Funderstone Securities Limited
CCASS ID: B01324

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CCASS holdings on 2015-05-22

Show former holdings

Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0226	LIPPO LIMITED (HK):O	308,765,083	1,497,510,653		62.61	2015-05-19
2	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	78,448,596	123,164,296		30.22	2014-11-14
3	8061	ACROSSASIA LIMITED:O	725,276,366	93,560,651	*	14.32	2014-10-08
4	0655	HONGKONG CHINESE LIMITED:O	207,446,951	369,255,573		10.38	2015-05-13
5	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	50,636,000	27,849,800		2.99	2015-04-22
6	1131	Agritrade Resources Limited:O	39,554,000	73,965,980		2.92	2015-05-21
7	0156	LIPPO CHINA RESOURCES LIMITED:O	257,840,887	87,665,902		2.81	2015-04-29
8	0599	E. BON HOLDINGS LIMITED:O	5,066,244	5,623,531		1.69	2014-04-23
9	0114	HERALD HOLDINGS LIMITED (BM):O	9,915,000	9,915,000		1.65	2015-05-05
10	0752	PICO FAR EAST HOLDINGS LIMITED:O	13,578,000	31,908,300		1.11	2015-05-22
11	0271	Asiasec Properties Limited:O	12,141,900	19,912,716		0.97	2015-05-20
12	2393	Yestar Healthcare Holdings Company Limited:O	16,455,000	61,706,250		0.88	2015-05-14
13	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	1,648,000	14,996,800		0.44	2015-05-22
14	1046	Universe Entertainment and Culture Group Company Limited:O	1,273,500	1,018,800		0.43	2015-05-19
15	0052	FAIRWOOD HOLDINGS LIMITED:O	537,000	12,243,600		0.43	2015-05-22
16	1102	Enviro Energy International Holdings Limited:O	22,275,000	8,130,375		0.43	2015-04-21
17	0864	Wing Lee Property Investments Limited:O	1,639,955	2,312,337		0.42	2014-06-09
18	0479	CIL HOLDINGS LIMITED:O	10,296,128	1,173,759		0.41	2015-05-22
19	0725	PERENNIAL INTERNATIONAL LIMITED:O	692,000	1,460,120		0.35	2015-05-07
20	0353	Energy International Investments Holdings Limited:O	6,762,100	2,299,114		0.34	2015-05-22
21	0575	Regent Pacific Group Limited:O	10,916,000	1,386,332		0.31	2015-05-07
22	8178	China Information Technology Development Limited:O	7,680,000	2,342,400		0.28	2015-05-22
23	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	1,040,000	4,534,400		0.27	2014-11-14
24	0913	Harbour Digital Asset Capital Limited:O	7,575,190	2,348,309		0.26	2015-05-22
25	0068	LEE HING DEVELOPMENT LIMITED:O	363,000	2,947,560		0.24	2014-08-06
26	1125	LAI FUNG HOLDINGS LIMITED:O	39,403,014	7,841,200		0.24	2015-05-19
27	0600	China Infrastructure Investment Limited:O	10,230,000	1,810,710		0.24	2015-05-22
28	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	1,606,000	2,152,040		0.23	2013-06-18
29	0143	Guoan International Limited:O	12,032,000	1,648,384		0.23	2015-05-07
30	0524	Great Wall Terroir Holdings Limited:O	1,138,600	990,582		0.22	2015-05-22
31	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	5,090,000	3,003,100		0.21	2015-05-18
32	8088	8088 Investment Holdings Limited:O	6,430,656	1,832,737		0.20	2015-05-04
33	1468	Kingkey Financial International (Holdings) Limited:O	3,608,000	1,064,360		0.18	2015-05-19
34	1005	MATRIX HOLDINGS LIMITED:O	1,337,419	3,236,554		0.18	2015-05-12
35	0905	Walnut Capital Limited:O	824,000	477,920		0.18	2015-05-18
36	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	422,000	1,751,300		0.17	2014-07-04
37	0128	ENM Holdings Limited (HK):O	2,608,000	1,408,320		0.16	2015-04-22
38	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	360,000	151,200		0.16	2014-04-17
39	0059	Skyfame Realty (Holdings) Limited:O	3,442,158	2,925,834		0.16	2014-07-22
40	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	6,329,712	4,810,581		0.15	2015-05-22
41	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	2,566,569	2,977,220		0.15	2015-05-18
42	8148	Wuxi Life International Holdings Group Limited:O	6,200,000	985,800		0.15	2015-05-22
43	0818	Hi Sun Technology (China) Limited:O	4,014,000	13,567,320		0.14	2015-04-13
44	0430	Oriental Explorer Holdings Limited:O	3,803,000	1,083,855		0.14	2014-11-13
45	2727	Shanghai Electric Group Company Limited:H	4,144,000	32,696,160		0.14	2015-05-22
46	0112	Lerthai Group Limited:O	455,182	1,092,437		0.13	2015-05-22
47	0029	DYNAMIC HOLDINGS LIMITED (BM):O	294,000	1,046,640		0.13	2014-03-31
48	0990	Deep Source Holdings Limited:O	5,875,200	2,261,952		0.13	2015-05-20
49	1106	Ming Lam Holdings Limited:O	400,000	740,000		0.13	2015-04-27
50	0205	SEEC MEDIA GROUP LIMITED:O	2,762,000	1,657,200		0.13	2015-05-20
51	0862	Vision Values Holdings Limited:O	3,261,000	2,152,260		0.13	2015-05-14
52	1059	KANTONE HOLDINGS LIMITED:O	1,258,685	1,371,967		0.13	2015-05-14
53	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	721,000	9,733,500		0.12	2015-05-22
54	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	1,262,000	3,091,900		0.12	2015-05-21
55	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	440,000	5,579,200		0.12	2015-05-22
56	0810	China Castson 81 Finance Company Limited (BM):O	318,000	235,320		0.12	2015-05-08
57	0544	DAIDO GROUP LIMITED:O	2,793,800	631,399		0.11	2015-05-21
58	0511	TELEVISION BROADCASTS LIMITED:O	499,500	23,151,825		0.11	2015-05-22
59	0704	Huscoke Holdings Limited:O	5,002,000	970,388		0.11	2015-04-13
60	0294	Yangtzekiang Garment Limited:O	227,000	692,350		0.11	2012-10-22
61	1698	Boshiwa International Holding Limited:O	2,276,000	3,823,680	*	0.11	2015-01-19
62	1699	China Putian Food Holding Limited:O	872,000	1,063,840		0.11	2015-05-18
63	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	170,000	2,811,800		0.10	2011-02-16
64	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	2,926,000	11,908,820		0.10	2015-05-22
65	0364	Blockchain Group Company Limited:O	15,764,000	1,276,884		0.10	2015-05-11
66	0274	Renaissance Asia Silk Road Group Limited:O	5,061,760	440,373	*	0.10	2014-06-30
67	8212	Celebrate International Holdings Limited:O	1,363,500	151,349		0.10	2015-05-11
68	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	3,028,400	702,589		0.09	2015-05-11
69	2309	ZO Future Group:O	9,074,000	607,958	*	0.09	2014-12-02
70	0760	Talent Property Group Limited:O	2,985,000	429,840		0.09	2015-04-29
71	1768	Bracell Limited (BM):O	3,074,395	3,873,738		0.09	2015-05-19
72	0757	Solargiga Energy Holdings Limited:O	2,883,000	1,037,880		0.09	2015-05-22
73	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	783,495	22,407,957		0.09	2015-05-22
74	1122	QINGLING MOTORS CO. LTD:H	1,102,000	3,383,140		0.09	2015-05-06
75	8098	CL Group (Holdings) Limited:O	955,000	783,100		0.09	2014-07-28
76	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	1,335,090	240,316	*	0.09	2014-07-07
77	0875	Congyu Intelligent Agricultural Holdings Limited:O	4,464,500	1,026,835		0.09	2015-05-07
78	0228	China Energy Development Holdings Limited:O	8,086,000	1,981,070		0.09	2015-05-18
79	8071	China Netcom Technology Holdings Limited:O	1,880,000	368,480		0.08	2015-01-27
80	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	728,000	414,960		0.08	2015-04-29
81	0341	CAFE DE CORAL HOLDINGS LIMITED:O	492,200	14,716,780		0.08	2015-05-22
82	0070	Rich Goldman Holdings Limited:O	3,832,500	582,540		0.08	2015-04-24
83	2886	Binhai Investment Company Limited:O	972,400	4,054,908		0.08	2015-05-22
84	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	220,000	253,000		0.08	2015-05-21
85	0310	Prosperity Investment Holdings Limited:O	840,000	214,200		0.08	2014-11-06
86	0080	China New Economy Fund Limited:O	400,000	308,000		0.08	2015-04-28
87	0303	VTECH HOLDINGS LIMITED:O	192,900	20,833,200		0.08	2015-05-22
88	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	1,164,579	12,926,827		0.08	2015-05-19
89	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	1,052,000	673,280		0.08	2015-05-22
90	0519	Novautek Technologies Group Limited (BM):O	1,300,000	923,000		0.07	2014-08-15
91	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	201,000	494,460		0.07	2015-04-30
92	2322	Modern Innovative Digital Technology Company Limited (BM):O	294,000	723,240		0.07	2015-05-22
93	0401	Wanjia Group Holdings Limited:O	470,400	423,360		0.07	2015-05-21
94	0286	Aidigong Maternal & Child Health Limited (BM):O	1,725,589	1,104,377		0.07	2015-04-23
95	2086	Leadway Technology Investment Group Limited:O	200,000	286,000		0.07	2014-07-14
96	8019	Hao Wen Holdings Limited:O	2,940,000	343,980		0.07	2015-05-13
97	0630	AMCO United Holding Limited:O	210,000	153,300		0.07	2015-05-21
98	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	4,318,284	582,968		0.07	2015-05-22
99	0628	Tong Tong AI Social Group Limited:O	407,520	570,528		0.06	2014-12-12
100	8351	Larry Jewelry International Company Limited:O	2,135,000	196,420		0.06	2015-05-04
101	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	269,000	242,100		0.06	2015-02-27
102	0055	Neway Group Holdings Limited:O	1,110,000	233,100		0.06	2015-04-20
103	0616	EMINENCE ENTERPRISE LIMITED:O	334,561	277,686		0.06	2015-05-06
104	0697	Shoucheng Holdings Limited:O	5,462,000	3,441,060		0.06	2015-05-21
105	0221	Easy One Financial Group Limited:O	799,614	251,878		0.06	2015-05-22
106	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	125,725	368,374		0.06	2011-10-10
107	0612	Carmen Century Investment Limited (KY):O	457,200	333,756		0.06	2015-04-22
108	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	200,000	438,000		0.06	2015-05-18
109	0637	Lee Kee Holdings Limited:O	484,000	542,080		0.06	2015-04-24
110	1118	GOLIK HOLDINGS LIMITED:O	328,000	350,960		0.06	2015-03-24
111	8101	EJE (Hong Kong) Holdings Limited:O	332,000	75,696		0.06	2015-05-13
112	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	994,000	2,902,480		0.06	2015-05-11
113	0865	Jiande International Holdings Limited:O	1,100,000	184,800	*	0.06	2014-07-22
114	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	3,545,020	499,848		0.06	2015-05-22
115	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	1,010,000	28,179,000		0.06	2015-02-04
116	0735	China Power Clean Energy Development Company Limited:O	6,480,000	4,665,600		0.05	2015-05-22
117	8239	Capital Finance Holdings Limited:O	614,560	285,770		0.05	2015-04-10
118	0613	Planetree International Development Limited:O	5,012,000	711,704		0.05	2015-05-18
119	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	384,370	334,402		0.05	2014-12-10
120	2340	ISP Holdings Limited:O	180,892	537,249		0.05	2015-05-07
121	2266	Dorsett Hospitality International Limited:O	1,101,012	1,497,376	*	0.05	2014-07-16
122	2398	Good Friend International Holdings Inc.:O	210,000	501,900		0.05	2015-04-01
123	0609	Tiande Chemical Holdings Limited:O	428,000	770,400		0.05	2015-03-25
124	8153	Jiading International Group Holdings Limited:O	1,980,000	140,580		0.05	2015-05-22
125	2343	PACIFIC BASIN SHIPPING LIMITED:O	978,668	2,984,937		0.05	2015-05-19
126	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	2,837,838	542,027		0.05	2015-05-11
127	3993	CMOC Group Limited (CN):H	643,000	4,584,590		0.05	2015-05-22
128	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	198,000	887,040		0.05	2015-05-08
129	2722	Chongqing Machinery & Electric Co., Ltd.:H	538,000	957,640		0.05	2015-05-08
130	0663	KING STONE ENERGY GROUP LIMITED:O	1,632,000	677,280		0.05	2015-05-12
131	0276	Mongolia Energy Corporation Limited:O	811,914	487,148		0.05	2015-05-14
132	0954	Changmao Biochemical Engineering Company Limited:H	88,000	102,080		0.05	2015-05-12
133	1202	Chengdu SIWI Science and Technology Company Limited:H	76,000	141,360		0.05	2015-04-14
134	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	100,000	267,000		0.05	2007-07-31
135	0729	FDG Electric Vehicles Limited:O	8,060,110	6,448,088		0.05	2015-05-22
136	2349	China City Infrastructure Group Limited:O	917,600	697,376		0.04	2015-05-07
137	0673	China Health Group Limited:O	951,000	361,380		0.04	2013-02-04
138	0366	Luks Group (Vietnam Holdings) Company Limited:O	224,850	627,332		0.04	2015-04-20
139	2083	Nature Home Holding Company Limited:O	646,000	775,200		0.04	2015-01-26
140	8011	Polyard Petroleum International Group Limited:O	1,173,000	351,900		0.04	2015-05-14
141	1217	China Innovation Investment Limited:O	3,024,000	356,832		0.04	2015-05-22
142	0279	Arta TechFin Corporation Limited:O	4,460,390	3,256,085		0.04	2015-05-22
143	2638	HK Electric Investments Limited:O	3,783,883	19,978,902		0.04	2015-05-21
144	2327	Meilleure Health International Industry Group Limited:O	690,000	276,000		0.04	2014-04-17
145	1062	China Development Bank International Investment Limited:O	1,220,000	890,600		0.04	2015-05-06
146	0102	Summit Ascent Holdings Limited:O	614,020	3,377,110		0.04	2015-04-22
147	0261	GBA Holdings Limited:O	29,289,000	1,083,693		0.04	2015-05-22
148	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	582,400	1,339,520		0.04	2015-05-14
149	0681	Chinese People Holdings Company Limited:O	2,875,468	506,082		0.04	2015-05-15
150	0871	China Dredging Environment Protection Holdings Limited:O	425,000	896,750		0.04	2015-05-21
151	0745	China National Culture Group Limited:O	4,060,000	860,720		0.04	2015-05-22
152	1172	Magnus Concordia Group Limited:O	1,367,000	319,878		0.04	2015-05-19
153	0339	China Sci-Tech Industrial Investment Group Limited:O	40,000	62,400		0.04	2015-01-21
154	0620	DTXS Silk Road Investment Holdings Company Limited:O	112,930	310,558		0.04	2015-05-11
155	0399	Starcoin Group Limited:O	535,000	663,400		0.04	2015-05-21
156	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	2,040,000	25,704,000		0.04	2014-12-11
157	0385	CHINNEY ALLIANCE GROUP LIMITED:O	239,600	277,936		0.04	2014-07-02
