CSC SECURITIES (HK) LIMITED 群益證券(香港)有限公司
CCASS ID: B01601

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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	0691	China Shanshui Cement Group Limited:O	496,014,500	3,119,931,205	*	14.68	2015-04-16
2	1116	Huiyuan Cowins Technology Group Limited:O	78,368,000	9,639,264	*	8.45	2012-05-10
3	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	142,315,800	46,252,635		7.14	2015-05-22
4	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	589,743	1,385,896		6.62	2012-08-24
5	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	36,509,434	173,784,906		3.43	2015-05-12
6	0911	Qianhai Health Holdings Limited:O	550,720,000	484,633,600		2.75	2015-06-01
7	0153	China Saite Group Company Limited:O	35,300,000	55,421,000		2.01	2015-05-29
8	0542	China Cultural Tourism and Agriculture Group Limited:O	35,704,000	14,281,600		1.85	2015-06-01
9	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	26,316,000	13,684,320		1.73	2015-05-29
10	0527	China Ruifeng Renewable Energy Holdings Limited:O	20,128,000	21,335,680		1.61	2015-05-29
11	0757	Solargiga Energy Holdings Limited:O	49,538,843	18,081,678		1.54	2015-05-28
12	0768	UBA INVESTMENTS LIMITED:O	11,968,000	5,265,920		1.13	2011-03-23
13	3813	Pou Sheng International (Holdings) Limited:O	55,031,500	52,830,240		1.02	2015-05-29
14	0586	China Conch Venture Holdings Limited:O	17,460,500	433,020,400		0.97	2015-05-29
15	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	1,200,000	1,656,000		0.91	2011-07-26
16	8198	Crypto Flow Technology Limited:O	28,317,800	14,158,900		0.90	2015-06-01
17	0815	China Silver Group Limited:O	10,034,000	59,702,300		0.77	2015-05-29
18	1217	China Innovation Investment Limited:O	52,413,114	8,752,990		0.75	2015-05-20
19	8119	THIZ TECHNOLOGY GROUP LIMITED:O	1,422,047	1,521,590		0.63	2015-04-23
20	0299	Glory Sun Land Group Limited:O	7,884,000	27,594,000		0.60	2015-06-01
21	1080	Shengli Oil & Gas Pipe Holdings Limited:O	15,975,000	7,508,250		0.59	2015-05-15
22	0901	Goldstone Investment Group Limited:O	8,640,000	6,825,600		0.58	2015-06-01
23	1963	Bank of Chongqing Co., Ltd.:H	6,630,000	51,051,000		0.57	2015-06-01
24	1403	HKC (HOLDINGS) LIMITED:Wrnt	3,762,298	556,820		0.54	2015-05-06
25	1211	BYD COMPANY LIMITED:H	4,907,000	267,431,500	*	0.54	2015-05-29
26	0210	Daphne International Holdings Limited:O	8,224,000	18,750,720		0.50	2015-04-29
27	3823	Tech Pro Technology Development Limited:O	8,000,000	63,200,000		0.50	2015-05-29
28	0431	Greater China Financial Holdings Limited:O	1,786,680	8,504,597		0.50	2015-05-28
29	1682	Hang Pin Living Technology Company Limited:O	2,368,000	8,572,160		0.46	2015-05-27
30	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	27,439,691	6,503,207		0.43	2015-05-29
31	2878	Solomon Systech (International) Limited:O	10,328,000	4,441,040		0.42	2015-03-16
32	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	5,000,000	6,850,000		0.42	2015-05-29
33	3999	DaChan Food (Asia) Limited:O	4,079,000	3,997,420		0.40	2015-06-01
34	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	9,070,000	5,442,000		0.38	2015-05-22
35	0931	China HK Power Smart Energy Group Limited:O	41,110,000	79,753,400		0.36	2015-06-01
36	0544	DAIDO GROUP LIMITED:O	8,420,200	2,610,262		0.35	2015-01-06
37	0743	Asia Cement (China) Holdings Corporation:O	5,077,500	21,020,850		0.32	2015-05-27
38	2398	Good Friend International Holdings Inc.:O	1,304,800	3,248,952		0.32	2014-11-07
39	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	2,314,000	2,082,600		0.31	2015-03-09
40	2121	China First Chemical Holdings Limited:O	2,389,000	4,778,000		0.30	2015-05-29
41	0603	China Oil And Gas Group Limited:O	14,908,000	13,715,360		0.28	2015-05-22
42	0233	Mingyuan Medicare Development Company Limited:O	11,950,000	2,748,500	*	0.27	2015-03-25
43	8106	Shenghua Lande Scitech Limited:H	300,000	372,000		0.27	2015-04-15
44	2788	Yorkey Optical International (Cayman) Ltd.:O	2,164,000	2,531,880		0.26	2015-05-18
45	0996	Carnival Group International Holdings Limited:O	35,020,000	56,032,000		0.25	2015-05-29
46	1380	China Kingstone Mining Holdings Limited:O	6,023,000	1,806,900		0.25	2015-05-29
47	0476	Ev Dynamics (Holdings) Limited:O	9,071,500	6,712,910		0.24	2015-06-01
48	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	2,186,000	1,617,640		0.24	2015-05-18
49	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	4,738,000	3,885,160		0.23	2015-05-29
50	2468	Trony Solar Holdings Company Limited:O	3,617,000	2,278,710	*	0.23	2012-09-26
51	0176	Superactive Group Company Limited:O	2,622,000	2,018,940		0.22	2015-05-28
52	8020	Unitas Holdings Limited:O	4,960,000	3,720,000		0.22	2015-05-27
53	1227	National Investments Fund Limited:O	3,820,000	4,507,600		0.22	2015-06-01
54	0102	Summit Ascent Holdings Limited:O	3,236,000	17,150,800		0.22	2015-06-01
55	1176	Zhuguang Holdings Group Company Limited:O	10,346,000	16,036,300		0.21	2015-05-27
56	0161	AVIC International Holdings Limited:H	693,800	6,167,882		0.21	2015-04-10
57	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	1,316,800	1,171,952		0.20	2015-03-12
58	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	6,010,920	12,262,277		0.19	2015-05-29
59	3933	United Laboratories International Holdings Limited (The):O	3,002,500	18,885,725		0.18	2015-05-29
60	8123	Sinofortune Financial Holdings Limited:O	11,893,897	6,660,582		0.18	2015-05-22
61	8066	Phoenitron Holdings Limited:O	6,875,000	2,543,750		0.18	2015-04-02
62	1201	Tesson Holdings Limited:O	698,000	1,340,160		0.18	2013-09-11
63	8299	GT Gold Holdings Limited:O	23,448,000	1,688,256	*	0.17	2013-08-08
64	0509	Century Sunshine Group Holdings Limited:O	7,410,000	8,521,500		0.17	2015-06-01
65	0189	DONGYUE GROUP LIMITED:O	3,399,000	11,930,490		0.16	2015-05-29
66	1613	Synertone Communication Corporation:O	10,224,000	5,929,920		0.16	2015-06-01
67	0826	Tiangong International Company Limited:O	3,440,000	5,882,400		0.15	2015-05-07
68	0402	Peace Map Holding Limited:O	12,300,400	8,364,272		0.15	2015-06-01
69	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	1,370,000	1,972,800		0.15	2015-05-27
70	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	514,000	5,797,920		0.15	2015-06-01
71	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	625,500	3,990,690		0.15	2015-05-11
72	0190	HKC (HOLDINGS) LIMITED:O	18,666,000	6,159,780		0.15	2015-05-22
73	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	2,374,000	3,845,880		0.14	2015-06-01
74	1265	Tianjin Jinran Public Utilities Company Limited:H	700,000	1,260,000		0.14	2015-05-13
75	0789	Artini Holdings Limited:O	3,440,000	928,800		0.14	2015-05-27
76	0819	Tianneng Power International Limited:O	1,486,000	7,325,980		0.13	2015-05-27
77	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	510,000	2,381,700		0.13	2015-06-01
78	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	1,042,250	541,970		0.12	2015-05-21
79	2038	FIH Mobile Limited:O	9,316,000	44,157,840		0.12	2015-06-01
80	2308	EVOC Intelligent Technology Company Limited:H	368,000	1,306,400		0.12	2015-05-11
81	1448	Fu Shou Yuan International Group Limited:O	2,399,000	11,107,370		0.12	2015-06-01
82	8193	Asia-Pac Financial Investment Company Limited:O	945,000	756,000		0.11	2015-06-01
83	0511	TELEVISION BROADCASTS LIMITED:O	480,000	22,464,000		0.11	2015-05-15
