386	SINOPEC Engineering (Group) Co., Ltd.:H	220,500	1,678,005		0.02	2015-05-12
662	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	163,000	4,832,950		0.02	2015-06-01
663	2868	Beijing Capital Land Co., Ltd.:H	152,000	934,800		0.01	2015-06-02
664	3968	CHINA MERCHANTS BANK CO., LTD.:H	682,125	16,848,488		0.01	2015-06-02
665	0831	CONVENIENCE RETAIL ASIA LIMITED:O	112,000	543,200		0.01	2015-02-24
666	1623	Hilong Holding Limited:O	251,000	607,420		0.01	2015-05-22
667	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	36,000	148,320		0.01	2014-04-28
668	0354	CHINASOFT INTERNATIONAL LIMITED:O	300,000	1,626,000		0.01	2015-06-02
669	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	70,000	77,700		0.01	2015-06-02
670	0161	AVIC International Holdings Limited:H	48,000	419,040		0.01	2015-05-11
671	8179	Palinda Group Holdings Limited:O	552,000	125,304		0.01	2015-06-01
672	3323	China National Building Material Company Limited:H	406,000	3,321,080		0.01	2015-06-02
673	1168	Z Fin Limited:O	497,500	721,375		0.01	2015-06-01
674	0491	Emperor Culture Group Limited:O	257,925	322,406		0.01	2015-06-01
675	0023	BANK OF EAST ASIA, LIMITED (THE):O	364,609	12,651,932		0.01	2015-05-19
676	1833	Intime Retail (Group) Company Limited:O	304,000	4,146,560		0.01	2015-06-01
677	0086	SUN HUNG KAI & CO. LIMITED:O	313,000	2,428,880		0.01	2015-05-29
678	8242	GSN Corporations Limited:O	40,000	38,800		0.01	2015-05-13
679	0160	Hon Kwok Land Investment Company, Limited:O	100,000	317,000		0.01	2014-09-23
680	0100	CLEAR MEDIA LIMITED (BM):O	75,000	754,500		0.01	2013-10-08
681	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	552,500	1,105,000		0.01	2015-05-22
682	1080	Shengli Oil & Gas Pipe Holdings Limited:O	375,000	185,625		0.01	2015-05-15
683	0585	Imagi International Holdings Limited:O	1,367,416	560,641		0.01	2015-06-02
684	1096	Sino Energy International Holdings Group Limited:O	186,000	156,240		0.01	2015-06-02
685	0989	China Changbaishan International Holdings Limited:O	117,000	153,270	*	0.01	2015-05-13
686	1004	China Smarter Energy Group Holdings Limited:O	950,000	1,596,000		0.01	2015-06-02
687	0891	Trinity Limited (BM):O	237,000	414,750		0.01	2015-05-13
688	1395	ELL Environmental Holdings Limited:O	130,000	140,400		0.01	2015-05-05
689	0188	Sunwah Kingsway Capital Holdings Limited:O	705,000	253,800		0.01	2015-06-01
690	0195	Greentech Technology International Limited:O	690,000	414,000		0.01	2015-05-13
691	8299	GT Gold Holdings Limited:O	1,792,000	129,024	*	0.01	2012-09-05
692	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	365,000	324,850		0.01	2015-06-02
693	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	55,000	361,900		0.01	2015-04-10
694	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	1,543,000	7,514,410		0.01	2015-06-01
695	1878	SOUTHGOBI RESOURCES LTD.:O	31,400	207,240		0.01	2015-05-12
696	1073	Da Yu Financial Holdings Limited:O	130,000	31,850	*	0.01	2014-06-18
697	0563	Shanghai Industrial Urban Development Group Limited:O	623,250	1,632,915		0.01	2015-06-02
698	0967	SOUND GLOBAL LTD.:O	195,000	1,365,000	*	0.01	2015-04-27
699	1033	Sinopec Oilfield Service Corporation:H	270,000	1,055,700		0.01	2015-05-14
700	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	200,600	100,300		0.01	2015-04-21
701	1816	CGN Power Co., Ltd.:H	1,429,000	7,287,900		0.01	2015-06-02
702	87001	Hui Xian Real Estate Investment Trust:Unit	681,644	2,378,938		0.01	2015-05-21
703	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	27,000	76,140		0.01	2014-12-09
704	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	76,000	57,760		0.01	2015-06-02
705	1076	Imperial Pacific International Holdings Limited:O	1,081,240	2,638,226		0.01	2015-05-21
706	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	159,480	1,302,952		0.01	2015-05-26
707	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	858,000	2,247,960		0.01	2015-05-29
708	0264	China International Development Corporation Limited:O	40,000	60,000		0.01	2015-04-24
709	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	192,000	2,219,520		0.01	2015-06-02
710	0640	Infinity Development Holdings Company Limited:O	80,000	160,800		0.01	2015-04-24
711	0376	Yunfeng Financial Group Limited:O	56,400	1,240,800		0.01	2015-04-22
712	1800	China Communications Construction Company Limited:H	547,000	7,406,380		0.01	2015-06-02
713	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	696,000	2,714,400		0.01	2015-05-28
714	1048	YORKSHINE HOLDINGS LIMITED:O	21,000	45,360		0.01	2015-05-18
715	0768	UBA INVESTMENTS LIMITED:O	130,000	56,550		0.01	2015-05-04
716	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	4,900	280,035		0.01	2015-06-02
717	2006	Shanghai Jin Jiang Capital Company Limited:H	170,000	661,300		0.01	2015-05-29
718	0591	China High Precision Automation Group Limited:O	126,000	156,240	*	0.01	2012-08-15
719	1488	Best Food Holding Company Limited:O	100,000	68,000		0.01	2014-10-22
720	0857	PETROCHINA COMPANY LIMITED:H	2,556,000	23,387,400		0.01	2015-06-02
721	1088	China Shenhua Energy Company Limited:H	411,000	8,154,240		0.01	2015-06-02
722	0956	China Suntien Green Energy Corporation Limited:H	222,000	415,140		0.01	2015-05-19
723	0698	TONGDA GROUP HOLDINGS LIMITED:O	657,000	1,077,480		0.01	2015-06-01
724	0418	FOUNDER HOLDINGS LIMITED:O	144,000	142,560		0.01	2015-05-11
725	1539	Unity Group Holdings International Limited:O	60,000	146,400		0.01	2015-06-02
726	8011	Polyard Petroleum International Group Limited:O	321,750	109,395		0.01	2015-05-28
727	0038	FIRST TRACTOR COMPANY LIMITED:H	48,000	347,520		0.01	2015-05-27
728	8010	Sing Pao Media Enterprises Limited:O	234,783	3,522	*	0.01	2015-02-04
729	0381	AOM International Group Company Limited:O	340,000	88,400		0.01	2015-05-04
730	3315	Goldpac Group Limited:O	99,000	606,870		0.01	2015-05-20
731	0405	Yuexiu Real Estate Investment Trust:Unit	335,000	1,460,600		0.01	2015-04-13
732	6837	Haitong Securities Co., Ltd.:H	405,600	9,856,080		0.01	2015-06-02
733	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	415,000	1,581,150		0.01	2015-06-02
734	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	98,000	1,348,480		0.01	2015-05-29
735	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	179,200	462,336		0.01	2015-05-29
736	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	40,000	309,600		0.01	2015-04-15
737	0444	Sincere Watch (Hong Kong) Limited:O	487,755	1,073,061		0.01	2015-06-02
738	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	50,000	54,000		0.01	2014-01-09
739	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	78,000	176,280		0.01	2015-05-08
740	0579	Beijing Jingneng Clean Energy Co., Limited:H	276,000	977,040		0.01	2015-05-11
741	0505	Xingye Alloy Materials Group Limited (KY):O	82,000	77,900		0.01	2015-06-01
742	0976	Chiho Environmental Group Limited:O	176,000	1,879,680		0.01	2015-06-02
743	0778	Fortune Real Estate Investment Trust:Unit	219,000	1,716,960		0.01	2015-06-01
744	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	906,000	1,014,720		0.01	2015-05-29
745	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	510,000	663,000		0.01	2014-10-14
746	1399	Veson Holdings Limited (KY):O	126,000	131,040	*	0.01	2015-03-26
747	1681	Consun Pharmaceutical Group Limited:O	115,000	692,300		0.01	2015-05-29
748	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	2,929,780	19,981,100		0.01	2015-06-02
749	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	5,200	474,240		0.01	2014-10-31
750	0303	VTECH HOLDINGS LIMITED:O	28,800	2,923,200		0.01	2015-05-28
751	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	48,000	315,840		0.01	2015-04-16
752	1105	SING TAO NEWS CORPORATION LIMITED:O	98,000	142,100		0.01	2015-05-21
753	8167	Neo Telemedia Limited:O	346,000	657,400	*	0.01	2015-05-27
754	8296	Sino-Life Group Limited:O	84,000	31,920		0.01	2015-04-21
755	0318	Vongroup Limited:O	660,000	137,940		0.01	2015-06-01
756	0311	LUEN THAI HOLDINGS LIMITED:O	116,000	189,080		0.01	2015-05-19
757	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	40,000	118,400		0.01	2015-05-21
758	2338	WEICHAI POWER CO., LTD.:H	53,680	1,602,348		0.01	2015-05-14
759	6898	China Aluminum Cans Holdings Limited:O	50,000	134,500		0.01	2015-04-28
760	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	508,000	2,702,560		0.01	2015-05-07
761	1328	Goldstream Investment Limited:O	330,000	590,700		0.01	2015-05-21
762	0954	Changmao Biochemical Engineering Company Limited:H	20,000	26,000		0.01	2014-12-22
763	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	260,000	169,000		0.01	2015-05-20