158	2878	Solomon Systech (International) Limited:O	992,000	411,680		0.04	2015-05-20
159	0242	SHUN TAK HOLDINGS LIMITED:O	1,210,500	5,568,300		0.04	2015-01-07
160	0356	DT Capital Limited:O	750,000	169,500		0.04	2015-04-22
161	0487	SUCCESS UNIVERSE GROUP LIMITED:O	1,933,000	541,240		0.04	2015-05-20
162	0309	Xinhua News Media Holdings Limited:O	536,000	184,920		0.04	2015-04-27
163	0161	AVIC International Holdings Limited:H	130,000	1,090,700		0.04	2015-05-11
164	0766	Sino Prosper (Group) Holdings Limited:O	384,000	142,080		0.04	2015-05-05
165	8198	Crypto Flow Technology Limited:O	1,189,600	576,956		0.04	2015-04-20
166	8167	Neo Telemedia Limited:O	1,152,000	2,188,800		0.04	2015-05-20
167	1395	ELL Environmental Holdings Limited:O	360,000	367,200		0.04	2015-05-11
168	2345	Shanghai Prime Machinery Company Limited:H	284,000	553,800		0.04	2015-05-18
169	0724	Ruixin International Holdings Limited:O	4,410,000	467,460		0.04	2015-05-21
170	2302	CNNC International Limited:O	180,000	756,000		0.04	2014-10-31
171	0087	SWIRE PACIFIC LIMITED:B	1,100,000	21,604,000		0.04	2015-05-18
172	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	616,360	1,725,808		0.04	2015-05-22
173	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	730,800	226,548		0.04	2015-01-19
174	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	7,000	121,100		0.04	2015-05-20
175	0542	China Cultural Tourism and Agriculture Group Limited:O	705,000	197,400		0.04	2014-10-28
176	0747	Shenyang Public Utility Holdings Company Limited:H	184,000	224,480		0.04	2015-05-05
177	0063	China Asia Valley Group Limited:O	962,000	817,700		0.04	2015-04-29
178	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	239,621	220,451		0.04	2015-04-27
179	1041	Lamtex Holdings Limited:O	1,043,250	244,121		0.04	2015-05-20
180	1163	Dejin Resources Group Company Limited:O	153,600	33,024	*	0.04	2014-02-17
181	0450	HUNG HING PRINTING GROUP LIMITED:O	319,095	402,060		0.04	2015-01-27
182	1241	Shuanghua Holdings Limited:O	228,000	134,520		0.04	2015-05-08
183	1436	Smart Fish Wealthlink Holdings Limited:Wrnt	160,858	112,601	*	0.03	2015-04-09
184	1352	STYLAND HOLDINGS LIMITED:Wrnt	105,381	22,130		0.03	2015-04-20
185	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	309,400	495,040		0.03	2015-04-10
186	0464	China In-Tech Limited:O	148,000	241,240		0.03	2015-05-20
187	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	65,225	6,066		0.03	2013-03-13
188	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	130,600	160,638		0.03	2014-07-04
189	0588	Beijing North Star Company Limited:H	230,000	853,300		0.03	2015-05-21
190	0423	Hong Kong Economic Times Holdings Limited:O	140,000	296,800		0.03	2013-03-14
191	3378	Xiamen International Port Co., Ltd:H	318,000	1,176,600		0.03	2015-05-22
192	1893	China National Materials Company Limited:H	369,000	1,022,130		0.03	2015-05-20
193	1393	Hidili Industry International Development Limited:O	645,000	509,550		0.03	2015-05-13
194	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	519,221	799,600		0.03	2015-05-18
195	8080	North Asia Strategic Holdings Limited:O	600,817	146,599		0.03	2014-10-16
196	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	150,000	129,000		0.03	2010-09-01
197	8150	Seamless Green China (Holdings) Limited:O	220,000	68,200		0.03	2015-05-05
198	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	364,010	837,223		0.03	2015-05-20
199	0853	MicroPort Scientific Corporation:O	434,000	1,818,460		0.03	2015-05-08
200	0880	SJM Holdings Limited:O	1,725,000	17,595,000		0.03	2015-05-22
201	8200	SAU SAN TONG HOLDINGS LIMITED:O	554,600	108,702		0.03	2015-05-19
202	1618	Metallurgical Corporation of China Ltd.:H	873,000	3,605,490		0.03	2015-05-21
203	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	152,000	272,080		0.03	2015-05-20
204	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	23,421	812,709		0.03	2015-04-24
205	0515	China Silver Technology Holdings Limited:O	156,000	131,040	*	0.03	2015-04-27
206	0193	CAPITAL ESTATE LIMITED:O	720,000	172,080		0.03	2015-04-21
207	8131	ABC MULTIACTIVE LIMITED:O	70,000	39,900		0.03	2015-05-19
208	0767	Zhong Ji Longevity Science Group Limited:O	802,605	457,485	*	0.03	2015-05-20
209	1262	Labixiaoxin Snacks Group Limited:O	325,000	325,000		0.03	2015-04-17
210	0564	ZMJ Group Company Limited (CN):H	70,000	421,400		0.03	2014-05-05
211	1142	E&P Global Holdings Limited:O	146,100	70,128		0.03	2015-05-22
212	1259	Prosperous Future Holdings Limited (KY):O	290,000	501,700		0.03	2014-12-23
213	0418	FOUNDER HOLDINGS LIMITED:O	344,000	361,200		0.03	2015-05-21
214	1362	SiS Mobile Holdings Limited:O	80,000	120,000		0.03	2015-05-08
215	0982	Huafa Property Services Group Company Limited:O	2,600,000	1,612,000		0.03	2015-05-18
216	0476	Ev Dynamics (Holdings) Limited:O	1,046,914	795,655		0.03	2015-05-14
217	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	867,272	1,300,908		0.03	2015-05-06
218	0138	CCT Fortis Holdings Limited:O	233,988	266,746		0.03	2015-05-08
219	0188	Sunwah Kingsway Capital Holdings Limited:O	1,470,000	543,900		0.03	2015-05-21
220	0715	China Oceanwide Holdings Limited:O	3,020,000	3,835,400		0.03	2015-05-22
221	2866	COSCO SHIPPING Development Co., Ltd.:H	1,045,600	4,046,472		0.03	2015-05-22
222	0689	EPI (Holdings) Limited:O	135,250	101,438		0.03	2015-05-15
223	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	72,000	61,920		0.03	2014-07-09
224	0648	SoftMedx Healthcare Limited:O	502,000	180,720		0.03	2015-05-22
225	0442	Domaine Power Holdings Limited:O	22,000	210,100		0.03	2015-05-22
226	1002	V.S. INTERNATIONAL GROUP LIMITED:O	500,000	280,000		0.03	2014-10-03
227	0629	Yue Da International Holdings Limited:O	250,000	147,500		0.03	2012-03-19
228	0370	Hong Kong Robotics Group Holding Limited:O	1,190,000	452,200		0.03	2015-05-22
229	0761	Bel Global Resources Holdings Limited:O	982,000	140,426	*	0.03	2014-07-16
230	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	82,500	80,025		0.03	2015-05-06
231	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	336,000	386,400		0.03	2015-04-23
232	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	1,231,958	23,382,563		0.03	2015-05-20
233	0989	China Changbaishan International Holdings Limited:O	226,600	296,846	*	0.03	2015-04-29
234	0229	RAYMOND INDUSTRIAL LIMITED:O	125,000	141,250		0.03	2015-04-16
235	8137	Honbridge Holdings Limited:O	1,748,000	4,142,760		0.03	2015-05-12
236	0459	Legend Upstar Holdings Limited (KY):O	3,570,000	257,040		0.03	2015-05-05
237	0730	Capital Industrial Financial Services Group Limited:O	300,000	243,000		0.03	2015-05-08
238	1033	Sinopec Oilfield Service Corporation:H	543,000	2,123,130		0.03	2015-05-14
239	0485	China Sinostar Group Company Limited:O	626,983	110,349		0.03	2015-05-11
240	1327	Luxxu Group Limited:O	204,000	173,400		0.03	2015-05-22
241	0723	Reliance Global Holdings Limited (BM):O	2,259,125	230,431		0.03	2015-05-15
242	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	201,375	1,635,165		0.03	2015-05-11
243	1124	COASTAL GREENLAND LIMITED:O	1,058,000	359,720		0.03	2015-05-18
244	0099	Wong's International Holdings Limited:O	120,306	338,060		0.03	2007-07-31
245	0190	HKC (HOLDINGS) LIMITED:O	2,907,462	1,003,074		0.03	2015-05-18
246	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	195,168	173,700		0.03	2015-04-24
247	0731	C&D Newin Paper & Pulp Corporation Limited:O	284,000	153,360		0.02	2014-10-21
248	0405	Yuexiu Real Estate Investment Trust:Unit	699,610	3,043,304		0.02	2015-05-21
249	0123	Yuexiu Property Company Limited:O	3,061,276	5,632,748		0.02	2015-05-15
250	2033	Time Watch Investments Limited:O	508,000	675,640		0.02	2014-09-16
251	0064	GET NICE HOLDINGS LIMITED:O	1,630,000	863,900		0.02	2015-05-22
252	0580	Sun.King Technology Group Limited:O	330,000	452,100		0.02	2015-05-18
253	0985	CST Holding (HK) Limited (KY):O	6,549,353	707,330		0.02	2015-05-08
254	1053	Chongqing Iron & Steel Company Limited:H	130,000	280,800		0.02	2015-05-18
255	3883	China Aoyuan Group Limited:O	668,474	1,437,219		0.02	2015-05-20
256	2889	Nickel Resources International Holdings Company Limited:O	660,000	161,040	*	0.02	2014-10-20
257	0833	ALLTRONICS HOLDINGS LIMITED:O	82,000	165,640		0.02	2013-12-19
258	1104	APAC Resources Limited:O	1,438,000	291,914	*	0.02	2015-05-19
259	0396	Hing Lee (HK) Holdings Limited:O	174,000	100,920		0.02	2015-05-07
260	0963	Bloomage BioTechnology Corporation Limited (KY):O	77,500	1,277,200		0.02	2011-09-15
261	8009	Chinese Energy Holdings Limited:O	501,000	93,687		0.02	2015-04-30
262	1011	China NT Pharma Group Company Limited:O	301,000	665,210		0.02	2015-05-19
263	8169	ECO-TEK HOLDINGS LIMITED:O	150,000	45,750		0.02	2015-03-16
264	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	50,000	1,545,000		0.02	2015-01-20
265	0082	Crazy Sports Group Limited:O	747,000	702,180		0.02	2015-05-22
266	0877	OM Technologies (Group) Limited:O	157,000	368,950		0.02	2015-05-15
267	0582	Shin Hwa World Limited:O	4,155,000	627,405		0.02	2015-05-21
268	0149	China Agri-Products Exchange Limited:O	430,812	178,787		0.02	2015-05-20
269	0358	Jiangxi Copper Company Limited:H	307,000	4,758,500		0.02	2015-05-04
270	0189	DONGYUE GROUP LIMITED:O	467,000	1,494,400		0.02	2015-05-21
271	0557	China Tian Yuan Healthcare Group Limited:O	84,000	174,720		0.02	2015-05-21
272	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	268,000	12,127,000		0.02	2015-05-22
273	0065	Grand Ocean Advanced Resources Company Limited:O	99,713	74,785		0.02	2015-05-07
274	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	280,000	1,822,800		0.02	2015-05-20
275	0705	Ding He Mining Holdings Limited:O	661,000	99,811		0.02	2015-04-01
276	8028	Timeless Resources Holdings Limited:O	424,000	146,280		0.02	2013-11-13
277	8031	ETS Group Limited (KY):O	60,000	96,600		0.02	2014-07-14
278	1091	South Manganese Investment Limited:O	648,133	635,170		0.02	2015-05-13
279	0326	CHINA STAR ENTERTAINMENT LIMITED:O	3,402,493	408,299		0.02	2015-05-15
280	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	114,500	383,575		0.02	2014-06-30
281	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	78,000	274,560		0.02	2013-12-19
282	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	2,520,000	642,600		0.02	2015-05-21
283	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	692,108	380,659		0.02	2015-05-22
284	0911	Qianhai Health Holdings Limited:O	420,000	3,309,600		0.02	2015-05-13
285	0244	SINCERE COMPANY, LIMITED (THE):O	120,000	93,600		0.02	2014-03-28
286	0707	Asia Television Holdings Limited:O	350,000	134,750		0.02	2015-04-17
287	0703	Future Bright Holdings Limited:O	144,000	214,560		0.02	2015-05-22
288	1340	Huisheng International Holdings Limited:O	82,000	127,920		0.02	2015-04-20
289	0139	Smart Fish Wealthlink Holdings Limited:O	870,850	836,016	*	0.02	2015-05-21
290	8046	Heng Xin China Holdings Limited:O	863,733	177,929		0.02	2014-09-22
291	0165	CHINA EVERBRIGHT LIMITED (HK):O	338,400	10,405,800		0.02	2015-04-23
292	0225	Pokfulam Development Company Limited:O	22,000	290,840		0.02	2014-04-07
293	6882	EGL Holdings Company Limited:O	100,000	196,000		0.02	2015-03-25
294	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	225,373	103,672		0.02	2015-05-08
295	2338	WEICHAI POWER CO., LTD.:H	95,600	2,796,300		0.02	2015-05-15
296	1101	China Huarong Energy Company Limited:O	1,979,000	1,880,050		0.02	2015-05-21
297	0635	PLAYMATES HOLDINGS LIMITED:O	44,092	426,370		0.02	2014-11-04
298	0390	CHINA RAILWAY GROUP LIMITED:H	813,000	8,406,420		0.02	2015-05-22
299	0867	China Medical System Holdings Limited:O	480,125	6,241,625		0.02	2015-04-10
300	1127	Lion Rock Group Limited:O	146,720	186,334		0.02	2015-04-27
301	0493	GOME Retail Holdings Limited:O	3,228,034	7,037,114		0.02	2015-05-22
302	0233	Mingyuan Medicare Development Company Limited:O	830,000	190,900	*	0.02	2015-04-01
303	1036	Vanke Overseas Investment Holding Company Limited:O	49,000	466,970		0.02	2015-04-30
304	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	604,256	459,235		0.02	2015-05-14
305	0354	CHINASOFT INTERNATIONAL LIMITED:O	384,000	1,858,560		0.02	2015-05-22
306	2357	AviChina Industry & Technology Company Limited:H	444,000	4,213,560		0.02	2015-05-22
307	1094	Cherish Sunshine International Limited:O	2,284,000	730,880		0.02	2015-05-22
308	0835	Asia Coal Limited:O	1,807,119	314,439		0.02	2015-04-14
309	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	314,000	508,680		0.02	2015-05-08
310	1856	ERNEST BOREL HOLDINGS LIMITED:O	65,000	166,400		0.02	2015-05-07
311	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	734,000	3,618,620		0.02	2015-05-22
312	0246	REAL GOLD MINING LIMITED:O	169,000	1,497,340	*	0.02	2014-06-23
313	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	184,000	150,880		0.02	2015-05-11
314	0067	China Lumena New Materials Corp.:O	1,035,142	1,293,928	*	0.02	2014-07-22
315	1215	Kai Yuan Holdings Limited:O	2,353,900	447,241		0.02	2014-10-20
316	0449	Chigo Holding Limited:O	1,538,000	289,144		0.02	2015-04-29
317	0185	Zensun Enterprises Limited:O	730,200	303,033		0.02	2015-05-22
318	0076	Elate Holdings Limited:O	172,851	80,376		0.02	2015-04-21
319	0695	Dongwu Cement International Limited:O	100,000	247,000		0.02	2015-05-06
320	2789	Yuanda China Holdings Limited:O	1,124,000	865,480		0.02	2015-05-21
321	0918	Majestic Dragon AeroTech Holdings Limited:O	140,000	142,800		0.02	2015-05-22