84	1130	China Environmental Resources Group Limited:O	1,014,620	750,819		0.11	2015-05-29
85	2371	Chuanglian Holdings Limited (KY):O	4,912,000	3,487,520		0.11	2015-05-22
86	8046	Heng Xin China Holdings Limited:O	4,524,534	1,108,511		0.11	2015-05-26
87	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	144,800	440,192		0.10	2014-02-20
88	2078	PanAsialum Holdings Company Limited:O	1,205,000	1,036,300	*	0.10	2014-08-22
89	2866	COSCO SHIPPING Development Co., Ltd.:H	3,726,000	13,935,240		0.10	2015-06-01
90	1064	Zhong Hua International Holdings Limited:O	150,000	447,000		0.10	2015-04-17
91	0758	Macrolink Capital Holdings Limited:O	1,000,000	510,000		0.10	2015-05-19
92	1045	APT SATELLITE HOLDINGS LIMITED:O	605,000	5,862,450		0.10	2015-05-14
93	6881	China Galaxy Securities Co., Ltd.:H	3,571,000	46,280,160		0.10	2015-06-01
94	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	665,000	1,842,050		0.10	2015-04-24
95	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	3,510,000	947,700		0.09	2015-05-28
96	8080	North Asia Strategic Holdings Limited:O	1,770,000	451,350		0.09	2014-09-17
97	8317	Finet Group Limited:O	405,400	405,400		0.09	2014-06-20
98	6868	Tenfu (Cayman) Holdings Company Limited:O	1,128,479	3,644,987		0.09	2015-05-14
99	6808	SUN ART RETAIL GROUP LIMITED:O	8,475,544	57,125,167		0.09	2015-06-01
100	1717	Ausnutria Dairy Corporation Ltd:O	870,000	2,557,800	*	0.09	2015-05-20
101	8037	China Biotech Services Holdings Limited:O	222,000	135,420		0.09	2015-05-22
102	2336	Shuoao International Holdings Limited (KY):O	939,800	864,616		0.09	2015-06-01
103	8126	G.A. HOLDINGS LIMITED:O	388,000	473,360		0.08	2015-06-01
104	0837	Carpenter Tan Holdings Limited:O	200,000	1,138,000		0.08	2014-12-23
105	8215	First Credit Finance Group Limited:O	480,000	199,200		0.08	2015-03-05
106	0747	Shenyang Public Utility Holdings Company Limited:H	392,000	591,920		0.08	2015-06-01
107	0629	Yue Da International Holdings Limited:O	700,000	399,000		0.08	2015-05-28
108	1124	COASTAL GREENLAND LIMITED:O	3,108,000	1,103,340		0.07	2014-04-07
109	1225	Lerado Financial Group Company Limited:O	646,000	452,200		0.07	2015-06-01
110	0503	Lansen Pharmaceutical Holdings Limited:O	287,000	1,168,090		0.07	2015-05-28
111	1829	China Machinery Engineering Corporation:H	625,000	6,650,000		0.07	2015-05-20
112	0310	Prosperity Investment Holdings Limited:O	820,000	221,400		0.07	2015-06-01
113	0825	New World Department Store China Limited:O	1,140,000	2,804,400		0.07	2015-06-01
114	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	250,000	1,620,000		0.07	2015-05-20
115	0964	JU TENG INTERNATIONAL HOLDINGS LIMITED:Wrnt	88,000	59,840		0.07	2015-05-18
116	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	512,629	512,629		0.07	2013-11-27
117	0370	Hong Kong Robotics Group Holding Limited:O	2,860,000	958,100		0.07	2015-06-01
118	8167	Neo Telemedia Limited:O	1,962,000	3,727,800	*	0.06	2015-05-27
119	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	4,021,440	703,752		0.06	2015-06-01
120	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	2,070,807	6,088,173	*	0.06	2015-05-26
121	1096	Sino Energy International Holdings Group Limited:O	852,000	715,680		0.06	2015-06-01
122	8093	Web3 Meta Limited:O	250,000	255,000		0.06	2015-06-01
123	0065	Grand Ocean Advanced Resources Company Limited:O	283,420	255,078		0.06	2015-02-10
124	8103	hmvod Limited:O	680,000	84,320	*	0.06	2013-05-13
125	1163	Dejin Resources Group Company Limited:O	254,950	54,814	*	0.06	2013-11-04
126	0547	Digital Domain Holdings Limited:O	5,690,000	12,973,200		0.06	2015-06-01
127	2700	Green International Holdings Limited:O	1,100,000	390,500		0.06	2015-05-15
128	1822	China Wood International Holding Co., Limited:O	2,310,000	1,339,800		0.06	2015-05-28
129	0365	Sino ICT Holdings Limited:O	294,000	267,540		0.06	2012-04-20
130	0579	Beijing Jingneng Clean Energy Co., Limited:H	1,300,000	4,706,000		0.06	2015-05-28
131	0801	Golden Meditech Holdings Limited:O	984,477	1,900,041		0.05	2015-06-01
132	0181	FUJIAN HOLDINGS LIMITED:O	288,600	346,320		0.05	2008-08-04
133	0261	GBA Holdings Limited:O	37,012,418	2,664,894		0.05	2015-06-01
134	0986	Dufu Liquor Group Limited:O	1,628,600	488,580		0.05	2015-05-27
135	0773	China Metal Recycling (Holdings) Limited:O	608,400	5,737,212	*	0.05	2013-01-28
136	0403	STARLITE HOLDINGS LIMITED:O	270,000	202,500		0.05	2015-05-13
137	0885	Rentian Technology Holdings Limited:O	370,068	2,590,476		0.05	2015-06-01
138	1462	Gold-Finance Holdings Limited:O	204,000	440,640		0.05	2015-05-27
139	2327	Meilleure Health International Industry Group Limited:O	834,000	333,600		0.05	2015-05-22
140	0752	PICO FAR EAST HOLDINGS LIMITED:O	616,000	1,386,000		0.05	2015-04-08
141	0613	Planetree International Development Limited:O	4,682,000	702,300		0.05	2015-05-11
142	8109	Kirin Group Holdings Limited:O	1,050,000	215,250		0.05	2015-05-15
143	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	252,000	602,280		0.05	2015-06-01
144	0343	CULTURECOM HOLDINGS LIMITED:O	585,800	714,676		0.05	2014-12-10
145	0951	CHAOWEI POWER HOLDINGS LIMITED:O	498,000	3,187,200		0.05	2015-06-01
146	3368	Parkson Retail Group Limited:O	1,327,000	2,508,030		0.05	2015-05-28
147	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	17,204,071	15,311,623		0.05	2015-06-01
148	0672	Zhong An Group Limited:O	1,117,000	1,206,360		0.05	2015-05-06
149	0481	Golden Meditech Holdings Limited:Wrnt	145,505	64,750		0.05	2015-05-27
150	8083	Youzan Technology Limited:O	2,682,000	3,781,620		0.05	2015-06-01
151	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	216,000	216,000		0.05	2015-05-29
152	1075	CAPINFO COMPANY LIMITED:H	360,000	608,400		0.05	2013-10-16
153	1378	China Hongqiao Group Limited:O	2,841,500	22,504,680		0.05	2015-06-01
154	0798	China Electronics Optics Valley Union Holding Company Limited:O	1,828,000	1,974,240		0.05	2015-05-22
155	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	1,950,000	12,889,500		0.05	2015-05-27
156	2312	China Financial Leasing Group Limited:O	259,250	285,175		0.05	2015-05-29
157	3777	China Fiber Optic Network System Group Ltd.:O	798,000	2,330,160		0.04	2015-06-01
158	2623	Add New Energy Investment Holdings Group Limited:O	1,950,000	965,250		0.04	2015-05-26
159	0438	IRICO Group New Energy Company Limited:H	278,000	250,200		0.04	2015-06-01
160	0149	China Agri-Products Exchange Limited:O	851,258	353,272		0.04	2015-05-28
161	1347	HUA HONG SEMICONDUCTOR LIMITED:O	445,229	5,262,607		0.04	2015-06-01
162	2355	BAOYE GROUP COMPANY LIMITED:H	118,000	778,800		0.04	2015-05-12
163	1178	Huiyin Holdings Group Limited:O	1,070,000	326,350		0.04	2015-05-29
164	2382	Sunny Optical Technology (Group) Company Limited:O	469,000	7,954,240		0.04	2015-05-28
165	1186	China Railway Construction Corporation Limited:H	876,500	12,761,840		0.04	2015-06-01
166	0674	China Tangshang Holdings Limited:O	302,400	272,160		0.04	2015-05-22
167	0755	DevGreat Group Limited:O	6,215,000	2,019,875		0.04	2015-05-27
168	0449	Chigo Holding Limited:O	3,512,000	790,200		0.04	2015-03-17
169	0524	Great Wall Terroir Holdings Limited:O	260,000	299,000		0.04	2015-06-01
170	1836	Stella International Holdings Limited:O	330,318	6,441,201		0.04	2015-05-27
171	0348	China Healthwise Holdings Limited:O	2,328,000	2,397,840		0.04	2015-05-06