764	0668	Doyen International Holdings Limited:O	138,000	111,780		0.01	2015-06-02
765	0833	ALLTRONICS HOLDINGS LIMITED:O	37,400	80,784		0.01	2014-06-04
766	1829	China Machinery Engineering Corporation:H	98,000	1,021,160		0.01	2015-05-26
767	1368	Xtep International Holdings Limited:O	232,500	769,575		0.01	2015-05-20
768	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	1,106,000	4,877,460	*	0.01	2015-03-30
769	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	128,000	172,800		0.01	2015-04-29
770	2866	COSCO SHIPPING Development Co., Ltd.:H	394,550	1,440,108		0.01	2015-06-02
771	0171	Silver Grant International Holdings Group Limited:O	242,000	411,400		0.01	2015-05-15
772	1426	Spring Real Estate Investment Trust:Unit	117,000	410,670		0.01	2015-05-28
773	0059	Skyfame Realty (Holdings) Limited:O	231,770	229,452		0.01	2012-06-29
774	0546	Fufeng Group Limited:O	220,400	1,399,540		0.01	2015-05-20
775	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	323,150	2,346,069		0.01	2015-06-01
776	0735	China Power Clean Energy Development Company Limited:O	1,220,000	878,400		0.01	2015-05-26
777	3688	Top Spring International Holdings Limited:O	120,000	498,000		0.01	2015-05-29
778	0723	Reliance Global Holdings Limited (BM):O	918,312	171,724		0.01	2015-05-22
779	3383	Agile Group Holdings Limited (KY):O	400,500	2,471,085		0.01	2015-06-01
780	0294	Yangtzekiang Garment Limited:O	21,000	63,420		0.01	2014-10-13
781	0250	SINO-I TECHNOLOGY LIMITED:O	2,010,000	532,650		0.01	2015-06-02
782	0610	WAI KEE HOLDINGS LIMITED:O	80,000	232,000		0.01	2015-04-24
783	3344	GTI Holdings Limited (KY):O	62,000	108,500		0.01	2015-04-20
784	1928	Sands China Ltd.:O	812,050	23,143,425		0.01	2015-06-02
785	0521	CWT International Limited:O	395,000	319,950		0.01	2015-05-27
786	0163	Emperor International Holdings Limited:O	368,000	691,840		0.01	2015-04-24
787	8363	SDM Education Group Holdings Limited:O	20,000	38,000		0.01	2015-03-24
788	1188	Hybrid Kinetic Group Limited:O	1,522,000	1,004,520		0.01	2015-06-02
789	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	46,000	185,380		0.01	2015-06-02
790	2300	AMVIG Holdings Limited:O	92,000	374,440		0.01	2014-12-15
791	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	117,575	34,896,260		0.01	2015-06-02
792	0696	TRAVELSKY TECHNOLOGY LIMITED:H	92,000	1,324,800		0.01	2015-05-27
793	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	103,000	166,860		0.01	2015-04-17
794	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	494,000	5,898,360		0.01	2015-06-02
795	1466	Baijin Life Science Holdings Limited:O	26,000	66,300		0.01	2015-05-27
796	0569	China Automation Group Limited:O	100,000	169,000		0.01	2015-05-28
797	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	48,000	388,800		0.01	2015-05-07
798	0817	China Jinmao Holdings Group Limited:O	878,000	2,634,000		0.01	2015-05-06
799	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	96,000	78,720		0.01	2015-05-22
800	0199	ITC Properties Group Limited:O	76,400	362,900		0.01	2014-12-11
801	1117	China Modern Dairy Holdings Ltd.:O	461,000	1,438,320		0.01	2015-05-18
802	3389	Hengdeli Holdings Limited:O	456,800	726,312		0.01	2015-05-04
803	2339	BeijingWest Industries International Limited:O	477,600	281,784		0.01	2015-06-02
804	1340	Huisheng International Holdings Limited:O	46,000	71,760		0.01	2015-05-26
805	2369	Coolpad Group Limited:O	412,000	1,281,320		0.01	2015-05-28
806	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	37,000	121,360		0.01	2015-04-15
807	1165	Shunfeng International Clean Energy Limited:O	292,000	1,489,200		0.01	2015-06-01
808	1145	Courage Investment Group Limited:O	10,000	58,800		0.01	2015-05-08
809	0755	DevGreat Group Limited:O	1,405,000	449,600		0.01	2015-05-28
810	8340	Zijing International Financial Holdings Limited:O	60,000	39,000		0.01	2015-05-22
811	2202	China Vanke Company Limited:H	122,900	2,476,435		0.01	2015-05-26
812	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	118,760	247,021		0.01	2015-02-04
813	1661	China Frontier Technology Group:O	150,000	1,162,500		0.01	2015-05-28
814	0509	Century Sunshine Group Holdings Limited:O	406,227	459,037		0.01	2015-06-01
815	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	200,000	366,000		0.01	2015-05-07
816	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	887,040	816,077		0.01	2015-03-30
817	0401	Wanjia Group Holdings Limited:O	59,533	81,560		0.01	2015-06-02
818	3998	Bosideng International Holdings Limited:O	734,000	880,800		0.01	2015-05-12
819	0933	Viva Goods Company Limited:O	776,492	947,320		0.01	2015-05-28
820	1253	China Green Broad Ecological Technology Company Limited:O	70,000	310,800		0.01	2015-05-18
821	0396	Hing Lee (HK) Holdings Limited:O	70,000	42,000		0.01	2015-05-26
822	3800	GCL Technology Holdings Limited (KY):O	1,409,000	2,944,810		0.01	2015-06-02
823	0375	YGM TRADING LIMITED:O	15,000	168,900		0.01	2014-01-02
824	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	206,000	889,920		0.01	2015-05-15
825	1470	Prosper One International Holdings Company Limited:O	72,000	94,320		0.01	2015-06-02
826	0604	SHENZHEN INVESTMENT LIMITED:O	603,858	2,705,284		0.01	2015-06-01
827	0410	SOHO CHINA LIMITED:O	466,000	2,437,180		0.01	2015-05-27
828	0623	SinoMedia Holding Limited:O	51,000	244,290	*	0.01	2015-05-11
829	0637	Lee Kee Holdings Limited:O	74,000	85,840		0.01	2015-05-13
830	1513	Livzon Pharmaceutical Group Inc.:H	10,000	661,000		0.01	2015-05-12
831	1768	Bracell Limited (BM):O	303,500	361,165		0.01	2015-05-13
832	1777	Fantasia Holdings Group Co., Limited:O	510,000	698,700		0.01	2015-05-21
833	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	101,000	1,042,320		0.01	2013-05-30
834	8063	Global Mastermind Holdings Limited:O	67,102	31,538		0.01	2015-06-02
835	0279	Arta TechFin Corporation Limited:O	904,810	750,992		0.01	2015-05-29
836	1373	International Housewares Retail Company Limited:O	63,000	135,450		0.01	2015-05-29
837	2303	Hengxing Gold Holding Company Limited:O	80,000	143,200		0.01	2015-05-27
838	2389	Beijing Health (Holdings) Limited (KY):O	516,000	624,360		0.01	2015-05-29
839	1421	Prosperity Group International Limited (KY):O	55,000	127,050		0.01	2015-05-06
840	6822	King's Flair International (Holdings) Limited:O	60,000	70,200		0.01	2015-06-02
841	0678	Genting Hong Kong Limited:O	688,104	1,974,858		0.01	2015-05-27
842	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	204,800	206,848		0.01	2015-05-29
843	8025	Asian Capital Resources (Holdings) Limited:O	150,000	57,750		0.01	2011-12-16
844	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	138,000	1,046,040		0.01	2015-05-19
845	0895	Dongjiang Environmental Company Limited:H	6,750	324,338		0.01	2014-06-25
846	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	259,360	516,126		0.01	2015-06-02
847	0701	CNT GROUP LIMITED:O	160,000	104,000		0.01	2015-04-01
848	3636	Poly Culture Group Corporation Limited:H	7,500	247,125		0.01	2015-06-01
849	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	22,000	31,240		0.01	2011-09-20
850	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	612,600	22,819,350		0.01	2015-06-02
851	0085	China Electronics Huada Technology Company Limited:O	167,000	703,070		0.01	2015-05-15
852	0717	Emperor Capital Group Limited:O	216,030	354,289		0.01	2015-06-02
853	0940	China Animal Healthcare Ltd.:O	160,000	832,000	*	0.01	2015-03-05
854	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	88,000	37,400	*	0.01	2013-10-03
855	1299	AIA Group Limited:O	966,100	49,174,490		0.01	2015-06-02
856	2293	Bamboos Health Care Holdings Limited:O	32,000	37,120		0.01	2015-04-17
857	1883	CITIC Telecom International Holdings Limited:O	269,875	1,173,956		0.01	2015-05-28
858	0043	C.P. POKPHAND CO. LTD.:O	1,918,000	2,339,960		0.01	2015-06-01
859	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	253,600	60,864		0.01	2015-05-21
860	0117	Tianli Holdings Group Limited:O	32,000	39,360		0.01	2015-04-29
861	0246	REAL GOLD MINING LIMITED:O	70,500	624,630	*	0.01	2014-08-13
862	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	20,000	66,000		0.01	2015-06-01
863	2088	Xiwang Property Holdings Company Limited:O	95,410	56,292		0.01	2015-05-26
864	0565	Art Group Holdings Limited (KY):O	100,000	49,000		0.01	2014-08-08
865	1184	S.A.S. Dragon Holdings Limited:O	48,000	99,840		0.01	2015-05-18
866	1066	Shandong Weigao Group Medical Polymer Company Limited:H	144,000	940,320		0.01	2015-05-29
867	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	687,383	7,148,783		0.01	2015-06-01
