KWONG FAT HONG (SECURITIES) LIMITED 廣發行証券有限公司
CCASS ID: B01543

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CCASS holdings on 2015-06-01

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0253	SHUN HO HOLDINGS LIMITED:O	7,750,800	25,422,624		2.55	2014-12-16
2	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	10,539,710	33,305,484		1.96	2015-04-14
3	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	650,000	5,096,000		0.85	2015-05-28
4	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	47,626,008	19,764,793		0.53	2013-05-13
5	8022	Evershine Group Holdings Limited:O	4,728,560	1,938,710		0.50	2015-05-28
6	0244	SINCERE COMPANY, LIMITED (THE):O	2,333,600	1,890,216		0.41	2014-09-22
7	0298	Chuang's China Investments Limited:O	6,231,925	3,801,474		0.39	2015-05-07
8	0703	Future Bright Holdings Limited:O	2,220,000	3,174,600		0.32	2014-12-11
9	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	4,988,088	5,786,182		0.29	2015-02-27
10	0278	WAH HA REALTY COMPANY LIMITED:O	336,000	2,368,800		0.28	2014-11-18
11	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	1,737,600	1,824,480		0.24	2015-05-20
12	0554	Hans Group Holdings Limited (KY):O	8,988,000	4,943,400		0.24	2015-05-26
13	0216	CHINNEY INVESTMENTS, LIMITED:O	1,296,000	2,229,120		0.24	2014-01-07
14	0596	Inspur Digital Enterprise Technology Limited:O	1,536,000	4,408,320		0.17	2015-05-29
15	0062	Transport International Holdings Limited:O	673,927	12,454,171		0.17	2015-02-12
16	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	1,819,408	549,461,216		0.15	2015-05-29
17	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	3,656,000	3,692,560		0.15	2014-12-10
18	0650	Productive Technologies Company Limited (BM):O	476,250	1,028,700	*	0.14	2015-05-19
19	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	760,000	623,200		0.13	2015-04-30
20	0030	YNBY International Limited:O	2,416,000	869,760		0.12	2015-05-04
21	0621	Taung Gold International Limited:O	13,056,400	2,167,362		0.10	2015-05-04
22	0114	HERALD HOLDINGS LIMITED (BM):O	615,000	676,500		0.10	2015-05-06
23	1057	Zhejiang Shibao Company Limited:H	80,000	1,240,000	*	0.09	2015-04-13
24	0638	KIN YAT HOLDINGS LIMITED:O	350,000	560,000		0.08	2015-03-20
25	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	215,600	314,776		0.08	2011-09-20
26	0833	ALLTRONICS HOLDINGS LIMITED:O	280,000	674,800		0.08	2015-04-29
27	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	236,000	6,726,000		0.08	2009-10-27
28	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	190,000	739,100		0.07	2015-02-25
29	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	200,000	784,000		0.07	2010-04-20
30	8051	CircuTech International Holdings Limited:O	10,134	252,843		0.07	2014-12-02
31	0613	Planetree International Development Limited:O	6,630,000	994,500		0.07	2015-06-01
32	2878	Solomon Systech (International) Limited:O	1,714,000	737,020		0.07	2014-06-11
33	1161	WATER OASIS GROUP LIMITED:O	520,000	634,400		0.07	2013-10-29
34	0224	PIONEER GLOBAL GROUP LIMITED:O	776,000	1,164,000		0.07	2015-04-17
35	8239	Capital Finance Holdings Limited:O	751,000	390,520		0.07	2015-05-13
36	0802	China e-Wallet Payment Group Limited:O	660,000	257,400		0.07	2015-05-27
37	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	5,000	72,400		0.06	2015-05-14
38	6838	WINOX HOLDINGS LIMITED:O	298,000	271,180		0.06	2015-05-06
39	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	6,172,245	115,420,982		0.06	2015-05-14
40	3997	Telecom Service One Holdings Limited:O	70,000	189,000		0.06	2015-05-11
41	1142	E&P Global Holdings Limited:O	294,500	167,865		0.06	2015-06-01
42	0076	Elate Holdings Limited:O	550,036	258,517		0.06	2015-05-12
43	1184	S.A.S. Dragon Holdings Limited:O	338,000	719,940		0.05	2015-01-05
44	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	1,030,739	3,865,271		0.05	2015-05-08
45	1399	Veson Holdings Limited (KY):O	564,000	586,560	*	0.05	2014-10-16
46	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	396,000	273,240		0.05	2015-05-29
47	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	398,400	398,400		0.05	2014-07-09
48	8129	Cloud Investment Holdings Limited (KY):O	1,230,000	436,650		0.05	2015-06-01
49	1352	STYLAND HOLDINGS LIMITED:Wrnt	91,955	20,322		0.05	2014-03-20
50	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	938,000	562,800		0.05	2014-04-03
51	8197	Baytacare Pharmaceutical Co., Ltd.:H	100,000	54,000		0.05	2007-06-26
52	8296	Sino-Life Group Limited:O	356,000	115,700		0.05	2015-04-09
53	1403	HKC (HOLDINGS) LIMITED:Wrnt	328,426	48,607		0.05	2015-04-10
54	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	680,000	537,200		0.05	2015-05-20
55	0347	Angang Steel Company Limited:H	502,000	3,298,140		0.05	2015-05-27
56	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	156,000	1,209,000		0.05	2015-01-26
57	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	420,000	575,400		0.04	2015-05-27
58	0630	AMCO United Holding Limited:O	136,120	114,341		0.04	2015-05-26
59	2188	China Titans Energy Technology Group Co., Limited:O	366,000	530,700		0.04	2015-04-10
60	0372	PT International Development Corporation Limited:O	620,135	651,142		0.04	2015-02-03
61	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	246,000	349,320		0.04	2013-09-23
62	0929	IPE GROUP LIMITED:O	400,000	540,000		0.04	2013-07-03
63	0128	ENM Holdings Limited (HK):O	696,000	396,720		0.04	2015-05-21
64	0064	GET NICE HOLDINGS LIMITED:O	2,805,236	1,486,775		0.04	2015-05-28
65	0931	China HK Power Smart Energy Group Limited:O	4,700,000	9,118,000		0.04	2015-06-01
66	0645	Ares Asia Limited:O	141,000	386,340		0.04	2014-06-10
67	0214	ASIA ORIENT HOLDINGS LIMITED:O	327,671	684,832		0.04	2015-05-06
68	3366	Overseas Chinese Town (Asia) Holdings Limited:O	256,000	1,177,600		0.04	2014-11-14
69	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	29,469	150,292		0.04	2013-06-07
70	3378	Xiamen International Port Co., Ltd:H	350,000	1,417,500		0.04	2015-05-08
71	0022	MEXAN LIMITED (BM):O	462,059	228,719		0.04	2015-05-28
72	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	321,000	208,650		0.03	2014-04-28
73	0519	Novautek Technologies Group Limited (BM):O	600,000	492,000		0.03	2015-06-01
74	8031	ETS Group Limited (KY):O	96,000	157,440		0.03	2015-05-13
75	0040	Gold Peak Technology Group Limited:O	260,000	317,200		0.03	2015-05-11
76	0595	AV CONCEPT HOLDINGS LIMITED:O	256,000	171,520		0.03	2014-12-12
77	1185	China Energine International (Holdings) Limited:O	1,436,472	1,924,872		0.03	2015-04-10
78	3989	Capital Environment Holdings Limited:O	1,550,000	1,069,500		0.03	2015-06-01
79	0947	MOBI Development Co., Ltd.:O	266,600	581,188		0.03	2015-05-21
80	1808	Enterprise Development Holdings Limited (KY):O	768,000	226,560		0.03	2015-05-11
81	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	1,420,000	7,284,600		0.03	2015-05-29
82	0459	Legend Upstar Holdings Limited (KY):O	4,100,000	389,500		0.03	2015-05-29
83	1053	Chongqing Iron & Steel Company Limited:H	160,000	388,800		0.03	2015-05-28
84	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	710,000	426,000		0.03	2015-05-21
85	1468	Jakota Capital (Holding) Group:O	596,000	184,760		0.03	2015-06-01
86	0047	Hop Hing Group Holdings Limited:O	2,947,964	515,894		0.03	2015-06-01
87	0274	Renaissance Asia Silk Road Group Limited:O	1,512,400	131,579	*	0.03	2011-04-01
88	1047	NGAI HING HONG COMPANY LIMITED:O	106,000	117,660		0.03	2015-05-22
89	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	330,000	194,700		0.03	2007-06-26
90	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	56,000	70,000		0.03	2013-01-07
91	0730	Capital Industrial Financial Services Group Limited:O	311,000	267,460		0.03	2015-04-23
92	0697	Shoucheng Holdings Limited:O	2,384,000	1,692,640		0.03	2015-04-30
93	1001	Hong Kong Shanghai Alliance Holdings Limited:O	165,000	240,900		0.03	2015-05-27
94	0122	CROCODILE GARMENTS LIMITED:O	235,000	408,900		0.03	2015-05-18
95	1223	SYMPHONY HOLDINGS LIMITED (BM):O	668,316	735,148		0.02	2015-06-01
96	0480	HKR INTERNATIONAL LIMITED:O	335,733	1,631,662		0.02	2015-02-27
97	0859	Zhongchang International Holdings Group Limited:O	233,324	459,648		0.02	2015-05-06
98	0103	Shougang Century Holdings Limited:O	470,000	244,400		0.02	2015-05-07
99	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	340,800	749,760		0.02	2015-04-24
100	0544	DAIDO GROUP LIMITED:O	584,400	181,164		0.02	2015-05-15
101	0138	CCT Fortis Holdings Limited:O	196,947	244,214		0.02	2015-02-26
102	3318	China Boton Group Company Limited:O	147,085	408,896		0.02	2012-06-28
103	0364	Blockchain Group Company Limited:O	3,875,280	457,283		0.02	2015-06-01
104	2883	China Oilfield Services Limited:H	418,000	6,178,040		0.02	2015-05-12
105	1362	SiS Mobile Holdings Limited:O	64,000	104,960		0.02	2015-01-15
106	0857	PETROCHINA COMPANY LIMITED:H	4,812,000	44,126,040		0.02	2015-05-14
107	1900	China ITS (Holdings) Co., Ltd.:O	374,914	524,880		0.02	2014-08-06
108	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	375,000	217,500		0.02	2015-03-19
109	0533	GOLDLION HOLDINGS LIMITED:O	204,000	718,080		0.02	2014-08-08
110	0406	YAU LEE HOLDINGS LIMITED:O	90,000	174,600		0.02	2012-12-03
111	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	50,000	209,000		0.02	2015-05-27
112	0789	Artini Holdings Limited:O	500,000	135,000		0.02	2015-06-01
113	0276	Mongolia Energy Corporation Limited:O	339,250	193,373		0.02	2015-05-20
114	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	336,228	931,352		0.02	2015-06-01
115	3822	Sam Woo Construction Group Limited:O	80,000	129,600		0.02	2015-05-14
116	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	284,000	1,499,520		0.02	2015-04-21
117	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,294,764	217,520		0.02	2015-05-29
118	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	90,000	360,900		0.02	2015-03-31