322	0619	South China Financial Holdings Limited:O	905,000	203,625		0.02	2015-05-20
323	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	100,000	476,000		0.02	2010-04-23
324	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	860,560	19,276,544		0.02	2015-04-28
325	8089	Chinese Strategic Holdings Limited:O	120,000	163,200	*	0.02	2015-04-23
326	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	25,000	88,000	*	0.02	2014-12-11
327	0548	Shenzhen Expressway Corporation Limited:H	132,000	902,880		0.02	2015-04-27
328	8078	China Creative Digital Entertainment Limited:O	139,089	31,295		0.02	2015-04-22
329	0024	BURWILL HOLDINGS LIMITED:O	834,400	342,104		0.02	2014-11-26
330	0445	CIMC-TianDa Holdings Company Limited:O	495,000	490,050		0.02	2015-05-22
331	0915	Daohe Global Group Limited:O	118,000	276,120		0.02	2015-05-21
332	0033	International Genius Company:O	580,000	185,600		0.02	2015-04-20
333	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	600,000	2,424,000		0.02	2015-04-29
334	0111	Cinda International Holdings Limited:O	110,000	203,500		0.02	2015-05-13
335	0959	Century Entertainment International Holdings Limited:O	47,101	44,275		0.02	2015-05-12
336	1326	Transmit Entertainment Limited:O	92,000	293,480		0.02	2014-08-21
337	1068	China Yurun Food Group Limited:O	305,000	921,100		0.02	2015-05-07
338	0894	Man Yue Technology Holdings Limited:O	80,000	124,000		0.02	2014-11-14
339	0318	Vongroup Limited:O	960,000	156,480		0.02	2015-05-20
340	0199	ITC Properties Group Limited:O	130,881	579,803		0.02	2015-01-20
341	1613	Synertone Communication Corporation:O	1,048,000	649,760		0.02	2015-05-13
342	1109	CHINA RESOURCES LAND LIMITED:O	1,054,888	26,688,666		0.02	2015-05-15
343	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	148,932	714,874		0.02	2015-03-16
344	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	228,000	184,680		0.02	2015-05-20
345	1168	Z Fin Limited:O	560,550	913,697		0.02	2015-05-19
346	1313	China Resources Building Materials Technology Holdings Limited:O	1,026,028	4,935,195		0.02	2015-05-14
347	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	140,000	561,400		0.02	2015-05-18
348	1816	CGN Power Co., Ltd.:H	1,735,000	7,738,100		0.02	2015-05-22
349	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	40,000	132,000		0.02	2015-04-16
350	1300	Trigiant Group Limited:O	202,000	482,780		0.02	2015-04-17
351	0235	CSC Holdings Limited (HK):O	1,029,000	396,165		0.02	2015-05-18
352	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	50,000	64,000		0.02	2007-06-26
353	0090	Puxing Energy Limited:O	64,000	97,280		0.02	2015-04-30
354	0602	Jiahua Stores Holdings Limited:O	160,000	107,200		0.02	2015-05-12
355	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	181,824	53,383,526		0.02	2015-05-19
356	1403	HKC (HOLDINGS) LIMITED:Wrnt	290,732	44,773		0.02	2015-05-07
357	0340	Tongguan Gold Group Limited:O	1,910,000	332,340		0.02	2015-05-18
358	1195	Kingwell Group Limited:O	392,000	278,320		0.02	2015-04-29
359	1139	VICTORY GROUP LIMITED:O	128,283	75,687		0.01	2014-05-12
360	0232	Continental Aerospace Technologies Holding Limited (BM):O	820,000	1,131,600		0.01	2015-05-14
361	1010	Sky Blue 11 Company Limited:O	50,000	85,000	*	0.01	2014-01-27
362	1478	Q Technology (Group) Company Limited:O	150,000	529,500		0.01	2015-05-15
363	2000	SIM TECHNOLOGY GROUP LIMITED:O	379,000	257,720		0.01	2015-05-22
364	2777	Guangzhou R&F Properties Co., Ltd.:H	150,400	1,436,320		0.01	2015-05-13
365	0500	Frontier Services Group Limited:O	181,966	343,916		0.01	2014-06-20
366	8003	Great World Company Holdings Ltd:O	200,000	88,000		0.01	2015-04-17
367	0491	Emperor Culture Group Limited:O	271,901	296,372		0.01	2015-05-12
368	0823	Link Real Estate Investment Trust:Unit	337,635	15,581,855		0.01	2015-05-15
369	1180	Paradise Entertainment Limited (BM):O	154,980	441,693		0.01	2015-02-11
370	0330	ESPRIT HOLDINGS LIMITED (BM):O	283,673	1,934,650		0.01	2015-05-11
371	2277	XinKong Investment Stock Corporation Limited:O	150,000	219,000		0.01	2015-04-30
372	1680	Macau Legend Development Limited:O	938,000	2,598,260		0.01	2015-05-22
373	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	94,256	74,462		0.01	2015-05-07
374	0550	Allegro Culture Limited:O	48,000	105,600		0.01	2014-05-02
375	1407	Golden Century International Holdings Group Limited:Wrnt	56,590	4,980		0.01	2014-11-28
376	0651	China Ocean Industry Group Limited:O	1,378,052	378,964		0.01	2015-05-20
377	0211	STYLAND HOLDINGS LIMITED:O	569,015	182,085		0.01	2015-04-30
378	0701	CNT GROUP LIMITED:O	269,170	148,044		0.01	2014-12-22
379	2006	Shanghai Jin Jiang Capital Company Limited:H	198,000	736,560		0.01	2015-04-15
380	0006	Power Assets Holdings Limited:O	302,035	22,864,050		0.01	2015-04-29
381	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	20,000	58,600		0.01	2015-04-13
382	0645	Ares Asia Limited:O	48,000	88,800		0.01	2012-10-10
383	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	291,000	232,800		0.01	2015-05-04
384	1265	Tianjin Jinran Public Utilities Company Limited:H	70,000	133,000		0.01	2014-08-25
385	0260	AVIC Joy Holdings (HK) Limited:O	787,600	567,072		0.01	2015-05-13
386	0362	China Zenith Chemical Group Limited:O	328,000	377,200		0.01	2015-05-12
387	1080	Shengli Oil & Gas Pipe Holdings Limited:O	378,000	173,880		0.01	2015-05-06
388	1371	China Ecotourism Group Limited:O	1,168,660	806,375		0.01	2015-05-18
389	8081	Hang Tai Yue Group Holdings Limited:O	366,000	75,762		0.01	2015-04-21
390	0572	Future World Holdings Limited:O	448,982	177,348		0.01	2015-05-22
391	0808	Prosperity Real Estate Investment Trust:Unit	195,157	554,246		0.01	2015-04-16
392	0153	China Saite Group Company Limited:O	238,000	330,820		0.01	2015-05-21
393	3822	Sam Woo Construction Group Limited:O	54,000	83,700		0.01	2015-05-15
394	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	190,000	370,500		0.01	2015-04-27
395	3322	Win Hanverky Holdings Limited:O	170,000	185,300		0.01	2014-08-14
396	0333	Top Form International Limited:O	28,800	62,496		0.01	2015-02-10
397	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	145,000	4,255,750		0.01	2015-05-11
398	0583	Great Wall Pan Asia Holdings Limited:O	208,000	405,600	*	0.01	2013-09-19
399	0245	China Vered Financial Holding Corporation Limited:O	320,880	439,606		0.01	2015-05-22
400	0710	BOE Varitronix Limited:O	43,456	272,469		0.01	2015-04-27
401	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	51,000	170,850		0.01	2015-05-21
402	2389	Beijing Health (Holdings) Limited (KY):O	654,000	824,040		0.01	2015-05-22
403	0008	PCCW LIMITED:O	974,125	4,909,590		0.01	2015-05-19
404	0291	China Resources Beer (Holdings) Company Limited:O	315,359	7,489,776		0.01	2015-05-14
405	1282	Renze Harvest International Limited:O	380,000	387,600	*	0.01	2015-05-05
406	8186	Almana Limited:O	339,600	26,149	*	0.01	2014-04-23
407	0380	China Pipe Group Limited (BM):O	172,000	87,720		0.01	2015-05-08
408	3337	Anton Oilfield Services Group:O	286,000	531,960		0.01	2015-05-05
409	0436	New Universe Environmental Group Limited:O	380,000	319,200		0.01	2015-04-30
410	0164	China Baoli Technologies Holdings Limited:O	950,000	121,600		0.01	2015-05-22
411	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	75,800	2,516,560		0.01	2015-05-21
412	0632	CHK Oil Limited (BM):O	414,544	134,727		0.01	2014-07-10
413	0030	YNBY International Limited:O	254,000	91,440		0.01	2015-05-05
414	0569	China Automation Group Limited:O	131,000	218,770		0.01	2015-05-14
415	1919	COSCO SHIPPING Holdings Co., Ltd.:H	328,725	2,044,670		0.01	2015-05-21
416	8075	Media Asia Group Holdings Limited:O	170,500	175,615		0.01	2015-05-21
417	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	329,600	1,865,536		0.01	2015-05-22
418	2198	China Sanjiang Fine Chemicals Company Limited:O	126,000	389,340		0.01	2015-01-20
419	0183	Winfull Group Holdings Limited:O	344,000	127,280		0.01	2015-04-13
420	6108	New Ray Medicine International Holding Limited:O	152,000	123,120		0.01	2015-05-20
421	2899	ZIJIN MINING GROUP CO., LTD.:H	734,000	2,194,660	*	0.01	2015-04-15
422	2623	Add New Energy Investment Holdings Group Limited:O	550,000	258,500		0.01	2015-05-18
423	0505	Xingye Alloy Materials Group Limited (KY):O	88,000	69,520		0.01	2014-10-06
424	0110	China Fortune Holdings Limited:O	104,000	48,880		0.01	2015-05-07
425	0903	TPV TECHNOLOGY LIMITED:O	294,000	549,780		0.01	2014-09-02
426	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	980,000	241,080	*	0.01	2014-07-07
427	1480	Yan Tat Group Holdings Limited:O	30,000	138,900		0.01	2015-05-21
428	6051	Youzan Technology Limited:O	700,000	973,000		0.01	2015-05-19
429	0159	Brockman Mining Limited:O	1,043,200	349,472		0.01	2015-05-21
430	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	234,948	3,228,186		0.01	2015-05-15
431	1385	Shanghai Fudan Microelectronics Group Company Limited:H	30,000	266,700		0.01	2015-01-28
432	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	200,000	32,800		0.01	2015-02-24
433	0281	RIVERA (HOLDINGS) LIMITED:O	320,000	176,000		0.01	2011-07-11
434	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,176,960	1,082,803		0.01	2015-04-24
435	2341	EcoGreen International Group Limited:O	60,000	165,000		0.01	2014-08-04
436	0022	MEXAN LIMITED (BM):O	160,000	60,800		0.01	2014-12-10
437	1184	S.A.S. Dragon Holdings Limited:O	76,000	160,360		0.01	2015-05-22
438	0555	REXLot Holdings Limited:O	1,201,323	708,781		0.01	2015-05-14
439	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	180,000	484,200		0.01	2015-04-20
440	8072	Roma (meta) Group Limited:O	510,000	65,790		0.01	2015-05-22
441	1073	Da Yu Financial Holdings Limited:O	120,000	29,400	*	0.01	2014-05-16
442	1013	Wai Chun Group Holdings Limited:O	2,560,000	243,200		0.01	2015-05-21
443	0638	KIN YAT HOLDINGS LIMITED:O	50,000	82,000		0.01	2015-03-27
444	1133	Harbin Electric Company Limited:H	80,000	504,800		0.01	2015-05-18
445	2308	EVOC Intelligent Technology Company Limited:H	36,000	84,960		0.01	2015-04-13
446	3838	China Starch Holdings Limited:O	695,000	159,850		0.01	2015-05-19
447	0866	China Qinfa Group Limited:O	240,000	105,600		0.01	2015-05-18
448	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	856,000	32,998,800		0.01	2015-05-22
449	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,561,800	265,506		0.01	2015-05-06
450	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	45,721	225,405		0.01	2015-05-20
451	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	90,000	182,700		0.01	2015-04-16
452	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	136,000	5,440	*	0.01	2013-11-13
453	0690	Uni-Bio Science Group Limited:O	560,500	135,641		0.01	2015-05-21
454	0166	New Times Corporation Limited (BM):O	230,000	81,650		0.01	2015-05-11
455	0097	HENDERSON INVESTMENT LIMITED:O	336,000	262,080		0.01	2014-12-10
456	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	220,000	151,800		0.01	2015-05-22
457	0764	Eternity Investment Limited:O	60,044	58,843		0.01	2014-09-10
458	8120	China Demeter Financial Investments Limited:O	180,000	30,420		0.01	2015-05-22
459	0481	Golden Meditech Holdings Limited:Wrnt	13,090	4,385		0.01	2014-08-01
460	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	82,600	43,778		0.01	2015-04-24
461	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	732,093	1,566,679		0.01	2015-05-07
462	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	97,500	122,850		0.01	2015-05-04
463	0171	Silver Grant International Holdings Group Limited:O	246,002	391,143		0.01	2015-04-16
464	1076	Imperial Pacific International Holdings Limited:O	905,000	1,945,750		0.01	2015-05-22
465	1186	China Railway Construction Corporation Limited:H	220,500	3,263,400		0.01	2015-05-18
466	0198	SMI Holdings Group Limited:O	1,189,077	915,589		0.01	2015-04-30
467	0313	Richly Field China Development Limited:O	936,000	117,000		0.01	2015-04-29
468	0948	Alpha Professional Holdings Limited:O	80,000	16,800	*	0.01	2014-01-22
469	0186	Nimble Holdings Company Limited:O	48,000	19,680	*	0.01	2011-04-01
470	0196	Honghua Group Limited:O	337,000	337,000		0.01	2015-05-22
471	1339	People's Insurance Company (Group) of China Limited (The):H	904,000	5,071,440		0.01	2015-05-21
472	2728	Jintai Energy Holdings Limited:O	40,000	149,600		0.01	2009-09-16
473	0509	Century Sunshine Group Holdings Limited:O	300,000	357,000		0.01	2015-05-22
474	6888	Freetech Road Recycling Technology (Holdings) Limited:O	110,000	169,400		0.01	2015-05-21
475	0978	China Merchants Land Limited:O	498,000	1,205,160		0.01	2015-05-22
476	2778	Champion Real Estate Investment Trust:Unit	582,167	2,561,535		0.01	2015-05-20
477	1733	E-Commodities Holdings Limited:O	379,000	115,595		0.01	2015-05-20
478	8277	Steed Oriental (Holdings) Company Limited:O	20,000	45,200		0.01	2015-03-06
479	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	4,000	42,240		0.01	2007-06-26
480	2383	TOM GROUP LIMITED:O	388,000	1,024,320		0.01	2015-04-13
481	0038	FIRST TRACTOR COMPANY LIMITED:H	40,000	284,800		0.01	2015-04-13
482	0181	FUJIAN HOLDINGS LIMITED:O	53,000	50,350		0.01	2012-04-24
483	0352	Fortune Sun (China) Holdings Limited:O	20,000	35,600		0.01	2009-06-02
484	1829	China Machinery Engineering Corporation:H	90,000	925,200		0.01	2015-05-21
485	0240	BUILD KING HOLDINGS LIMITED:O	122,870	60,821		0.01	2015-04-17
486	0343	CULTURECOM HOLDINGS LIMITED:O	115,745	127,320		0.01	2015-04-21