868	2898	Longrun Tea Group Company Limited:O	110,000	48,400		0.01	2015-06-01
869	0230	Minmetals Land Limited:O	252,000	309,960		0.01	2015-05-26
870	0998	China CITIC Bank Corporation Limited:H	1,119,529	7,332,915		0.01	2015-06-02
871	0075	Y. T. REALTY GROUP LIMITED:O	60,000	177,600		0.01	2015-03-24
872	0380	China Pipe Group Limited (BM):O	100,000	55,000		0.01	2015-06-01
873	1389	Major Holdings Limited (KY):O	72,000	163,440		0.01	2015-05-28
874	8093	Web3 Meta Limited:O	30,000	30,000		0.01	2015-05-27
875	0548	Shenzhen Expressway Corporation Limited:H	56,000	378,560		0.01	2015-05-28
876	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	44,000	1,051,600		0.01	2015-05-29
877	0231	Ping An Securities Group (Holdings) Limited:O	1,020,000	252,960		0.01	2015-06-02
878	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	80,000	674,400		0.01	2015-05-06
879	1555	MIE Holdings Corporation:O	194,000	238,620		0.01	2015-04-17
880	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	651,300	2,618,226		0.01	2015-06-02
881	0709	GIORDANO INTERNATIONAL LIMITED:O	116,000	512,720		0.01	2015-06-02
882	2345	Shanghai Prime Machinery Company Limited:H	56,000	137,200		0.01	2015-04-27
883	3888	Kingsoft Corporation Limited:O	88,500	2,655,000		0.01	2015-06-02
884	3818	China Dongxiang (Group) Co., Ltd.:O	408,000	938,400		0.01	2015-06-02
885	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	225,650	857,470		0.01	2015-05-04
886	0399	Starcoin Group Limited:O	95,490	133,686		0.01	2015-04-22
887	2038	FIH Mobile Limited:O	566,000	2,597,940		0.01	2015-06-02
888	1224	C C Land Holdings Limited:O	188,000	368,480		0.01	2015-05-21
889	3623	China Success Finance Group Holdings Limited:O	30,000	98,400	*	0.01	2014-02-06
890	2883	China Oilfield Services Limited:H	131,000	1,907,360		0.01	2015-05-29
891	0828	DYNASTY FINE WINES GROUP LIMITED:O	90,000	129,600	*	0.01	2013-09-10
892	0650	Productive Technologies Company Limited (BM):O	25,000	54,000	*	0.01	2015-04-23
893	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	42,500	568,650		0.01	2015-06-02
894	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	137,041	524,867		0.01	2015-06-01
895	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	61,000	83,570	*	0.01	2013-12-05
896	1238	Powerlong Real Estate Holdings Limited:O	285,000	570,000		0.01	2015-03-20
897	8207	Chong Sing Holdings FinTech Group Limited:O	228,800	514,800		0.01	2015-05-28
898	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	100,000	285,000		0.01	2015-05-22
899	0692	Shenzhou Space Park Group Limited:O	239,811	158,275		0.01	2015-05-12
900	1881	Regal Real Estate Investment Trust:Unit	230,000	522,100		0.01	2015-05-05
901	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	10,000	31,300		0.01	2013-02-15
902	0757	Solargiga Energy Holdings Limited:O	225,000	82,125		0.01	2015-05-28
903	3333	China Evergrande Group:O	1,034,000	5,428,500		0.01	2015-06-02
904	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	5,509	28,261		0.01	2015-05-18
905	1280	China Qidian Guofeng Holdings Limited:O	80,000	204,000		0.01	2015-05-29
906	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,044,650	1,243,134		0.01	2015-06-02
907	3868	Qunxing Paper Holdings Company Limited:O	109,304	238,283	*	0.01	2015-05-05
908	0069	SHANGRI-LA ASIA LIMITED:O	245,315	2,904,530		0.01	2015-06-01
909	0704	Huscoke Holdings Limited:O	310,000	53,010		0.01	2015-04-20
910	8202	INNO-TECH HOLDINGS LIMITED:O	54,369	4,567	*	0.01	2015-03-06
911	0871	China Dredging Environment Protection Holdings Limited:O	70,000	144,200		0.01	2015-06-01
912	0726	DIT Group Limited:O	694,000	749,520		0.01	2015-06-02
913	2000	SIM TECHNOLOGY GROUP LIMITED:O	173,000	122,830		0.01	2015-05-22
914	8325	China Smartpay Group Holdings Limited:O	70,000	266,700		0.01	2015-06-01
915	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	188,074	872,663		0.01	2015-05-28
916	3303	Jutal Offshore Oil Services Limited:O	54,000	81,540		0.01	2015-06-01
917	0875	Congyu Intelligent Agricultural Holdings Limited:O	348,500	181,220		0.01	2015-06-02
918	1237	China Environmental Technology and Bioenergy Holdings Limited:O	96,000	70,080		0.01	2015-06-01
919	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	356,000	658,600		0.01	2015-04-16
920	1128	Wynn Macau, Limited:O	348,400	4,919,408		0.01	2015-05-28
921	0538	Ajisen (China) Holdings Limited:O	73,000	332,880		0.01	2015-01-15
922	6030	CITIC Securities Company Limited:H	78,000	2,511,600		0.01	2015-06-01
923	2323	Renco Holdings Group Limited (BM):O	66,000	39,600		0.01	2015-05-28
924	0608	HIGH FASHION INTERNATIONAL LIMITED:O	20,000	60,800		0.01	2015-05-28
925	0738	LE SAUNDA HOLDINGS LIMITED:O	42,000	160,440		0.01	2015-01-07
926	0062	Transport International Holdings Limited:O	26,400	491,040		0.01	2015-03-24
927	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	208,000	162,240		0.01	2015-01-27
928	8206	Shentong Robot Education Group Company Limited:O	84,000	86,520		0.01	2015-05-15
929	1142	E&P Global Holdings Limited:O	33,300	19,314		0.01	2015-05-20
930	1988	China Minsheng Banking Corp., Ltd.:H	448,740	4,801,518		0.01	2015-06-02
931	1116	Huiyuan Cowins Technology Group Limited:O	60,000	7,380	*	0.01	2011-09-05
932	1332	Touyun Biotech Group Limited:O	183,000	109,800		0.01	2015-05-29
933	0095	LVGEM (China) Real Estate Investment Company Limited:O	88,000	362,560	*	0.01	2015-06-01
934	1245	NIRAKU GC HOLDINGS, INC.:O	76,000	104,880		0.01	2015-05-29
935	1381	Canvest Environmental Protection Group Company Limited:O	127,000	571,500		0.01	2015-06-01
936	0164	China Baoli Technologies Holdings Limited:O	468,750	71,719		0.01	2015-05-28
937	0451	GCL New Energy Holdings Limited:O	874,000	865,260		0.01	2015-06-02
938	8163	NOIZ Group Limited:O	24,125	8,203		0.01	2015-04-22
939	0819	Tianneng Power International Limited:O	70,000	341,600		0.01	2015-05-22
940	1559	Kwan On Holdings Limited:O	60,000	61,800		0.01	2015-05-26
941	1439	Mobile Internet (China) Holdings Limited:O	50,000	47,500		0.01	2014-03-24
942	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	301,013	981,302		0.01	2015-06-01
943	1728	China ZhengTong Auto Services Holdings Limited:O	137,000	698,700		0.01	2015-05-28
944	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	96,909	110,476		0.01	2014-10-09
945	0631	Sany Heavy Equipment International Holdings Company Limited:O	187,000	503,030		0.01	2015-06-02
946	2341	EcoGreen International Group Limited:O	30,000	93,600		0.01	2015-06-01
947	1446	Hung Fook Tong Group Holdings Limited:O	40,000	44,800		0.01	2015-06-02
948	0993	XinKong International Capital Holdings Limited:O	96,010	531,895		0.01	2015-06-02
949	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	177,000	661,980		0.01	2015-06-02
950	8041	IntelliMark AI International Limited:O	60,000	84,600		0.01	2015-05-21
951	0578	Rosan Resources Holdings Limited:O	42,800	37,236		0.01	2015-05-20
952	3313	ArtGo Holdings Limited:O	80,000	144,000		0.01	2015-06-02
953	1030	SEAZEN GROUP LIMITED:O	340,000	564,400		0.01	2015-05-19
954	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	35,000	473,900		0.01	2013-11-06
955	0728	CHINA TELECOM CORPORATION LIMITED:H	830,000	4,299,400		0.01	2015-06-02
956	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	24,000	789,600		0.01	2015-05-27
957	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	50,000	22,500		0.01	2015-05-06
958	0508	DINGYI GROUP INVESTMENT LIMITED:O	200,000	240,000		0.01	2015-06-01
959	0495	PALADIN LIMITED (BM):O	65,000	46,800		0.01	2015-06-02
960	0385	CHINNEY ALLIANCE GROUP LIMITED:O	35,200	48,928		0.01	2015-01-27
961	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	48,000	18,240	*	0.01	2012-04-16
962	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	417,700	121,133		0.01	2015-05-11
963	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	236,000	363,440		0.01	2015-06-02
964	8228	National Arts Group Holdings Limited:O	168,000	46,200		0.01	2014-07-22
965	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	146,000	924,180		0.01	2015-05-20
966	0305	Wuling Motors Holdings Limited:O	88,125	78,431		0.01	2014-12-09
967	0842	Leoch International Technology Limited:O	77,000	95,480		0.01	2015-05-22
968	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	100,000	144,000		0.01	2015-05-28
969	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	43,000	80,840		0.01	2015-05-22
970	3883	China Aoyuan Group Limited:O	157,632	337,332		0.01	2015-05-21
971	0655	HONGKONG CHINESE LIMITED:O	112,577	204,890		0.01	2015-05-19
972	8190	Combest Holdings Limited:O	180,000	31,680		0.01	2015-05-13