119	0850	Long Well International Holdings Limited:O	988,000	266,760		0.02	2015-05-20
120	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	50,000	73,500		0.02	2013-12-06
121	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	299,647	338,601		0.02	2013-07-03
122	0112	Lerthai Group Limited:O	64,268	151,030		0.02	2014-06-10
123	0199	ITC Properties Group Limited:O	151,703	719,072		0.02	2015-01-20
124	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	70,000	644,700		0.02	2015-05-28
125	0509	Century Sunshine Group Holdings Limited:O	790,000	908,500		0.02	2015-06-01
126	0149	China Agri-Products Exchange Limited:O	345,011	143,180		0.02	2015-05-26
127	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	110,517	4,680,395		0.02	2015-05-28
128	0623	SinoMedia Holding Limited:O	100,000	479,000	*	0.02	2015-04-15
129	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	466,700	308,022		0.02	2015-06-01
130	1036	Vanke Overseas Investment Holding Company Limited:O	44,000	418,000		0.02	2015-05-11
131	0147	International Business Settlement Holdings Limited:O	3,207,200	1,571,528		0.02	2015-05-29
132	0418	FOUNDER HOLDINGS LIMITED:O	202,000	204,020		0.02	2015-05-28
133	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	84,000	154,560		0.02	2015-06-01
134	3816	KFM Kingdom Holdings Limited:O	100,000	155,000		0.02	2015-05-28
135	0668	Doyen International Holdings Limited:O	210,000	168,000		0.02	2010-07-20
136	1055	China Southern Airlines Company Limited:H	455,000	3,567,200		0.02	2015-05-08
137	0021	Great China Holdings (Hong Kong) Limited:O	533,280	183,982		0.02	2014-03-11
138	1051	G-Resources Group Limited:O	4,232,944	1,312,213		0.02	2015-03-05
139	0479	CIL HOLDINGS LIMITED:O	400,930	55,328		0.02	2015-05-29
140	0163	Emperor International Holdings Limited:O	585,500	1,100,740		0.02	2015-05-13
141	0193	CAPITAL ESTATE LIMITED:O	389,550	116,865		0.02	2015-05-20
142	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	325,000	266,500		0.02	2015-06-01
143	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	175,000	190,750		0.02	2015-05-26
144	0925	Beijing Properties (Holdings) Limited:O	1,054,000	948,600		0.02	2015-06-01
145	1353	FUJIAN NUOQI Co., Ltd:H	25,000	25,000	*	0.02	2014-07-25
146	0305	Wuling Motors Holdings Limited:O	235,419	211,877		0.02	2014-08-22
147	0401	Wanjia Group Holdings Limited:O	100,000	144,000		0.02	2015-05-29
148	1207	SRE Group Limited:O	871,428	758,142		0.02	2015-05-06
149	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	100,000	89,000		0.02	2014-12-23
150	3993	CMOC Group Limited (CN):H	198,000	1,419,660		0.02	2015-06-01
151	8171	China Trends Holdings Limited:O	1,000,000	187,000		0.02	2013-01-14
152	0430	Oriental Explorer Holdings Limited:O	400,000	134,000		0.01	2015-05-22
153	0174	Gemini Investments (Holdings) Limited:O	66,000	141,900		0.01	2013-08-22
154	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	225,067	40,512	*	0.01	2013-06-03
155	1389	Major Holdings Limited (KY):O	140,000	312,200		0.01	2015-05-18
156	0281	RIVERA (HOLDINGS) LIMITED:O	380,000	205,200		0.01	2015-05-27
157	0246	REAL GOLD MINING LIMITED:O	132,000	1,169,520	*	0.01	2011-05-30
158	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	130,588	254,647		0.01	2015-05-27
159	0712	Comtec Solar Systems Group Limited:O	200,000	268,000		0.01	2015-05-21
160	0029	DYNAMIC HOLDINGS LIMITED (BM):O	31,500	138,600		0.01	2013-12-10
161	0190	HKC (HOLDINGS) LIMITED:O	1,832,682	604,785		0.01	2015-05-06
162	0011	HANG SENG BANK, LIMITED:O	270,900	42,152,040		0.01	2015-05-27
163	0205	SEEC MEDIA GROUP LIMITED:O	300,000	180,000		0.01	2015-05-28
164	0164	China Baoli Technologies Holdings Limited:O	1,026,629	144,755		0.01	2015-05-26
165	0701	CNT GROUP LIMITED:O	260,000	153,400		0.01	2015-05-12
166	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	538,000	2,539,360		0.01	2015-05-08
167	0715	China Oceanwide Holdings Limited:O	1,450,000	2,450,500		0.01	2015-06-01
168	0097	HENDERSON INVESTMENT LIMITED:O	410,000	315,700		0.01	2015-05-19
169	0922	Anxian Yuan China Holdings Limited:O	700,000	134,400		0.01	2010-04-08
170	1194	Bay Area Gold Group Limited:O	602,000	421,400		0.01	2015-05-19
171	3382	Tianjin Port Development Holdings Limited:O	804,000	1,929,600		0.01	2015-04-20
172	1104	APAC Resources Limited:O	799,500	347,783		0.01	2014-12-24
173	8192	Global Token Limited:O	500,000	83,500		0.01	2015-04-24
174	0627	Japan Kyosei Group Company Limited:O	170,800	126,392	*	0.01	2013-12-13
175	0918	Majestic Dragon AeroTech Holdings Limited:O	100,000	96,000		0.01	2015-05-22
176	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	64,400	1,268,680		0.01	2015-05-21
177	0290	GoFintech Quantum Innovation Limited:O	440,000	134,200		0.01	2015-05-19
178	2340	ISP Holdings Limited:O	44,600	164,128		0.01	2014-12-18
179	1393	Hidili Industry International Development Limited:O	262,000	209,600		0.01	2015-05-29
180	0006	Power Assets Holdings Limited:O	270,958	20,213,467		0.01	2015-06-01
181	0366	Luks Group (Vietnam Holdings) Company Limited:O	63,800	178,640		0.01	2011-01-24
182	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	100,000	197,000		0.01	2015-05-28
183	2788	Yorkey Optical International (Cayman) Ltd.:O	104,000	121,680		0.01	2015-04-13
184	8093	Web3 Meta Limited:O	50,000	51,000		0.01	2015-05-29
185	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	30,000	306,600		0.01	2015-05-28
186	1893	China National Materials Company Limited:H	144,000	446,400		0.01	2015-04-27
187	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	3,118,400	21,267,488		0.01	2015-05-18
188	1500	In Construction Holdings Limited:O	100,000	108,000		0.01	2015-04-21
189	8266	Zhuoxin International Holdings Limited:O	320,000	55,680		0.01	2015-04-21
190	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	200,000	324,000		0.01	2015-05-27
191	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	380,216	304,173		0.01	2015-05-27
192	0160	Hon Kwok Land Investment Company, Limited:O	85,014	272,045		0.01	2014-01-21
193	3337	Anton Oilfield Services Group:O	262,000	474,220		0.01	2015-05-21
194	0261	GBA Holdings Limited:O	8,258,000	594,576		0.01	2015-06-01
195	0405	Yuexiu Real Estate Investment Trust:Unit	330,575	1,441,307		0.01	2015-04-15
196	1348	Quali-Smart Holdings Limited:O	34,000	115,260		0.01	2015-03-13
197	0358	Jiangxi Copper Company Limited:H	161,000	2,527,700		0.01	2015-04-13
198	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	652,185	984,799		0.01	2015-04-20
199	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	33,062	146,795		0.01	2015-04-28
200	0397	Minerva Group Holding Limited:O	500,540	175,189		0.01	2015-05-27
201	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	170,000	139,400		0.01	2015-05-29
202	1175	Fresh Express Delivery Holdings Group Co., Limited:O	60,000	137,400		0.01	2015-05-27
203	0211	STYLAND HOLDINGS LIMITED:O	457,531	144,122		0.01	2015-04-23
204	0008	PCCW LIMITED:O	827,330	4,062,190		0.01	2015-06-01
205	0343	CULTURECOM HOLDINGS LIMITED:O	130,000	158,600		0.01	2015-04-28
206	1371	China Ecotourism Group Limited:O	940,000	629,800		0.01	2015-04-22
207	3398	CHINA TING GROUP HOLDINGS LIMITED:O	230,000	195,500		0.01	2014-03-21
208	0165	CHINA EVERBRIGHT LIMITED (HK):O	184,000	6,007,600		0.01	2015-05-28
209	0123	Yuexiu Property Company Limited:O	1,351,445	2,486,659		0.01	2015-06-01
210	0491	Emperor Culture Group Limited:O	200,000	216,000		0.01	2015-04-24
211	0291	China Resources Beer (Holdings) Company Limited:O	262,000	6,104,600		0.01	2015-06-01
212	0235	CSC Holdings Limited (HK):O	712,898	327,933		0.01	2015-06-01
213	1618	Metallurgical Corporation of China Ltd.:H	306,000	1,239,300		0.01	2015-05-29
214	0070	Rich Goldman Holdings Limited:O	490,000	80,360		0.01	2015-06-01
215	0357	Hainan Meilan International Airport Company Limited:H	24,000	265,440		0.01	2010-10-21
216	2312	China Financial Leasing Group Limited:O	60,000	66,000		0.01	2015-05-28
217	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	8,151	281,210		0.01	2015-04-20
218	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	658,676	115,268		0.01	2015-05-21
219	1340	Huisheng International Holdings Limited:O	50,000	76,500		0.01	2015-05-28
220	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	50,000	145,500		0.01	2015-04-24
221	0913	Harbour Digital Asset Capital Limited:O	300,022	111,008		0.01	2015-05-28
222	1217	China Innovation Investment Limited:O	720,000	120,240		0.01	2015-04-27
223	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	328,000	79,048		0.01	2014-07-18
224	0318	Vongroup Limited:O	600,000	117,600		0.01	2010-06-15
225	1828	DAH CHONG HONG HOLDINGS LIMITED:O	187,445	867,870		0.01	2015-06-01
226	2343	PACIFIC BASIN SHIPPING LIMITED:O	199,000	577,100		0.01	2015-05-20
227	3323	China National Building Material Company Limited:H	294,000	2,457,840		0.01	2015-05-12
228	3339	Lonking Holdings Limited:O	435,000	800,400		0.01	2015-05-18
229	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	92,200	189,010		0.01	2015-05-08
230	0665	Haitong International Securities Group Limited:O	512,744	4,276,285		0.01	2015-05-28
231	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	60,000	44,400		0.01	2014-12-02
232	0986	Dufu Liquor Group Limited:O	310,000	93,000		0.01	2015-05-27
233	0726	DIT Group Limited:O	1,013,000	1,114,300		0.01	2015-05-19
234	0729	FDG Electric Vehicles Limited:O	1,800,025	1,476,021		0.01	2015-05-28
235	0747	Shenyang Public Utility Holdings Company Limited:H	50,000	75,500		0.01	2015-05-06
236	8202	INNO-TECH HOLDINGS LIMITED:O	78,015	6,553	*	0.01	2014-12-03
237	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	210,000	365,400		0.01	2014-02-26
238	0404	Hsin Chong Group Holdings Limited:O	500,000	485,000		0.01	2014-12-18
239	8006	Sino Splendid Holdings Limited:O	61,700	152,399		0.01	2015-05-19
240	0188	Sunwah Kingsway Capital Holdings Limited:O	500,000	182,500		0.01	2015-05-21