172	1037	Maxnerva Technology Services Limited:O	180,000	795,600	*	0.04	2015-04-30
173	2727	Shanghai Electric Group Company Limited:H	1,212,000	10,338,360		0.04	2015-06-01
174	3323	China National Building Material Company Limited:H	1,172,000	9,797,920		0.04	2015-05-29
175	0471	Silkwave Inc:O	1,603,000	464,870		0.04	2015-05-22
176	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	466,000	2,260,100		0.04	2015-06-01
177	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	516,000	3,163,080		0.04	2015-06-01
178	6886	Huatai Securities Co., Ltd.:H	610,400	15,870,400		0.04	2015-06-01
179	1185	China Energine International (Holdings) Limited:O	1,719,200	2,303,728		0.04	2015-05-06
180	0763	ZTE CORPORATION:H	246,600	5,832,090		0.04	2015-06-01
181	2889	Nickel Resources International Holdings Company Limited:O	1,076,000	262,544	*	0.04	2013-02-15
182	1065	Tianjin Capital Environmental Protection Group Company Limited:H	132,000	1,024,320		0.04	2015-05-21
183	1788	Guotai Junan International Holdings Limited:O	893,000	13,395,000		0.04	2015-06-01
184	2880	Liaoning Port Co., Ltd.:H	410,000	1,746,600		0.04	2015-05-06
185	0745	China National Culture Group Limited:O	3,770,000	852,020		0.04	2015-06-01
186	8171	China Trends Holdings Limited:O	2,504,000	468,248		0.04	2015-05-28
187	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	315,000	137,025		0.04	2015-05-19
188	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	14,800	846,560		0.04	2015-05-22
189	8003	Great World Company Holdings Ltd:O	500,000	330,000		0.04	2015-05-22
190	1991	Ta Yang Group Holdings Limited:O	286,000	263,120		0.04	2015-05-21
191	0632	CHK Oil Limited (BM):O	1,170,000	462,150		0.04	2015-06-01
192	2898	Longrun Tea Group Company Limited:O	520,000	228,800		0.04	2010-03-29
193	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	150,000	232,500		0.04	2015-05-27
194	1268	China MeiDong Auto Holdings Limited:O	356,000	690,640		0.04	2015-06-01
195	0987	China Renewable Energy Investment Limited:O	833,147	337,425		0.04	2015-06-01
196	0975	Mongolian Mining Corporation:O	3,272,000	1,292,440		0.04	2015-05-29
197	0182	Concord New Energy Group Limited:O	3,150,000	2,268,000		0.04	2015-06-01
198	2899	ZIJIN MINING GROUP CO., LTD.:H	2,025,250	7,068,123		0.04	2015-05-29
199	0340	Tongguan Gold Group Limited:O	4,300,000	761,100		0.03	2015-05-28
200	0091	Golden Century International Holdings Group Limited:O	1,556,250	536,906		0.03	2015-06-01
201	0648	SoftMedx Healthcare Limited:O	619,800	247,920		0.03	2015-04-16
202	8186	Almana Limited:O	890,483	68,567	*	0.03	2011-09-14
203	1063	SUNCORP TECHNOLOGIES LIMITED:O	5,120,000	6,297,600		0.03	2015-06-01
204	1068	China Yurun Food Group Limited:O	616,000	2,236,080		0.03	2015-06-01
205	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	450,000	1,215,000		0.03	2015-02-10
206	0814	Beijing Jingkelong Company Limited:H	61,000	166,530		0.03	2015-04-15
207	0850	Long Well International Holdings Limited:O	1,700,000	459,000		0.03	2015-06-01
208	0405	Yuexiu Real Estate Investment Trust:Unit	935,000	4,076,600		0.03	2015-04-16
209	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,296,000	6,117,120		0.03	2015-06-01
210	1450	Be Friends Holding Limited:O	326,000	1,108,400		0.03	2015-05-28
211	8356	Tsun Yip Holdings Limited (KY):O	1,200,000	600,000		0.03	2015-04-29
212	0263	GT GROUP HOLDINGS LIMITED:O	251,752	1,938,490		0.03	2015-02-09
213	1207	SRE Group Limited:O	1,812,000	1,576,440		0.03	2015-06-01
214	0180	KADER HOLDINGS COMPANY LIMITED:O	300,000	357,000		0.03	2014-06-24
215	0689	EPI (Holdings) Limited:O	152,212	111,115		0.03	2015-05-15
216	0334	China Display Optoelectronics Technology Holdings Limited:O	328,009	66,258	*	0.03	2015-05-08
217	2228	CECEP COSTIN New Materials Group Limited:O	242,000	1,185,800		0.03	2015-05-29
218	8100	Famous Tech International Holdings Limited:O	60,000	51,600		0.03	2015-05-08
219	1661	China Frontier Technology Group:O	491,000	3,873,990		0.03	2015-05-26
220	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	420,000	256,200		0.03	2015-05-22
221	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	5,800	104,400		0.03	2015-05-28
222	1500	In Construction Holdings Limited:O	250,000	270,000		0.03	2015-05-15
223	6837	Haitong Securities Co., Ltd.:H	1,023,600	24,719,940		0.03	2015-06-01
224	0491	Emperor Culture Group Limited:O	548,000	591,840		0.03	2015-06-01
225	0915	Daohe Global Group Limited:O	202,000	808,000	*	0.03	2015-06-01
226	0828	DYNASTY FINE WINES GROUP LIMITED:O	368,000	529,920	*	0.03	2013-03-25
227	0276	Mongolia Energy Corporation Limited:O	494,800	282,036		0.03	2015-05-26
228	0552	China Communications Services Corporation Limited:H	696,400	2,931,844		0.03	2015-05-07
229	0705	Ding He Mining Holdings Limited:O	888,000	188,256		0.03	2015-06-01
230	8041	IntelliMark AI International Limited:O	284,918	410,282		0.03	2015-04-24
231	1102	Enviro Energy International Holdings Limited:O	1,492,000	469,980		0.03	2015-06-01
232	1868	Neo-Neon Holdings Limited:O	550,500	968,880		0.03	2015-06-01
233	8179	Palinda Group Holdings Limited:O	1,080,000	241,920		0.03	2015-06-01
234	1223	SYMPHONY HOLDINGS LIMITED (BM):O	752,500	827,750		0.03	2014-03-07
235	1766	CRRC Corporation Limited:H	1,214,000	18,210,000	*	0.03	2015-05-08
236	3668	Chinalco Mining Corporation International:O	3,272,000	3,730,080		0.03	2014-07-31
237	0948	Alpha Professional Holdings Limited:O	210,000	44,100	*	0.03	2014-03-03
238	0235	CSC Holdings Limited (HK):O	1,795,000	825,700		0.03	2015-06-01
239	8272	Chinese Food and Beverage Group Limited:O	140,000	99,400		0.03	2013-12-19
240	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	530,000	381,600		0.03	2015-04-24
241	0844	Greatime International Holdings Limited:O	100,000	230,000		0.03	2015-05-29
242	1224	C C Land Holdings Limited:O	679,115	1,331,065		0.03	2015-06-01
243	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	20,000	156,800		0.03	2015-05-20
244	0499	Qingdao Holdings International Limited:O	130,000	299,000		0.03	2015-06-01
245	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	748,400	4,625,112		0.03	2015-06-01
246	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	230,000	929,200		0.03	2015-06-01
247	1094	Cherish Sunshine International Limited:O	3,352,000	1,189,960		0.03	2015-06-01
248	0647	Joyce Boutique Group Limited:O	414,000	231,840		0.03	2015-04-24
249	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	226,000	463,300		0.02	2015-05-08
250	0164	China Baoli Technologies Holdings Limited:O	1,837,500	259,088		0.02	2015-04-17
251	0240	BUILD KING HOLDINGS LIMITED:O	304,750	150,851		0.02	2015-05-29
252	3339	Lonking Holdings Limited:O	1,039,000	1,911,760		0.02	2015-05-28
253	8296	Sino-Life Group Limited:O	180,000	58,500		0.02	2015-05-28
254	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	102,500	109,675		0.02	2007-06-26
255	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	301,000	2,480,240		0.02	2015-04-16
256	0558	L.K. Technology Holdings Limited:O	267,500	307,625		0.02	2015-05-08
257	0246	REAL GOLD MINING LIMITED:O	214,500	1,900,470	*	0.02	2011-05-25
258	1033	Sinopec Oilfield Service Corporation:H	494,000	1,971,060		0.02	2015-05-04
259	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	40,000	177,200		0.02	2015-05-13