973	2007	Country Garden Holdings Company Limited:O	1,262,834	4,609,344		0.01	2015-06-01
974	2788	Yorkey Optical International (Cayman) Ltd.:O	46,000	52,900		0.01	2015-06-01
975	3808	SINOTRUK (HONG KONG) LIMITED:O	153,000	835,380		0.01	2015-04-16
976	3668	Chinalco Mining Corporation International:O	654,000	745,560		0.01	2015-05-18
977	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	9,200	768,200		0.01	2015-04-15
978	2133	Greenway Mining Group Limited:O	110,000	44,550		0.01	2015-05-11
979	0434	Boyaa Interactive International Limited:O	42,000	334,740		0.01	2015-05-27
980	0547	Digital Domain Holdings Limited:O	540,000	1,161,000		0.01	2015-06-01
981	0606	China Agri-Industries Holdings Limited:O	287,800	1,318,124		0.01	2015-06-02
982	2689	Nine Dragons Paper (Holdings) Limited:O	255,000	1,927,800		0.01	2015-06-02
983	1000	BEIJING MEDIA CORPORATION LIMITED:H	3,000	19,620		0.01	2015-05-19
984	0494	LI & FUNG LIMITED:O	458,990	2,864,098		0.01	2015-05-27
985	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	32,000	1,148,800		0.01	2015-06-01
986	1262	Labixiaoxin Snacks Group Limited:O	61,000	71,370		0.01	2015-04-22
987	0939	CHINA CONSTRUCTION BANK CORPORATION:H	12,960,724	100,834,433		0.01	2015-06-02
988	1196	Realord Group Holdings Limited:O	62,094	247,755		0.01	2015-05-26
989	6139	Jinmao (China) Hotel Investments and Management Limited:O	107,500	564,375		0.01	2015-06-02
990	1060	Damai Entertainment Holdings Limited (BM):O	1,130,000	4,090,600	*	0.01	2015-06-02
991	1886	China Huiyuan Juice Group Limited:O	135,500	582,650		0.01	2015-06-02
992	2678	Texhong International Group Limited:O	47,000	413,600		0.01	2014-09-05
993	0983	SOCAM Development Limited:O	25,579	179,309		0.01	2015-05-29
994	2009	BBMG Corporation:H	61,500	536,280		0.01	2015-05-28
995	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	80,000	420,000		0.01	2015-05-20
996	1062	China Development Bank International Investment Limited:O	150,000	115,500		0.01	2014-04-02
997	2662	MH Development Limited:O	50,000	81,000		0.01	2015-03-16
998	0787	Global Brands Group Holding Limited:O	430,990	745,613		0.01	2015-05-29
999	3666	Shanghai XNG Holdings Limited:O	76,000	78,280		0.01	2015-05-13
1000	2012	SUNSHINE OILSANDS LTD.:O	200,000	210,000		0.01	2015-05-14
1001	0307	Up Energy Development Group Limited:O	208,510	127,191		0.01	2015-05-29
1002	1271	Grand Ming Group Holdings Limited:O	24,782	173,226		0.01	2015-04-22
1003	1719	China Infrastructure & Logistics Group Ltd.:O	60,000	32,400		0.01	2015-06-02
1004	0413	South China Holdings Company Limited:O	152,000	127,680		0.01	2015-05-06
1005	1698	Boshiwa International Holding Limited:O	105,000	176,400	*	0.01	2014-04-16
1006	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	27,500	1,805,375		0.01	2015-06-02
1007	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	20,000	26,800		0.01	2014-09-08
1008	8026	China Brilliant Global Limited:O	40,000	30,800		0.01	2015-05-27
1009	8137	Honbridge Holdings Limited:O	334,000	961,920		0.01	2015-05-21
1010	1200	Midland Holdings Limited (BM):O	36,000	133,560		0.01	2015-01-12
1011	0888	Bison Finance Group Limited:O	50,000	47,000		0.01	2015-05-15
1012	8156	Sinopharm Tech Holdings Limited:O	160,000	222,400		0.00	2015-06-02
1013	0094	Greenheart Group Limited:O	40,000	53,600		0.00	2015-05-15
1014	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	146,000	169,360	*	0.00	2014-07-15
1015	0522	ASMPT Limited:O	20,000	1,643,000		0.00	2015-04-30
1016	2331	LI NING COMPANY LIMITED:O	93,645	400,801		0.00	2015-03-24
1017	0263	GT GROUP HOLDINGS LIMITED:O	38,638	270,466		0.00	2015-06-02
1018	0938	MAN SANG INTERNATIONAL LIMITED:O	66,000	74,580		0.00	2015-05-11
1019	0257	China Everbright Environment Group Limited (b1961-07-10):O	222,000	3,121,320		0.00	2015-05-22
1020	6877	Top Eminent Healthcare Group Limited:O	100,000	170,000		0.00	2015-05-28
1021	0337	Greenland Hong Kong Holdings Limited:O	123,000	949,560		0.00	2015-05-22
1022	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	513,987	9,580,718		0.00	2015-06-01
1023	2310	Times Universal Group Holdings Limited:O	16,000	25,920		0.00	2015-06-02
1024	6118	Austar Lifesciences Limited:O	25,000	85,750		0.00	2015-05-26
1025	1290	China Huirong Financial Holdings Limited:O	50,000	96,000		0.00	2015-06-01
1026	2888	STANDARD CHARTERED PLC:O	123,995	14,941,398		0.00	2015-05-26
1027	0269	China Resources and Transportation Group Limited:O	1,312,000	236,160		0.00	2015-05-22
1028	1108	Triumph New Energy Company Limited:H	12,000	85,800		0.00	2015-06-02
1029	0902	HUA NENG POWER INTERNATIONAL, INC.:H	188,000	2,034,160		0.00	2015-06-01
1030	0823	Link Real Estate Investment Trust:Unit	109,858	5,004,032		0.00	2015-05-15
1031	2280	HC Group Inc.:O	32,000	363,520		0.00	2015-06-01
1032	0883	CNOOC LIMITED:O	2,125,000	25,925,000		0.00	2015-06-02
1033	2188	China Titans Energy Technology Group Co., Limited:O	40,000	56,800		0.00	2015-05-14
1034	3322	Win Hanverky Holdings Limited:O	60,000	67,200		0.00	2014-12-18
1035	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	72,000	37,440		0.00	2013-07-31
1036	0916	China Longyuan Power Group Corporation Limited:H	157,000	1,504,060		0.00	2015-05-20
1037	1115	5100 Xizang Glacier Company Limited:O	120,000	360,000		0.00	2015-04-28
1038	0580	Sun.King Technology Group Limited:O	64,000	96,640		0.00	2015-04-29
1039	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	17,000	157,930		0.00	2015-02-12
1040	1993	Asiaray Media Group Limited:O	20,000	138,600		0.00	2015-05-05
1041	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	11,600	63,336		0.00	2015-05-26
1042	1205	CITIC RESOURCES HOLDINGS LIMITED:O	355,562	668,457		0.00	2015-06-02
1043	0464	China In-Tech Limited:O	20,000	33,000		0.00	2015-04-28
1044	1900	China ITS (Holdings) Co., Ltd.:O	74,048	110,332		0.00	2015-04-20
1045	0881	Zhongsheng Group Holdings Limited:O	95,000	608,000		0.00	2015-05-05
1046	0558	L.K. Technology Holdings Limited:O	50,000	57,000		0.00	2015-06-01
1047	1375	Central China Securities Co., Ltd.:H	29,000	211,700		0.00	2015-05-14
1048	1104	APAC Resources Limited:O	270,000	110,700		0.00	2015-05-04
1049	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	35,000	266,000		0.00	2015-05-19
1050	0093	Zero Fintech Group Limited (BM):O	86,000	75,680		0.00	2015-06-02
1051	1888	Kingboard Laminates Holdings Limited:O	131,500	532,575		0.00	2015-05-29
1052	0763	ZTE CORPORATION:H	27,520	650,848		0.00	2015-06-01
1053	0119	Poly Property Group Co., Limited:O	160,000	686,400		0.00	2015-06-02
1054	8123	Sinofortune Financial Holdings Limited:O	282,000	157,920		0.00	2015-05-29
1055	0531	Samson Holding Ltd.:O	132,000	138,600		0.00	2015-01-20
1056	0802	China e-Wallet Payment Group Limited:O	43,000	15,480		0.00	2014-09-22
1057	0004	Wharf (Holdings) Limited (The):O	129,982	7,051,524		0.00	2015-06-01
1058	0148	Kingboard Holdings Limited:O	43,800	654,372		0.00	2015-04-27
1059	6818	China Everbright Bank Company Limited:H	292,000	1,483,360		0.00	2015-06-02
1060	0773	China Metal Recycling (Holdings) Limited:O	49,919	470,736	*	0.00	2013-01-15
1061	0672	Zhong An Group Limited:O	99,000	107,910		0.00	2015-05-05
1062	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	304,000	1,945,600		0.00	2015-05-28
1063	0121	C.P. Lotus Corporation:O	460,000	102,580		0.00	2015-06-02
1064	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	62,000	267,220		0.00	2015-05-08
1065	8083	Youzan Technology Limited:O	236,000	328,040		0.00	2015-06-02
1066	1133	Harbin Electric Company Limited:H	28,000	192,080		0.00	2015-05-22
1067	8250	Du Du Holdings Limited (KY):O	240,000	94,800		0.00	2015-05-29
1068	1228	Superb Summit International Group Limited:O	336,000	490,560	*	0.00	2014-10-24
1069	0806	Value Partners Group Limited:O	76,000	1,197,760		0.00	2015-06-01
1070	0992	LENOVO GROUP LIMITED:O	454,000	5,520,640		0.00	2015-06-02
1071	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	4,000	7,000	*	0.00	2014-05-02
1072	8356	Tsun Yip Holdings Limited (KY):O	150,000	78,000		0.00	2015-06-01
1073	2100	BAIOO Family Interactive Limited:O	114,000	143,640		0.00	2015-05-28
1074	0947	MOBI Development Co., Ltd.:O	33,100	69,841		0.00	2015-05-19
1075	8195	Legendary Education Group Limited:O	160,000	307,200		0.00	2015-04-22
1076	8279	AGTech Holdings Limited:O	180,000	151,200		0.00	2015-04-13
1077	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	36,534	178,286		0.00	2015-05-20
1078	8075	Media Asia Group Holdings Limited:O	79,450	91,368		0.00	2015-06-02
1079	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	30,200	782,180		0.00	2015-06-01