241	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	264,537	1,243,324		0.01	2015-05-08
242	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	1,003,000	32,346,750		0.01	2015-05-19
243	0108	GR Life Style Company Limited:O	50,000	96,500		0.01	2013-10-15
244	0156	LIPPO CHINA RESOURCES LIMITED:O	866,000	320,420		0.01	2015-03-19
245	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,889,934	402,556		0.01	2015-05-05
246	0082	Crazy Sports Group Limited:O	310,000	279,000		0.01	2015-06-01
247	0745	China National Culture Group Limited:O	920,000	207,920		0.01	2015-06-01
248	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	162,000	497,340		0.01	2015-05-29
249	0578	Rosan Resources Holdings Limited:O	66,450	52,496		0.01	2012-10-29
250	1225	Lerado Financial Group Company Limited:O	82,000	57,400		0.01	2011-03-01
251	0648	SoftMedx Healthcare Limited:O	167,250	66,900		0.01	2015-05-12
252	0250	SINO-I TECHNOLOGY LIMITED:O	1,830,000	512,400		0.01	2015-05-28
253	0272	SHUI ON LAND LIMITED:O	734,460	1,777,393		0.01	2015-04-13
254	0959	Century Entertainment International Holdings Limited:O	25,350	29,913		0.01	2014-04-03
255	8158	China Regenerative Medicine International Limited:O	1,500,000	1,185,000		0.01	2015-04-09
256	1392	CMBC Capital Holdings Limited:Wrnt	20,000	7,200		0.01	2015-01-28
257	0225	Pokfulam Development Company Limited:O	10,000	132,200		0.01	2012-10-04
258	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	34,900	514,426		0.01	2015-04-27
259	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	269,320	549,413		0.01	2015-05-29
260	0090	Puxing Energy Limited:O	36,000	118,800		0.01	2015-05-29
261	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	42,000	336,420		0.01	2014-11-21
262	1251	SPT Energy Group Inc.:O	130,000	208,000		0.01	2015-04-14
263	2880	Liaoning Port Co., Ltd.:H	90,000	383,400		0.01	2015-04-20
264	0395	Smartac International Holdings Limited:O	296,000	192,400		0.01	2015-05-29
265	0229	RAYMOND INDUSTRIAL LIMITED:O	40,000	45,600		0.01	2014-09-19
266	1367	SFund International Holdings Limited:O	40,000	38,800		0.01	2015-05-28
267	0411	LAM SOON (HONG KONG) LIMITED:O	20,000	127,000		0.01	2010-01-13
268	0752	PICO FAR EAST HOLDINGS LIMITED:O	100,000	225,000		0.01	2012-02-16
269	0952	Quam Plus International Financial Limited:O	120,960	233,453		0.01	2015-05-27
270	1669	Global International Credit Group Limited:O	32,000	76,800		0.01	2015-05-21
271	0258	TOMSON GROUP LIMITED:O	119,000	261,800		0.01	2015-01-07
272	0348	China Healthwise Holdings Limited:O	435,000	448,050		0.01	2015-05-14
273	0428	Cocoon Holdings Limited:O	3,000	25,200		0.01	2012-11-19
274	1686	SUNEVISION HOLDINGS LTD.:O	177,586	493,689		0.01	2015-02-09
275	0487	SUCCESS UNIVERSE GROUP LIMITED:O	376,000	114,680		0.01	2015-03-19
276	1187	Han Tang International Holdings Limited:O	12,000	31,320	*	0.01	2011-07-12
277	0515	China Silver Technology Holdings Limited:O	40,000	33,600	*	0.01	2015-01-09
278	1126	DREAM INTERNATIONAL LIMITED (HK):O	50,000	87,000		0.01	2013-08-06
279	0271	Asiasec Properties Limited:O	92,000	172,960		0.01	2015-05-29
280	1182	Success Dragon International Holdings Limited:O	81,000	67,230		0.01	2015-05-22
281	0286	Aidigong Maternal & Child Health Limited (BM):O	175,789	105,473		0.01	2015-04-02
282	1033	Sinopec Oilfield Service Corporation:H	152,000	606,480		0.01	2015-05-07
283	2866	COSCO SHIPPING Development Co., Ltd.:H	270,000	1,009,800		0.01	2015-05-08
284	0497	CSI Properties Limited (BM):O	753,875	245,009		0.01	2015-05-19
285	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	100,600	599,576	*	0.01	2015-06-01
286	2889	Nickel Resources International Holdings Company Limited:O	194,000	47,336	*	0.01	2014-12-29
287	0619	South China Financial Holdings Limited:O	350,000	74,900		0.01	2015-04-15
288	1041	Lamtex Holdings Limited:O	200,000	47,400		0.01	2015-06-01
289	0681	Chinese People Holdings Company Limited:O	477,434	95,964		0.01	2015-01-19
290	0717	Emperor Capital Group Limited:O	180,000	304,200		0.01	2015-04-16
291	0659	CTF Services Limited (BM):O	257,026	3,253,949		0.01	2015-05-19
292	0655	HONGKONG CHINESE LIMITED:O	135,569	249,447		0.01	2015-01-29
293	0647	Joyce Boutique Group Limited:O	110,000	61,600		0.01	2013-10-08
294	1480	Yan Tat Group Holdings Limited:O	16,000	78,880		0.01	2015-06-01
295	0245	China Vered Financial Holding Corporation Limited:O	160,300	198,772		0.01	2015-06-01
296	0767	Zhong Ji Longevity Science Group Limited:O	183,009	104,315	*	0.01	2015-05-22
297	0724	Ruixin International Holdings Limited:O	780,000	117,780		0.01	2015-04-27
298	3968	CHINA MERCHANTS BANK CO., LTD.:H	297,144	7,294,885		0.01	2015-04-20
299	0269	China Resources and Transportation Group Limited:O	1,728,800	319,828		0.01	2015-05-29
300	0230	Minmetals Land Limited:O	214,000	263,220		0.01	2015-05-29
301	0326	CHINA STAR ENTERTAINMENT LIMITED:O	1,017,775	132,311		0.01	2015-05-21
302	2777	Guangzhou R&F Properties Co., Ltd.:H	64,800	605,880		0.01	2015-04-10
303	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	27,000	28,890		0.01	2013-01-04
304	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	569,404	5,978,742		0.01	2015-05-28
305	0704	Huscoke Holdings Limited:O	284,000	52,824		0.01	2015-05-29
306	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	77,715	163,979		0.01	2014-10-09
307	8120	China Demeter Financial Investments Limited:O	100,000	23,900		0.01	2015-05-11
308	0526	Lisi Group (Holdings) Limited (BM):O	253,000	184,690		0.01	2015-03-13
309	2345	Shanghai Prime Machinery Company Limited:H	46,000	112,240		0.01	2015-04-02
310	0637	Lee Kee Holdings Limited:O	50,000	58,000		0.01	2015-04-16
311	0166	New Times Corporation Limited (BM):O	125,000	43,125		0.01	2015-05-22
312	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	338,000	1,358,760		0.01	2015-05-28
313	3988	BANK OF CHINA LIMITED:H	4,967,705	25,881,743		0.01	2015-06-01
314	0449	Chigo Holding Limited:O	500,000	112,500		0.01	2015-04-16
315	0237	SAFETY GODOWN COMPANY, LIMITED:O	8,000	102,240		0.01	2014-09-10
316	0390	CHINA RAILWAY GROUP LIMITED:H	248,000	2,534,560		0.01	2015-06-01
317	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	82,750	205,220		0.01	2015-05-29
318	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	102,000	83,640		0.01	2014-10-14
319	0735	China Power Clean Energy Development Company Limited:O	680,000	496,400		0.01	2015-01-19
320	0670	China Eastern Airlines Corporation Limited:H	240,000	1,420,800		0.01	2015-04-29
321	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	225,000	4,405,500		0.01	2014-09-17
322	0403	STARLITE HOLDINGS LIMITED:O	30,000	22,500		0.01	2007-06-26
323	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	18,000	56,520		0.01	2010-08-11
324	0389	China Tontine Wines Group Limited:O	114,000	42,180		0.01	2014-01-29
325	0524	Great Wall Terroir Holdings Limited:O	35,200	40,480		0.01	2015-05-19
326	8089	Chinese Strategic Holdings Limited:O	38,000	51,680	*	0.01	2015-05-15
327	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	50,000	16,750		0.01	2010-04-07
328	0666	SHK Hong Kong Industries Limited:O	230,000	102,350		0.01	2011-02-01
329	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	170,900	649,420		0.01	2015-05-26
330	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	182,000	103,740		0.01	2015-04-30
331	1130	China Environmental Resources Group Limited:O	51,600	38,184		0.01	2013-11-22
332	0878	SOUNDWILL HOLDINGS LIMITED:O	15,480	243,346		0.01	2015-05-18
333	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	200,000	54,000		0.01	2015-04-21
334	0455	Tianda Pharmaceuticals Limited:O	100,000	58,000		0.01	2010-11-16
335	0275	Master Glory Group Limited:O	85,635	20,295		0.01	2015-04-15
336	0073	ASIAN CITRUS HOLDINGS LIMITED:O	66,535	86,496		0.01	2013-12-31
337	1065	Tianjin Capital Environmental Protection Group Company Limited:H	18,000	139,680		0.01	2015-05-07
338	0851	Sheng Yuan Holdings Limited:O	183,454	64,209		0.01	2015-01-02
339	0760	Talent Property Group Limited:O	169,470	28,301		0.01	2013-10-03
340	0521	CWT International Limited:O	206,800	165,440		0.01	2015-04-10
341	1559	Kwan On Holdings Limited:O	50,000	51,500		0.01	2015-05-27
342	1003	Huanxi Media Group Limited:O	30,000	126,300		0.01	2015-04-16
343	0842	Leoch International Technology Limited:O	70,000	84,000		0.01	2014-10-07
344	1122	QINGLING MOTORS CO. LTD:H	64,000	186,240		0.01	2015-01-05
345	0139	Smart Fish Wealthlink Holdings Limited:O	221,120	283,034		0.01	2015-05-21
346	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	66,000	404,580		0.01	2015-05-26
347	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	344,250	860,625		0.01	2015-04-17
348	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	40,000	312,800		0.01	2015-05-29
349	0183	Winfull Group Holdings Limited:O	136,000	50,320		0.01	2015-04-16
350	2233	WEST CHINA CEMENT LIMITED:O	224,000	306,880		0.00	2015-05-04
351	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	142,000	877,560		0.00	2015-06-01
352	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	16,000	10,720		0.00	2015-05-28
353	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	310,736	73,644		0.00	2015-01-05
354	0577	South Shore Holdings Limited:O	45,040	145,479		0.00	2015-05-15
355	0585	Imagi International Holdings Limited:O	484,500	174,420		0.00	2015-05-08
356	1488	Best Food Holding Company Limited:O	40,000	27,200		0.00	2014-06-25
357	2006	Shanghai Jin Jiang Capital Company Limited:H	66,000	260,040		0.00	2015-04-24
358	2689	Nine Dragons Paper (Holdings) Limited:O	221,000	1,630,980		0.00	2015-05-13
359	3322	Win Hanverky Holdings Limited:O	60,000	67,800		0.00	2010-01-18
360	2012	SUNSHINE OILSANDS LTD.:O	183,000	186,660		0.00	2015-05-21
361	3838	China Starch Holdings Limited:O	275,000	64,625		0.00	2012-07-30
362	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	60,000	83,400		0.00	2015-01-23