487	2326	New Provenance Everlasting Holdings Limited:O	200,000	1,820,000		0.01	2015-05-22
488	8109	Kirin Group Holdings Limited:O	204,800	34,816		0.01	2013-05-09
489	0887	Emperor Watch & Jewellery Limited:O	670,000	241,200		0.01	2015-05-15
490	2468	Trony Solar Holdings Company Limited:O	154,000	97,020	*	0.01	2015-01-19
491	1500	In Construction Holdings Limited:O	80,000	91,200		0.01	2015-04-24
492	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	384,000	779,520		0.01	2015-05-15
493	1200	Midland Holdings Limited (BM):O	69,000	269,790		0.01	2014-08-26
494	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	40,000	259,200		0.01	2011-05-19
495	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	59,720	2,726,218		0.01	2015-05-15
496	1003	Huanxi Media Group Limited:O	55,060	217,487		0.01	2015-05-22
497	0365	Sino ICT Holdings Limited:O	50,000	44,500		0.01	2014-01-20
498	2229	Changgang Dunxin Enterprise Company Limited:O	94,000	85,540		0.01	2015-05-20
499	0137	JINHUI HOLDINGS COMPANY LIMITED:O	50,000	66,500		0.01	2014-12-11
500	3323	China National Building Material Company Limited:H	270,000	2,357,100		0.01	2015-05-14
501	0347	Angang Steel Company Limited:H	101,762	660,435		0.01	2015-05-18
502	0922	Anxian Yuan China Holdings Limited:O	500,000	92,000		0.01	2015-01-13
503	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	14,262	303,068		0.01	2015-04-16
504	0857	PETROCHINA COMPANY LIMITED:H	1,970,000	18,774,100		0.01	2015-05-21
505	0923	Integrated Waste Solutions Group Holdings Limited:O	446,000	165,020		0.01	2015-05-21
506	0910	China Sandi Holdings Limited:O	75,900	63,756		0.01	2015-05-20
507	0964	JU TENG INTERNATIONAL HOLDINGS LIMITED:Wrnt	13,250	9,540		0.01	2015-04-16
508	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	106,000	531,060		0.01	2015-02-02
509	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	100,000	28,500		0.01	2014-07-17
510	0091	Golden Century International Holdings Group Limited:O	415,050	161,870		0.01	2015-02-13
511	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	38,000	61,180		0.01	2014-07-04
512	0230	Minmetals Land Limited:O	302,000	374,480		0.01	2015-05-13
513	0372	PT International Development Corporation Limited:O	129,287	118,944		0.01	2015-01-26
514	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	569,972	127,674		0.01	2015-04-10
515	0851	Sheng Yuan Holdings Limited:O	312,000	107,640		0.01	2015-04-20
516	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	128,500	745,300		0.01	2015-05-22
517	0664	DreamEast Group Limited:Wrnt	1,800	6,300		0.01	2011-03-04
518	3808	SINOTRUK (HONG KONG) LIMITED:O	247,000	1,294,280		0.01	2015-05-14
519	1766	CRRC Corporation Limited:H	181,000	2,715,000	*	0.01	2015-05-08
520	8310	Yancheng Port International Co., Limited:O	100,000	70,000		0.01	2015-01-14
521	0435	Sunlight Real Estate Investment Trust:Unit	146,000	573,780		0.01	2015-03-04
522	0119	Poly Property Group Co., Limited:O	325,000	1,475,500		0.01	2015-05-21
523	1108	Triumph New Energy Company Limited:H	22,000	142,560		0.01	2015-05-22
524	0680	Nan Hai Corporation Limited:O	6,016,580	1,462,029		0.01	2015-05-22
525	8255	China Binary New Fintech Group:O	42,000	76,020		0.01	2015-05-18
526	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	490,000	441,000		0.01	2015-04-02
527	0718	Tai United Holdings Limited:O	90,750	107,085		0.01	2015-04-15
528	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	694,000	2,172,220		0.01	2015-05-22
529	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	3,114,000	2,615,760		0.01	2015-05-22
530	8296	Sino-Life Group Limited:O	64,000	19,840		0.01	2015-05-05
531	0528	Kingdom Holdings Limited (KY):O	54,000	94,500		0.01	2015-05-22
532	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	65,000	111,150		0.01	2015-05-14
533	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	666,000	799,200		0.01	2015-05-19
534	3868	Qunxing Paper Holdings Company Limited:O	135,568	295,538	*	0.01	2015-05-14
535	1075	CAPINFO COMPANY LIMITED:H	66,000	88,440		0.01	2015-05-21
536	1898	China Coal Energy Company Limited:H	349,000	1,685,670		0.01	2015-05-07
537	3303	Jutal Offshore Oil Services Limited:O	68,000	107,440		0.01	2015-04-27
538	1223	SYMPHONY HOLDINGS LIMITED (BM):O	225,962	210,145		0.01	2014-02-28
539	1052	Yuexiu Transport Infrastructure Limited:O	141,296	839,298		0.01	2015-04-15
540	1049	Celestial Asia Securities Holdings Limited:O	46,794	84,229		0.01	2015-05-07
541	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	117,258	34,005		0.01	2015-04-30
542	0002	CLP HOLDINGS LIMITED:O	212,700	14,676,300		0.01	2015-05-19
543	1375	Central China Securities Co., Ltd.:H	55,000	406,450		0.01	2015-05-20
544	8179	Palinda Group Holdings Limited:O	320,000	67,520		0.01	2015-05-22
545	0005	HSBC HOLDINGS PLC:O	1,623,061	121,973,034		0.01	2015-05-22
546	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	126,388	707,773		0.01	2014-11-10
547	0255	Lung Kee Group Holdings Limited:O	52,000	118,560		0.01	2014-09-23
548	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	460,000	1,660,600		0.01	2015-05-22
549	8010	Sing Pao Media Enterprises Limited:O	159,500	2,393	*	0.01	2014-02-10
550	0403	STARLITE HOLDINGS LIMITED:O	42,000	28,980		0.01	2015-05-06
551	0802	China e-Wallet Payment Group Limited:O	80,000	20,800		0.01	2014-09-18
552	1055	China Southern Airlines Company Limited:H	223,000	1,690,340		0.01	2015-05-08
553	2288	Rykadan Capital Limited:O	38,000	56,620		0.01	2015-05-05
554	1314	Tsui Wah Holdings Limited:O	112,000	290,080		0.01	2015-04-17
555	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	35,000	351,400		0.01	2015-05-20
556	2358	Jiu Rong Holdings Limited:O	300,000	63,300		0.01	2015-05-14
557	8270	China CBM Group Company Limited:O	90,000	40,050		0.01	2014-09-17
558	3339	Lonking Holdings Limited:O	337,000	633,560		0.01	2015-05-22
559	0869	Playmates Toys Limited:O	95,438	168,925		0.01	2015-04-16
560	1205	CITIC RESOURCES HOLDINGS LIMITED:O	618,300	1,168,587		0.01	2015-05-22
561	0696	TRAVELSKY TECHNOLOGY LIMITED:H	73,000	1,011,780		0.01	2015-05-22
562	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	218,141	1,036,170		0.01	2015-05-12
563	0195	Greentech Technology International Limited:O	400,000	248,000		0.01	2015-05-21
564	0952	Quam Plus International Financial Limited:O	113,046	212,526		0.01	2015-05-21
565	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,170,270	1,533,054		0.01	2015-05-20
566	8268	Smart City Development Holdings Limited (KY):O	30,851	45,659		0.01	2015-05-21
567	0041	GREAT EAGLE HOLDINGS LIMITED:O	50,038	1,473,619		0.01	2014-06-18
568	1007	Longhui International Holdings Limited:O	77,000	129,360	*	0.01	2014-06-27
569	0603	China Oil And Gas Group Limited:O	403,600	419,744		0.01	2014-12-16
570	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	180,000	69,300		0.01	2014-12-03
571	1398	Industrial and Commercial Bank of China Limited:H	6,533,875	44,430,350		0.01	2015-05-21
572	0755	DevGreat Group Limited:O	1,120,000	369,600		0.01	2015-05-22
573	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	230,000	678,500	*	0.01	2011-01-24
574	1878	SOUTHGOBI RESOURCES LTD.:O	17,950	103,572		0.01	2015-05-07
575	1130	China Environmental Resources Group Limited:O	70,250	32,666		0.01	2015-04-20
576	1193	China Resources Gas Group Limited:O	165,700	3,993,370		0.01	2015-05-18
577	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	44,000	588,720		0.01	2015-05-06
578	0455	Tianda Pharmaceuticals Limited:O	139,000	73,670		0.01	2015-05-14
579	1776	GF Securities Co., Ltd.:H	126,400	3,254,800		0.01	2015-05-19
580	1222	WANG ON GROUP LIMITED:O	483,921	234,702		0.01	2014-08-05
581	1800	China Communications Construction Company Limited:H	325,000	4,530,500		0.01	2015-05-21
582	0167	IDT INTERNATIONAL LIMITED:O	188,000	146,640		0.01	2015-05-21
583	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	36,000	68,040		0.01	2015-01-09
584	1884	eprint Group Limited:O	36,000	41,760		0.01	2014-09-22
585	0298	Chuang's China Investments Limited:O	114,536	68,722		0.01	2015-05-08
586	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	26,400	65,472		0.01	2015-05-22
587	1392	CMBC Capital Holdings Limited:Wrnt	17,400	4,611		0.01	2015-05-12
588	2012	SUNSHINE OILSANDS LTD.:O	274,500	249,795		0.01	2015-05-21
589	0709	GIORDANO INTERNATIONAL LIMITED:O	110,000	486,200		0.01	2014-03-03
590	0598	SINOTRANS LIMITED:H	150,000	904,500		0.01	2015-04-02
591	8269	Wealth Glory Holdings Limited:O	160,000	42,400		0.01	2015-05-07
592	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	20,874	302,673		0.01	2014-02-14
593	87001	Hui Xian Real Estate Investment Trust:Unit	371,580	1,300,530		0.01	2015-05-13
594	0876	Kaisa Health Group Holdings Limited:O	265,312	177,759		0.01	2015-03-11
595	1057	Zhejiang Shibao Company Limited:H	6,000	88,920		0.01	2015-01-08
596	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	731,500	24,249,225		0.01	2015-04-30
597	3382	Tianjin Port Development Holdings Limited:O	425,681	966,296		0.01	2015-05-22
598	0019	SWIRE PACIFIC LIMITED:A	62,500	6,612,500		0.01	2015-03-03
599	0468	Greatview Aseptic Packaging Company Limited:O	93,000	413,850		0.01	2014-11-17
600	2280	HC Group Inc.:O	46,000	541,880		0.01	2015-05-22
601	1072	Dongfang Electric Corporation Limited:H	23,400	418,860		0.01	2015-05-08
602	0622	Oshidori International Holdings Limited:O	492,737	379,407		0.01	2015-05-22
603	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	18,000	48,960		0.01	2014-12-03
604	2662	MH Development Limited:O	66,000	93,720		0.01	2015-05-06
605	1988	China Minsheng Banking Corp., Ltd.:H	470,520	5,241,593		0.01	2015-05-13
606	0410	SOHO CHINA LIMITED:O	352,705	1,943,405		0.01	2015-05-12
607	1253	China Greenland Broad Greenstate Group Company Limited:O	52,000	238,160		0.01	2015-02-05
608	0929	IPE GROUP LIMITED:O	62,500	58,125		0.01	2015-05-14
609	0393	Glorious Sun Enterprises Limited:O	70,000	124,600		0.01	2015-04-14
610	6866	Zuoli Kechuang Micro-finance Company Limited:H	20,000	47,000		0.01	2015-05-22
611	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	80,000	110,400		0.01	2014-06-24
612	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	120,000	256,800		0.01	2015-05-06
613	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	26,500	825,475		0.01	2015-05-11
614	0307	Up Energy Development Group Limited:O	245,368	130,045		0.01	2015-05-08
615	0001	CK Hutchison Holdings Limited:O	151,500	26,088,300		0.01	2015-04-10
616	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	158,000	237,000		0.01	2015-04-17
617	3399	Guangdong Yueyun Transportation Company Limited:H	9,000	99,000		0.01	2015-04-17
618	2238	Guangzhou Automobile Group Co., Ltd.:H	144,171	1,140,393		0.01	2015-05-19
619	6128	Graphex Group Limited:O	26,000	36,400		0.01	2015-05-22
620	0595	AV CONCEPT HOLDINGS LIMITED:O	50,000	33,000		0.01	2015-05-05
621	0088	TAI CHEUNG HOLDINGS LIMITED:O	39,930	279,510		0.01	2013-11-20
622	2868	Beijing Capital Land Co., Ltd.:H	66,000	426,360		0.01	2015-05-20
623	0275	Master Glory Group Limited:O	103,548	26,405		0.01	2015-05-08
624	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	456,826	130,195		0.01	2015-05-15
625	0852	Strong Petrochemical Holdings Limited:O	114,000	71,820		0.01	2015-05-21
626	2228	CECEP COSTIN New Materials Group Limited:O	50,000	204,000		0.01	2014-08-12
627	0122	CROCODILE GARMENTS LIMITED:O	60,000	108,000		0.01	2015-05-14
628	0361	SINO GOLF HOLDINGS LIMITED:O	30,000	35,100		0.01	2015-05-13
629	1105	SING TAO NEWS CORPORATION LIMITED:O	55,000	71,500		0.01	2014-07-04
630	0521	CWT International Limited:O	250,900	198,211		0.01	2015-05-19
631	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	66,000	964,920		0.01	2015-04-10
632	0057	CHEN HSONG HOLDINGS LIMITED:O	40,000	89,600		0.01	2013-09-18
633	1171	Yankuang Energy Group Company Limited:H	124,000	912,640		0.01	2015-05-15
634	2339	BeijingWest Industries International Limited:O	316,000	183,280		0.01	2015-05-21
635	1270	Langham Hospitality Investments Limited:O	128,000	444,160		0.01	2014-12-17
636	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	208,000	946,400		0.01	2015-05-12
637	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	82,000	115,620		0.01	2015-05-22
638	0947	MOBI Development Co., Ltd.:O	51,100	118,041		0.01	2015-05-19
639	1559	Kwan On Holdings Limited:O	60,000	64,800		0.01	2015-05-19
640	0174	Gemini Investments (Holdings) Limited:O	28,000	44,800		0.01	2014-11-03
641	0531	Samson Holding Ltd.:O	189,000	198,450		0.01	2015-04-15
642	3988	BANK OF CHINA LIMITED:H	5,190,227	27,352,496		0.01	2015-05-22
643	8123	Sinofortune Financial Holdings Limited:O	403,200	225,792		0.01	2014-10-03
644	1818	Zhaojin Mining Industry Company Limited:H	54,000	299,160		0.01	2015-05-20
645	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	262,675	10,375,663		0.01	2015-05-19
646	2233	WEST CHINA CEMENT LIMITED:O	276,000	367,080		0.01	2015-05-19
647	1070	TCL Electronics Holdings Limited:O	81,600	586,704		0.01	2015-05-22
648	8158	China Regenerative Medicine International Limited:O	1,000,000	790,000		0.01	2015-03-18
649	0666	SHK Hong Kong Industries Limited:O	250,000	93,750		0.01	2015-05-05
650	0554	Hans Group Holdings Limited (KY):O	226,000	101,700		0.01	2014-07-30
651	0712	Comtec Solar Systems Group Limited:O	84,000	124,320		0.01	2015-05-22
652	1669	Global International Credit Group Limited:O	24,000	62,160		0.01	2015-05-20