1080	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	6,000	127,500		0.00	2015-04-21
1081	8030	Fengyinhe Holdings Limited:O	40,000	69,200		0.00	2015-05-26
1082	1980	Tian Ge Interactive Holdings Limited:O	50,000	359,500		0.00	2015-06-01
1083	1099	SINOPHARM GROUP CO. LTD.:H	46,400	1,740,000		0.00	2015-06-02
1084	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	40,000	2,070,000		0.00	2015-06-01
1085	1387	China Dili Group:O	1,225,001	1,078,001		0.00	2015-06-02
1086	1110	Kingworld Medicines Group Limited:O	24,000	58,800		0.00	2015-05-05
1087	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	154,040	2,125,752		0.00	2015-06-02
1088	1282	Renze Harvest International Limited:O	112,000	114,240	*	0.00	2015-05-08
1089	0751	Skyworth Group Limited:O	107,621	827,605		0.00	2015-05-29
1090	0431	Greater China Financial Holdings Limited:O	13,500	64,530		0.00	2015-05-15
1091	8255	China Binary New Fintech Group:O	18,000	34,740		0.00	2015-05-18
1092	6878	Differ Group Auto Limited:O	37,500	375,750		0.00	2015-05-29
1093	2211	Universal Health International Group Holding Limited:O	75,000	321,000		0.00	2015-06-02
1094	0665	Haitong International Securities Group Limited:O	189,250	1,502,645		0.00	2015-06-01
1095	2186	Luye Pharma Group Ltd.:O	121,500	991,440		0.00	2015-06-02
1096	0001	CK Hutchison Holdings Limited:O	84,500	10,385,050		0.00	2015-06-01
1097	1588	Chanjet Information Technology Company Limited:H	2,000	84,000		0.00	2015-05-27
1098	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	71,000	3,013,950		0.00	2015-05-21
1099	1313	China Resources Building Materials Technology Holdings Limited:O	236,225	1,131,518		0.00	2015-06-01
1100	2357	AviChina Industry & Technology Company Limited:H	84,000	822,360		0.00	2015-05-28
1101	3828	Ming Fai International Holdings Limited:O	25,000	31,500		0.00	2015-05-06
1102	0651	China Ocean Industry Group Limited:O	371,400	115,134		0.00	2015-06-02
1103	0384	CHINA GAS HOLDINGS LIMITED:O	177,000	2,336,400		0.00	2015-05-29
1104	1638	Kaisa Group Holdings Ltd.:O	180,399	281,422	*	0.00	2015-03-20
1105	0853	MicroPort Scientific Corporation:O	50,000	213,000		0.00	2015-05-06
1106	0445	CIMC-TianDa Holdings Company Limited:O	100,000	90,000		0.00	2015-05-26
1107	1029	IRC LIMITED:O	170,000	80,750		0.00	2015-05-20
1108	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	37,214	1,322,958		0.00	2015-04-21
1109	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	50,000	606,000		0.00	2015-04-27
1110	0244	SINCERE COMPANY, LIMITED (THE):O	20,000	15,600		0.00	2015-05-06
1111	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	130,000	35,750		0.00	2015-06-01
1112	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	10,000	44,600		0.00	2013-08-13
1113	0267	CITIC Limited (HK):O	863,000	13,014,040		0.00	2015-06-02
1114	0618	Peking University Resources (Holdings) Company Limited:O	206,000	158,620		0.00	2015-03-25
1115	0627	Japan Kyosei Group Company Limited:O	45,420	33,611	*	0.00	2014-12-02
1116	2005	SSY Group Limited (KY):O	102,000	300,900		0.00	2015-06-02
1117	0135	KUNLUN ENERGY COMPANY LIMITED:O	276,000	2,285,280		0.00	2015-06-02
1118	0475	Central Development Holdings Limited:O	10,000	26,100		0.00	2015-05-13
1119	0512	Grand Pharmaceutical Group Limited:O	66,500	156,940		0.00	2015-05-27
1120	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	11,304	643,763		0.00	2015-05-14
1121	0382	Welling Holding Limited:O	96,000	180,480		0.00	2015-05-14
1122	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	20,000	18,200		0.00	2013-10-31
1123	3698	Huishang Bank Corporation Limited:H	105,000	439,950		0.00	2015-05-26
1124	0694	Beijing Capital International Airport Company Limited:H	62,000	572,880		0.00	2015-04-14
1125	1358	PW Medtech Group Limited:O	55,000	198,000		0.00	2015-05-27
1126	2382	Sunny Optical Technology (Group) Company Limited:O	36,000	603,360		0.00	2015-05-29
1127	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	20,420	855,598		0.00	2015-05-26
1128	0695	Dongwu Cement International Limited:O	18,000	43,020		0.00	2015-05-15
1129	3903	Hanhua Financial Holding Co., Ltd.:H	38,000	68,780		0.00	2015-05-27
1130	1122	QINGLING MOTORS CO. LTD:H	40,000	116,000		0.00	2015-03-02
1131	0297	Sinofert Holdings Limited:O	224,000	456,960		0.00	2015-05-29
1132	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	32,000	83,200		0.00	2015-05-19
1133	1918	Sunac China Holdings Limited:O	108,000	986,040		0.00	2015-06-02
1134	0884	CIFI Holdings (Group) Co. Ltd.:O	214,193	466,941		0.00	2015-05-29
1135	8006	Sino Splendid Holdings Limited:O	20,300	49,938		0.00	2015-06-02
1136	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	34,000	153,000		0.00	2015-05-28
1137	3900	Greentown China Holdings Limited:O	68,000	768,400		0.00	2015-05-28
1138	0109	Good Resources Holdings Limited (BM):O	100,357	493,756		0.00	2015-05-20
1139	8247	Biosino Bio-Technology and Science Incorporation:H	2,000	12,000		0.00	2015-06-02
1140	0241	Alibaba Health Information Technology Limited:O	254,000	2,733,040		0.00	2015-06-02
1141	0054	HOPEWELL HOLDINGS LIMITED:O	27,000	824,850		0.00	2015-03-10
1142	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	276,000	118,680		0.00	2015-04-15
1143	0813	Shimao Group Holdings Limited:O	107,000	1,786,900		0.00	2015-06-01
1144	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	34,000	35,360		0.00	2015-05-19
1145	1333	China Zhongwang Holdings Limited:O	166,200	751,224		0.00	2015-05-08
1146	0222	MIN XIN HOLDINGS LIMITED:O	14,000	98,280		0.00	2015-05-21
1147	1968	Peak Sport Products Co., Limited:O	64,000	172,160		0.00	2015-03-12
1148	1836	Stella International Holdings Limited:O	24,000	460,320		0.00	2015-06-02
1149	1268	China MeiDong Auto Holdings Limited:O	30,000	67,800		0.00	2015-06-02
1150	8277	Steed Oriental (Holdings) Company Limited:O	6,000	13,440		0.00	2015-05-27
1151	1520	Virtual Mind Holding Company Limited:O	18,000	27,540		0.00	2015-05-28
1152	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	60,000	41,400		0.00	2014-11-10
1153	2398	Good Friend International Holdings Inc.:O	12,000	29,400		0.00	2012-02-10
1154	1210	Christine International Holdings Limited:O	30,000	21,900		0.00	2012-11-02
1155	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	30,000	74,700		0.00	2015-05-29
1156	0816	Huadian Fuxin Energy Corporation Limited:H	76,000	310,080		0.00	2015-05-28
1157	2638	HK Electric Investments Limited:O	260,940	1,372,544		0.00	2015-05-04
1158	0583	Great Wall Pan Asia Holdings Limited:O	46,000	89,700	*	0.00	2014-12-18
1159	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	30,000	132,900		0.00	2015-05-28
1160	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	10,000	117,800		0.00	2014-07-10
1161	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	44,000	119,240		0.00	2015-04-27
1162	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	2,292	80,220		0.00	2014-11-25
1163	0513	CONTINENTAL HOLDINGS LIMITED:O	200,000	48,800		0.00	2015-06-01
1164	0621	Taung Gold International Limited:O	364,000	58,604		0.00	2015-02-09
1165	3933	United Laboratories International Holdings Limited (The):O	47,532	289,470		0.00	2015-04-27
1166	1273	Hong Kong Finance Group Limited:O	12,000	16,320		0.00	2015-05-28
1167	0393	Glorious Sun Enterprises Limited:O	30,000	54,000		0.00	2015-05-11
1168	2014	Ozner Water International Holding Limited:O	50,000	138,000		0.00	2015-05-15
1169	2083	Nature Home Holding Company Limited:O	42,000	50,400		0.00	2015-04-02
1170	3328	Bank of Communications Co., Ltd.:H	997,615	7,571,898		0.00	2015-05-19
1171	0635	PLAYMATES HOLDINGS LIMITED:O	6,440	63,112		0.00	2015-05-28
1172	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	10,000	121,400		0.00	2015-05-19
1173	8098	CL Group (Holdings) Limited:O	30,000	24,000		0.00	2015-05-11
1174	2393	Yestar Healthcare Holdings Company Limited:O	50,000	191,500		0.00	2015-05-15
1175	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	60,000	505,200		0.00	2015-05-06
1176	1908	C&D International Investment Group Limited:O	8,000	72,400		0.00	2015-05-06
1177	0706	Beautiful China Holdings Company Limited:O	140,000	48,300		0.00	2015-04-22
1178	0681	Chinese People Holdings Company Limited:O	184,833	37,336		0.00	2014-12-30
1179	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	99,000	11,375,100		0.00	2015-06-02
1180	0700	TENCENT HOLDINGS LIMITED:O	247,700	38,938,440		0.00	2015-06-02
1181	0103	Shougang Century Holdings Limited:O	50,000	25,500		0.00	2015-05-27
1182	0209	Winshine Science Company Limited:O	64,000	140,160	*	0.00	2015-05-22