363	1822	China Wood International Holding Co., Limited:O	186,000	107,880		0.00	2014-09-01
364	2212	Future Bright Mining Holdings Limited:O	16,000	19,680		0.00	2015-02-11
365	0887	Emperor Watch & Jewellery Limited:O	310,000	120,900		0.00	2014-09-01
366	0963	Bloomage BioTechnology Corporation Limited (KY):O	15,000	262,800		0.00	2014-03-27
367	0822	Ka Shui International Holdings Limited:O	40,000	44,800		0.00	2010-01-21
368	0340	Tongguan Gold Group Limited:O	556,400	98,483		0.00	2015-05-21
369	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	258,300	59,409		0.00	2014-05-13
370	1091	South Manganese Investment Limited:O	133,225	139,886		0.00	2015-05-15
371	0309	Xinhua News Media Holdings Limited:O	60,000	26,700		0.00	2010-02-18
372	1171	Yankuang Energy Group Company Limited:H	84,000	595,560		0.00	2015-04-15
373	1224	C C Land Holdings Limited:O	111,000	217,560		0.00	2015-05-29
374	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	760,000	156,560		0.00	2015-02-24
375	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	37,250	1,056,038		0.00	2015-02-25
376	0119	Poly Property Group Co., Limited:O	154,000	666,820		0.00	2015-04-22
377	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	44,000	72,160		0.00	2014-03-27
378	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	48,000	497,280		0.00	2014-11-03
379	0808	Prosperity Real Estate Investment Trust:Unit	59,031	166,467		0.00	2015-02-10
380	0617	PALIBURG HOLDINGS LIMITED:O	46,031	144,537		0.00	2015-05-08
381	0689	EPI (Holdings) Limited:O	19,875	14,509		0.00	2015-05-15
382	1800	China Communications Construction Company Limited:H	181,000	2,468,840		0.00	2015-06-01
383	0145	CCIAM Future Energy Limited (b1964-11-28):O	54,500	64,310		0.00	2015-05-28
384	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	15,700	51,339		0.00	2015-03-05
385	1108	Triumph New Energy Company Limited:H	10,000	71,800		0.00	2015-04-14
386	0987	China Renewable Energy Investment Limited:O	94,202	38,152		0.00	2015-05-06
387	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	65,665	111,631		0.00	2015-05-29
388	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	39,000	655,200		0.00	2015-05-29
389	0727	Crown International Corporation Limited:O	100,000	105,000		0.00	2015-05-08
390	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	300,000	73,800	*	0.00	2011-04-07
391	0280	KING FOOK HOLDINGS LIMITED:O	25,000	25,250		0.00	2015-03-24
392	8186	Almana Limited:O	100,000	7,700	*	0.00	2012-08-31
393	0013	Hutchison Whampoa Limited:O	161,500	18,572,500	*	0.00	2015-03-30
394	0242	SHUN TAK HOLDINGS LIMITED:O	115,000	532,450		0.00	2015-05-05
395	1088	China Shenhua Energy Company Limited:H	128,000	2,488,320		0.00	2015-05-26
396	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	124,000	364,560	*	0.00	2015-04-16
397	2010	Real Nutriceutical Group Limited:O	50,000	141,500		0.00	2014-09-15
398	0310	Prosperity Investment Holdings Limited:O	45,000	12,150		0.00	2015-05-29
399	2331	LI NING COMPANY LIMITED:O	70,000	306,600		0.00	2015-05-21
400	1137	Hong Kong Technology Venture Company Limited:O	30,000	86,100		0.00	2015-05-21
401	6888	Freetech Road Recycling Technology (Holdings) Limited:O	40,000	57,200		0.00	2015-01-16
402	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	40,000	168,800		0.00	2015-05-21
403	1919	COSCO SHIPPING Holdings Co., Ltd.:H	95,000	577,600		0.00	2015-05-26
404	0189	DONGYUE GROUP LIMITED:O	77,000	270,270		0.00	2015-05-22
405	0464	China In-Tech Limited:O	16,000	24,800		0.00	2015-05-26
406	1426	Spring Real Estate Investment Trust:Unit	40,000	139,600		0.00	2015-05-26
407	0910	China Sandi Holdings Limited:O	29,500	28,025		0.00	2014-10-20
408	1698	Boshiwa International Holding Limited:O	74,000	124,320	*	0.00	2012-03-19
409	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	5,000	17,600	*	0.00	2013-11-07
410	0016	SUN HUNG KAI PROPERTIES LIMITED:O	101,214	13,451,341		0.00	2015-04-20
411	0001	CK Hutchison Holdings Limited:O	81,500	10,000,050		0.00	2015-06-01
412	0622	Oshidori International Holdings Limited:O	252,500	186,850		0.00	2015-04-14
413	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	10,000	19,300		0.00	2012-05-04
414	0010	HANG LUNG GROUP LIMITED:O	47,000	1,833,000		0.00	2014-05-19
415	3300	CHINA GLASS HOLDINGS LIMITED:O	62,000	112,220		0.00	2014-07-18
416	2623	Add New Energy Investment Holdings Group Limited:O	150,000	74,250		0.00	2015-04-23
417	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	299,000	1,234,870		0.00	2015-06-01
418	0886	Silver Base Group Holdings Limited:O	45,500	87,360		0.00	2015-05-29
419	2266	Dorsett Hospitality International Limited:O	70,280	114,556		0.00	2015-03-02
420	1245	NIRAKU GC HOLDINGS, INC.:O	40,000	55,200		0.00	2015-05-19
421	1019	Convoy Global Holdings Limited:O	82,000	72,160	*	0.00	2015-05-18
422	0232	Continental Aerospace Technologies Holding Limited (BM):O	180,000	318,600		0.00	2015-06-01
423	1382	Pacific Textiles Holdings Limited:O	47,000	505,720		0.00	2015-04-22
424	1361	361 Degrees International Limited:O	67,000	204,350		0.00	2015-05-11
425	0185	Zensun Enterprises Limited:O	130,000	67,600		0.00	2015-05-15
426	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	50,000	581,000		0.00	2015-01-27
427	0330	ESPRIT HOLDINGS LIMITED (BM):O	62,850	478,917		0.00	2015-05-28
428	0066	MTR CORPORATION LIMITED:O	187,984	7,021,202		0.00	2015-06-01
429	0528	Kingdom Holdings Limited (KY):O	20,000	36,400		0.00	2015-05-15
430	0196	Honghua Group Limited:O	102,000	100,980		0.00	2015-05-07
431	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	34,000	1,037,000		0.00	2015-05-05
432	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	8,000	44,080		0.00	2015-04-09
433	0588	Beijing North Star Company Limited:H	22,000	84,480		0.00	2015-05-14
434	2728	Jintai Energy Holdings Limited:O	12,000	46,800		0.00	2015-05-21
435	0263	GT GROUP HOLDINGS LIMITED:O	24,000	184,800		0.00	2015-03-17
436	0002	CLP HOLDINGS LIMITED:O	77,778	5,257,793		0.00	2015-05-05
437	0841	Asia Cassava Resources Holdings Limited:O	18,000	32,580		0.00	2014-12-09
438	0985	CST Holding (HK) Limited (KY):O	821,903	135,614		0.00	2015-05-29
439	1898	China Coal Energy Company Limited:H	124,000	597,680		0.00	2015-04-29
440	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	30,000	174,000		0.00	2015-04-29
441	1073	Da Yu Financial Holdings Limited:O	30,000	7,350	*	0.00	2014-01-08
442	1124	COASTAL GREENLAND LIMITED:O	125,087	44,406		0.00	2014-03-17
443	0766	Sino Prosper (Group) Holdings Limited:O	30,000	14,550		0.00	2012-06-19
444	0369	Wing Tai Properties Limited:O	40,000	210,000		0.00	2009-12-18
445	0370	Hong Kong Robotics Group Holding Limited:O	130,000	43,550		0.00	2015-06-01
446	0756	Summi (Group) Holdings Limited:O	40,000	57,600		0.00	2015-01-22
447	3886	Town Health International Medical Group Limited:O	220,000	512,600		0.00	2015-05-11
448	0800	A8 New Media Group Limited:O	50,000	46,500		0.00	2015-04-21
449	1143	China Energy Storage Technology Development Limited:O	12,000	38,040	*	0.00	2015-05-05
450	0311	LUEN THAI HOLDINGS LIMITED:O	30,000	50,100		0.00	2007-06-27
451	8325	China Smartpay Group Holdings Limited:O	30,000	116,100		0.00	2015-05-20
452	0393	Glorious Sun Enterprises Limited:O	30,000	53,400		0.00	2014-12-05
453	0346	Yanchang Petroleum International Limited:O	350,000	131,250		0.00	2014-08-27
454	1102	Enviro Energy International Holdings Limited:O	150,000	47,250		0.00	2014-11-17
455	1068	China Yurun Food Group Limited:O	52,000	188,760		0.00	2015-05-28
456	0505	Xingye Alloy Materials Group Limited (KY):O	20,000	19,400		0.00	2011-08-22
457	1776	GF Securities Co., Ltd.:H	48,400	1,234,200		0.00	2015-05-29
458	0373	ALLIED GROUP LIMITED (HK):O	5,205	260,250		0.00	2010-10-05
459	0055	Neway Group Holdings Limited:O	50,000	10,250		0.00	2013-04-22
460	0132	Hing Yip Holdings Limited (BM):O	48,239	30,873		0.00	2014-04-17
461	0753	Air China Limited:H	128,000	1,251,840		0.00	2014-12-19
462	0005	HSBC HOLDINGS PLC:O	544,621	40,220,261		0.00	2015-06-01
463	0333	Top Form International Limited:O	6,000	15,660		0.00	2014-06-10
464	1208	MMG Limited (HK):O	146,000	455,520		0.00	2015-04-17
465	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	25,480	124,088		0.00	2015-04-14
466	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	12,000	123,120		0.00	2015-04-28
467	8153	Jiading International Group Holdings Limited:O	110,000	10,120		0.00	2014-07-07
468	2383	TOM GROUP LIMITED:O	105,000	259,350		0.00	2015-02-03
469	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	40,000	109,200		0.00	2015-05-26
470	1899	Xingda International Holdings Limited:O	40,000	99,200		0.00	2015-05-11
471	2358	Jiu Rong Holdings Limited:O	100,000	38,500		0.00	2015-05-29
472	8010	Sing Pao Media Enterprises Limited:O	51,818	777	*	0.00	2011-09-12
473	1188	Hybrid Kinetic Group Limited:O	400,000	184,000		0.00	2015-05-28
474	0888	Bison Finance Group Limited:O	26,000	24,700		0.00	2013-04-22
475	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	36,244	17,397		0.00	2015-01-05
476	3808	SINOTRUK (HONG KONG) LIMITED:O	71,000	389,790		0.00	2015-05-15
477	2886	Binhai Investment Company Limited:O	30,000	153,000		0.00	2015-05-28
478	1813	KWG Group Holdings Limited:O	75,000	579,000		0.00	2015-05-07
479	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	917,000	816,130		0.00	2015-05-29
480	1717	Ausnutria Dairy Corporation Ltd:O	25,000	73,500	*	0.00	2011-12-09
481	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	60,000	24,300		0.00	2014-11-06
482	0383	Tian An Medicare Limited (BM):O	13,200	162,360		0.00	2015-04-17
483	8155	South China Assets Holdings Limited:O	280,000	46,200		0.00	2014-09-04
484	8255	China Binary New Fintech Group:O	12,000	23,760		0.00	2014-02-21
485	0038	FIRST TRACTOR COMPANY LIMITED:H	10,000	72,400		0.00	2015-05-29
486	1889	Sanai Health Industry Group Company Limited:O	42,500	24,650		0.00	2014-02-25