653	1431	YuanShengTai Dairy Farm Limited:O	234,000	229,320		0.01	2015-05-12
654	2188	China Titans Energy Technology Group Co., Limited:O	50,000	71,000		0.01	2015-05-19
655	3886	Town Health International Medical Group Limited:O	337,000	808,800		0.01	2015-04-29
656	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	96,500	68,515		0.01	2015-05-15
657	1515	China Resources Medical Holdings Company Limited:O	49,000	731,080		0.01	2015-05-21
658	0996	Carnival Group International Holdings Limited:O	800,000	1,200,000		0.01	2015-05-21
659	1900	China ITS (Holdings) Co., Ltd.:O	96,000	125,760		0.01	2015-05-19
660	1390	econtext Asia Limited:O	30,000	122,100		0.01	2015-05-06
661	2226	HONWORLD GROUP LIMITED:O	30,000	208,800		0.01	2015-05-22
662	0720	AUTO ITALIA HOLDINGS LIMITED:O	300,000	127,500		0.01	2015-03-30
663	1020	Cybernaut International Holdings Company Limited:O	100,000	43,500		0.01	2015-05-21
664	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	1,468,548	10,294,521		0.01	2015-05-20
665	1149	Anxin-China Holdings Limited:O	176,000	67,760	*	0.01	2015-03-30
666	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	72,200	591,318		0.01	2015-05-07
667	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	108,400	146,340		0.01	2014-02-07
668	2880	Liaoning Port Co., Ltd.:H	60,000	232,200		0.01	2015-04-27
669	0605	China Financial Services Holdings Limited:O	192,000	172,800	*	0.01	2015-05-08
670	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	520,000	148,200		0.01	2015-05-19
671	1488	Best Food Holding Company Limited:O	46,000	31,280		0.01	2015-04-22
672	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	73,840	170,570		0.01	2015-03-25
673	0885	Rentian Technology Holdings Limited:O	40,013	186,060		0.01	2015-05-14
674	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	86,770	101,521		0.01	2015-04-27
675	0587	Hua Han Health Industry Holdings Limited:O	271,456	472,333		0.01	2015-05-18
676	0904	China Green (Holdings) Limited:O	109,500	78,840		0.01	2015-05-18
677	2068	China Aluminum International Engineering Corporation Limited:H	22,000	64,460		0.01	2015-03-31
678	6863	China Huishan Dairy Holdings Company Limited:O	786,000	1,257,600		0.01	2015-05-19
679	3998	Bosideng International Holdings Limited:O	438,000	529,980		0.01	2015-05-05
680	0208	POLYTEC ASSET HOLDINGS LIMITED:O	242,600	269,286		0.01	2015-05-21
681	0389	China Tontine Wines Group Limited:O	110,000	36,850		0.01	2014-04-28
682	1828	DAH CHONG HONG HOLDINGS LIMITED:O	99,880	499,400		0.01	2015-05-21
683	0596	Inspur Digital Enterprise Technology Limited:O	49,000	122,500		0.01	2015-05-20
684	0359	China Haisheng Juice Holdings Co., Ltd.:O	68,000	48,280		0.01	2013-01-10
685	2088	Xiwang Property Holdings Company Limited:O	66,675	43,339		0.01	2014-12-09
686	0433	North Mining Shares Company Limited:O	893,781	312,823		0.01	2014-09-23
687	0908	Zhuhai Holdings Investment Group Limited:O	76,000	138,320		0.01	2015-05-20
688	0280	KING FOOK HOLDINGS LIMITED:O	35,000	33,600		0.01	2015-04-29
689	0263	GT GROUP HOLDINGS LIMITED:O	41,726	174,415		0.01	2015-05-21
690	3989	Capital Environment Holdings Limited:O	251,000	130,520		0.01	2015-05-21
691	0859	Zhongchang International Holdings Group Limited:O	50,000	75,500		0.01	2015-05-21
692	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	29,840	42,074		0.01	2014-06-17
693	0023	BANK OF EAST ASIA, LIMITED (THE):O	136,241	4,822,931		0.01	2015-04-21
694	0604	SHENZHEN INVESTMENT LIMITED:O	349,280	1,414,584		0.01	2015-05-21
695	0231	Ping An Securities Group (Holdings) Limited:O	710,000	175,370		0.01	2015-01-26
696	1777	Fantasia Holdings Group Co., Limited:O	298,500	364,170		0.01	2015-05-22
697	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	47,000	35,720		0.01	2013-11-05
698	8306	China Nonferrous Metals Company Limited:O	90,000	18,090	*	0.01	2015-02-23
699	0552	China Communications Services Corporation Limited:H	120,800	549,640		0.01	2015-04-20
700	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	8,400	715,680		0.01	2015-05-14
701	2282	MGM China Holdings Limited:O	191,600	2,896,992		0.01	2015-05-19
702	0075	Y. T. REALTY GROUP LIMITED:O	40,000	120,000		0.01	2015-01-29
703	1462	Gold-Finance Holdings Limited:O	20,000	32,400		0.01	2015-05-20
704	0477	AUPU Group Holding Company Limited:O	52,000	123,240		0.00	2015-05-19
705	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	10,000	11,100		0.00	2015-05-14
706	0145	CCIAM Future Energy Limited (b1964-11-28):O	65,000	67,600		0.00	2015-05-22
707	1177	SINO BIOPHARMACEUTICAL LIMITED:O	244,000	2,298,480		0.00	2015-04-20
708	0899	Zhong Jia Guo Xin Holdings Company Limited:O	180,133	144,106		0.00	2015-05-07
709	0117	Tianli Holdings Group Limited:O	20,000	24,600		0.00	2011-09-26
710	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	40,000	15,200	*	0.00	2013-04-26
711	0535	Gemdale Properties and Investment Corporation Limited:O	620,000	378,200		0.00	2015-04-27
712	1207	SRE Group Limited:O	278,000	191,820		0.00	2015-05-18
713	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	50,000	208,000		0.00	2015-04-16
714	0011	HANG SENG BANK, LIMITED:O	93,396	14,840,624		0.00	2015-05-04
715	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	45,000	17,100		0.00	2015-05-13
716	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	75,200	918,944		0.00	2015-05-05
717	1143	China Energy Storage Technology Development Limited:O	20,000	63,400	*	0.00	2015-04-30
718	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	160,000	475,200		0.00	2014-05-13
719	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	116,000	116,000		0.00	2011-09-30
720	0850	Long Well International Holdings Limited:O	244,000	64,660		0.00	2015-04-29
721	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	25,757	53,832		0.00	2015-02-17
722	1181	Tang Palace (China) Holdings Limited:O	20,000	49,600		0.00	2015-04-20
723	0484	Forgame Holdings Limited:O	6,000	114,000		0.00	2015-05-14
724	0925	Beijing Properties (Holdings) Limited:O	318,000	254,400		0.00	2015-05-20
725	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,439,000	6,187,700		0.00	2015-05-21
726	0979	Green Energy Group Limited:O	30,400	26,448		0.00	2015-04-27
727	3800	GCL Technology Holdings Limited (KY):O	724,000	1,542,120		0.00	2015-05-19
728	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	337,000	1,745,660		0.00	2015-05-05
729	0054	HOPEWELL HOLDINGS LIMITED:O	40,400	1,230,180		0.00	2015-04-13
730	3983	China BlueChemical Ltd.:H	82,000	269,780		0.00	2015-03-30
731	2366	SMI Culture & Travel Group Holdings Limited:O	31,242	34,366		0.00	2015-04-30
732	1399	Veson Holdings Limited (KY):O	50,000	52,000	*	0.00	2014-11-04
733	1194	Bay Area Gold Group Limited:O	210,000	140,700		0.00	2015-04-27
734	0311	LUEN THAI HOLDINGS LIMITED:O	47,000	73,790		0.00	2015-01-21
735	1888	Kingboard Laminates Holdings Limited:O	135,909	523,250		0.00	2015-05-14
736	0591	China High Precision Automation Group Limited:O	47,000	58,280	*	0.00	2012-08-16
737	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	45,000	265,950		0.00	2015-04-30
738	0901	Goldstone Investment Group Limited:O	67,088	55,012		0.00	2014-12-05
739	0061	Green Leader Holdings Group Limited:O	744,600	249,441		0.00	2015-05-21
740	1513	Livzon Pharmaceutical Group Inc.:H	5,000	329,000		0.00	2015-05-15
741	0917	NEW WORLD CHINA LAND LIMITED:O	387,448	2,010,855		0.00	2015-04-21
742	2009	BBMG Corporation:H	51,500	456,290		0.00	2015-05-19
743	0953	Shaw Brothers Holdings Limited:O	52,000	29,120		0.00	2015-05-19
744	0914	Anhui Conch Cement Company Limited:H	57,000	1,804,050		0.00	2015-05-06
745	0577	South Shore Holdings Limited:O	40,372	129,190		0.00	2014-12-11
746	0456	New City Development Group Limited:O	111,414	38,995		0.00	2012-12-19
747	0653	BONJOUR HOLDINGS LIMITED:O	148,800	102,672		0.00	2015-01-30
748	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	26,000	17,680		0.00	2015-05-05
749	0992	LENOVO GROUP LIMITED:O	478,387	6,171,192		0.00	2015-05-22
750	1196	Realord Group Holdings Limited:O	49,665	204,620		0.00	2015-05-04
751	1808	Enterprise Development Holdings Limited (KY):O	104,000	29,640		0.00	2015-05-04
752	1275	New Century Real Estate Investment Trust:Unit	40,000	123,200		0.00	2014-06-06
753	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	138,000	66,240	*	0.00	2015-04-30
754	1883	CITIC Telecom International Holdings Limited:O	142,394	529,706		0.00	2015-05-21
755	1159	Smart Digital Technology Group Limited:O	20,800	221,312		0.00	2014-11-06
756	0888	Bison Finance Group Limited:O	42,000	40,740		0.00	2015-05-22
757	1137	Hong Kong Technology Venture Company Limited:O	34,000	98,260		0.00	2015-05-22
758	1164	CGN Mining Company Limited:O	140,000	145,600		0.00	2015-05-12
759	1087	InvesTech Holdings Limited:O	30,000	83,700		0.00	2013-11-28
760	2369	Coolpad Group Limited:O	180,000	486,000		0.00	2015-05-22
761	0109	Good Resources Holdings Limited:O	123,976	719,061		0.00	2015-05-11
762	8050	Quantum Thinking Limited:O	56,000	231,280		0.00	2015-05-21
763	1037	Maxnerva Technology Services Limited:O	18,000	79,560	*	0.00	2014-07-04
764	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	126,650	493,935		0.00	2015-04-14
765	1141	CMBC Capital Holdings Limited:O	323,000	143,735		0.00	2015-05-12
766	0763	ZTE CORPORATION:H	25,800	713,370		0.00	2015-05-18
767	0861	DIGITAL CHINA HOLDINGS LIMITED:O	44,800	599,424		0.00	2015-05-05
768	0182	Concord New Energy Group Limited:O	365,000	229,950		0.00	2015-05-21
769	3836	China Harmony Auto Holding Limited:O	53,500	476,685		0.00	2015-05-20
770	0986	Dufu Liquor Group Limited:O	126,881	40,602		0.00	2015-05-08
771	0593	DreamEast Group Limited:O	9,000	80,100		0.00	2012-10-08
772	0801	Golden Meditech Holdings Limited:O	72,000	133,920		0.00	2015-03-25
773	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	160,674	2,310,492		0.00	2015-05-22
774	8307	Medicskin Holdings Limited:O	16,000	18,560		0.00	2015-01-12
775	0719	Shandong Xinhua Pharmaceutical Company Limited:H	6,000	47,940		0.00	2014-11-19
776	0047	Hop Hing Group Holdings Limited:O	400,000	70,000		0.00	2015-05-20
777	1178	Huiyin Holdings Group Limited:O	100,000	24,700		0.00	2015-05-11
778	1029	IRC LIMITED:O	192,000	97,920		0.00	2013-12-30
779	8021	WLS HOLDINGS LIMITED (BM):O	25,000	60,750		0.00	2015-03-31
780	0706	Beautiful China Holdings Company Limited:O	200,000	71,000		0.00	2015-05-19
781	8063	Global Mastermind Holdings Limited:O	29,762	10,268		0.00	2014-12-15
782	0799	IGG Inc:O	54,000	340,740		0.00	2015-05-22
783	0257	China Everbright Environment Group Limited (b1961-07-10):O	173,000	2,553,480		0.00	2015-05-21
784	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	20,000	141,800		0.00	2015-05-18
785	0480	HKR INTERNATIONAL LIMITED:O	52,054	238,407		0.00	2015-05-06
786	0984	AEON STORES (HONG KONG) CO., LIMITED:O	10,000	103,000		0.00	2007-09-21
787	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	40,000	81,200	*	0.00	2013-08-19
788	1798	China Datang Corporation Renewable Power Co., Limited:H	96,000	124,800		0.00	2014-08-26
789	2078	PanAsialum Holdings Company Limited:O	46,000	39,560	*	0.00	2014-09-10
790	3777	China Fiber Optic Network System Group Ltd.:O	68,000	198,560		0.00	2015-05-18
791	0686	Beijing Energy International Holding Co., Ltd.:O	180,000	262,800		0.00	2015-05-19
792	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	62,000	496,000		0.00	2015-04-28
793	8272	Chinese Food and Beverage Group Limited:O	20,000	16,000		0.00	2013-09-24
794	2222	NVC International Holdings Limited:O	118,000	208,860	*	0.00	2014-08-04
795	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	24,000	15,600		0.00	2015-05-21
796	2002	China Sunshine Paper Holdings Company Limited:O	30,000	32,400		0.00	2015-05-19
797	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	40,000	285,200		0.00	2015-04-27
798	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	747,845	160,039		0.00	2015-05-08
799	0397	Minerva Group Holding Limited:O	163,944	53,282		0.00	2015-05-21
800	1822	China Wood International Holding Co., Limited:O	150,000	63,000		0.00	2015-04-09
801	1096	Sino Energy International Holdings Group Limited:O	50,000	36,000		0.00	2015-05-22
802	0222	MIN XIN HOLDINGS LIMITED:O	16,800	118,272		0.00	2014-04-14
803	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	321,750	1,335,263		0.00	2015-05-13
804	2488	LAUNCH TECH COMPANY LIMITED:H	5,000	117,750		0.00	2014-08-08
805	0013	Hutchison Whampoa Limited:O	155,272	18,306,569		0.00	2015-05-11
806	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	100,000	75,000		0.00	2015-05-19
807	1208	MMG Limited (HK):O	192,200	611,196		0.00	2015-04-13
808	0661	China Daye Non-Ferrous Metals Mining Limited:O	639,050	198,106		0.00	2015-05-22
809	0773	China Metal Recycling (Holdings) Limited:O	42,449	400,294	*	0.00	2013-03-06
810	8086	Sino Vision Worldwide Holdings Limited:O	200,000	51,000		0.00	2015-05-22
811	0342	NewOcean Energy Holdings Limited:O	52,800	212,784		0.00	2015-04-09
812	0135	KUNLUN ENERGY COMPANY LIMITED:O	286,000	2,453,880		0.00	2015-05-21
813	0610	WAI KEE HOLDINGS LIMITED:O	28,000	79,520		0.00	2015-03-18
814	0295	KONG SUN HOLDINGS LIMITED:O	304,750	457,125		0.00	2014-06-16
815	0717	Emperor Capital Group Limited:O	91,826	157,941	*	0.00	2015-05-13
816	0728	CHINA TELECOM CORPORATION LIMITED:H	482,000	2,583,520		0.00	2015-05-14
817	0670	China Eastern Airlines Corporation Limited:H	144,000	819,360		0.00	2015-04-29