1183	3398	CHINA TING GROUP HOLDINGS LIMITED:O	54,000	46,440		0.00	2015-05-04
1184	0206	CM Energy Tech Co., Ltd.:O	18,000	40,860		0.00	2015-02-09
1185	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	100,000	1,952,000		0.00	2015-06-01
1186	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	30,000	17,100		0.00	2014-04-23
1187	1230	Yashili International Holdings Ltd:O	120,000	322,800		0.00	2015-05-08
1188	0489	DongFeng Motor Group Company Limited (CN):H	72,000	900,000		0.00	2015-05-28
1189	1480	Yan Tat Group Holdings Limited:O	6,000	33,840		0.00	2015-05-29
1190	0832	Central China Real Estate Limited:O	61,000	148,230		0.00	2015-05-12
1191	1148	Xinchen China Power Holdings Limited:O	32,000	109,760		0.00	2015-04-02
1192	0207	Joy City Property Limited:O	351,000	807,300		0.00	2015-06-02
1193	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	182,360	1,024,863		0.00	2015-04-29
1194	8121	Guoen Holdings Limited:O	40,000	47,200		0.00	2015-06-02
1195	0996	Carnival Group International Holdings Limited:O	330,000	551,100		0.00	2015-06-02
1196	1910	Samsonite Group S.A.:O	33,600	913,920		0.00	2015-04-13
1197	0013	Hutchison Whampoa Limited:O	100,824	11,594,760	*	0.00	2015-05-28
1198	0112	Lerthai Group Limited:O	8,000	19,120		0.00	2015-05-22
1199	1390	econtext Asia Limited:O	12,000	48,840	*	0.00	2015-05-19
1200	1036	Vanke Overseas Investment Holding Company Limited:O	6,000	56,940		0.00	2015-05-22
1201	0511	TELEVISION BROADCASTS LIMITED:O	10,000	459,000		0.00	2015-05-15
1202	2623	Add New Energy Investment Holdings Group Limited:O	100,000	56,000		0.00	2015-06-02
1203	0633	China All Access (Holdings) Limited:O	38,000	101,080		0.00	2015-05-28
1204	6138	Harbin Bank Co., Ltd.:H	68,000	204,680		0.00	2015-05-26
1205	1025	WUMART STORES, INC.:H	12,000	75,960		0.00	2014-12-09
1206	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	20,000	28,400		0.00	2012-07-13
1207	3699	Dalian Wanda Commercial Properties Co., Ltd.:H	14,500	992,525		0.00	2015-06-02
1208	1149	Anxin-China Holdings Limited:O	68,000	26,180	*	0.00	2015-03-25
1209	0777	NetDragon Websoft Holdings Limited:O	11,000	402,600		0.00	2015-05-21
1210	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	26,000	55,640		0.00	2015-04-24
1211	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	20,000	14,800		0.00	2014-09-26
1212	1316	Nexteer Automotive Group Limited:O	55,000	505,450		0.00	2015-05-21
1213	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	11,000	216,260		0.00	2015-05-28
1214	0295	KONG SUN HOLDINGS LIMITED:O	190,000	279,300		0.00	2015-05-29
1215	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	6,000	15,780		0.00	2015-04-14
1216	0186	Nimble Holdings Company Limited:O	10,000	4,100	*	0.00	2012-01-13
1217	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	214,000	6,066,900		0.00	2015-06-01
1218	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	77,984	2,440,899		0.00	2015-05-29
1219	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	15,000	44,550		0.00	2015-05-13
1220	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	224,500	7,161,550		0.00	2015-06-02
1221	0016	SUN HUNG KAI PROPERTIES LIMITED:O	60,410	8,088,899		0.00	2015-06-01
1222	8128	CHYY DEVELOPMENT GROUP LIMITED:O	60,000	38,400		0.00	2015-05-05
1223	8117	China Primary Energy Holdings Limited:O	16,800	28,224		0.00	2014-07-10
1224	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	25,000	1,113,750		0.00	2015-06-02
1225	1249	Tonly Electronics Holdings Limited:O	5,020	33,032		0.00	2015-04-15
1226	0009	KEYNE LTD:O	30,200	75,198		0.00	2015-06-02
1227	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	20,000	110,000		0.00	2015-05-07
1228	1255	TATA Health International Holdings Limited (KY):O	4,000	8,400		0.00	2015-05-28
1229	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	4,000	15,920		0.00	2015-05-27
1230	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	30,000	24,600		0.00	2015-06-02
1231	1478	Q Technology (Group) Company Limited:O	20,000	71,200		0.00	2015-03-30
1232	1208	MMG Limited (HK):O	104,000	317,200		0.00	2015-05-11
1233	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	54,000	38,340		0.00	2015-05-27
1234	0132	Hing Yip Holdings Limited (BM):O	33,520	24,805		0.00	2015-05-06
1235	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	28,000	144,760		0.00	2015-05-28
1236	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	16,170	203,095		0.00	2015-04-30
1237	1415	Cowell e Holdings Inc.:O	16,000	133,600		0.00	2015-05-27
1238	0528	Kingdom Holdings Limited (KY):O	12,000	21,360		0.00	2015-05-11
1239	0137	JINHUI HOLDINGS COMPANY LIMITED:O	10,000	15,700		0.00	2014-03-25
1240	2356	DAH SING BANKING GROUP LIMITED:O	26,400	484,704		0.00	2015-05-14
1241	0168	TSINGTAO BREWERY COMPANY LIMITED:H	12,000	625,800		0.00	2015-05-28
1242	2327	Meilleure Health International Industry Group Limited:O	30,000	11,850		0.00	2014-07-25
1243	0878	SOUNDWILL HOLDINGS LIMITED:O	5,200	81,016		0.00	2013-02-04
1244	0021	Great China Holdings (Hong Kong) Limited:O	60,020	20,407		0.00	2011-09-06
1245	0550	Allegro Culture Limited:O	6,000	19,920	*	0.00	2015-06-01
1246	1185	China Energine International (Holdings) Limited:O	78,000	100,620		0.00	2015-05-29
1247	1788	Guotai Junan International Holdings Limited:O	41,000	605,980		0.00	2015-06-01
1248	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	32,000	31,360		0.00	2015-05-20
1249	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	2,500	8,800	*	0.00	2014-12-05
1250	0273	MASON GROUP HOLDINGS LIMITED:O	271,930	231,141		0.00	2015-05-28
1251	0670	China Eastern Airlines Corporation Limited:H	74,000	444,000		0.00	2015-05-28
1252	0731	C&D Newin Paper & Pulp Corporation Limited:O	20,000	11,600		0.00	2015-05-06
1253	0371	Beijing Enterprises Water Group Limited:O	151,500	984,750		0.00	2015-06-02
1254	0285	BYD Electronic (International) Company Limited:O	39,000	496,080		0.00	2015-04-16
1255	0006	Power Assets Holdings Limited:O	36,881	2,723,662		0.00	2015-04-01
1256	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	145,000	1,522,500		0.00	2015-06-01
1257	0341	CAFE DE CORAL HOLDINGS LIMITED:O	10,000	290,500		0.00	2015-03-25
1258	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	32,499	440,036		0.00	2015-05-07
1259	0905	Walnut Capital Limited:O	8,000	4,640		0.00	2015-05-28
1260	1199	COSCO SHIPPING Ports Limited:O	50,000	565,000		0.00	2015-04-16
1261	1312	Kontafarma China Holdings Limited:O	84,000	143,640		0.00	2015-06-01
1262	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	14,875	416,500		0.00	2014-09-05
1263	1798	China Datang Corporation Renewable Power Co., Limited:H	42,000	55,440		0.00	2015-04-10
1264	1027	China Jicheng Holdings Limited:O	10,000	247,500		0.00	2015-05-22
1265	3300	CHINA GLASS HOLDINGS LIMITED:O	30,000	60,000		0.00	2015-06-02
1266	0435	Sunlight Real Estate Investment Trust:Unit	27,000	106,380		0.00	2012-07-05
1267	2033	Time Watch Investments Limited:O	34,000	47,260		0.00	2015-05-06
1268	1813	KWG Group Holdings Limited:O	48,039	366,057		0.00	2015-05-18
1269	0571	ESUN HOLDINGS LIMITED:O	20,000	31,800		0.00	2015-05-26
1270	0656	FOSUN INTERNATIONAL LIMITED:O	124,010	2,517,403		0.00	2015-06-02
1271	0245	China Vered Financial Holding Corporation Limited:O	38,600	50,952		0.00	2015-06-01
1272	0861	DIGITAL CHINA HOLDINGS LIMITED:O	17,000	225,080		0.00	2015-06-02
1273	1685	Boer Power Holdings Limited:O	12,000	210,960		0.00	2015-04-02
1274	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	16,000	218,560		0.00	2014-12-02
1275	0736	China Properties Investment Holdings Limited:O	61,581	52,960	*	0.00	2015-05-21
1276	2098	Zall Smart Commerce Group Ltd.:O	53,000	150,520		0.00	2015-06-02
1277	0818	Hi Sun Technology (China) Limited:O	42,000	162,540		0.00	2015-06-02
1278	1619	Tianhe Chemicals Group Limited:O	374,000	437,580	*	0.00	2015-04-23
1279	1293	Grand Baoxin Auto Group Limited:O	38,500	238,700		0.00	2015-06-01
1280	0506	China Foods Limited:O	42,000	241,080		0.00	2015-06-01
1281	0153	China Saite Group Company Limited:O	26,000	40,040		0.00	2015-06-02
1282	1112	Health and Happiness (H&H) International Holdings Limited:O	9,000	247,950		0.00	2015-05-22
1283	0607	Fullshare Holdings Limited:O	200,000	270,000		0.00	2015-05-26
1284	1366	Jiangnan Group Limited:O	54,000	127,980		0.00	2015-05-18
1285	0002	CLP HOLDINGS LIMITED:O	37,076	2,497,069		0.00	2015-06-01
1286	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	82,000	1,326,760		0.00	2015-06-02
1287	3399	Guangdong Yueyun Transportation Company Limited:H	2,000	22,440		0.00	2015-02-06