487	1198	Royale Home Holdings Limited:O	41,250	18,769		0.00	2014-01-21
488	2000	SIM TECHNOLOGY GROUP LIMITED:O	63,000	45,990		0.00	2015-05-14
489	6863	China Huishan Dairy Holdings Company Limited:O	351,000	551,070		0.00	2015-05-29
490	2088	Xiwang Property Holdings Company Limited:O	30,000	17,700		0.00	2013-09-06
491	0875	Congyu Intelligent Agricultural Holdings Limited:O	125,000	60,000		0.00	2015-04-21
492	8080	North Asia Strategic Holdings Limited:O	46,000	11,730		0.00	2015-04-27
493	0604	SHENZHEN INVESTMENT LIMITED:O	159,233	732,472		0.00	2015-05-28
494	1149	Anxin-China Holdings Limited:O	72,000	27,720	*	0.00	2015-03-06
495	0600	China Infrastructure Investment Limited:O	100,000	17,200		0.00	2011-06-15
496	1338	BaWang International (Group) Holding Limited:O	68,000	51,000		0.00	2015-03-04
497	1020	Cybernaut International Holdings Company Limited:O	40,000	17,400		0.00	2015-05-22
498	1818	Zhaojin Mining Industry Company Limited:H	20,000	119,000		0.00	2015-04-10
499	0628	Tong Tong AI Social Group Limited:O	14,400	19,584		0.00	2013-09-17
500	0494	LI & FUNG LIMITED:O	190,000	1,259,700		0.00	2015-06-01
501	0380	China Pipe Group Limited (BM):O	30,000	15,000		0.00	2015-01-20
502	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	8,000	100,640		0.00	2015-05-07
503	3777	China Fiber Optic Network System Group Ltd.:O	40,000	116,800		0.00	2015-05-08
504	3636	Poly Culture Group Corporation Limited:H	2,000	63,800		0.00	2014-12-22
505	0476	Ev Dynamics (Holdings) Limited:O	81,504	60,313		0.00	2014-09-29
506	1205	CITIC RESOURCES HOLDINGS LIMITED:O	172,500	345,000		0.00	2014-08-19
507	0787	Global Brands Group Holding Limited:O	182,000	313,040		0.00	2015-05-21
508	1798	China Datang Corporation Renewable Power Co., Limited:H	54,000	73,440		0.00	2014-12-09
509	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	91,688	3,250,340		0.00	2015-05-29
510	2371	Chuanglian Holdings Limited (KY):O	100,000	71,000		0.00	2015-06-01
511	2468	Trony Solar Holdings Company Limited:O	34,000	21,420	*	0.00	2012-06-15
512	1080	Shengli Oil & Gas Pipe Holdings Limited:O	58,500	27,495		0.00	2015-04-21
513	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	32,800	173,840		0.00	2015-05-28
514	0656	FOSUN INTERNATIONAL LIMITED:O	158,500	3,241,325		0.00	2015-05-29
515	1395	ELL Environmental Holdings Limited:O	20,000	21,000		0.00	2015-04-27
516	3899	CIMC Enric Holdings Limited:O	40,000	321,200		0.00	2015-05-28
517	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	202,494	113,397		0.00	2013-02-07
518	0485	China Sinostar Group Company Limited:O	50,000	8,750		0.00	2015-05-15
519	0880	SJM Holdings Limited:O	116,000	1,153,040		0.00	2015-05-27
520	0582	Shin Hwa World Limited:O	380,000	59,280		0.00	2015-06-01
521	0353	Energy International Investments Holdings Limited:O	40,000	19,600		0.00	2014-10-23
522	2638	HK Electric Investments Limited:O	178,000	936,280		0.00	2015-03-31
523	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	92,622	1,689,425		0.00	2015-05-29
524	0267	CITIC Limited (HK):O	499,000	7,534,900		0.00	2015-06-01
525	1381	Canvest Environmental Protection Group Company Limited:O	40,000	183,200		0.00	2015-06-01
526	0158	MELBOURNE ENTERPRISES LIMITED:O	500	70,500		0.00	2015-01-08
527	2722	Chongqing Machinery & Electric Co., Ltd.:H	22,000	45,540		0.00	2015-04-10
528	0690	Uni-Bio Science Group Limited:O	100,000	27,000		0.00	2015-06-01
529	1259	Prosperous Future Holdings Limited (KY):O	20,000	33,600		0.00	2014-11-27
530	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	205,000	904,050	*	0.00	2015-03-30
531	0434	Boyaa Interactive International Limited:O	15,000	123,150		0.00	2015-05-21
532	0758	Macrolink Capital Holdings Limited:O	20,000	10,200		0.00	2010-12-08
533	0054	HOPEWELL HOLDINGS LIMITED:O	17,000	515,100		0.00	2015-01-22
534	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	64,000	300,160		0.00	2015-05-15
535	8351	Larry Jewelry International Company Limited:O	65,000	6,045		0.00	2013-05-24
536	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	10,000	60,900		0.00	2015-01-30
537	8050	City Coolxuan Company Limited:O	26,000	107,380		0.00	2015-05-21
538	0063	China Asia Valley Group Limited:O	50,000	47,500		0.00	2015-05-07
539	1099	SINOPHARM GROUP CO. LTD.:H	22,400	870,240		0.00	2015-04-24
540	0835	Asia Coal Limited:O	180,000	30,240		0.00	2015-05-05
541	1060	Damai Entertainment Holdings Limited (BM):O	391,600	1,417,592		0.00	2015-05-20
542	0297	Sinofert Holdings Limited:O	130,000	273,000		0.00	2015-04-16
543	0877	OM Technologies (Group) Limited:O	13,000	31,330		0.00	2015-05-08
544	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	80,000	107,200		0.00	2015-05-22
545	0500	Frontier Services Group Limited:O	22,260	48,749		0.00	2015-05-26
546	3800	GCL Technology Holdings Limited (KY):O	278,000	597,700		0.00	2015-05-26
547	0583	Great Wall Pan Asia Holdings Limited:O	28,000	54,600	*	0.00	2013-02-22
548	0228	China Energy Development Holdings Limited:O	170,000	39,610		0.00	2015-05-22
549	1118	GOLIK HOLDINGS LIMITED:O	10,000	11,600		0.00	2011-01-06
550	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	131,841	5,003,366		0.00	2015-06-01
551	0240	BUILD KING HOLDINGS LIMITED:O	21,970	10,875		0.00	2014-04-10
552	1888	Kingboard Laminates Holdings Limited:O	53,000	213,060		0.00	2015-04-28
553	8103	hmvod Limited:O	20,000	2,480	*	0.00	2011-11-28
554	1313	China Resources Building Materials Technology Holdings Limited:O	114,000	549,480		0.00	2015-04-29
555	0605	China Financial Services Holdings Limited:O	60,000	61,200		0.00	2015-06-01
556	0580	Sun.King Technology Group Limited:O	24,000	36,480		0.00	2015-05-21
557	0260	AVIC Joy Holdings (HK) Limited:O	101,500	65,975		0.00	2013-11-22
558	1163	Dejin Resources Group Company Limited:O	7,250	1,559	*	0.00	2013-01-25
559	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	512,000	2,176,000		0.00	2015-05-28
560	1339	People's Insurance Company (Group) of China Limited (The):H	145,000	809,100		0.00	2015-05-08
561	0546	Fufeng Group Limited:O	34,800	225,156		0.00	2013-09-17
562	1097	i-CABLE Communications Limited:O	32,975	25,721		0.00	2015-04-24
563	0705	Ding He Mining Holdings Limited:O	50,000	10,600		0.00	2014-08-14
564	0999	I.T LIMITED:O	20,000	61,000		0.00	2014-03-31
565	8088	8088 Investment Holdings Limited:O	54,000	18,090		0.00	2015-05-19
566	1766	CRRC Corporation Limited:H	71,000	1,065,000	*	0.00	2015-05-07
567	2038	FIH Mobile Limited:O	126,000	597,240		0.00	2014-11-04
568	1246	Boill Healthcare Holdings Limited:O	8,000	61,600		0.00	2015-06-01
569	0828	DYNASTY FINE WINES GROUP LIMITED:O	20,000	28,800	*	0.00	2012-01-06
570	0646	China Environmental Technology Holdings Limited:O	40,000	22,800		0.00	2015-05-14
571	0233	Mingyuan Medicare Development Company Limited:O	70,000	16,100	*	0.00	2014-09-08
572	0135	KUNLUN ENERGY COMPANY LIMITED:O	128,000	1,067,520		0.00	2015-04-24
573	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	24,674	11,720		0.00	2013-09-03
574	1432	China Shengmu Organic Milk Limited:O	100,000	221,000		0.00	2015-05-22
575	0484	Forgame Holdings Limited:O	2,000	53,600		0.00	2015-01-22
576	6886	Huatai Securities Co., Ltd.:H	24,000	624,000		0.00	2015-06-01
577	1128	Wynn Macau, Limited:O	80,800	1,153,824		0.00	2015-06-01
578	1191	China Gem Holdings Limited:O	46,500	37,665	*	0.00	2015-04-23
579	0198	SMI Holdings Group Limited:O	174,812	139,850		0.00	2015-05-29
580	0903	TPV TECHNOLOGY LIMITED:O	36,000	68,400		0.00	2015-05-27
581	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	10,050	11,457		0.00	2015-05-21
582	1446	Hung Fook Tong Group Holdings Limited:O	10,000	11,600		0.00	2014-07-14
583	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	30,000	9,750		0.00	2015-01-19
584	0180	KADER HOLDINGS COMPANY LIMITED:O	14,285	16,999		0.00	2015-06-01
585	1164	CGN Mining Company Limited:O	50,000	56,500		0.00	2015-05-28
586	1186	China Railway Construction Corporation Limited:H	31,000	451,360		0.00	2015-06-01
587	1150	MILAN STATION HOLDINGS LIMITED:O	10,000	11,100		0.00	2015-05-29
588	1133	Harbin Electric Company Limited:H	10,000	69,900		0.00	2014-08-20
589	0023	BANK OF EAST ASIA, LIMITED (THE):O	38,620	1,365,217		0.00	2015-04-13
590	2236	WISON ENGINEERING SERVICES CO. LTD.:O	60,000	168,600		0.00	2015-05-20
591	3933	United Laboratories International Holdings Limited (The):O	24,000	150,960		0.00	2015-04-14
592	0871	China Dredging Environment Protection Holdings Limited:O	15,000	31,650		0.00	2014-07-11
593	0883	CNOOC LIMITED:O	651,000	7,916,160		0.00	2015-04-29
594	0686	Beijing Energy International Holding Co., Ltd.:O	69,000	103,500		0.00	2015-05-21
595	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	11,000	20,900		0.00	2015-04-15
596	0575	Regent Pacific Group Limited:O	50,000	11,600		0.00	2013-01-31
597	0279	Arta TechFin Corporation Limited:O	146,640	118,778		0.00	2015-05-15
598	0661	China Daye Non-Ferrous Metals Mining Limited:O	250,000	86,250		0.00	2015-03-13
599	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	135,060	125,606		0.00	2015-05-22
600	0908	Zhuhai Holdings Investment Group Limited:O	20,000	36,000		0.00	2013-09-25
601	0761	Bel Global Resources Holdings Limited:O	50,000	7,150	*	0.00	2011-05-20
602	0144	China Merchants Port Holdings Company Limited:O	35,443	1,231,644		0.00	2015-06-01
603	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	20,000	14,800		0.00	2015-05-28
604	0511	TELEVISION BROADCASTS LIMITED:O	6,000	280,800		0.00	2012-11-19
605	0990	Deep Source Holdings Limited:O	60,000	26,400	*	0.00	2014-12-02
606	0475	Central Development Holdings Limited:O	4,000	10,480		0.00	2012-03-12
607	0723	Reliance Global Holdings Limited (BM):O	120,000	16,440		0.00	2015-03-26
608	0939	CHINA CONSTRUCTION BANK CORPORATION:H	3,238,123	25,322,122		0.00	2015-05-28
609	1680	Macau Legend Development Limited:O	86,000	236,500		0.00	2015-01-29