260	1280	China Qidian Guofeng Holdings Limited:O	262,000	678,580		0.02	2015-05-29
261	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	228,000	599,640		0.02	2014-11-25
262	8055	China E-Information Technology Group Limited:O	704,000	359,040		0.02	2015-05-12
263	0326	CHINA STAR ENTERTAINMENT LIMITED:O	3,553,063	461,898		0.02	2015-06-01
264	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,447,730	243,219		0.02	2015-05-15
265	0875	Congyu Intelligent Agricultural Holdings Limited:O	1,140,000	547,200		0.02	2015-06-01
266	1728	China ZhengTong Auto Services Holdings Limited:O	478,000	2,552,520		0.02	2014-10-27
267	2188	China Titans Energy Technology Group Co., Limited:O	180,000	261,000		0.02	2015-05-20
268	0385	CHINNEY ALLIANCE GROUP LIMITED:O	126,000	180,180		0.02	2015-05-27
269	0033	International Genius Company:O	1,558,000	467,400		0.02	2015-06-01
270	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	366,000	1,123,620		0.02	2015-06-01
271	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	167,500	1,309,850		0.02	2015-05-29
272	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	210,000	94,500		0.02	2015-05-04
273	1520	Virtual Mind Holding Company Limited:O	126,000	197,820		0.02	2015-05-08
274	0827	Ko Yo Chemical (Group) Limited:O	824,000	865,200		0.02	2015-05-14
275	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	450,000	783,000		0.02	2015-04-30
276	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	128,000	1,853,440		0.02	2015-06-01
277	1171	Yankuang Energy Group Company Limited:H	396,000	2,807,640		0.02	2015-06-01
278	1361	361 Degrees International Limited:O	418,000	1,274,900		0.02	2015-05-27
279	0593	DreamEast Group Limited:O	45,000	423,000		0.02	2015-05-26
280	1383	LET Group Holdings Limited:O	301,088	240,870		0.02	2015-04-02
281	1884	eprint Group Limited:O	100,000	122,000		0.02	2015-05-26
282	0706	Beautiful China Holdings Company Limited:O	1,020,000	362,100		0.02	2015-06-01
283	8173	Hephaestus Holdings Limited:O	360,000	133,200		0.02	2015-05-26
284	1145	Courage Investment Group Limited:O	20,000	113,000		0.02	2015-05-08
285	0145	CCIAM Future Energy Limited (b1964-11-28):O	254,400	300,192		0.02	2015-05-22
286	8203	Kaisun Holdings Limited:O	590,000	102,070		0.02	2015-06-01
287	1803	Beijing Sports and Entertainment Industry Group Limited:O	150,000	219,000		0.02	2015-06-01
288	0082	Crazy Sports Group Limited:O	586,000	527,400		0.02	2015-05-28
289	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	200,000	216,000		0.02	2011-04-01
290	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	1,830,000	8,070,300	*	0.02	2015-04-22
291	8078	China Creative Digital Entertainment Limited:O	138,600	39,501		0.02	2015-05-27
292	8192	Global Token Limited:O	668,800	111,690		0.02	2015-05-28
293	2088	Xiwang Property Holdings Company Limited:O	214,133	126,338		0.02	2015-04-20
294	0151	Want Want China Holdings Limited:O	2,257,900	19,598,572		0.02	2015-06-01
295	8089	Chinese Strategic Holdings Limited:O	116,000	157,760	*	0.02	2015-05-21
296	0554	Hans Group Holdings Limited (KY):O	640,000	352,000		0.02	2015-02-02
297	0064	GET NICE HOLDINGS LIMITED:O	1,148,000	608,440		0.02	2015-05-22
298	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	60,000	754,800		0.02	2010-03-04
299	3838	China Starch Holdings Limited:O	1,001,752	235,412		0.02	2015-04-29
300	0818	Hi Sun Technology (China) Limited:O	462,000	1,852,620		0.02	2015-06-01
301	1698	Boshiwa International Holding Limited:O	341,000	572,880	*	0.02	2012-03-19
302	0925	Beijing Properties (Holdings) Limited:O	1,106,000	995,400		0.02	2015-05-26
303	8079	Wisdomcome Group Holdings Limited:O	35,000	35,000		0.02	2015-05-26
304	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	78,000	624,780		0.02	2015-04-17
305	1436	Smart Fish Wealthlink Holdings Limited:Wrnt	70,000	74,200		0.02	2015-04-17
306	0572	Future World Holdings Limited:O	500,000	195,000		0.02	2015-05-29
307	1172	Magnus Concordia Group Limited:O	500,000	123,000		0.02	2015-05-22
308	0332	Yuan Heng Gas Holdings Limited:O	800,000	496,000		0.02	2011-09-21
309	1355	Legend Strategy International Holdings Group Company Limited:O	47,000	123,140	*	0.01	2015-01-12
310	1150	MILAN STATION HOLDINGS LIMITED:O	100,000	111,000		0.01	2015-05-28
311	0245	China Vered Financial Holding Corporation Limited:O	355,000	440,200		0.01	2015-06-01
312	0852	Strong Petrochemical Holdings Limited:O	260,000	163,800		0.01	2015-02-24
313	0910	China Sandi Holdings Limited:O	120,500	114,475		0.01	2015-05-06
314	0914	Anhui Conch Cement Company Limited:H	188,500	6,286,475		0.01	2015-05-28
315	3983	China BlueChemical Ltd.:H	256,000	852,480		0.01	2015-04-24
316	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	100,000	69,000		0.01	2014-12-11
317	0055	Neway Group Holdings Limited:O	250,000	51,250		0.01	2015-06-01
318	1776	GF Securities Co., Ltd.:H	236,400	6,028,200		0.01	2015-05-29
319	0139	Smart Fish Wealthlink Holdings Limited:O	602,000	770,560		0.01	2015-06-01
320	8213	StarGlory Holdings Company Limited:O	310,000	50,840		0.01	2011-11-18
321	3889	Global Corn Group Limited:O	208,000	104,000	*	0.01	2014-11-18
322	1539	Unity Group Holdings International Limited:O	68,000	161,160		0.01	2015-05-26
323	2309	ZO Future Group:O	1,310,000	87,770	*	0.01	2014-10-24
324	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	44,000	29,480		0.01	2015-05-29
325	1878	SOUTHGOBI RESOURCES LTD.:O	32,050	216,338		0.01	2015-05-28
326	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	1,060,000	3,180,000		0.01	2015-06-01
327	0220	Uni-President China Holdings Ltd.:O	569,400	4,372,992		0.01	2015-06-01
328	8075	Media Asia Group Holdings Limited:O	176,200	172,676		0.01	2015-05-15
329	0070	Rich Goldman Holdings Limited:O	600,000	98,400		0.01	2015-05-28
330	1099	SINOPHARM GROUP CO. LTD.:H	154,800	6,013,980		0.01	2015-05-26
331	0606	China Agri-Industries Holdings Limited:O	680,100	3,196,470		0.01	2015-05-29
332	1149	Anxin-China Holdings Limited:O	396,000	152,460	*	0.01	2015-03-25
333	0619	South China Financial Holdings Limited:O	637,500	136,425		0.01	2015-05-08
334	8010	Sing Pao Media Enterprises Limited:O	249,644	3,745	*	0.01	2011-11-02
335	1777	Fantasia Holdings Group Co., Limited:O	727,500	967,575		0.01	2015-04-16
336	1180	Paradise Entertainment Limited (BM):O	133,000	383,040		0.01	2015-03-31
337	0354	CHINASOFT INTERNATIONAL LIMITED:O	256,000	1,446,400		0.01	2015-06-01
338	0655	HONGKONG CHINESE LIMITED:O	250,626	461,152		0.01	2015-06-01
339	8026	China Brilliant Global Limited:O	100,000	73,000		0.01	2015-05-20
340	0636	KLN Logistics Group Limited (BM):O	210,000	2,595,600		0.01	2015-06-01
341	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	30,000	306,600		0.01	2015-05-29
342	0582	Shin Hwa World Limited:O	2,300,000	358,800		0.01	2015-05-29
343	3883	China Aoyuan Group Limited:O	342,158	817,758		0.01	2015-05-29
344	1011	China NT Pharma Group Company Limited:O	156,000	488,280		0.01	2015-06-01
345	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	178,000	779,640		0.01	2015-05-28
346	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	886,000	33,623,700		0.01	2015-05-29
347	0474	Aceso Life Science Group Limited:O	350,000	434,000		0.01	2015-05-14
348	0751	Skyworth Group Limited:O	337,432	2,719,702		0.01	2015-04-24