1288	3899	CIMC Enric Holdings Limited:O	28,000	219,240		0.00	2015-05-28
1289	0151	Want Want China Holdings Limited:O	189,000	1,629,180		0.00	2015-05-18
1290	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	6,000	9,480		0.00	2015-05-13
1291	8031	ETS Group Limited (KY):O	4,000	7,240		0.00	2014-01-21
1292	0011	HANG SENG BANK, LIMITED:O	27,300	4,228,770		0.00	2015-05-28
1293	1052	Yuexiu Transport Infrastructure Limited:O	23,823	137,697		0.00	2015-06-01
1294	2778	Champion Real Estate Investment Trust:Unit	81,728	366,141		0.00	2015-04-02
1295	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	24,000	222,240		0.00	2015-05-29
1296	1348	Quali-Smart Holdings Limited:O	4,000	19,640		0.00	2014-07-18
1297	0214	ASIA ORIENT HOLDINGS LIMITED:O	11,126	22,475		0.00	2015-04-29
1298	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	10,000	15,800		0.00	2011-10-27
1299	1098	ROAD KING INFRASTRUCTURE LIMITED:O	10,000	75,400		0.00	2015-04-30
1300	0106	Landsea Green Management Limited:O	40,000	29,200		0.00	2015-04-21
1301	1370	Aowei Holding Limited:O	20,000	66,400		0.00	2015-05-28
1302	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	20,000	220,800		0.00	2014-05-26
1303	1831	ShiFang Holding Limited:O	11,000	15,950		0.00	2015-06-02
1304	1177	SINO BIOPHARMACEUTICAL LIMITED:O	64,000	594,560		0.00	2015-04-16
1305	0088	TAI CHEUNG HOLDINGS LIMITED:O	7,986	57,100		0.00	2015-04-21
1306	0958	Huaneng Renewables Corporation Limited:H	54,000	189,540		0.00	2015-05-21
1307	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	4,000	6,880		0.00	2012-05-09
1308	2222	NVC International Holdings Limited:O	40,000	70,800	*	0.00	2014-06-05
1309	2080	AUX International Holdings Limited:O	4,000	12,280		0.00	2015-05-26
1310	0468	Greatview Aseptic Packaging Company Limited:O	17,000	78,030		0.00	2015-04-23
1311	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	54,000	361,260		0.00	2015-05-22
1312	1327	Luxxu Group Limited:O	10,000	8,000		0.00	2015-05-28
1313	2078	PanAsialum Holdings Company Limited:O	15,000	12,900	*	0.00	2014-12-09
1314	1234	China Lilang Limited:O	15,000	142,500		0.00	2015-04-08
1315	0298	Chuang's China Investments Limited:O	20,000	12,000		0.00	2015-05-29
1316	1125	LAI FUNG HOLDINGS LIMITED:O	200,000	41,200		0.00	2015-06-01
1317	1049	Celestial Asia Securities Holdings Limited:O	6,786	12,215		0.00	2015-06-01
1318	2198	China Sanjiang Fine Chemicals Company Limited:O	12,000	33,840		0.00	2015-04-09
1319	0968	XINYI SOLAR HOLDINGS LIMITED:O	78,156	293,085		0.00	2015-06-02
1320	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	20,000	13,600		0.00	2015-03-02
1321	1929	Chow Tai Fook Jewellery Group Limited:O	116,800	1,068,720		0.00	2015-06-01
1322	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	11,000	12,870		0.00	2015-05-19
1323	0866	China Qinfa Group Limited:O	24,000	10,080		0.00	2014-08-27
1324	0661	China Daye Non-Ferrous Metals Mining Limited:O	204,400	70,518		0.00	2015-04-27
1325	1336	New China Life Insurance Company Ltd.:H	11,900	595,595		0.00	2015-06-01
1326	0477	AUPU Group Holding Company Limited:O	12,000	27,360		0.00	2015-04-15
1327	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	16,009	34,099		0.00	2015-05-06
1328	0063	China Asia Valley Group Limited:O	30,000	27,000		0.00	2015-05-20
1329	0041	GREAT EAGLE HOLDINGS LIMITED:O	7,454	222,129		0.00	2015-03-23
1330	0270	GUANGDONG INVESTMENT LIMITED:O	70,000	765,800		0.00	2015-05-15
1331	2039	China International Marine Containers (Group) Co., Ltd.:H	16,000	373,600		0.00	2015-06-01
1332	8176	SuperRobotics Holdings Limited (BM):O	832	12,480		0.00	2014-07-10
1333	3386	DONGPENG HOLDINGS COMPANY LIMITED:O	14,000	60,340		0.00	2015-05-05
1334	0827	Ko Yo Chemical (Group) Limited:O	43,000	42,140		0.00	2015-05-27
1335	0762	CHINA UNICOM (HONG KONG) LIMITED:O	260,524	3,454,548		0.00	2015-05-21
1336	0066	MTR CORPORATION LIMITED:O	62,936	2,331,779		0.00	2015-05-14
1337	0169	Wanda Hotel Development Company Limited:O	50,100	98,196		0.00	2015-05-19
1338	1347	HUA HONG SEMICONDUCTOR LIMITED:O	11,000	128,040		0.00	2015-05-27
1339	0973	L'Occitane International S.A.:O	15,500	355,725		0.00	2014-12-10
1340	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	62,000	482,980		0.00	2015-05-11
1341	0288	WH Group Limited (KY):O	153,500	924,070		0.00	2015-05-28
1342	0835	Asia Coal Limited:O	100,199	17,034		0.00	2015-04-22
1343	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	6,000	80,640		0.00	2015-04-01
1344	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	30,000	177,600		0.00	2015-06-02
1345	2302	CNNC International Limited:O	5,000	25,150		0.00	2015-04-22
1346	0941	China Mobile Limited (HK):O	207,800	21,361,840		0.00	2015-06-02
1347	0321	TEXWINCA HOLDINGS LIMITED:O	14,000	107,800		0.00	2015-04-21
1348	1639	AKM INDUSTRIAL COMPANY LIMITED:O	10,000	28,400		0.00	2015-05-26
1349	3639	Yida China Holdings Limited:O	26,000	80,340		0.00	2015-05-20
1350	0377	China Huajun Group Limited:O	32,000	29,120		0.00	2015-06-01
1351	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	4,000	18,400		0.00	2015-01-14
1352	3999	DaChan Food (Asia) Limited:O	10,000	9,800		0.00	2014-12-18
1353	1868	Neo-Neon Holdings Limited:O	19,000	36,480		0.00	2014-10-03
1354	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	24,000	161,520		0.00	2015-05-29
1355	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	2,500	12,625		0.00	2010-10-26
1356	0486	UNITED COMPANY RUSAL, IPJSC:O	145,000	613,350		0.00	2015-01-12
1357	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	6,000	86,400		0.00	2015-05-18
1358	0609	Tiande Chemical Holdings Limited:O	8,000	13,760		0.00	2015-05-04
1359	0673	China Health Group Limited:O	20,000	8,000		0.00	2015-05-04
1360	0903	TPV TECHNOLOGY LIMITED:O	22,000	41,360		0.00	2015-03-24
1361	2268	Youyuan International Holdings Limited:O	10,000	18,200		0.00	2015-05-20
1362	1913	PRADA S.P.A.:O	23,700	985,920		0.00	2015-06-02
1363	2886	Binhai Investment Company Limited:O	10,800	53,352		0.00	2015-05-15
1364	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	10,000	4,900		0.00	2013-06-28
1365	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	30,000	83,400		0.00	2015-05-26
1366	1382	Pacific Textiles Holdings Limited:O	13,000	142,480		0.00	2015-04-10
1367	0357	Hainan Meilan International Airport Company Limited:H	2,000	21,720		0.00	2015-05-28
1368	8009	Chinese Energy Holdings Limited:O	19,000	3,363		0.00	2015-02-06
1369	0144	China Merchants Port Holdings Company Limited:O	22,536	771,858		0.00	2015-04-23
1370	1006	Changshouhua Food Company Limited:O	5,000	32,650		0.00	2014-11-12
1371	0605	China Financial Services Holdings Limited:O	30,000	30,300		0.00	2015-05-29
1372	1083	Towngas Smart Energy Company Limited:O	23,000	183,770		0.00	2015-02-16
1373	0703	Future Bright Holdings Limited:O	6,000	8,580		0.00	2015-04-16
1374	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	10,000	48,500		0.00	2015-04-20
1375	3369	QINHUANGDAO PORT CO., LTD.:H	7,000	34,300		0.00	2015-04-29
1376	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	20,000	8,600		0.00	2015-05-04
1377	0530	Goldin Financial Holdings Limited:O	58,024	929,544		0.00	2015-05-28
1378	0999	I.T LIMITED:O	10,000	30,400		0.00	2015-05-22
1379	1045	APT SATELLITE HOLDINGS LIMITED:O	5,000	47,650		0.00	2015-06-01
1380	1109	CHINA RESOURCES LAND LIMITED:O	55,555	1,388,875		0.00	2015-06-01
1381	0598	SINOTRANS LIMITED:H	17,000	100,130		0.00	2015-05-05
1382	1121	Golden Solar New Energy Technology Holdings Limited:O	8,000	10,400		0.00	2015-05-28
1383	2601	China Pacific Insurance (Group) Co., Ltd.:H	21,600	882,360		0.00	2015-05-29
1384	1011	China NT Pharma Group Company Limited:O	10,000	30,300		0.00	2015-06-02
1385	1176	Zhuguang Holdings Group Company Limited:O	36,000	59,040		0.00	2014-01-06
1386	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	3,000	17,520		0.00	2015-06-01
1387	0266	TIAN TECK LAND LIMITED:O	3,484	33,377		0.00	2015-03-27
1388	1738	Feishang Anthracite Resources Limited:O	10,000	39,800		0.00	2015-06-02
1389	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	4,000	19,680		0.00	2015-05-22
1390	3633	Zhongyu Energy Holdings Limited:O	18,000	37,800		0.00	2014-12-30
1391	1830	Perfect Medical Health Management Limited (KY):O	8,000	16,240		0.00	2015-05-20
1392	1250	Shandong Hi-Speed New Energy Group Limited:O	120,000	171,600		0.00	2015-06-01
1393	0951	CHAOWEI POWER HOLDINGS LIMITED:O	7,000	44,660		0.00	2013-06-18
1394	6823	HKT Limited (KY):O	52,046	506,928		0.00	2015-05-21
1395	0691	China Shanshui Cement Group Limited:O	23,000	144,670	*	0.00	2015-03-24