610	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	4,000	58,640		0.00	2013-11-22
611	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	96,000	611,520		0.00	2014-10-20
612	0067	China Lumena New Materials Corp.:O	74,000	92,500	*	0.00	2013-12-13
613	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	10,000	10,400		0.00	2015-04-23
614	1110	Kingworld Medicines Group Limited:O	8,000	19,600		0.00	2014-03-05
615	1013	Wai Chun Group Holdings Limited:O	274,000	30,962		0.00	2015-06-01
616	0998	China CITIC Bank Corporation Limited:H	187,285	1,237,954		0.00	2015-06-01
617	1101	China Huarong Energy Company Limited:O	129,000	117,390		0.00	2015-05-15
618	3998	Bosideng International Holdings Limited:O	100,000	122,000		0.00	2015-04-27
619	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	23,500	329,000		0.00	2015-04-15
620	1125	LAI FUNG HOLDINGS LIMITED:O	200,000	41,200		0.00	2015-04-27
621	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	5,000	166,500		0.00	2015-06-01
622	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	23,200	30,856		0.00	2015-05-27
623	1300	Trigiant Group Limited:O	16,000	40,000		0.00	2015-06-01
624	1999	Man Wah Holdings Limited:O	23,600	208,152		0.00	2015-05-28
625	1430	Suchuang Gas Corporation Limited:O	10,000	25,400		0.00	2015-03-18
626	0221	Easy One Financial Group Limited:O	16,019	5,206	*	0.00	2015-03-25
627	0320	COMPUTIME GROUP LIMITED:O	10,000	23,600		0.00	2015-05-20
628	1398	Industrial and Commercial Bank of China Limited:H	1,037,936	7,078,724		0.00	2015-05-28
629	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	12,000	34,800		0.00	2012-10-17
630	0685	Media Chinese International Limited (BM):O	20,000	40,000		0.00	2007-06-26
631	0061	Green Leader Holdings Group Limited:O	200,000	43,000	*	0.00	2015-05-29
632	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	10,000	13,700	*	0.00	2013-01-17
633	0121	C.P. Lotus Corporation:O	128,000	29,312		0.00	2015-05-27
634	0891	Trinity Limited (BM):O	20,000	36,000		0.00	2013-10-08
635	0687	Tysan Holdings Limited:O	10,000	33,100		0.00	2015-05-27
636	0376	Yunfeng Financial Group Limited:O	5,200	117,780		0.00	2015-03-27
637	0153	China Saite Group Company Limited:O	20,000	31,400		0.00	2015-05-20
638	2309	ZO Future Group:O	110,000	7,370	*	0.00	2014-10-23
639	1145	Courage Investment Group Limited:O	1,200	6,780		0.00	2015-05-08
640	0075	Y. T. REALTY GROUP LIMITED:O	9,000	26,640		0.00	2011-06-02
641	1312	Kontafarma China Holdings Limited:O	55,500	98,790		0.00	2015-06-01
642	1777	Fantasia Holdings Group Co., Limited:O	64,500	85,785		0.00	2015-05-08
643	0431	Greater China Financial Holdings Limited:O	4,000	19,040		0.00	2012-02-06
644	0899	Zhong Jia Guo Xin Holdings Company Limited:O	41,199	33,783		0.00	2015-05-27
645	3999	DaChan Food (Asia) Limited:O	11,000	10,780		0.00	2012-03-14
646	2007	Country Garden Holdings Company Limited:O	242,918	893,938		0.00	2015-06-01
647	0632	CHK Oil Limited (BM):O	33,600	13,272		0.00	2015-05-26
648	1029	IRC LIMITED:O	50,000	24,250		0.00	2014-07-09
649	0093	Zero Fintech Group Limited (BM):O	20,000	17,800		0.00	2015-06-01
650	0182	Concord New Energy Group Limited:O	91,020	65,534		0.00	2015-05-12
651	3983	China BlueChemical Ltd.:H	18,000	59,940		0.00	2015-04-15
652	8028	Timeless Resources Holdings Limited:O	20,000	7,800		0.00	2014-08-04
653	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	20,000	8,500		0.00	2013-11-28
654	0087	SWIRE PACIFIC LIMITED:B	30,000	589,200		0.00	2013-04-15
655	1238	Powerlong Real Estate Holdings Limited:O	40,000	81,600		0.00	2013-01-23
656	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	39,500	78,605		0.00	2015-05-27
657	3383	Agile Group Holdings Limited (KY):O	38,750	235,600		0.00	2015-05-05
658	0020	WHEELOCK AND COMPANY LIMITED:O	20,000	839,000		0.00	2015-04-14
659	2868	Beijing Capital Land Co., Ltd.:H	10,000	60,600		0.00	2015-05-18
660	8007	Global Strategic Group Limited:O	38,780	31,024		0.00	2015-01-21
661	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	14,000	174,720		0.00	2014-08-04
662	0124	Guangdong Land Holdings Limited:O	16,694	41,735		0.00	2015-05-27
663	0088	TAI CHEUNG HOLDINGS LIMITED:O	6,000	42,900		0.00	2014-03-27
664	2789	Yuanda China Holdings Limited:O	60,000	45,600		0.00	2015-05-19
665	0591	China High Precision Automation Group Limited:O	10,000	12,400	*	0.00	2012-08-09
666	0602	Jiahua Stores Holdings Limited:O	10,000	7,800		0.00	2011-06-03
667	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	38,628	545,427		0.00	2015-04-27
668	1386	Vestate Group Holdings Limited:O	6,000	7,380		0.00	2012-01-11
669	0606	China Agri-Industries Holdings Limited:O	50,400	236,880		0.00	2015-05-21
670	1221	SINO HOTELS (HOLDINGS) LIMITED:O	9,525	24,003		0.00	2015-04-13
671	0718	Tai United Holdings Limited:O	10,000	12,800		0.00	2013-11-22
672	0810	China Castson 81 Finance Company Limited (BM):O	2,500	1,900		0.00	2015-03-17
673	0202	EverChina Int'l Holdings Company Limited:O	57,000	22,230		0.00	2015-05-21
674	0535	Gemdale Properties and Investment Corporation Limited:O	142,000	85,200		0.00	2015-05-21
675	0410	SOHO CHINA LIMITED:O	48,500	258,505		0.00	2015-04-14
676	1928	Sands China Ltd.:O	74,800	2,157,980		0.00	2015-04-30
677	0728	CHINA TELECOM CORPORATION LIMITED:H	128,000	668,160		0.00	2015-06-01
678	1037	Maxnerva Technology Services Limited:O	4,000	17,680	*	0.00	2015-04-29
679	0698	TONGDA GROUP HOLDINGS LIMITED:O	50,000	82,000		0.00	2015-05-21
680	0495	PALADIN LIMITED (BM):O	10,000	7,500		0.00	2010-09-24
681	8137	Honbridge Holdings Limited:O	60,000	168,000		0.00	2015-06-01
682	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	12,000	32,400		0.00	2015-05-29
683	0674	China Tangshang Holdings Limited:O	6,400	5,760		0.00	2015-04-21
684	0474	Aceso Life Science Group Limited:O	26,000	32,240		0.00	2014-09-03
685	0635	PLAYMATES HOLDINGS LIMITED:O	2,000	19,560		0.00	2013-11-05
686	1768	Bracell Limited (BM):O	30,000	36,300		0.00	2012-12-28
687	0563	Shanghai Industrial Urban Development Group Limited:O	42,000	112,560		0.00	2015-05-18
688	1436	Smart Fish Wealthlink Holdings Limited:Wrnt	3,950	4,187		0.00	2015-05-15
689	0171	Silver Grant International Holdings Group Limited:O	20,000	33,400		0.00	2015-04-14
690	1280	China Qidian Guofeng Holdings Limited:O	10,000	25,900		0.00	2015-05-29
691	3688	Top Spring International Holdings Limited:O	10,000	39,000		0.00	2015-04-23
692	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	10,000	48,500		0.00	2015-05-29
693	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	30,000	117,900		0.00	2015-04-13
694	1816	CGN Power Co., Ltd.:H	95,000	484,500		0.00	2015-05-28
695	2357	AviChina Industry & Technology Company Limited:H	20,000	199,400		0.00	2015-04-24
696	0151	Want Want China Holdings Limited:O	110,000	954,800		0.00	2015-04-22
697	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	10,000	13,700		0.00	2015-04-10
698	0680	Nan Hai Corporation Limited:O	570,000	165,300		0.00	2015-05-27
699	0559	DeTai New Energy Group Limited:O	36,000	23,760		0.00	2015-05-21
700	0983	SOCAM Development Limited:O	4,000	28,280		0.00	2014-08-15
701	0106	Landsea Green Management Limited:O	24,000	17,520		0.00	2014-01-02
702	1291	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	66	133		0.00	2014-11-11
703	3363	Zhengye International Holdings Company Limited:O	4,000	4,280		0.00	2011-06-10
704	0231	Ping An Securities Group (Holdings) Limited:O	109,000	26,487		0.00	2015-06-01
705	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	12,000	61,080		0.00	2012-10-17
706	0043	C.P. POKPHAND CO. LTD.:O	190,000	237,500		0.00	2015-05-07
707	0948	Alpha Professional Holdings Limited:O	6,000	1,260	*	0.00	2011-06-17
708	0004	Wharf (Holdings) Limited (The):O	23,831	1,286,874		0.00	2015-04-09
709	1293	Grand Baoxin Auto Group Limited:O	20,000	129,000		0.00	2015-06-01
710	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	10,000	671,500		0.00	2015-05-04
711	3333	China Evergrande Group:O	115,000	614,100		0.00	2015-05-29
712	0823	Link Real Estate Investment Trust:Unit	17,681	802,717		0.00	2015-05-22
713	0914	Anhui Conch Cement Company Limited:H	10,000	333,500		0.00	2015-04-14
714	0672	Zhong An Group Limited:O	18,000	19,440		0.00	2015-04-24
715	1052	Yuexiu Transport Infrastructure Limited:O	12,790	75,461		0.00	2011-04-11
716	1094	Cherish Sunshine International Limited:O	100,000	35,500		0.00	2015-06-01
717	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	2,816	7,124		0.00	2011-08-03
718	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	5,000	84,900		0.00	2015-04-24
719	0241	Alibaba Health Information Technology Limited:O	60,000	654,000		0.00	2015-05-29
720	0110	China Fortune Holdings Limited:O	6,000	3,480		0.00	2007-11-12
721	0451	GCL New Energy Holdings Limited:O	100,000	102,000		0.00	2015-05-27
722	0506	China Foods Limited:O	20,000	116,600		0.00	2015-05-15
723	1886	China Huiyuan Juice Group Limited:O	18,000	81,180		0.00	2015-05-28
724	1030	SEAZEN GROUP LIMITED:O	40,000	67,600		0.00	2015-04-29
725	1811	CGN New Energy Holdings Co., Ltd.:O	30,000	96,600		0.00	2015-05-27
726	3328	Bank of Communications Co., Ltd.:H	244,080	1,881,857		0.00	2015-05-20
727	2899	ZIJIN MINING GROUP CO., LTD.:H	40,000	139,600		0.00	2015-04-21
728	1788	Guotai Junan International Holdings Limited:O	16,000	240,000		0.00	2015-06-01
729	0419	Hony Media Group:O	45,613	40,139	*	0.00	2015-05-22
730	0131	CHEUK NANG (HOLDINGS) LIMITED:O	3,300	21,648		0.00	2013-01-08
731	1282	Renze Harvest International Limited:O	20,000	20,400	*	0.00	2014-11-19
732	2083	Nature Home Holding Company Limited:O	10,000	11,800		0.00	2013-01-09
733	0257	China Everbright Environment Group Limited (b1961-07-10):O	30,500	441,640		0.00	2015-04-29
734	1881	Regal Real Estate Investment Trust:Unit	22,140	50,701		0.00	2015-04-15
735	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	4,000	98,800		0.00	2013-11-19