818	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	336,609	171,671		0.00	2015-04-10
819	3828	Ming Fai International Holdings Limited:O	24,000	28,800		0.00	2015-05-21
820	3889	Global Corn Group Limited:O	52,000	26,000	*	0.00	2014-08-28
821	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	17,000	315,520		0.00	2015-05-21
822	1225	Lerado Financial Group Company Limited:O	30,000	19,800		0.00	2014-12-02
823	0672	Zhong An Group Limited:O	79,400	86,546		0.00	2015-05-14
824	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	18,500	1,202,500		0.00	2015-05-07
825	0346	Yanchang Petroleum International Limited:O	410,000	143,500		0.00	2015-05-06
826	8155	South China Assets Holdings Limited:O	376,383	62,103		0.00	2014-05-16
827	6881	China Galaxy Securities Co., Ltd.:H	124,000	1,644,240		0.00	2015-05-15
828	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	100,395	6,450,379		0.00	2015-03-10
829	8228	National Arts Group Holdings Limited:O	96,000	27,360		0.00	2015-04-15
830	0566	Hanergy Thin Film Power Group Limited:O	1,376,000	5,380,160	*	0.00	2015-05-22
831	0606	China Agri-Industries Holdings Limited:O	171,300	829,092		0.00	2015-05-22
832	3888	Kingsoft Corporation Limited:O	39,000	1,210,950		0.00	2015-05-20
833	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	34,000	61,200		0.00	2013-09-24
834	1685	Boer Power Holdings Limited:O	25,000	390,000		0.00	2015-03-11
835	0290	GoFintech Quantum Innovation Limited:O	110,000	37,400		0.00	2015-05-22
836	0413	South China Holdings Company Limited:O	95,400	83,952		0.00	2014-05-16
837	0585	Imagi International Holdings Limited:O	316,900	83,979		0.00	2015-04-22
838	0010	HANG LUNG GROUP LIMITED:O	43,000	1,739,350		0.00	2015-05-05
839	1128	Wynn Macau, Limited:O	164,400	2,564,640		0.00	2015-05-19
840	8007	Global Strategic Group Limited:O	124,640	100,958		0.00	2015-05-05
841	1161	WATER OASIS GROUP LIMITED:O	24,000	25,200		0.00	2014-08-14
842	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	116,500	13,886,800		0.00	2015-05-21
843	1439	Mobile Internet (China) Holdings Limited:O	25,000	24,500	*	0.00	2015-04-21
844	0103	Shougang Century Holdings Limited:O	60,000	29,400		0.00	2015-04-08
845	2689	Nine Dragons Paper (Holdings) Limited:O	145,000	942,500		0.00	2015-05-19
846	6880	Tempus Holdings Limited:O	10,000	58,200		0.00	2015-01-26
847	0886	Silver Base Group Holdings Limited:O	41,775	63,498		0.00	2015-04-28
848	2007	Country Garden Holdings Company Limited:O	699,113	2,684,594		0.00	2015-05-22
849	0043	C.P. POKPHAND CO. LTD.:O	742,000	957,180		0.00	2015-05-20
850	3968	CHINA MERCHANTS BANK CO., LTD.:H	141,158	3,331,329		0.00	2015-04-20
851	1211	BYD COMPANY LIMITED:H	28,000	1,526,000		0.00	2015-04-30
852	0474	Aceso Life Science Group Limited:O	89,969	103,464		0.00	2015-04-16
853	0373	ALLIED GROUP LIMITED (HK):O	5,600	236,600		0.00	2014-12-05
854	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	128,850	35,434		0.00	2015-04-22
855	0789	Artini Holdings Limited:O	75,000	17,250		0.00	2015-05-22
856	0878	SOUNDWILL HOLDINGS LIMITED:O	8,576	126,239		0.00	2015-05-14
857	1199	COSCO SHIPPING Ports Limited:O	88,307	1,031,426		0.00	2014-12-05
858	3328	Bank of Communications Co., Ltd.:H	1,038,049	7,806,128		0.00	2015-04-23
859	0020	WHEELOCK AND COMPANY LIMITED:O	60,000	2,628,000		0.00	2015-04-27
860	1182	Success Dragon International Holdings Limited:O	32,596	24,447	*	0.00	2015-03-31
861	1065	Tianjin Capital Environmental Protection Group Company Limited:H	10,000	79,500		0.00	2015-04-01
862	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	10,000	77,500		0.00	2009-11-19
863	1237	China Environmental Technology and Bioenergy Holdings Limited:O	42,000	30,660		0.00	2014-10-17
864	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	80,000	71,200		0.00	2015-05-22
865	8299	GT Gold Holdings Limited:O	392,000	28,224	*	0.00	2014-02-20
866	8325	China Smartpay Group Holdings Limited:O	30,000	129,300		0.00	2015-05-21
867	8337	Directel Holdings Limited:O	30,000	49,800		0.00	2015-05-18
868	1318	GREENS HOLDINGS LTD:O	36,000	14,400		0.00	2015-05-08
869	0503	Lansen Pharmaceutical Holdings Limited:O	12,000	42,720		0.00	2014-07-14
870	0828	DYNASTY FINE WINES GROUP LIMITED:O	36,000	51,840	*	0.00	2012-10-26
871	8017	Long Success International (Holdings) Limited:O	42,250	17,111	*	0.00	2013-01-10
872	1838	China Properties Group Limited:O	52,000	116,480		0.00	2015-04-24
873	0916	China Longyuan Power Group Corporation Limited:H	96,000	947,520		0.00	2015-05-21
874	1112	Health and Happiness (H&H) International Holdings Limited:O	17,500	537,250		0.00	2015-05-19
875	1686	SUNEVISION HOLDINGS LTD.:O	66,528	181,621		0.00	2015-05-05
876	0868	XINYI GLASS HOLDINGS LIMITED:O	112,000	537,600		0.00	2015-04-15
877	0970	New Sparkle Roll International Group Limited:O	85,000	42,075		0.00	2015-05-13
878	0305	Wuling Motors Holdings Limited:O	43,125	35,794		0.00	2015-04-10
879	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	14,000	97,020		0.00	2015-05-06
880	1812	Shandong Chenming Paper Holdings Limited:H	10,000	60,300		0.00	2015-04-22
881	1045	APT SATELLITE HOLDINGS LIMITED:O	17,500	212,450		0.00	2014-07-17
882	0066	MTR CORPORATION LIMITED:O	163,970	6,198,066		0.00	2015-05-12
883	1097	i-CABLE Communications Limited:O	56,377	43,410		0.00	2015-04-08
884	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	129,600	619,488		0.00	2015-05-13
885	8006	Sino Splendid Holdings Limited:O	17,900	47,793		0.00	2015-04-09
886	8163	NOIZ Group Limited:O	10,625	2,869		0.00	2015-02-03
887	0694	Beijing Capital International Airport Company Limited:H	52,000	441,480		0.00	2015-05-22
888	0931	China HK Power Smart Energy Group Limited:O	310,000	610,700		0.00	2015-05-22
889	0998	China CITIC Bank Corporation Limited:H	408,589	2,790,663		0.00	2015-05-05
890	0124	Guangdong Land Holdings Limited:O	46,917	118,700		0.00	2015-04-15
891	0180	KADER HOLDINGS COMPANY LIMITED:O	26,000	28,860		0.00	2013-12-17
892	0571	ESUN HOLDINGS LIMITED:O	34,000	49,300		0.00	2015-05-07
893	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	490,000	101,920		0.00	2015-04-29
894	0144	China Merchants Port Holdings Company Limited:O	70,057	2,420,469		0.00	2015-04-30
895	0121	C.P. Lotus Corporation:O	300,000	72,900		0.00	2014-02-28
896	6877	Top Eminent Healthcare Group Limited:O	55,000	88,550		0.00	2015-05-13
897	1366	Jiangnan Group Limited:O	100,000	254,000		0.00	2015-04-16
898	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	24,000	8,040		0.00	2010-04-30
899	0494	LI & FUNG LIMITED:O	226,000	1,654,320		0.00	2015-05-22
900	3668	Chinalco Mining Corporation International:O	316,000	353,920		0.00	2015-04-27
901	0402	Peace Map Holding Limited:O	212,400	142,308		0.00	2015-05-21
902	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	41,756	16,911		0.00	2015-05-18
903	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	11,000	60,280		0.00	2015-04-13
904	1428	Bright Smart Securities & Commodities Group Limited:O	45,000	199,350		0.00	2015-05-19
905	0094	Greenheart Group Limited:O	21,250	27,625		0.00	2015-03-20
906	1899	Xingda International Holdings Limited:O	40,000	103,200		0.00	2015-05-22
907	1088	China Shenhua Energy Company Limited:H	89,500	1,754,200		0.00	2015-05-21
908	0486	UNITED COMPANY RUSAL, IPJSC:O	400,000	1,772,000		0.00	2014-04-22
909	3918	NagaCorp Ltd.:O	60,000	372,000		0.00	2015-05-15
910	1333	China Zhongwang Holdings Limited:O	143,200	671,608		0.00	2015-05-12
911	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	40,000	20,800		0.00	2014-06-27
912	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	10,000	31,420		0.00	2014-08-21
913	1251	SPT Energy Group Inc.:O	40,000	66,000		0.00	2015-05-15
914	0451	GCL New Energy Holdings Limited:O	360,000	316,800		0.00	2015-05-21
915	1185	China Energine International (Holdings) Limited:O	112,800	131,976		0.00	2015-05-07
916	1836	Stella International Holdings Limited:O	20,500	416,150		0.00	2012-08-01
917	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	24,000	30,000		0.00	2013-11-05
918	1201	Tesson Holdings Limited:O	10,000	17,800	*	0.00	2013-09-26
919	0272	SHUI ON LAND LIMITED:O	203,902	501,599		0.00	2015-05-05
920	0471	Silkwave Inc:O	100,000	28,500		0.00	2015-05-18
921	2128	China Lesso Group Holdings Limited:O	78,000	568,620		0.00	2015-04-10
922	6030	CITIC Securities Company Limited:H	29,500	1,001,525		0.00	2015-05-18
923	1338	BaWang International (Group) Holding Limited:O	72,000	48,960		0.00	2015-03-20
924	0559	DeTai New Energy Group Limited:O	90,000	46,800		0.00	2015-05-18
925	1999	Man Wah Holdings Limited:O	48,000	430,080		0.00	2015-01-14
926	1833	Intime Retail (Group) Company Limited:O	53,500	736,160		0.00	2015-05-22
927	0660	Wai Chun Bio-Technology Limited:O	390,000	62,790		0.00	2015-01-29
928	0270	GUANGDONG INVESTMENT LIMITED:O	152,000	1,626,400		0.00	2015-04-28
929	1060	Damai Entertainment Holdings Limited (BM):O	510,120	1,678,295		0.00	2015-05-20
930	2010	Real Nutriceutical Group Limited:O	32,000	88,960		0.00	2015-05-21
931	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	16,000	34,080		0.00	2015-03-18
932	0958	Huaneng Renewables Corporation Limited:H	100,000	353,000		0.00	2015-04-13
933	0617	PALIBURG HOLDINGS LIMITED:O	26,425	81,918		0.00	2014-03-11
934	0975	Mongolian Mining Corporation:O	214,000	82,390		0.00	2015-05-13
935	0250	SINO-I TECHNOLOGY LIMITED:O	460,000	89,700		0.00	2015-05-21
936	0160	Hon Kwok Land Investment Company, Limited:O	16,500	51,480		0.00	2014-07-04
937	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	57,000	367,080		0.00	2015-05-21
938	0939	CHINA CONSTRUCTION BANK CORPORATION:H	5,448,791	42,064,667		0.00	2015-05-22
939	0431	Greater China Financial Holdings Limited:O	8,100	38,880		0.00	2015-01-05
940	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	236,885	4,429,750		0.00	2015-05-11
941	0039	China Beidahuang Industry Group Holdings Limited:O	40,000	74,000		0.00	2015-05-21
942	0751	Skyworth Group Limited:O	63,739	498,439		0.00	2015-05-04
943	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	32,000	160,320		0.00	2015-04-22
944	8005	Yuxing InfoTech Investment Holdings Limited:O	40,000	160,000		0.00	2015-04-09
945	8279	AGTech Holdings Limited:O	100,000	80,000		0.00	2015-03-16
946	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	21,000	25,620		0.00	2015-01-23
947	0812	Southwest Securities International Securities Limited:O	54,000	75,060		0.00	2015-04-16
948	0404	Hsin Chong Group Holdings Limited:O	114,000	112,860		0.00	2015-04-29
949	0738	LE SAUNDA HOLDINGS LIMITED:O	14,000	49,700		0.00	2015-05-11
950	2283	TK Group (Holdings) Limited:O	18,000	44,100		0.00	2015-01-09
951	0921	Hisense Home Appliances Group Co., Ltd.:H	10,000	80,700		0.00	2015-03-05
952	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	25,000	256,000		0.00	2014-10-31
953	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	49,250	226,550		0.00	2015-05-21
954	0069	SHANGRI-LA ASIA LIMITED:O	77,237	956,194		0.00	2015-05-05
955	0526	Lisi Group (Holdings) Limited (BM):O	90,000	54,000		0.00	2015-05-19
956	1928	Sands China Ltd.:O	172,000	5,564,200		0.00	2015-05-22
957	0169	Wanda Hotel Development Company Limited:O	100,000	195,000		0.00	2015-05-13
958	0987	China Renewable Energy Investment Limited:O	49,857	20,192		0.00	2015-05-05
959	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	36,000	311,760		0.00	2015-05-21
960	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	156,436	893,250		0.00	2015-05-06
961	3999	DaChan Food (Asia) Limited:O	21,000	18,900		0.00	2014-06-27
962	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	25,000	2,363,750		0.00	2015-04-02
963	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	12,000	298,200		0.00	2015-01-06
964	3666	Shanghai XNG Holdings Limited:O	30,000	32,100		0.00	2014-03-24
965	1336	New China Life Insurance Company Ltd.:H	21,000	1,084,650		0.00	2015-05-15
966	0382	Welling Holding Limited:O	58,000	109,620		0.00	2015-02-11
967	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	15,000	237,900		0.00	2014-11-18
968	0621	Taung Gold International Limited:O	251,000	40,913		0.00	2014-06-19
969	0062	Transport International Holdings Limited:O	8,107	157,924		0.00	2015-01-26
970	0659	CTF Services Limited (BM):O	75,409	989,366		0.00	2015-04-23
971	1813	KWG Group Holdings Limited:O	58,500	434,655		0.00	2015-05-19
972	1038	CK Infrastructure Holdings Limited:O	50,000	3,200,000		0.00	2015-05-21
973	0826	Tiangong International Company Limited:O	44,000	64,680		0.00	2015-05-06
974	1293	Grand Baoxin Auto Group Limited:O	50,500	351,985		0.00	2013-04-23
975	0337	Greenland Hong Kong Holdings Limited:O	45,000	342,900		0.00	2015-05-22
976	0573	Tao Heung Holdings Limited:O	20,000	69,400		0.00	2014-08-01
977	0692	Shenzhou Space Park Group Limited:O	66,260	49,032		0.00	2015-04-16
978	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	86,000	122,120		0.00	2015-04-27
979	0419	Hony Media Group:O	127,125	120,769		0.00	2015-05-22
980	0727	Crown International Corporation Limited:O	50,000	55,500		0.00	2015-05-08
981	0743	Asia Cement (China) Holdings Corporation:O	30,000	128,700		0.00	2014-07-29
982	2011	Gilston Group Limited:O	8,000	12,400		0.00	2013-06-11
983	1881	Regal Real Estate Investment Trust:Unit	62,068	139,653		0.00	2014-06-25
984	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	92,000	74,520		0.00	2014-10-27