1396	0101	HANG LUNG PROPERTIES LIMITED:O	30,500	748,775		0.00	2015-05-13
1397	3669	China Yongda Automobiles Services Holdings Limited:O	10,000	58,000		0.00	2015-02-23
1398	2128	China Lesso Group Holdings Limited:O	21,000	154,140		0.00	2015-05-20
1399	3360	Far East Horizon Limited:O	22,000	167,860		0.00	2015-05-21
1400	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	20,011	1,257,691		0.00	2015-06-01
1401	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	18,613	429,960		0.00	2015-04-21
1402	1383	LET Group Holdings Limited:O	10,000	9,900		0.00	2015-02-24
1403	0752	PICO FAR EAST HOLDINGS LIMITED:O	8,000	17,920		0.00	2015-05-15
1404	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	6,607	86,552		0.00	2015-04-29
1405	0053	GUOCO GROUP LIMITED:O	2,000	189,300		0.00	2015-05-05
1406	0917	NEW WORLD CHINA LAND LIMITED:O	52,351	262,802		0.00	2015-04-23
1407	0083	SINO LAND COMPANY LIMITED:O	36,190	488,565		0.00	2015-05-06
1408	0685	Media Chinese International Limited (BM):O	10,000	19,900		0.00	2013-05-08
1409	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	4,000	66,720		0.00	2015-05-07
1410	2111	Best Pacific International Holdings Limited:O	6,000	24,120		0.00	2015-02-09
1411	0124	Guangdong Land Holdings Limited:O	10,000	24,700		0.00	2015-05-21
1412	1146	Huicheng International Holdings Limited:O	20,000	18,000		0.00	2014-09-03
1413	1233	Times China Holdings Limited:O	10,000	36,000		0.00	2015-06-01
1414	0620	DTXS Silk Road Investment Holdings Company Limited:O	1,600	5,328		0.00	2015-02-26
1415	0848	Maoye International Holdings Limited:O	29,000	54,520		0.00	2015-05-06
1416	1838	China Properties Group Limited:O	10,000	22,100		0.00	2014-04-09
1417	0914	Anhui Conch Cement Company Limited:H	7,000	229,600		0.00	2015-06-02
1418	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	2,000	4,980		0.00	2015-05-21
1419	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	20,000	38,000		0.00	2015-05-27
1420	0147	International Business Settlement Holdings Limited:O	100,000	47,500		0.00	2015-01-26
1421	2298	Cosmo Lady (China) Holdings Company Limited:O	10,000	79,600		0.00	2015-06-02
1422	0400	Ingdan, Inc.:O	7,000	110,600		0.00	2015-06-01
1423	1963	Bank of Chongqing Co., Ltd.:H	6,000	45,780		0.00	2015-01-13
1424	1999	Man Wah Holdings Limited:O	10,000	84,900		0.00	2015-06-01
1425	1972	SWIRE PROPERTIES LIMITED:O	29,710	788,801		0.00	2015-03-24
1426	0699	CAR Inc.:O	12,000	222,960		0.00	2015-05-22
1427	0282	NEXT DIGITAL LIMITED:O	12,000	9,720		0.00	2013-02-07
1428	0334	China Display Optoelectronics Technology Holdings Limited:O	5,060	1,022	*	0.00	2015-03-12
1429	2008	Phoenix Media Investment (Holdings) Limited:O	24,000	74,400		0.00	2015-04-15
1430	0805	GLENCORE PLC:O	63,300	2,117,385		0.00	2015-02-17
1431	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	6,618	3,971		0.00	2014-03-18
1432	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	4,000	1,980		0.00	2015-05-26
1433	1111	Chong Hing Bank Limited:O	2,000	56,200		0.00	2015-05-18
1434	1493	China Ruyi Holdings Limited:Wrnt	23,150	3,565		0.00	2015-05-05
1435	8007	Global Strategic Group Limited:O	17,980	13,305		0.00	2015-04-02
1436	0283	Goldin Properties Holdings Limited:O	16,000	356,800		0.00	2015-05-27
1437	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	8,000	214,800		0.00	2015-05-04
1438	0921	Hisense Home Appliances Group Co., Ltd.:H	2,000	14,700		0.00	2015-06-01
1439	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	2,000	5,800		0.00	2015-05-26
1440	6883	Melco Resorts & Entertainment Limited:O	6,600	329,010		0.00	2015-04-27
1441	0439	KuangChi Science Limited:O	19,000	80,370		0.00	2015-05-22
1442	1308	SITC International Holdings Company Limited:O	10,000	53,600		0.00	2015-05-19
1443	0964	JU TENG INTERNATIONAL HOLDINGS LIMITED:Wrnt	500	360		0.00	2015-04-28
1444	0616	EMINENCE ENTERPRISE LIMITED:O	2,000	1,660		0.00	2015-04-14
1445	0019	SWIRE PACIFIC LIMITED:A	3,371	350,584		0.00	2015-05-13
1446	0647	Joyce Boutique Group Limited:O	6,000	3,540		0.00	2015-02-24
1447	1097	i-CABLE Communications Limited:O	7,000	5,390		0.00	2014-09-19
1448	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	16,400	363,260		0.00	2015-06-01
1449	1378	China Hongqiao Group Limited:O	21,000	164,850		0.00	2015-05-07
1450	0087	SWIRE PACIFIC LIMITED:B	10,000	196,000		0.00	2015-04-10
1451	8119	THIZ TECHNOLOGY GROUP LIMITED:O	750	810		0.00	2014-10-16
1452	0291	China Resources Beer (Holdings) Company Limited:O	8,023	184,529		0.00	2015-05-05
1453	0544	DAIDO GROUP LIMITED:O	8,000	2,600		0.00	2015-05-15
1454	0142	FIRST PACIFIC COMPANY LIMITED:O	14,000	98,700		0.00	2015-06-02
1455	1127	Lion Rock Group Limited:O	2,240	2,934		0.00	2015-05-08
1456	0467	United Energy Group Limited:O	38,000	47,120		0.00	2013-10-03
1457	1700	Springland International Holdings Limited:O	7,000	20,230		0.00	2015-02-05
1458	1035	BBI Life Sciences Corporation:O	1,500	7,290		0.00	2015-05-18
1459	0990	Deep Source Holdings Limited:O	12,000	5,280	*	0.00	2013-12-05
1460	0589	Portico International Holdings Limited:O	1,500	9,300		0.00	2015-06-02
1461	2002	China Sunshine Paper Holdings Company Limited:O	2,000	2,180		0.00	2014-08-01
1462	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	42,144	65,745		0.00	2015-05-27
1463	1388	Embry Holdings Limited:O	1,000	5,020		0.00	2015-05-08
1464	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	3,000	196,800		0.00	2015-05-28
1465	1862	JINGRUI HOLDINGS LIMITED:O	3,000	9,600		0.00	2015-05-08
1466	0208	POLYTEC ASSET HOLDINGS LIMITED:O	10,000	11,400		0.00	2014-11-06
1467	1345	Shanghai Pioneer Holding Ltd:O	3,000	16,470		0.00	2015-04-10
1468	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	3,658	4,243		0.00	2015-02-27
1469	6808	SUN ART RETAIL GROUP LIMITED:O	20,000	133,000		0.00	2015-05-19
1470	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	2,500	226,375		0.00	2015-06-02
1471	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	400	42		0.00	2013-12-20
1472	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	3,000	15,090		0.00	2010-10-27
1473	0327	PAX Global Technology Limited:O	2,000	26,960		0.00	2015-05-20
1474	0194	LIU CHONG HING INVESTMENT LIMITED:O	660	6,930		0.00	2015-03-27
1475	0436	New Universe Environmental Group Limited:O	5,000	4,350		0.00	2015-06-02
1476	8172	Lajin Entertainment Network Group Limited:O	3,440	6,983		0.00	2015-05-18
1477	0010	HANG LUNG GROUP LIMITED:O	2,000	75,900		0.00	2015-05-05
1478	1219	Tenwow International Holdings Limited:O	3,000	11,010		0.00	2015-05-14
1479	0945	MANULIFE FINANCIAL CORPORATION:O	2,700	383,400		0.00	2015-04-13
1480	1193	China Resources Gas Group Limited:O	3,000	71,250		0.00	2015-02-03
1481	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	2,000	53,400		0.00	2014-04-01
1482	2020	ANTA Sports Products Limited:O	3,000	53,460		0.00	2015-05-20
1483	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	200	598		0.00	2011-12-15
1484	0587	Hua Han Health Industry Holdings Limited:O	4,000	6,720		0.00	2015-06-02
1485	0867	China Medical System Holdings Limited:O	2,000	26,200		0.00	2015-04-29
1486	1038	CK Infrastructure Holdings Limited:O	2,000	128,500		0.00	2015-05-11
1487	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	2,000	384,200		0.00	2013-06-28
1488	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	300	4,440		0.00	2015-05-05
1489	0430	Oriental Explorer Holdings Limited:O	2,000	680		0.00	2015-04-20
1490	1882	Haitian International Holdings Limited:O	1,000	18,060		0.00	2015-04-22
1491	0617	PALIBURG HOLDINGS LIMITED:O	625	1,963		0.00	2013-05-23
1492	0020	WHEELOCK AND COMPANY LIMITED:O	1,000	41,750		0.00	2015-04-01
1493	0220	Uni-President China Holdings Ltd.:O	2,088	15,848		0.00	2015-04-16
1494	0240	BUILD KING HOLDINGS LIMITED:O	500	245		0.00	2015-04-10
1495	6210	VALE SA:HDRO	100	5,045		0.00	2011-06-03
1496	0659	CTF Services Limited (BM):O	1,238	15,772		0.00	2014-12-30
1497	0136	China Ruyi Holdings Limited:O	11,750	3,290		0.00	2015-05-11
1498	0743	Asia Cement (China) Holdings Corporation:O	500	2,060		0.00	2015-05-13
1499	2168	AirPower Technologies Limited:O	500	3,095		0.00	2014-11-26
1500	0988	Silk Road Logistics Holdings Limited:O	458	696		0.00	2015-05-14
1501	0159	Brockman Mining Limited:O	800	260		0.00	2013-04-12
1502	1013	Wai Chun Group Holdings Limited:O	2,000	226		0.00	2014-11-13
1503	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	46	94		0.00	2015-04-22
1504	8022	Evershine Group Holdings Limited:O	80	35		0.00	2015-05-13
1505	1231	Newton Resources Ltd:O	248	213		0.00	2014-06-10

---

Copyright & disclaimer, Privacy policy

Back to top

---