736	0579	Beijing Jingneng Clean Energy Co., Limited:H	16,000	57,920		0.00	2015-04-10
737	0033	International Genius Company:O	50,000	15,000		0.00	2015-05-28
738	2727	Shanghai Electric Group Company Limited:H	20,000	170,600		0.00	2015-06-01
739	0385	CHINNEY ALLIANCE GROUP LIMITED:O	4,000	5,720		0.00	2014-12-10
740	0433	North Mining Shares Company Limited:O	110,625	39,272		0.00	2015-06-01
741	0982	Huafa Property Services Group Company Limited:O	60,000	38,400		0.00	2015-05-08
742	0653	BONJOUR HOLDINGS LIMITED:O	22,000	14,960		0.00	2014-06-12
743	2128	China Lesso Group Holdings Limited:O	20,000	147,600		0.00	2015-05-29
744	0709	GIORDANO INTERNATIONAL LIMITED:O	10,000	44,400		0.00	2012-06-29
745	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	19,083	1,199,367		0.00	2015-05-11
746	1141	CMBC Capital Holdings Limited:O	50,000	24,500		0.00	2015-05-29
747	0566	Hanergy Thin Film Power Group Limited:O	260,000	1,016,600	*	0.00	2015-03-03
748	1613	Synertone Communication Corporation:O	40,000	23,200		0.00	2015-06-01
749	1883	CITIC Telecom International Holdings Limited:O	20,700	88,803		0.00	2015-05-20
750	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	20,000	9,600	*	0.00	2013-05-13
751	0700	TENCENT HOLDINGS LIMITED:O	57,300	8,944,530		0.00	2015-05-28
752	0270	GUANGDONG INVESTMENT LIMITED:O	38,000	411,160		0.00	2015-05-13
753	1177	SINO BIOPHARMACEUTICAL LIMITED:O	30,000	289,500		0.00	2015-01-27
754	2005	SSY Group Limited (KY):O	18,000	55,080		0.00	2014-07-24
755	0148	Kingboard Holdings Limited:O	6,200	96,472		0.00	2015-05-15
756	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	48,000	144,000		0.00	2015-05-28
757	1007	Longhui International Holdings Limited:O	6,000	10,080	*	0.00	2010-12-01
758	1121	Golden Solar New Energy Technology Holdings Limited:O	6,000	6,360		0.00	2011-10-07
759	0462	Natural Dairy (NZ) Holdings Limited:O	16,000	35,200	*	0.00	2009-12-15
760	0945	MANULIFE FINANCIAL CORPORATION:O	11,638	1,646,777		0.00	2015-02-12
761	1333	China Zhongwang Holdings Limited:O	32,000	148,800		0.00	2015-01-05
762	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	10,000	94,100		0.00	2015-01-29
763	0143	Guoan International Limited:O	30,000	4,620		0.00	2014-11-27
764	3818	China Dongxiang (Group) Co., Ltd.:O	32,000	75,200		0.00	2015-05-08
765	0817	China Jinmao Holdings Group Limited:O	52,000	157,560		0.00	2015-05-05
766	1418	Sinomax Group Limited:O	10,000	11,800		0.00	2015-05-15
767	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	30,000	56,100		0.00	2015-04-13
768	0136	China Ruyi Holdings Limited:O	203,250	44,512		0.00	2015-06-01
769	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	6,000	214,800		0.00	2015-05-08
770	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	2,000	48,600		0.00	2009-01-30
771	0813	Shimao Group Holdings Limited:O	19,000	320,340		0.00	2015-02-09
772	0968	XINYI SOLAR HOLDINGS LIMITED:O	36,000	140,400		0.00	2015-04-22
773	2222	NVC International Holdings Limited:O	17,000	30,090	*	0.00	2014-07-18
774	1196	Realord Group Holdings Limited:O	6,250	24,875		0.00	2014-02-04
775	0589	Portico International Holdings Limited:O	3,000	20,040		0.00	2015-01-28
776	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	10,000	13,700		0.00	2014-11-03
777	0493	GOME Retail Holdings Limited:O	90,000	190,800		0.00	2015-06-01
778	0194	LIU CHONG HING INVESTMENT LIMITED:O	2,000	20,800		0.00	2014-05-08
779	0303	VTECH HOLDINGS LIMITED:O	1,300	132,470		0.00	2015-06-01
780	0868	XINYI GLASS HOLDINGS LIMITED:O	20,000	93,800		0.00	2015-04-13
781	0953	Shaw Brothers Holdings Limited:O	6,000	4,740		0.00	2012-12-21
782	1407	Golden Century International Holdings Group Limited:Wrnt	1,963	124		0.00	2014-11-28
783	1011	China NT Pharma Group Company Limited:O	6,500	20,345		0.00	2015-05-29
784	0083	SINO LAND COMPANY LIMITED:O	30,241	410,068		0.00	2015-04-13
785	0282	NEXT DIGITAL LIMITED:O	12,000	9,720		0.00	2015-02-04
786	0354	CHINASOFT INTERNATIONAL LIMITED:O	10,000	56,500		0.00	2015-05-22
787	1448	Fu Shou Yuan International Group Limited:O	10,000	46,300		0.00	2015-04-15
788	0086	SUN HUNG KAI & CO. LIMITED:O	10,821	84,296		0.00	2013-07-12
789	0384	CHINA GAS HOLDINGS LIMITED:O	24,000	322,080		0.00	2015-05-27
790	1199	COSCO SHIPPING Ports Limited:O	14,000	157,080		0.00	2015-01-23
791	2009	BBMG Corporation:H	5,500	47,355		0.00	2015-04-29
792	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	9,000	391,500		0.00	2014-09-29
793	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	2,457	5,086		0.00	2013-02-22
794	0603	China Oil And Gas Group Limited:O	23,800	21,896		0.00	2015-05-28
795	0543	Pacific Online Limited:O	5,000	21,200		0.00	2014-02-21
796	0916	China Longyuan Power Group Corporation Limited:H	15,000	144,150		0.00	2014-07-16
797	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	10,000	43,600		0.00	2015-04-23
798	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	40,000	12,600		0.00	2015-05-19
799	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	8,000	19,360		0.00	2013-11-21
800	0694	Beijing Capital International Airport Company Limited:H	8,000	74,400		0.00	2015-01-12
801	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	20,111	67,171		0.00	2015-05-12
802	2778	Champion Real Estate Investment Trust:Unit	24,000	106,800		0.00	2015-04-24
803	2356	DAH SING BANKING GROUP LIMITED:O	5,824	107,278		0.00	2014-08-01
804	0832	Central China Real Estate Limited:O	10,000	24,700		0.00	2013-07-03
805	0587	Hua Han Health Industry Holdings Limited:O	20,000	34,200		0.00	2015-05-21
806	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	10,000	6,800		0.00	2011-09-30
807	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	20,000	244,800		0.00	2015-06-01
808	0992	LENOVO GROUP LIMITED:O	44,000	542,080		0.00	2015-06-01
809	1555	MIE Holdings Corporation:O	10,000	9,400		0.00	2014-03-03
810	0926	Besunyen Holdings Company Limited:O	6,000	8,640		0.00	2011-02-01
811	1049	Celestial Asia Securities Holdings Limited:O	2,085	3,816		0.00	2013-06-07
812	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	13,424	425,541		0.00	2015-03-17
813	8075	Media Asia Group Holdings Limited:O	5,000	4,900		0.00	2014-01-24
814	1070	TCL Electronics Holdings Limited:O	5,000	33,800		0.00	2014-08-19
815	0207	Joy City Property Limited:O	52,000	124,800		0.00	2015-05-26
816	1215	Kai Yuan Holdings Limited:O	46,000	8,648	*	0.00	2013-03-20
817	1515	China Resources Medical Holdings Company Limited:O	3,000	48,000		0.00	2015-05-27
818	2100	BAIOO Family Interactive Limited:O	10,000	13,000		0.00	2015-04-13
819	3868	Qunxing Paper Holdings Company Limited:O	5,632	12,278	*	0.00	2013-01-09
820	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	26,500	149,990		0.00	2015-04-21
821	1006	Changshouhua Food Company Limited:O	2,000	12,880		0.00	2013-11-18
822	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	10,000	37,400		0.00	2015-05-19
823	1988	China Minsheng Banking Corp., Ltd.:H	23,760	254,707		0.00	2015-05-14
824	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	10,000	11,600	*	0.00	2011-08-25
825	6881	China Galaxy Securities Co., Ltd.:H	12,500	162,000		0.00	2015-06-01
826	0019	SWIRE PACIFIC LIMITED:A	3,043	319,515		0.00	2015-02-12
827	1868	Neo-Neon Holdings Limited:O	6,500	11,440		0.00	2013-11-27
828	0552	China Communications Services Corporation Limited:H	8,000	33,680		0.00	2015-04-29
829	3888	Kingsoft Corporation Limited:O	4,000	124,800		0.00	2015-05-18
830	1431	YuanShengTai Dairy Farm Limited:O	13,000	12,610		0.00	2013-12-27
831	0869	Playmates Toys Limited:O	4,000	6,800		0.00	2015-04-02
832	1159	Smart Digital Technology Group Limited:O	1,600	16,960		0.00	2015-05-19
833	0091	Golden Century International Holdings Group Limited:O	14,725	5,080		0.00	2015-05-13
834	1318	GREENS HOLDINGS LTD:O	4,000	2,520		0.00	2010-05-12
835	1222	WANG ON GROUP LIMITED:O	20,801	11,441		0.00	2015-01-30
836	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	8,000	51,200		0.00	2015-01-02
837	8220	Bingo Group Holdings Limited:O	10,000	3,250		0.00	2014-02-18
838	0053	GUOCO GROUP LIMITED:O	1,000	94,600		0.00	2012-09-21
839	2601	China Pacific Insurance (Group) Co., Ltd.:H	8,400	346,920		0.00	2015-06-01
840	0273	MASON GROUP HOLDINGS LIMITED:O	45,750	33,855		0.00	2015-04-24
841	0755	DevGreat Group Limited:O	44,000	14,300		0.00	2015-05-26
842	6837	Haitong Securities Co., Ltd.:H	10,000	241,500		0.00	2015-03-23
843	0799	IGG Inc:O	4,000	25,720		0.00	2015-05-18
844	0979	Green Energy Group Limited:O	1,850	1,573		0.00	2014-08-22
845	0663	KING STONE ENERGY GROUP LIMITED:O	9,350	3,834		0.00	2011-07-13
846	1087	InvesTech Holdings Limited:O	2,000	7,940		0.00	2011-09-01
847	0586	China Conch Venture Holdings Limited:O	5,000	124,000		0.00	2015-04-27
848	2282	MGM China Holdings Limited:O	10,400	141,232		0.00	2014-12-10
849	2382	Sunny Optical Technology (Group) Company Limited:O	3,000	50,880		0.00	2015-05-14
850	1211	BYD COMPANY LIMITED:H	2,500	136,250	*	0.00	2015-04-23
851	1299	AIA Group Limited:O	32,800	1,690,840		0.00	2015-06-01
852	1270	Langham Hospitality Investments Limited:O	5,500	18,590		0.00	2014-01-15
853	0342	NewOcean Energy Holdings Limited:O	4,000	15,760		0.00	2015-03-20
854	1193	China Resources Gas Group Limited:O	6,000	144,900		0.00	2015-06-01
855	1063	SUNCORP TECHNOLOGIES LIMITED:O	40,670	50,024		0.00	2015-06-01
856	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	1,000	6,480		0.00	2014-08-14
857	1733	E-Commodities Holdings Limited:O	10,000	3,000		0.00	2015-04-21
858	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	4,000	44,160		0.00	2011-02-08
859	3889	Global Corn Group Limited:O	4,000	2,000	*	0.00	2010-01-29
860	1963	Bank of Chongqing Co., Ltd.:H	3,000	23,100		0.00	2015-05-29
861	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	10,750	71,058		0.00	2015-05-21
862	0426	ONE MEDIA GROUP LIMITED (KY):O	1,000	1,580		0.00	2014-04-17
863	2078	PanAsialum Holdings Company Limited:O	3,000	2,580	*	0.00	2013-02-05