349	3322	Win Hanverky Holdings Limited:O	150,000	169,500		0.01	2011-12-05
350	1059	KANTONE HOLDINGS LIMITED:O	116,276	132,555		0.01	2015-01-15
351	0472	New Silkroad Culturaltainment Limited:O	195,000	417,300		0.01	2015-06-01
352	0067	China Lumena New Materials Corp.:O	652,000	815,000	*	0.01	2014-03-27
353	1618	Metallurgical Corporation of China Ltd.:H	333,000	1,348,650		0.01	2015-06-01
354	8031	ETS Group Limited (KY):O	32,000	52,480		0.01	2014-03-11
355	0196	Honghua Group Limited:O	366,000	362,340		0.01	2015-05-19
356	2324	Capital VC Limited:O	110,000	29,150		0.01	2015-06-01
357	0479	CIL HOLDINGS LIMITED:O	280,000	38,640		0.01	2015-06-01
358	0430	Oriental Explorer Holdings Limited:O	300,000	100,500		0.01	2015-05-27
359	0358	Jiangxi Copper Company Limited:H	154,000	2,417,800		0.01	2015-06-01
360	0366	Luks Group (Vietnam Holdings) Company Limited:O	56,000	156,800		0.01	2010-12-16
361	8153	Jiading International Group Holdings Limited:O	450,000	41,400		0.01	2015-06-01
362	2331	LI NING COMPANY LIMITED:O	208,500	913,230		0.01	2015-06-01
363	0585	Imagi International Holdings Limited:O	1,094,600	394,056		0.01	2015-05-29
364	3868	Qunxing Paper Holdings Company Limited:O	171,776	374,472	*	0.01	2011-03-30
365	0559	DeTai New Energy Group Limited:O	462,800	305,448		0.01	2015-06-01
366	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	160,288	1,769,580		0.01	2014-06-20
367	1431	YuanShengTai Dairy Farm Limited:O	412,000	399,640		0.01	2015-05-11
368	6839	Yunnan Water Investment Co., Limited:H	33,000	227,700		0.01	2015-06-01
369	0766	Sino Prosper (Group) Holdings Limited:O	103,000	49,955		0.01	2015-05-08
370	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,820,000	374,920		0.01	2015-04-10
371	0221	Easy One Financial Group Limited:O	134,082	43,577	*	0.01	2015-05-27
372	0538	Ajisen (China) Holdings Limited:O	110,000	509,300		0.01	2015-04-29
373	1980	Tian Ge Interactive Holdings Limited:O	128,000	948,480		0.01	2015-05-26
374	3380	Logan Group Company Limited:O	500,000	1,655,000		0.01	2014-10-21
375	3663	Xiezhong International Holdings Limited:O	80,000	226,400		0.01	2015-06-01
376	0970	New Sparkle Roll International Group Limited:O	296,000	150,960		0.01	2014-11-17
377	2009	BBMG Corporation:H	114,500	985,845		0.01	2015-06-01
378	0569	China Automation Group Limited:O	100,000	175,000		0.01	2013-09-09
379	1259	Prosperous Future Holdings Limited (KY):O	98,000	164,640		0.01	2015-05-28
380	1352	STYLAND HOLDINGS LIMITED:Wrnt	18,433	4,074		0.01	2014-10-24
381	0712	Comtec Solar Systems Group Limited:O	134,000	179,560		0.01	2015-05-29
382	1386	Vestate Group Holdings Limited:O	60,000	73,800		0.01	2013-06-21
383	2383	TOM GROUP LIMITED:O	372,006	918,855		0.01	2015-02-04
384	8021	WLS HOLDINGS LIMITED (BM):O	60,500	160,325		0.01	2015-03-09
385	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	155,000	1,227,600		0.01	2015-06-01
386	1133	Harbin Electric Company Limited:H	64,000	447,360		0.01	2015-05-29
387	0205	SEEC MEDIA GROUP LIMITED:O	200,000	120,000		0.01	2015-06-01
388	0364	Blockchain Group Company Limited:O	1,568,000	185,024		0.01	2015-05-29
389	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	110,824	33,468,848		0.01	2015-06-01
390	0459	Legend Upstar Holdings Limited (KY):O	1,270,000	120,650		0.01	2015-06-01
391	2340	ISP Holdings Limited:O	32,000	117,760		0.01	2015-05-28
392	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	100,000	51,000		0.01	2015-06-01
393	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,255,000	370,225		0.01	2015-05-06
394	8047	China Ocean Group Development Limited:O	121,000	55,055		0.01	2015-05-29
395	8128	CHYY DEVELOPMENT GROUP LIMITED:O	264,000	171,600		0.01	2015-04-01
396	2006	Shanghai Jin Jiang Capital Company Limited:H	126,000	496,440		0.01	2015-05-28
397	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	294,800	141,504	*	0.01	2015-05-04
398	1222	WANG ON GROUP LIMITED:O	586,788	322,733		0.01	2015-05-26
399	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	502,000	8,122,360		0.01	2015-05-29
400	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	74,910	951,357		0.01	2015-04-20
401	1513	Livzon Pharmaceutical Group Inc.:H	10,000	667,500		0.01	2014-01-16
402	1326	Transmit Entertainment Limited:O	48,000	169,920		0.01	2015-05-21
403	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	288,240	164,297		0.01	2015-06-01
404	1226	China Investment and Finance Group Limited (KY):O	80,000	32,400		0.01	2015-06-01
405	0272	SHUI ON LAND LIMITED:O	701,096	1,696,652		0.01	2015-05-29
406	8269	Wealth Glory Holdings Limited:O	200,000	52,000		0.01	2015-05-29
407	1022	Feiyu Technology International Company Ltd.:O	129,000	519,870		0.01	2015-05-28
408	1368	Xtep International Holdings Limited:O	184,500	616,230		0.01	2015-05-22
409	1919	COSCO SHIPPING Holdings Co., Ltd.:H	215,500	1,310,240		0.01	2015-05-27
410	0699	CAR Inc.:O	196,000	3,735,760		0.01	2015-06-01
411	0564	ZCZL Industrial Technology Group Company Limited (CN):H	20,000	133,400		0.01	2014-02-18
412	3888	Kingsoft Corporation Limited:O	98,000	3,057,600		0.01	2015-06-01
413	0992	LENOVO GROUP LIMITED:O	904,000	11,137,280		0.01	2015-06-01
414	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	20,800	114,608		0.01	2015-05-14
415	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	248,000	731,600	*	0.01	2011-01-25
416	8129	Cloud Investment Holdings Limited (KY):O	200,000	71,000		0.01	2015-05-28
417	0756	Summi (Group) Holdings Limited:O	108,000	155,520		0.01	2015-05-26
418	1893	China National Materials Company Limited:H	93,000	288,300		0.01	2015-04-08
419	0663	KING STONE ENERGY GROUP LIMITED:O	265,650	108,917		0.01	2015-05-28
420	0359	China Haisheng Juice Holdings Co., Ltd.:O	100,000	70,000		0.01	2015-05-29
421	1381	Canvest Environmental Protection Group Company Limited:O	158,000	723,640		0.01	2015-05-13
422	1188	Hybrid Kinetic Group Limited:O	1,195,000	549,700		0.01	2015-05-28
423	0111	Cinda International Holdings Limited:O	50,000	97,000		0.01	2015-06-01
424	2338	WEICHAI POWER CO., LTD.:H	37,600	1,118,600		0.01	2015-06-01
425	2341	EcoGreen International Group Limited:O	38,000	117,800		0.01	2015-04-28
426	0903	TPV TECHNOLOGY LIMITED:O	180,000	342,000		0.01	2014-07-22
427	0993	XinKong International Capital Holdings Limited:O	120,050	663,877		0.01	2015-03-27
428	0591	China High Precision Automation Group Limited:O	79,000	97,960	*	0.01	2011-10-27
429	0760	Talent Property Group Limited:O	242,500	40,498		0.01	2015-04-21
430	1164	CGN Mining Company Limited:O	250,000	282,500		0.01	2015-05-11
431	1669	Global International Credit Group Limited:O	30,000	72,000		0.01	2015-05-26
432	1439	Mobile Internet (China) Holdings Limited:O	60,000	57,600		0.01	2015-02-24
433	0468	Greatview Aseptic Packaging Company Limited:O	100,000	450,000		0.01	2014-08-22
434	1052	Yuexiu Transport Infrastructure Limited:O	124,000	731,600		0.01	2013-01-04
435	3993	CMOC Group Limited (CN):H	97,000	695,490		0.01	2015-05-07
436	1623	Hilong Holding Limited:O	125,000	307,500		0.01	2015-05-26
437	1297	Sinosoft Technology Group Limited:O	76,000	545,680		0.01	2015-06-01
438	0947	MOBI Development Co., Ltd.:O	60,000	130,800		0.01	2015-05-19
439	8206	Shentong Robot Education Group Company Limited:O	95,000	99,750		0.01	2012-03-19