985	3333	China Evergrande Group:O	280,000	1,820,000		0.00	2015-05-20
986	0700	TENCENT HOLDINGS LIMITED:O	177,500	28,187,000		0.00	2015-05-18
987	2888	STANDARD CHARTERED PLC:O	48,137	6,185,605		0.00	2015-05-14
988	0787	Global Brands Group Holding Limited:O	158,000	284,400		0.00	2015-04-24
989	1001	Hong Kong Shanghai Alliance Holdings Limited:O	12,000	14,640		0.00	2014-12-17
990	6138	Harbin Bank Co., Ltd.:H	57,000	172,140		0.00	2015-04-30
991	3300	CHINA GLASS HOLDINGS LIMITED:O	34,000	42,500		0.00	2015-05-14
992	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	40,000	60,400		0.00	2015-01-13
993	2386	SINOPEC Engineering (Group) Co., Ltd.:H	27,000	208,440		0.00	2015-05-22
994	0434	Boyaa Interactive International Limited:O	14,000	106,680		0.00	2015-05-19
995	0371	Beijing Enterprises Water Group Limited:O	159,450	1,038,020		0.00	2015-05-18
996	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	188,000	829,080	*	0.00	2015-03-30
997	0375	YGM TRADING LIMITED:O	3,000	33,360		0.00	2014-02-26
998	8171	China Trends Holdings Limited:O	120,000	12,240		0.00	2015-05-22
999	0589	Portico International Holdings Limited:O	10,000	53,900		0.00	2015-02-11
1000	0472	New Silkroad Culturaltainment Limited:O	30,000	41,100		0.00	2015-05-07
1001	0756	Summi (Group) Holdings Limited:O	24,000	29,760		0.00	2015-03-05
1002	0623	SinoMedia Holding Limited:O	10,000	48,600		0.00	2015-04-10
1003	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	172,520	5,080,714		0.00	2015-05-22
1004	8166	China Eco-Farming Limited:O	55,000	12,760		0.00	2014-02-28
1005	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	14,005	5,882		0.00	2014-09-19
1006	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	70,000	112,000		0.00	2015-05-05
1007	1006	Changshouhua Food Company Limited:O	10,000	58,100		0.00	2015-05-05
1008	0578	Rosan Resources Holdings Limited:O	12,412	8,068		0.00	2015-04-14
1009	3698	Huishang Bank Corporation Limited:H	55,000	221,650		0.00	2015-05-08
1010	0086	SUN HUNG KAI & CO. LIMITED:O	38,756	303,459		0.00	2015-04-29
1011	0016	SUN HUNG KAI PROPERTIES LIMITED:O	49,301	6,571,823		0.00	2015-02-17
1012	1099	SINOPHARM GROUP CO. LTD.:H	20,400	779,280		0.00	2015-04-13
1013	0841	Asia Cassava Resources Holdings Limited:O	10,000	16,800		0.00	2014-09-01
1014	1972	SWIRE PROPERTIES LIMITED:O	99,900	2,707,290		0.00	2015-04-24
1015	0746	Lee & Man Chemical Company Limited:O	14,000	64,820		0.00	2014-07-10
1016	1236	National Agricultural Holdings Limited:O	30,000	153,900		0.00	2014-03-14
1017	0683	KERRY PROPERTIES LIMITED:O	24,500	820,750		0.00	2015-03-24
1018	2788	Yorkey Optical International (Cayman) Ltd.:O	14,000	14,840		0.00	2015-05-13
1019	0806	Value Partners Group Limited:O	31,000	533,200		0.00	2015-05-08
1020	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	18,000	68,940		0.00	2014-03-31
1021	0698	TONGDA GROUP HOLDINGS LIMITED:O	90,000	140,400		0.00	2015-05-19
1022	1086	Goodbaby International Holdings Limited:O	18,000	63,540		0.00	2014-07-17
1023	1221	SINO HOTELS (HOLDINGS) LIMITED:O	16,194	42,914		0.00	2015-04-10
1024	1238	Powerlong Real Estate Holdings Limited:O	65,000	128,050		0.00	2015-05-22
1025	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	11,000	192,720		0.00	2013-08-19
1026	0462	Natural Dairy (NZ) Holdings Limited:O	44,000	96,800	*	0.00	2011-06-01
1027	0777	NetDragon Websoft Holdings Limited:O	8,000	295,200		0.00	2015-05-18
1028	1889	Sanai Health Industry Group Company Limited:O	27,500	15,400		0.00	2014-11-18
1029	0647	Joyce Boutique Group Limited:O	26,000	14,300		0.00	2015-04-29
1030	0083	SINO LAND COMPANY LIMITED:O	97,434	1,354,333		0.00	2015-05-18
1031	3900	Greentown China Holdings Limited:O	34,500	378,810		0.00	2015-05-13
1032	0831	CONVENIENCE RETAIL ASIA LIMITED:O	12,000	58,080		0.00	2013-08-12
1033	0223	Elife Holdings Limited:O	60,000	16,200		0.00	2015-04-29
1034	1628	Yuzhou Group Holdings Company Limited:O	58,640	129,594		0.00	2015-04-22
1035	0296	Emperor Entertainment Hotel Limited:O	20,000	39,600		0.00	2015-05-08
1036	1522	BII Railway Transportation Technology Holdings Company Limited:O	20,000	65,000		0.00	2015-05-08
1037	0800	A8 New Media Group Limited:O	26,000	24,700		0.00	2015-05-04
1038	8047	China Ocean Group Development Limited:O	20,000	8,500		0.00	2015-04-09
1039	3313	ArtGo Holdings Limited:O	20,000	34,000		0.00	2015-04-09
1040	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	5,000	56,200		0.00	2015-05-22
1041	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	78,000	143,520		0.00	2015-03-20
1042	0678	Genting Hong Kong Limited:O	118,000	342,200		0.00	2014-07-31
1043	0626	Public Financial Holdings Limited:O	16,000	64,960		0.00	2014-12-10
1044	6123	YTO International Express and Supply Chain Technology Limited:O	6,000	10,920		0.00	2015-03-02
1045	0522	ASMPT Limited:O	5,700	485,355		0.00	2015-01-09
1046	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	12,000	16,440	*	0.00	2012-09-20
1047	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	60,000	409,800		0.00	2015-05-22
1048	0883	CNOOC LIMITED:O	624,000	7,912,320		0.00	2015-05-22
1049	2014	Ozner Water International Holding Limited:O	24,000	68,160		0.00	2015-04-15
1050	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	50,000	9,150		0.00	2015-04-22
1051	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	30,000	16,800		0.00	2014-11-19
1052	0968	XINYI SOLAR HOLDINGS LIMITED:O	90,000	297,900		0.00	2015-05-18
1053	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	34,000	232,900		0.00	2015-05-21
1054	0753	Air China Limited:H	62,000	606,360		0.00	2015-05-20
1055	1098	ROAD KING INFRASTRUCTURE LIMITED:O	10,000	75,300		0.00	2014-06-13
1056	8079	Wisdomcome Group Holdings Limited:O	2,967	2,374		0.00	2015-03-25
1057	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	8,000	5,840		0.00	2013-01-21
1058	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	10,200	269,790		0.00	2015-04-08
1059	0778	Fortune Real Estate Investment Trust:Unit	25,000	196,000		0.00	2015-03-27
1060	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	52,000	1,055,600		0.00	2015-05-22
1061	0825	New World Department Store China Limited:O	22,000	51,480		0.00	2015-05-19
1062	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	8,000	4,560		0.00	2015-05-13
1063	0884	CIFI Holdings (Group) Co. Ltd.:O	78,000	169,260		0.00	2015-05-22
1064	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	10,000	8,900		0.00	2015-04-17
1065	2202	China Vanke Company Limited:H	17,000	337,620		0.00	2015-05-13
1066	0148	Kingboard Holdings Limited:O	13,200	193,776		0.00	2015-03-04
1067	0699	CAR Inc.:O	30,000	594,000		0.00	2015-05-22
1068	0202	EverChina Int'l Holdings Company Limited:O	77,000	28,105		0.00	2014-05-09
1069	8022	Evershine Group Holdings Limited:O	12,000	4,440		0.00	2015-05-08
1070	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	20,000	25,200		0.00	2015-04-30
1071	6893	Hin Sang Group (International) Holding Co. Ltd.:O	10,000	14,300		0.00	2015-01-23
1072	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	13,255	483,808		0.00	2014-08-18
1073	1058	NAMYUE HOLDINGS LIMITED:O	6,700	6,432		0.00	2013-06-21
1074	1886	China Huiyuan Juice Group Limited:O	31,500	107,100		0.00	2015-05-06
1075	1224	C C Land Holdings Limited:O	32,000	64,960		0.00	2015-05-13
1076	0334	China Display Optoelectronics Technology Holdings Limited:O	12,924	2,611	*	0.00	2015-03-12
1077	0832	Central China Real Estate Limited:O	30,000	72,900		0.00	2015-01-22
1078	0332	Yuan Heng Gas Holdings Limited:O	65,000	37,050		0.00	2014-09-25
1079	2312	China Financial Leasing Group Limited:O	7,000	8,330		0.00	2015-05-08
1080	1019	Convoy Global Holdings Limited:O	30,000	26,400	*	0.00	2015-04-22
1081	2178	Petro-king Oilfield Services Limited:O	15,000	18,900		0.00	2015-05-18
1082	1430	Suchuang Gas Corporation Limited:O	10,000	23,200		0.00	2015-03-13
1083	3369	QINHUANGDAO PORT CO., LTD.:H	10,000	50,200		0.00	2015-05-11
1084	1388	Embry Holdings Limited:O	5,000	22,500		0.00	2015-02-27
1085	0956	China Suntien Green Energy Corporation Limited:H	22,000	43,340		0.00	2015-05-18
1086	1022	Feiyu Technology International Company Ltd.:O	18,000	74,700		0.00	2015-04-14
1087	0813	Shimao Group Holdings Limited:O	41,000	713,400		0.00	2015-05-15
1088	0498	Blue River Holdings Limited:O	54,000	14,850		0.00	2014-11-13
1089	0563	Shanghai Industrial Urban Development Group Limited:O	56,250	151,313		0.00	2015-05-22
1090	0297	Sinofert Holdings Limited:O	82,000	160,720		0.00	2015-05-08
1091	0497	CSI Properties Limited (BM):O	120,000	40,200		0.00	2014-08-07
1092	1418	Sinomax Group Limited:O	20,000	23,800		0.00	2015-05-14
1093	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	35,310	262,706		0.00	2015-05-22
1094	3899	CIMC Enric Holdings Limited:O	22,000	177,100		0.00	2015-04-27
1095	1299	AIA Group Limited:O	135,800	7,014,070		0.00	2015-05-21
1096	0489	DongFeng Motor Group Company Limited (CN):H	32,000	407,040		0.00	2015-05-06
1097	0073	ASIAN CITRUS HOLDINGS LIMITED:O	14,000	20,020		0.00	2015-05-19
1098	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	20,000	19,800		0.00	2013-10-25
1099	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	99,759	1,059,441		0.00	2015-05-22
1100	0579	Beijing Jingneng Clean Energy Co., Limited:H	26,000	93,860		0.00	2015-05-21
1101	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	32,000	37,120	*	0.00	2014-03-03
1102	1638	Kaisa Group Holdings Ltd.:O	56,000	87,360	*	0.00	2015-03-13
1103	0543	Pacific Online Limited:O	12,000	52,920		0.00	2015-05-21
1104	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	7,500	17,100		0.00	2014-10-15
1105	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	21,000	894,600		0.00	2015-04-10
1106	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	3,560	211,464		0.00	2015-02-23
1107	0348	China Healthwise Holdings Limited:O	60,000	63,000		0.00	2015-05-04
1108	1868	Neo-Neon Holdings Limited:O	20,500	32,390		0.00	2015-04-21
1109	0381	AOM International Group Company Limited:O	30,000	8,100		0.00	2014-11-19
1110	8250	Du Du Holdings Limited (KY):O	60,000	25,500		0.00	2015-05-07
1111	0665	Haitong International Securities Group Limited:O	26,000	218,920		0.00	2015-05-21
1112	0093	Zero Fintech Group Limited (BM):O	20,000	14,000		0.00	2007-09-06
1113	0816	Huadian Fuxin Energy Corporation Limited:H	26,000	105,560		0.00	2015-05-08
1114	0546	Fufeng Group Limited:O	21,200	135,044		0.00	2015-02-16
1115	2883	China Oilfield Services Limited:H	18,000	269,280		0.00	2015-05-05
1116	1121	Golden Solar New Energy Technology Holdings Limited:O	10,000	10,100		0.00	2014-11-24
1117	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	114,000	574,560		0.00	2015-05-22
1118	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	14,000	61,320		0.00	2015-05-13
1119	1386	Vestate Group Holdings Limited:O	6,000	7,020		0.00	2015-04-10
1120	3386	DONGPENG HOLDINGS COMPANY LIMITED:O	12,000	52,200		0.00	2015-03-16
1121	1083	Towngas Smart Energy Company Limited:O	25,100	205,820		0.00	2015-05-07
1122	0428	Cocoon Holdings Limited:O	362	3,077		0.00	2011-06-09
1123	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	78,000	870,480		0.00	2015-05-20
1124	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	13,869	69,206		0.00	2014-08-06
1125	3699	Dalian Wanda Commercial Properties Co., Ltd.:H	6,000	402,900		0.00	2015-05-20
1126	3383	Agile Group Holdings Limited (KY):O	35,750	230,588		0.00	2015-05-08
1127	0383	Tian An Medicare Limited (BM):O	4,800	43,728		0.00	2015-04-16
1128	3389	Hengdeli Holdings Limited:O	43,600	70,632		0.00	2015-04-22
1129	1000	BEIJING MEDIA CORPORATION LIMITED:H	500	3,005		0.00	2013-07-03
1130	1382	Pacific Textiles Holdings Limited:O	13,000	143,000		0.00	2015-04-27
1131	2038	FIH Mobile Limited:O	70,000	289,100		0.00	2015-05-07
1132	0988	Silk Road Logistics Holdings Limited:O	25,434	29,758		0.00	2015-05-11
1133	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	10,000	12,200		0.00	2015-05-14
1134	8103	hmvod Limited:O	10,000	1,240	*	0.00	2012-10-08
1135	1280	China Qidian Guofeng Holdings Limited:O	10,000	17,200		0.00	2015-04-15
1136	3933	United Laboratories International Holdings Limited (The):O	14,000	75,180		0.00	2015-04-29
1137	1249	Tonly Electronics Holdings Limited:O	2,110	13,504		0.00	2015-04-15
1138	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	12,000	145,200		0.00	2014-06-03
1139	1260	Wonderful Sky Financial Group Holdings Limited:O	10,000	30,000		0.00	2014-12-05
1140	0163	Emperor International Holdings Limited:O	30,500	57,645		0.00	2014-09-11
1141	1380	China Kingstone Mining Holdings Limited:O	20,000	5,400		0.00	2014-10-20
1142	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	30,400	17,024		0.00	2015-04-16
1143	1661	China Frontier Technology Group:O	13,000	102,050		0.00	2015-05-15
1144	0941	China Mobile Limited (HK):O	165,288	17,487,470		0.00	2015-05-21
1145	0656	FOSUN INTERNATIONAL LIMITED:O	60,500	1,228,150		0.00	2015-05-19
1146	0085	China Electronics Huada Technology Company Limited:O	16,250	72,963		0.00	2015-04-15
1147	3393	Wasion Holdings Limited:O	8,000	91,520		0.00	2015-05-05
1148	6837	Haitong Securities Co., Ltd.:H	20,000	482,000		0.00	2015-05-22
1149	0627	Japan Kyosei Group Company Limited:O	10,400	7,696	*	0.00	2015-03-25
1150	0258	TOMSON GROUP LIMITED:O	11,904	25,236		0.00	2014-08-27
1151	0815	China Silver Group Limited:O	10,000	53,100		0.00	2015-05-22