864	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	2,000	760	*	0.00	2013-04-26
865	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	4,000	31,680		0.00	2015-02-27
866	1247	Miko International Holdings Limited:O	2,000	2,240		0.00	2014-01-28
867	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	9,000	1,047,600		0.00	2015-06-01
868	0571	ESUN HOLDINGS LIMITED:O	3,000	4,740		0.00	2009-07-29
869	0503	Lansen Pharmaceutical Holdings Limited:O	1,000	4,070		0.00	2014-10-10
870	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	400	33,460		0.00	2012-02-02
871	2020	ANTA Sports Products Limited:O	6,000	107,760		0.00	2015-03-31
872	6823	HKT Limited (KY):O	18,115	176,802		0.00	2015-05-08
873	1038	CK Infrastructure Holdings Limited:O	6,000	384,600		0.00	2015-04-01
874	0556	Pan Asia Environmental Protection Group Limited:O	2,000	3,380		0.00	2007-12-28
875	0707	Asia Television Holdings Limited:O	4,000	1,960		0.00	2011-02-07
876	0371	Beijing Enterprises Water Group Limited:O	20,000	131,000		0.00	2015-04-27
877	2888	STANDARD CHARTERED PLC:O	5,677	701,677		0.00	2015-05-18
878	0288	WH Group Limited (KY):O	32,500	196,950		0.00	2015-05-26
879	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	30,200	8,909		0.00	2013-03-20
880	0499	Qingdao Holdings International Limited:O	1,076	2,475		0.00	2015-04-24
881	0169	Wanda Hotel Development Company Limited:O	10,000	19,300		0.00	2015-05-27
882	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	2,000	2,400		0.00	2011-09-22
883	0024	BURWILL HOLDINGS LIMITED:O	10,000	5,200		0.00	2014-01-15
884	0489	DongFeng Motor Group Company Limited (CN):H	6,000	76,560		0.00	2015-05-22
885	2288	Rykadan Capital Limited:O	1,000	1,540		0.00	2014-06-04
886	0885	Rentian Technology Holdings Limited:O	1,500	10,500		0.00	2015-04-13
887	0334	China Display Optoelectronics Technology Holdings Limited:O	2,120	428	*	0.00	2015-03-12
888	3380	Logan Group Company Limited:O	10,000	33,100		0.00	2015-05-20
889	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	15,000	16,950		0.00	2013-11-28
890	1180	Paradise Entertainment Limited (BM):O	2,000	5,760		0.00	2013-07-05
891	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	2,000	26,600		0.00	2014-07-29
892	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	9,000	9,540		0.00	2015-02-12
893	1086	Goodbaby International Holdings Limited:O	2,000	7,460		0.00	2015-04-10
894	0826	Tiangong International Company Limited:O	4,000	6,840		0.00	2014-01-28
895	0819	Tianneng Power International Limited:O	2,000	9,860		0.00	2014-11-04
896	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	4,000	33,920		0.00	2015-05-11
897	0862	Vision Values Holdings Limited:O	4,500	2,835		0.00	2013-07-30
898	8279	AGTech Holdings Limited:O	8,000	6,720		0.00	2014-03-10
899	1623	Hilong Holding Limited:O	3,000	7,380		0.00	2011-05-03
900	1109	CHINA RESOURCES LAND LIMITED:O	12,000	306,000		0.00	2015-05-05
901	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	17,020	491,027		0.00	2015-05-21
902	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	1,000	13,800		0.00	2015-05-29
903	0970	New Sparkle Roll International Group Limited:O	5,000	2,550		0.00	2007-07-09
904	0941	China Mobile Limited (HK):O	34,000	3,512,200		0.00	2015-06-01
905	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	2,000	88,900		0.00	2015-05-29
906	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	4,000	25,560		0.00	2015-04-16
907	0778	Fortune Real Estate Investment Trust:Unit	3,000	23,520		0.00	2015-02-03
908	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	18,000	88,560		0.00	2015-04-16
909	87001	Hui Xian Real Estate Investment Trust:Unit	8,000	27,840		0.00	2012-11-22
910	1600	Tian Lun Gas Holdings Limited:O	1,500	11,310		0.00	2014-04-08
911	1031	Kingston Financial Group Limited:O	20,000	73,800		0.00	2015-05-26
912	1812	Shandong Chenming Paper Holdings Limited:H	500	3,090		0.00	2009-06-11
913	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	4,000	16,120		0.00	2015-02-03
914	1332	Touyun Biotech Group Limited:O	4,000	2,440		0.00	2015-01-15
915	0973	L'Occitane International S.A.:O	2,000	46,400		0.00	2015-05-04
916	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	1,000	14,800		0.00	2014-10-17
917	0486	UNITED COMPANY RUSAL, IPJSC:O	20,000	83,400		0.00	2014-01-13
918	2002	China Sunshine Paper Holdings Company Limited:O	1,000	1,080		0.00	2013-10-21
919	1493	China Ruyi Holdings Limited:Wrnt	6,250	750		0.00	2015-02-25
920	1228	Superb Summit International Group Limited:O	10,000	14,600	*	0.00	2014-11-04
921	0435	Sunlight Real Estate Investment Trust:Unit	2,000	7,880		0.00	2012-08-07
922	0547	Digital Domain Holdings Limited:O	12,000	27,360		0.00	2015-05-27
923	1249	Tonly Electronics Holdings Limited:O	300	1,995		0.00	2014-11-21
924	3308	Golden Eagle Retail Group Limited:O	2,000	23,520		0.00	2014-01-14
925	1838	China Properties Group Limited:O	2,000	4,460		0.00	2015-04-16
926	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	4,421	3,316		0.00	2015-05-26
927	0763	ZTE CORPORATION:H	600	14,190		0.00	2015-05-04
928	1387	China Dili Group:O	30,000	24,600		0.00	2015-01-08
929	8172	Lajin Entertainment Network Group Limited:O	2,160	4,428		0.00	2010-12-21
930	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	700	18,830		0.00	2014-09-30
931	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	500	32,925		0.00	2015-05-13
932	0988	Silk Road Logistics Holdings Limited:O	2,573	3,371		0.00	2015-02-16
933	1972	SWIRE PROPERTIES LIMITED:O	5,130	137,228		0.00	2014-12-17
934	3918	NagaCorp Ltd.:O	2,000	12,600		0.00	2015-04-09
935	6030	CITIC Securities Company Limited:H	1,000	32,700		0.00	2015-05-08
936	1176	Zhuguang Holdings Group Company Limited:O	4,000	6,200		0.00	2015-04-13
937	1700	Springland International Holdings Limited:O	2,000	5,700		0.00	2010-12-21
938	3883	China Aoyuan Group Limited:O	2,158	5,158		0.00	2015-05-27
939	3813	Pou Sheng International (Holdings) Limited:O	4,000	3,840		0.00	2010-07-28
940	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	12,000	17,880		0.00	2015-01-26
941	1059	KANTONE HOLDINGS LIMITED:O	693	790		0.00	2014-12-17
942	0853	MicroPort Scientific Corporation:O	1,000	4,390		0.00	2013-07-03
943	1833	Intime Retail (Group) Company Limited:O	1,500	20,790		0.00	2015-05-13
944	2386	SINOPEC Engineering (Group) Co., Ltd.:H	1,000	7,700		0.00	2015-03-06
945	0313	Richly Field China Development Limited:O	6,000	834		0.00	2014-02-05
946	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	800	6,592		0.00	2014-12-04
947	0307	Up Energy Development Group Limited:O	2,580	1,445		0.00	2013-04-02
948	3698	Huishang Bank Corporation Limited:H	2,000	8,320		0.00	2015-05-13
949	1836	Stella International Holdings Limited:O	500	9,750		0.00	2010-03-02
950	3369	QINHUANGDAO PORT CO., LTD.:H	500	2,455		0.00	2015-04-16
951	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	2,160	1,166		0.00	2014-09-29
952	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	618	309		0.00	2015-05-13
953	0806	Value Partners Group Limited:O	1,000	15,820		0.00	2015-04-14
954	0127	CHINESE ESTATES HOLDINGS LIMITED:O	1,000	24,100		0.00	2014-12-30
955	0805	GLENCORE PLC:O	6,900	231,840		0.00	2012-08-27
956	0933	Brightoil Petroleum (Holdings) Limited:O	5,000	21,950		0.00	2015-05-27
957	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	500	26,375		0.00	2015-05-07
958	1968	Peak Sport Products Co., Limited:O	1,000	2,710		0.00	2013-06-13
959	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	4,000	41,680		0.00	2015-03-18
960	0673	China Health Group Limited:O	1,000	400		0.00	2013-10-09
961	0094	Greenheart Group Limited:O	375	488		0.00	2012-01-19
962	0101	HANG LUNG PROPERTIES LIMITED:O	2,000	49,200		0.00	2014-04-01
963	1230	Yashili International Holdings Ltd:O	2,000	5,360		0.00	2015-02-10
964	0923	Integrated Waste Solutions Group Holdings Limited:O	2,000	750		0.00	2014-03-07
965	0683	KERRY PROPERTIES LIMITED:O	500	16,375		0.00	2013-12-23
966	8163	NOIZ Group Limited:O	125	39		0.00	2014-12-22
967	0651	China Ocean Industry Group Limited:O	3,400	1,020		0.00	2012-11-29
968	2186	Luye Pharma Group Ltd.:O	1,000	8,440	*	0.00	2015-04-23
969	2366	SMI Culture & Travel Group Holdings Limited:O	201	217		0.00	2015-04-27
970	6818	China Everbright Bank Company Limited:H	2,000	10,060		0.00	2015-04-01
971	0530	Goldin Financial Holdings Limited:O	2,000	35,720		0.00	2015-05-26
972	0220	Uni-President China Holdings Ltd.:O	1,200	9,216		0.00	2014-08-18
973	0917	NEW WORLD CHINA LAND LIMITED:O	2,000	10,020		0.00	2015-06-01
974	0996	Carnival Group International Holdings Limited:O	3,000	4,800		0.00	2014-09-10
975	1929	Chow Tai Fook Jewellery Group Limited:O	2,000	19,060		0.00	2015-04-02
976	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	610	4,538		0.00	2013-12-03
977	3368	Parkson Retail Group Limited:O	500	945		0.00	2014-03-05
978	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	496	11,656		0.00	2012-11-19
979	0762	CHINA UNICOM (HONG KONG) LIMITED:O	4,000	52,880		0.00	2015-04-20
980	8063	Global Mastermind Holdings Limited:O	120	47		0.00	2010-09-29
981	0456	New City Development Group Limited:O	390	146		0.00	2014-11-17
982	0109	Good Resources Holdings Limited (BM):O	280	1,464		0.00	2011-07-06
983	0692	Shenzhou Space Park Group Limited:O	270	181		0.00	2014-03-25
984	8083	Youzan Technology Limited:O	400	564		0.00	2014-03-13
985	0993	XinKong International Capital Holdings Limited:O	100	553		0.00	2015-04-15
986	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	22	112		0.00	2015-05-12
987	0933	Viva Goods Company Limited:O	445	570		0.00	2013-10-22
988	8100	Famous Tech International Holdings Limited:O	10	9		0.00	2015-03-25
989	0283	Goldin Properties Holdings Limited:O	100	2,480		0.00	2012-10-08
990	1139	VICTORY GROUP LIMITED:O	2	1		0.00	2012-05-14

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