440	0651	China Ocean Industry Group Limited:O	760,004	228,001		0.01	2015-05-26
441	0095	LVGEM (China) Real Estate Investment Company Limited:O	100,000	412,000	*	0.01	2015-05-18
442	1800	China Communications Construction Company Limited:H	315,909	4,308,999		0.01	2015-06-01
443	0622	Oshidori International Holdings Limited:O	513,000	379,620		0.01	2015-05-22
444	0451	GCL New Energy Holdings Limited:O	988,000	1,007,760		0.01	2015-05-22
445	0871	China Dredging Environment Protection Holdings Limited:O	73,000	154,030		0.01	2015-05-06
446	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	513,000	3,267,810		0.01	2015-05-04
447	2008	Phoenix Media Investment (Holdings) Limited:O	354,000	1,097,400		0.01	2015-04-20
448	0353	Energy International Investments Holdings Limited:O	140,400	68,796		0.01	2015-05-28
449	2229	Changgang Dunxin Enterprise Company Limited:O	70,000	65,100		0.01	2015-05-07
450	0128	ENM Holdings Limited (HK):O	116,000	66,120		0.01	2014-07-29
451	0419	Hony Media Group:O	460,100	404,888	*	0.01	2015-05-21
452	0776	Imperium Technology Group Limited (KY):O	20,000	142,400		0.01	2015-04-24
453	8228	National Arts Group Holdings Limited:O	200,000	56,000		0.01	2015-05-28
454	1282	Renze Harvest International Limited:O	200,000	204,000	*	0.01	2015-05-05
455	8130	Dadi International Group Limited:O	41,500	26,145		0.01	2015-05-26
456	8081	Hang Tai Yue Group Holdings Limited:O	180,000	54,000		0.01	2015-05-28
457	1898	China Coal Energy Company Limited:H	275,138	1,326,165		0.01	2015-05-18
458	0347	Angang Steel Company Limited:H	72,200	474,354		0.01	2015-05-27
459	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	106,000	137,800		0.01	2015-05-13
460	6108	New Ray Medicine International Holding Limited:O	80,000	70,400		0.01	2015-05-22
461	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	44,000	99,880		0.01	2013-05-23
462	0686	Beijing Energy International Holding Co., Ltd.:O	310,000	465,000		0.01	2015-05-29
463	0921	Hisense Home Appliances Group Co., Ltd.:H	30,000	220,500		0.01	2015-04-24
464	0390	CHINA RAILWAY GROUP LIMITED:H	270,000	2,759,400		0.01	2015-05-28
465	0260	AVIC Joy Holdings (HK) Limited:O	380,000	247,000		0.01	2015-05-28
466	0617	PALIBURG HOLDINGS LIMITED:O	71,000	222,940		0.01	2008-11-07
467	3818	China Dongxiang (Group) Co., Ltd.:O	349,000	820,150		0.01	2015-05-20
468	1122	QINGLING MOTORS CO. LTD:H	78,000	226,980		0.01	2014-05-30
469	1818	Zhaojin Mining Industry Company Limited:H	55,000	327,250		0.01	2015-05-29
470	2288	Rykadan Capital Limited:O	30,000	46,200		0.01	2014-12-02
471	1142	E&P Global Holdings Limited:O	32,250	18,383		0.01	2011-10-19
472	0075	Y. T. REALTY GROUP LIMITED:O	50,000	148,000		0.01	2007-10-02
473	8072	Roma (meta) Group Limited:O	265,000	50,615		0.01	2015-05-20
474	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	727,000	3,576,840		0.01	2015-06-01
475	8351	Larry Jewelry International Company Limited:O	210,000	19,530		0.01	2015-05-27
476	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	124,000	183,520		0.01	2015-05-22
477	0371	Beijing Enterprises Water Group Limited:O	540,000	3,537,000		0.01	2015-05-14
478	0904	China Green (Holdings) Limited:O	123,000	88,560		0.01	2015-05-20
479	0295	KONG SUN HOLDINGS LIMITED:O	522,350	773,078		0.01	2011-07-26
480	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	67,911	33,956		0.01	2015-05-20
481	0156	LIPPO CHINA RESOURCES LIMITED:O	550,000	203,500		0.01	2013-12-27
482	6863	China Huishan Dairy Holdings Company Limited:O	849,000	1,332,930		0.01	2015-06-01
483	0433	North Mining Shares Company Limited:O	980,000	347,900		0.01	2015-05-28
484	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	29,400	579,180		0.01	2015-06-01
485	1101	China Huarong Energy Company Limited:O	605,500	551,005		0.01	2015-06-01
486	1055	China Southern Airlines Company Limited:H	164,000	1,285,760		0.01	2015-06-01
487	2000	SIM TECHNOLOGY GROUP LIMITED:O	150,000	109,500		0.01	2015-05-19
488	0290	GoFintech Quantum Innovation Limited:O	200,000	61,000		0.01	2015-05-27
489	1247	Miko International Holdings Limited:O	48,000	53,760		0.01	2015-02-03
490	1733	E-Commodities Holdings Limited:O	219,000	65,700		0.01	2015-05-27
491	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	510,000	2,106,300		0.01	2015-05-15
492	0521	CWT International Limited:O	228,000	182,400		0.01	2015-05-08
493	0704	Huscoke Holdings Limited:O	260,000	48,360		0.01	2015-05-15
494	3378	Xiamen International Port Co., Ltd:H	56,000	226,800		0.01	2015-04-30
495	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	111,000	4,828,500		0.01	2015-06-01
496	0616	EMINENCE ENTERPRISE LIMITED:O	30,000	24,900		0.01	2015-06-01
497	1312	Kontafarma China Holdings Limited:O	276,000	491,280		0.01	2015-05-29
498	0199	ITC Properties Group Limited:O	44,166	209,347		0.01	2014-09-26
499	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	31,120	44,190		0.01	2013-12-13
500	0062	Transport International Holdings Limited:O	22,000	406,560		0.01	2011-04-21
501	1184	S.A.S. Dragon Holdings Limited:O	34,000	72,420		0.01	2015-05-18
502	2222	NVC International Holdings Limited:O	170,000	300,900	*	0.01	2014-08-12
503	0600	China Infrastructure Investment Limited:O	228,000	39,216		0.01	2015-05-08
504	0719	Shandong Xinhua Pharmaceutical Company Limited:H	8,000	66,880		0.01	2015-04-14
505	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	35,000	39,900		0.01	2015-05-28
506	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	282,000	527,340		0.01	2015-05-28
507	0083	SINO LAND COMPANY LIMITED:O	322,017	4,366,551		0.01	2015-05-18
508	1369	Wuzhou International Holdings Limited:O	246,000	423,120		0.01	2015-06-01
509	0250	SINO-I TECHNOLOGY LIMITED:O	1,050,000	294,000		0.01	2015-05-29
510	1249	Tonly Electronics Holdings Limited:O	13,100	87,115		0.01	2015-04-23
511	2369	Coolpad Group Limited:O	228,000	661,200		0.01	2015-05-11
512	3800	GCL Technology Holdings Limited (KY):O	802,000	1,724,300		0.01	2015-06-01
513	0728	CHINA TELECOM CORPORATION LIMITED:H	718,000	3,747,960		0.01	2015-05-22
514	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	100,000	60,000		0.01	2014-09-10
515	1333	China Zhongwang Holdings Limited:O	280,800	1,305,720		0.01	2015-05-21
516	3903	Hanhua Financial Holding Co., Ltd.:H	60,000	109,200		0.01	2015-06-01
517	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	192,000	345,600		0.01	2015-05-22
518	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	203,500	404,965		0.01	2015-05-13
519	1168	Z Fin Limited:O	180,000	268,200		0.01	2015-05-22
520	2005	SSY Group Limited (KY):O	150,000	459,000		0.01	2015-05-26
521	0692	Shenzhou Space Park Group Limited:O	170,416	114,179		0.01	2015-05-21
522	0183	Winfull Group Holdings Limited:O	136,000	50,320		0.01	2015-04-14
523	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	20,000	53,600		0.01	2015-05-26
524	1480	Yan Tat Group Holdings Limited:O	12,000	59,160		0.01	2015-05-28
525	6030	CITIC Securities Company Limited:H	58,500	1,912,950		0.00	2015-06-01
526	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	198,480	2,802,538		0.00	2015-04-29
527	1407	Golden Century International Holdings Group Limited:Wrnt	19,166	1,207		0.00	2014-12-16
528	1235	Travel Expert (Asia) Enterprises Limited:O	25,000	27,750		0.00	2014-02-25
529	1322	CW Group Holdings Limited (KY):O	30,000	214,500		0.00	2015-06-01