1152	1443	Fulum Group Holdings Limited:O	10,000	13,900		0.00	2014-11-28
1153	0288	WH Group Limited (KY):O	112,000	667,520		0.00	2015-04-28
1154	0329	OCI International Holdings Limited:O	8,000	15,520		0.00	2015-05-06
1155	0895	Dongjiang Environmental Company Limited:H	600	25,620		0.00	2015-05-22
1156	3368	Parkson Retail Group Limited:O	20,000	39,600		0.00	2014-08-26
1157	8041	IntelliMark AI International Limited:O	7,224	10,475		0.00	2014-11-11
1158	0513	CONTINENTAL HOLDINGS LIMITED:O	50,000	11,500		0.00	2014-12-10
1159	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	13,962	53,614	*	0.00	2014-07-18
1160	6818	China Everbright Bank Company Limited:H	50,000	260,000		0.00	2015-04-21
1161	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	7,500	391,875		0.00	2015-01-02
1162	1228	Superb Summit International Group Limited:O	58,000	84,680	*	0.00	2014-05-28
1163	0533	GOLDLION HOLDINGS LIMITED:O	7,000	25,830		0.00	2013-10-02
1164	1623	Hilong Holding Limited:O	12,000	29,280		0.00	2014-12-03
1165	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	8,979	19,125		0.00	2014-10-09
1166	1700	Springland International Holdings Limited:O	17,000	45,900		0.00	2013-04-24
1167	0891	Trinity Limited (BM):O	12,000	23,040		0.00	2015-01-09
1168	2331	LI NING COMPANY LIMITED:O	12,916	62,384		0.00	2015-03-25
1169	0762	CHINA UNICOM (HONG KONG) LIMITED:O	163,608	2,231,613		0.00	2015-04-28
1170	0214	ASIA ORIENT HOLDINGS LIMITED:O	5,538	11,630		0.00	2015-01-02
1171	0009	KEYNE LTD:O	10,200	9,792		0.00	2014-08-21
1172	1198	Royale Home Holdings Limited:O	11,250	5,063		0.00	2015-05-21
1173	3330	Lingbao Gold Group Company Ltd.:H	2,000	4,280		0.00	2013-06-19
1174	0439	KuangChi Science Limited:O	31,060	119,892		0.00	2015-05-22
1175	0993	XinKong International Capital Holdings Limited:O	10,250	54,325		0.00	2015-05-12
1176	0267	CITIC Limited (HK):O	160,214	2,435,253		0.00	2015-05-21
1177	0384	CHINA GAS HOLDINGS LIMITED:O	32,000	426,880		0.00	2015-05-13
1178	0636	KLN Logistics Group Limited (BM):O	10,750	132,440		0.00	2015-04-28
1179	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	36,000	280,080		0.00	2015-04-24
1180	1717	Ausnutria Dairy Corporation Ltd:O	6,000	17,340		0.00	2015-04-13
1181	0829	Shenguan Holdings (Group) Limited:O	20,000	44,200		0.00	2015-04-15
1182	0053	GUOCO GROUP LIMITED:O	2,000	190,000		0.00	2014-06-10
1183	8143	Good Fellow Healthcare Holdings Limited:O	10,000	16,600		0.00	2015-05-21
1184	3380	Logan Group Company Limited:O	30,000	93,000		0.00	2015-05-06
1185	0951	CHAOWEI POWER HOLDINGS LIMITED:O	6,000	38,580		0.00	2015-05-13
1186	0633	China All Access (Holdings) Limited:O	10,000	26,200		0.00	2015-05-04
1187	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	6,045	79,190		0.00	2015-05-04
1188	1788	Guotai Junan International Holdings Limited:O	13,000	191,100		0.00	2015-05-19
1189	3636	Poly Culture Group Corporation Limited:H	500	16,350		0.00	2015-04-13
1190	0641	CHTC Fong's International Company Limited:O	6,000	13,200		0.00	2011-05-26
1191	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	19,442	607,563		0.00	2015-05-22
1192	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	1,000	8,000		0.00	2011-07-12
1193	6136	Kangda International Environmental Company Limited:O	11,000	44,220		0.00	2015-04-30
1194	1370	Aowei Holding Limited:O	8,000	27,920		0.00	2013-12-02
1195	1219	Tenwow International Holdings Limited:O	11,000	35,200		0.00	2014-04-30
1196	1030	SEAZEN GROUP LIMITED:O	30,000	48,600		0.00	2015-04-30
1197	0842	Leoch International Technology Limited:O	7,000	8,120		0.00	2014-07-16
1198	1991	Ta Yang Group Holdings Limited:O	4,000	3,400		0.00	2011-07-12
1199	0827	Ko Yo Chemical (Group) Limited:O	20,000	22,200		0.00	2015-04-23
1200	0269	China Resources and Transportation Group Limited:O	134,200	24,156		0.00	2015-05-05
1201	2186	Luye Pharma Group Ltd.:O	16,500	148,665		0.00	2015-05-19
1202	0127	CHINESE ESTATES HOLDINGS LIMITED:O	9,471	231,092		0.00	2014-08-12
1203	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	5,000	11,750		0.00	2014-09-15
1204	0241	Alibaba Health Information Technology Limited:O	40,000	467,200		0.00	2015-05-21
1205	0547	Digital Domain Holdings Limited:O	48,000	105,120		0.00	2015-05-15
1206	0726	DIT Group Limited:O	18,000	17,280		0.00	2015-05-15
1207	1361	361 Degrees International Limited:O	10,000	31,500		0.00	2015-05-07
1208	0976	Chiho Environmental Group Limited:O	6,000	41,400		0.00	2011-03-04
1209	0631	Sany Heavy Equipment International Holdings Company Limited:O	14,500	32,915		0.00	2015-04-24
1210	1968	Peak Sport Products Co., Limited:O	10,000	27,200		0.00	2015-04-22
1211	0467	United Energy Group Limited:O	61,400	68,768		0.00	2015-04-16
1212	0142	FIRST PACIFIC COMPANY LIMITED:O	19,996	143,971		0.00	2014-07-29
1213	0282	NEXT DIGITAL LIMITED:O	11,200	8,848		0.00	2014-06-27
1214	1004	China Smarter Energy Group Holdings Limited:O	32,000	54,400		0.00	2014-12-22
1215	2382	Sunny Optical Technology (Group) Company Limited:O	5,000	86,800		0.00	2015-03-02
1216	1332	Touyun Biotech Group Limited:O	13,000	8,060		0.00	2015-01-15
1217	1387	China Dili Group:O	142,000	86,620		0.00	2015-01-08
1218	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	10,000	87,600		0.00	2014-05-29
1219	0321	TEXWINCA HOLDINGS LIMITED:O	6,000	44,040		0.00	2014-04-07
1220	1369	Wuzhou International Holdings Limited:O	20,000	36,400		0.00	2015-05-19
1221	1066	Shandong Weigao Group Medical Polymer Company Limited:H	8,000	55,920		0.00	2015-05-18
1222	0945	MANULIFE FINANCIAL CORPORATION:O	8,284	1,209,464		0.00	2015-04-24
1223	2039	China International Marine Containers (Group) Co., Ltd.:H	6,000	127,200		0.00	2015-05-22
1224	0983	SOCAM Development Limited:O	2,000	14,080		0.00	2014-08-04
1225	1021	MIDAS HOLDINGS LIMITED (SG):O	5,000	11,950		0.00	2011-02-18
1226	0973	L'Occitane International S.A.:O	6,000	137,700		0.00	2014-12-01
1227	8117	China Primary Energy Holdings Limited:O	3,300	4,521		0.00	2015-01-08
1228	0839	Anhui Tianda Oil Pipe Company Limited:H	2,000	3,640		0.00	2014-04-29
1229	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	8,000	3,480		0.00	2015-04-29
1230	1148	Xinchen China Power Holdings Limited:O	5,000	17,500		0.00	2015-04-21
1231	0848	Maoye International Holdings Limited:O	20,000	38,400		0.00	2015-05-19
1232	1555	MIE Holdings Corporation:O	10,000	9,200		0.00	2015-05-22
1233	1308	SITC International Holdings Company Limited:O	10,000	53,400		0.00	2013-08-22
1234	3818	China Dongxiang (Group) Co., Ltd.:O	21,000	40,530		0.00	2015-05-11
1235	1051	G-Resources Group Limited:O	100,302	27,583		0.00	2015-04-20
1236	0768	UBA INVESTMENTS LIMITED:O	4,000	1,540		0.00	2015-05-21
1237	1345	Shanghai Pioneer Holding Ltd:O	5,000	25,050		0.00	2015-04-22
1238	0378	FDG Kinetic Limited:O	3,500	21,350		0.00	2015-05-12
1239	1619	Tianhe Chemicals Group Limited:O	92,000	107,640	*	0.00	2014-12-19
1240	0933	Viva Goods Company Limited:O	31,418	47,127		0.00	2015-05-05
1241	0860	Apollo Future Mobility Group Limited:O	9,000	4,680		0.00	2015-03-18
1242	0210	Daphne International Holdings Limited:O	6,000	14,400		0.00	2015-05-07
1243	0805	GLENCORE PLC:O	47,600	1,708,840		0.00	2013-09-17
1244	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	3,000	37,560		0.00	2015-05-19
1245	0499	Qingdao Holdings International Limited:O	1,703	3,525		0.00	2015-04-28
1246	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	1,000	28,200		0.00	2013-09-02
1247	2005	SSY Group Limited (KY):O	10,000	29,200		0.00	2015-05-15
1248	1165	Shunfeng International Clean Energy Limited:O	10,000	58,100		0.00	2015-04-28
1249	0967	SOUND GLOBAL LTD.:O	5,000	35,000	*	0.00	2015-03-02
1250	0999	I.T LIMITED:O	4,000	13,080		0.00	2014-09-18
1251	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	10,000	31,300		0.00	2014-09-01
1252	1322	CW Group Holdings Limited (KY):O	2,000	13,360		0.00	2015-05-22
1253	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,000	99,200		0.00	2015-02-17
1254	6823	HKT Limited (KY):O	21,602	215,804		0.00	2015-05-19
1255	0136	China Ruyi Holdings Limited:O	100,031	27,008		0.00	2015-05-05
1256	2168	AirPower Technologies Limited:O	5,000	31,750		0.00	2015-02-27
1257	2356	DAH SING BANKING GROUP LIMITED:O	3,696	70,741		0.00	2015-04-24
1258	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	7,323	171,724		0.00	2015-04-20
1259	1378	China Hongqiao Group Limited:O	16,000	129,920		0.00	2015-05-21
1260	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	1,000	6,510		0.00	2015-04-13
1261	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	1,000	27,500		0.00	2012-04-10
1262	0273	MASON GROUP HOLDINGS LIMITED:O	38,145	20,598		0.00	2014-12-17
1263	8207	Chong Sing Holdings FinTech Group Limited:O	8,000	14,800		0.00	2015-05-07
1264	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	700	3,003		0.00	2012-09-12
1265	0817	China Jinmao Holdings Group Limited:O	22,000	66,880		0.00	2015-04-17
1266	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	2,000	27,840		0.00	2014-04-03
1267	1415	Cowell e Holdings Inc.:O	2,000	15,800		0.00	2015-05-19
1268	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	6,000	4,080		0.00	2015-05-18
1269	0691	China Shanshui Cement Group Limited:O	8,000	50,320	*	0.00	2015-03-13
1270	6198	Qingdao Port International Co., Ltd.:H	2,000	11,300		0.00	2015-05-22
1271	0506	China Foods Limited:O	6,000	36,840		0.00	2015-04-24
1272	1230	Yashili International Holdings Ltd:O	10,000	26,000		0.00	2015-04-15
1273	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	10,139	34,371		0.00	2015-03-03
1274	1918	Sunac China Holdings Limited:O	7,000	70,000	*	0.00	2015-05-11
1275	0106	Landsea Green Management Limited:O	6,000	4,500		0.00	2015-04-16
1276	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	2,500	171,250		0.00	2015-04-28
1277	1025	WUMART STORES, INC.:H	1,000	6,700		0.00	2014-09-19
1278	3813	Pou Sheng International (Holdings) Limited:O	10,000	8,100		0.00	2014-07-03
1279	2688	ENN Energy Holdings Limited:O	2,000	103,700		0.00	2013-09-24
1280	0607	Fullshare Holdings Limited:O	25,000	24,000		0.00	2014-06-09
1281	0151	Want Want China Holdings Limited:O	24,000	207,360		0.00	2015-05-20
1282	8082	Qing Hua Holding Group Company Limited (BM):O	1,200	504		0.00	2014-09-17
1283	1910	Samsonite Group S.A.:O	2,400	66,960		0.00	2015-05-21
1284	0004	Wharf (Holdings) Limited (The):O	5,147	284,114		0.00	2014-08-26
1285	1191	China Gem Holdings Limited:O	5,020	4,066	*	0.00	2015-02-03
1286	8192	Global Token Limited:O	6,400	954		0.00	2014-10-23
1287	1234	China Lilang Limited:O	2,000	18,600		0.00	2013-10-21
1288	2700	Green International Holdings Limited:O	3,000	1,200		0.00	2013-08-15
1289	0902	HUA NENG POWER INTERNATIONAL, INC.:H	6,000	63,360		0.00	2015-04-24
1290	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	12,000	4,620		0.00	2014-07-04
1291	3360	Far East Horizon Limited:O	4,000	31,160		0.00	2013-08-28
1292	0530	Goldin Financial Holdings Limited:O	8,188	138,541		0.00	2015-05-18
1293	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	2,134	2,945		0.00	2015-03-13
1294	0207	Joy City Property Limited:O	15,000	37,650		0.00	2015-05-18
1295	8173	Hephaestus Holdings Limited:O	2,000	680		0.00	2013-08-19
1296	2133	Greenway Mining Group Limited:O	2,000	760		0.00	2012-05-09
1297	2211	Universal Health International Group Holding Limited:O	2,000	8,060		0.00	2015-05-19
1298	0101	HANG LUNG PROPERTIES LIMITED:O	4,000	103,000		0.00	2015-05-11
1299	1227	National Investments Fund Limited:O	1,280	1,523		0.00	2015-05-06
1300	8202	INNO-TECH HOLDINGS LIMITED:O	595	50	*	0.00	2015-01-06
1301	0283	Goldin Properties Holdings Limited:O	2,640	39,758		0.00	2015-04-17
1302	6883	Melco Resorts & Entertainment Limited:O	1,200	59,880		0.00	2014-05-27
1303	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	54	279		0.00	2012-03-29
1304	1188	Hybrid Kinetic Group Limited:O	10,000	4,250		0.00	2015-04-09
1305	8176	SuperRobotics Holdings Limited (BM):O	48	480		0.00	2015-04-20
1306	0095	LVGEM (China) Real Estate Investment Company Limited:O	800	2,184		0.00	2015-03-27
1307	2601	China Pacific Insurance (Group) Co., Ltd.:H	1,400	60,550		0.00	2015-03-12
1308	1381	Canvest Environmental Protection Group Company Limited:O	1,000	4,590		0.00	2015-04-24
1309	1448	Fu Shou Yuan International Group Limited:O	1,000	4,360		0.00	2015-05-06
1310	1031	Kingston Financial Group Limited:O	6,000	15,600		0.00	2015-05-04
1311	2020	ANTA Sports Products Limited:O	1,000	19,340		0.00	2014-08-27
1312	1929	Chow Tai Fook Jewellery Group Limited:O	3,600	33,048		0.00	2015-05-07
1313	0736	China Properties Investment Holdings Limited:O	477	596		0.00	2015-05-22
1314	0512	Grand Pharmaceutical Group Limited:O	500	1,085		0.00	2014-09-08
1315	8130	Dadi International Group Limited:O	153	89		0.00	2015-05-19
1316	0220	Uni-President China Holdings Ltd.:O	1,000	7,550		0.00	2015-04-08
1317	8172	Lajin Entertainment Network Group Limited:O	365	650		0.00	2015-03-20
1318	0147	International Business Settlement Holdings Limited:O	2,000	980		0.00	2014-12-23
1319	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	736	883		0.00	2015-01-26
1320	8100	Famous Tech International Holdings Limited:O	5	5		0.00	2015-05-14
1321	0928	King International Investment Limited (KY):O	30	57		0.00	2014-06-19
1322	1493	China Ruyi Holdings Limited:Wrnt	6	1		0.00	2015-02-25
1323	0132	Hing Yip Holdings Limited (BM):O	1	1		0.00	2013-10-03

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