530	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	380,000	93,480	*	0.00	2011-08-11
531	0311	LUEN THAI HOLDINGS LIMITED:O	50,000	83,500		0.00	2015-05-11
532	0090	Puxing Energy Limited:O	20,000	66,000		0.00	2014-09-23
533	0750	China Shuifa Singyes Energy Holdings Limited:O	33,400	409,484		0.00	2015-05-29
534	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	74,000	859,880		0.00	2015-03-20
535	0833	ALLTRONICS HOLDINGS LIMITED:O	16,500	39,765		0.00	2014-02-17
536	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	10,000	29,500		0.00	2011-08-09
537	2883	China Oilfield Services Limited:H	86,000	1,271,080		0.00	2015-06-01
538	0701	CNT GROUP LIMITED:O	90,000	53,100		0.00	2015-06-01
539	0202	EverChina Int'l Holdings Company Limited:O	287,000	111,930		0.00	2014-01-29
540	0607	Fullshare Holdings Limited:O	637,500	847,875		0.00	2015-05-28
541	1290	China Huirong Financial Holdings Limited:O	48,000	92,640		0.00	2014-07-23
542	0860	Apollo Future Mobility Group Limited:O	112,800	54,708		0.00	2015-03-18
543	0297	Sinofert Holdings Limited:O	322,000	676,200		0.00	2015-05-07
544	0761	Bel Global Resources Holdings Limited:O	166,000	23,738	*	0.00	2011-06-22
545	2886	Binhai Investment Company Limited:O	52,800	269,280		0.00	2015-05-15
546	0731	C&D Newin Paper & Pulp Corporation Limited:O	50,000	29,000		0.00	2015-04-20
547	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	4,000	47,120		0.00	2015-04-30
548	0808	Prosperity Real Estate Investment Trust:Unit	62,000	174,840		0.00	2015-03-23
549	0959	Century Entertainment International Holdings Limited:O	11,950	14,101		0.00	2014-10-16
550	0195	Greentech Technology International Limited:O	220,000	132,000		0.00	2015-05-22
551	0548	Shenzhen Expressway Corporation Limited:H	32,000	224,960		0.00	2015-06-01
552	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	240,000	362,400		0.00	2015-05-28
553	2379	China Clean Energy Technology Group Limited:O	10,000	26,300		0.00	2015-05-06
554	1165	Shunfeng International Clean Energy Limited:O	128,000	674,560		0.00	2015-05-26
555	1019	Convoy Global Holdings Limited:O	102,000	89,760	*	0.00	2015-05-27
556	0223	Elife Holdings Limited:O	158,000	51,350		0.00	2014-06-19
557	0242	SHUN TAK HOLDINGS LIMITED:O	124,250	575,278		0.00	2014-07-03
558	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	1,029,000	7,017,780		0.00	2015-06-01
559	0209	Winshine Science Company Limited:O	100,000	219,000	*	0.00	2015-05-28
560	0587	Hua Han Health Industry Holdings Limited:O	195,744	334,722		0.00	2015-05-26
561	1468	Jakota Capital (Holding) Group:O	80,000	24,800		0.00	2015-05-18
562	6877	Top Eminent Healthcare Group Limited:O	80,000	141,600		0.00	2015-06-01
563	1426	Spring Real Estate Investment Trust:Unit	44,000	153,560		0.00	2015-05-18
564	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	22,000	101,860		0.00	2013-07-15
565	0816	Huadian Fuxin Energy Corporation Limited:H	100,000	411,000		0.00	2015-04-28
566	0531	Samson Holding Ltd.:O	117,000	120,510		0.00	2014-09-23
567	8071	China Netcom Technology Holdings Limited:O	102,000	28,050		0.00	2015-06-01
568	0231	Ping An Securities Group (Holdings) Limited:O	520,000	126,360		0.00	2015-06-01
569	0631	Sany Heavy Equipment International Holdings Company Limited:O	115,000	316,250		0.00	2015-05-28
570	0185	Zensun Enterprises Limited:O	152,000	79,040		0.00	2015-06-01
571	1327	Luxxu Group Limited:O	30,000	24,600		0.00	2015-05-13
572	0575	Regent Pacific Group Limited:O	130,000	30,160		0.00	2015-06-01
573	0369	Wing Tai Properties Limited:O	50,000	262,500		0.00	2010-11-10
574	3989	Capital Environment Holdings Limited:O	176,000	121,440		0.00	2015-06-01
575	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	30,000	11,400	*	0.00	2010-04-29
576	0886	Silver Base Group Holdings Limited:O	49,800	95,616		0.00	2015-06-01
577	0623	SinoMedia Holding Limited:O	21,000	100,590	*	0.00	2015-05-29
578	0168	TSINGTAO BREWERY COMPANY LIMITED:H	24,000	1,209,600		0.00	2015-05-29
579	1338	BaWang International (Group) Holding Limited:O	106,000	79,500		0.00	2015-06-01
580	0637	Lee Kee Holdings Limited:O	30,000	34,800		0.00	2015-04-20
581	1393	Hidili Industry International Development Limited:O	74,000	59,200		0.00	2014-10-16
582	0723	Reliance Global Holdings Limited (BM):O	321,250	44,011		0.00	2015-06-01
583	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	126,000	495,180		0.00	2014-11-06
584	0073	ASIAN CITRUS HOLDINGS LIMITED:O	45,000	58,500		0.00	2015-05-26
585	3636	Poly Culture Group Corporation Limited:H	3,200	102,080		0.00	2015-05-29
586	3300	CHINA GLASS HOLDINGS LIMITED:O	64,000	115,840		0.00	2015-05-12
587	1088	China Shenhua Energy Company Limited:H	118,500	2,303,640		0.00	2015-06-01
588	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	10,000	19,300		0.00	2012-05-30
589	0211	STYLAND HOLDINGS LIMITED:O	142,419	44,862		0.00	2015-04-30
590	8007	Global Strategic Group Limited:O	136,740	109,392		0.00	2015-05-18
591	0899	Zhong Jia Guo Xin Holdings Company Limited:O	128,000	104,960		0.00	2015-05-27
592	6818	China Everbright Bank Company Limited:H	236,000	1,187,080		0.00	2014-12-09
593	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	26,000	49,400		0.00	2015-04-14
594	0515	China Silver Technology Holdings Limited:O	18,000	15,120	*	0.00	2015-04-10
595	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	112,000	525,280		0.00	2015-04-14
596	1345	Shanghai Pioneer Holding Ltd:O	45,000	248,400		0.00	2015-05-28
597	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	31,000	150,970		0.00	2013-10-28
598	1375	Central China Securities Co., Ltd.:H	22,000	164,780		0.00	2015-05-27
599	0842	Leoch International Technology Limited:O	45,000	54,000		0.00	2015-05-21
600	0362	China Zenith Chemical Group Limited:O	78,500	94,200		0.00	2015-05-22
601	0865	Jiande International Holdings Limited:O	64,000	10,752	*	0.00	2007-09-24
602	0342	NewOcean Energy Holdings Limited:O	48,000	189,120		0.00	2015-04-01
603	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	44,000	128,480		0.00	2015-05-29
604	0853	MicroPort Scientific Corporation:O	46,000	201,940		0.00	2015-05-05
605	1889	Sanai Health Industry Group Company Limited:O	55,000	31,900		0.00	2015-06-01
606	0122	CROCODILE GARMENTS LIMITED:O	30,000	52,200		0.00	2015-04-14
607	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	2,500	86,250		0.00	2015-01-15
608	2233	WEST CHINA CEMENT LIMITED:O	144,000	197,280		0.00	2015-05-28
609	0230	Minmetals Land Limited:O	106,000	130,380		0.00	2015-06-01
610	0024	BURWILL HOLDINGS LIMITED:O	150,000	78,000		0.00	2015-05-21
611	2689	Nine Dragons Paper (Holdings) Limited:O	147,000	1,084,860		0.00	2015-05-19
612	1229	Nan Nan Resources Enterprise Limited:O	24,000	33,840		0.00	2010-05-24
613	1816	CGN Power Co., Ltd.:H	349,000	1,779,900		0.00	2015-06-01
614	0588	Beijing North Star Company Limited:H	22,000	84,480		0.00	2015-04-21
615	1828	DAH CHONG HONG HOLDINGS LIMITED:O	57,000	263,910		0.00	2015-05-11
616	1117	China Modern Dairy Holdings Ltd.:O	150,000	463,500		0.00	2015-05-29
617	2211	Universal Health International Group Holding Limited:O	62,000	262,880		0.00	2015-06-01
618	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	12,500	416,250		0.00	2015-06-01
619	0147	International Business Settlement Holdings Limited:O	590,000	289,100		0.00	2013-10-15
620	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	23,000	340,400		0.00	2015-05-18
621	1086	Goodbaby International Holdings Limited:O	34,000	126,820		0.00	2015-04-13
622	1390	econtext Asia Limited:O	16,000	65,120	*	0.00	2015-03-03
623	0571	ESUN HOLDINGS LIMITED:O	38,000	60,040		0.00	2013-05-09
624	1205	CITIC RESOURCES HOLDINGS LIMITED:O	239,200	478,400		0.00	2015-06-01
625	0171	Silver Grant International Holdings Group Limited:O	70,000	116,900		0.00	2015-06-01
626	1387	China Dili Group:O	963,000	789,660		0.00	2015-03-18
627	1073	Da Yu Financial Holdings Limited:O	30,000	7,350	*	0.00	2012-12-21
628	1190	BOLINA HOLDING CO., LTD.:O	30,000	80,400		0.00	2015-05-13
629	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	30,000	74,100		0.00	2015-04-02
630	0690	Uni-Bio Science Group Limited:O	148,700	40,149		0.00	2015-05-28
631	0076	Elate Holdings Limited:O	28,460	13,376		0.00	2015-04-21
632	0726	DIT Group Limited:O	300,000	330,000		0.00	2015-06-01
633	0859	Zhongchang International Holdings Group Limited:O	28,000	55,160		0.00	2015-05-28
634	1768	Bracell Limited (BM):O	100,000	121,000		0.00	2015-03-20
635	0645	Ares Asia Limited:O	10,000	27,400		0.00	2014-12-03
636	2100	BAIOO Family Interactive Limited:O	82,000	106,600		0.00	2015-05-15
637	0109	Good Resources Holdings Limited (BM):O	92,558	484,078		0.00	2015-05-21
638	8150	Seamless Green China (Holdings) Limited:O	20,400	7,446		0.00	2013-08-29
639	1856	ERNEST BOREL HOLDINGS LIMITED:O	10,000	27,900		0.00	2015-04-22
640	0848	Maoye International Holdings Limited:O	148,000	276,760		0.00	2015-05-27
641	0578	Rosan Resources Holdings Limited:O	20,360	16,084		0.00	2012-10-29
642	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	15,500	1,020,675		0.00	2015-05-29
643	1808	Enterprise Development Holdings Limited (KY):O	68,000	20,060		0.00	2015-06-01
644	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	48,000	451,680		0.00	2015-06-01
645	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	30,000	12,750	*	0.00	2011-05-04
646	6893	Hin Sang Group (International) Holding Co. Ltd.:O	22,000	30,800		0.00	2015-04-29
647	0620	DTXS Silk Road Investment Holdings Company Limited:O	7,600	27,740		0.00	2015-05-27
648	0497	CSI Properties Limited (BM):O	285,000	92,625		0.00	2015-06-01
649	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	16,000	395,200		0.00	2015-04-16
650	1245	NIRAKU GC HOLDINGS, INC.:O	32,000	44,160		0.00	2015-04-27
651	1215	Kai Yuan Holdings Limited:O	340,000	63,920	*	0.00	2010-11-08
652	0831	CONVENIENCE RETAIL ASIA LIMITED:O	20,000	98,600		0.00	2015-04-13
653	2345	Shanghai Prime Machinery Company Limited:H	20,000	48,800		0.00	2014-11-14
654	0309	Xinhua News Media Holdings Limited:O	36,000	16,020		0.00	2015-05-07
655	3382	Tianjin Port Development Holdings Limited:O	160,000	384,000		0.00	2015-05-28
656	0389	China Tontine Wines Group Limited:O	52,000	19,240		0.00	2015-04-30
657	0123	Yuexiu Property Company Limited:O	318,602	586,228		0.00	2015-05-14
658	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	2,005	10,226		0.00	2015-04-30
659	0717	Emperor Capital Group Limited:O	66,000	111,540		0.00	2015-05-04
660	1886	China Huiyuan Juice Group Limited:O	63,500	286,385		0.00	2015-06-01
661	8255	China Binary New Fintech Group:O	12,000	23,760		0.00	2015-05-28
662	6878	Differ Group Auto Limited:O	25,000	253,500		0.00	2015-06-01
663	0445	CIMC-TianDa Holdings Company Limited:O	70,000	65,100		0.00	2015-05-28
664	8250	Du Du Holdings Limited (KY):O	142,000	56,800		0.00	2015-05-26
665	0598	SINOTRANS LIMITED:H	52,000	312,000		0.00	2015-05-29
666	3828	Ming Fai International Holdings Limited:O	17,000	21,420		0.00	2015-05-05
667	2010	Real Nutriceutical Group Limited:O	32,000	90,560		0.00	2015-06-01
668	0413	South China Holdings Company Limited:O	70,000	59,500		0.00	2013-02-04
669	0989	China Changbaishan International Holdings Limited:O	20,000	26,200	*	0.00	2015-05-27
670	0735	China Power Clean Energy Development Company Limited:O	275,000	200,750		0.00	2015-05-28
671	0061	Green Leader Holdings Group Limited:O	394,000	84,710	*	0.00	2015-05-29
672	0285	BYD Electronic (International) Company Limited:O	51,500	662,290		0.00	2015-05-28
673	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	14,264	604,080		0.00	2015-04-28
674	0274	Renaissance Asia Silk Road Group Limited:O	118,000	10,266	*	0.00	2011-06-30
675	2282	MGM China Holdings Limited:O	85,600	1,162,448		0.00	2015-04-16
676	0397	Minerva Group Holding Limited:O	100,021	35,007		0.00	2015-05-29
677	0143	Guoan International Limited:O	116,000	17,864		0.00	2014-09-15
678	1833	Intime Retail (Group) Company Limited:O	49,000	679,140		0.00	2015-05-15
679	1555	MIE Holdings Corporation:O	58,000	54,520		0.00	2015-04-20
680	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	37,373	103,523		0.00	2015-06-01
681	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	26,000	57,460		0.00	2014-01-06
682	0577	South Shore Holdings Limited:O	20,088	64,884		0.00	2015-06-01
683	0956	China Suntien Green Energy Corporation Limited:H	40,000	76,400		0.00	2015-04-24
684	0580	Sun.King Technology Group Limited:O	30,000	45,600		0.00	2015-04-29
685	0425	Minth Group Limited:O	24,000	451,200		0.00	2015-04-10
686	1039	Changyou International Group Limited:O	33,000	69,630		0.00	2015-05-28
687	0929	IPE GROUP LIMITED:O	20,000	27,000		0.00	2013-06-11
688	0905	Walnut Capital Limited:O	10,000	5,800		0.00	2014-10-27
689	0694	Beijing Capital International Airport Company Limited:H	40,000	372,000		0.00	2015-06-01
690	8108	Grand Peace Group Holdings Limited:O	7,533	1,996		0.00	2014-06-25
691	0894	Man Yue Technology Holdings Limited:O	10,000	18,500		0.00	2015-05-29
692	1395	ELL Environmental Holdings Limited:O	20,000	21,000		0.00	2014-10-31
693	1313	China Resources Building Materials Technology Holdings Limited:O	136,042	655,722		0.00	2015-06-01
694	1020	Cybernaut International Holdings Company Limited:O	36,000	15,660		0.00	2015-04-23
695	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	25,902	54,653		0.00	2014-12-18
696	0661	China Daye Non-Ferrous Metals Mining Limited:O	360,000	124,200		0.00	2015-05-20
697	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	11,800	433,650		0.00	2015-05-28
698	1210	Christine International Holdings Limited:O	20,000	14,600		0.00	2014-12-22
699	3808	SINOTRUK (HONG KONG) LIMITED:O	54,500	299,205		0.00	2015-04-14
700	0660	Wai Chun Bio-Technology Limited:O	310,000	48,670		0.00	2015-05-21
701	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	180,000	56,700		0.00	2015-05-29
702	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	42,000	29,820		0.00	2013-02-04
703	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	108,000	434,160		0.00	2015-06-01
704	0381	AOM International Group Company Limited:O	54,000	14,310		0.00	2014-10-23
705	0640	Infinity Development Holdings Company Limited:O	12,000	24,360		0.00	2015-05-05
706	2178	Petro-king Oilfield Services Limited:O	22,858	30,173		0.00	2015-04-20
707	0681	Chinese People Holdings Company Limited:O	128,090	25,746		0.00	2014-12-15
708	0698	TONGDA GROUP HOLDINGS LIMITED:O	100,000	164,000		0.00	2015-01-21
709	0307	Up Energy Development Group Limited:O	74,020	41,451		0.00	2015-05-27
710	1208	MMG Limited (HK):O	96,000	299,520		0.00	2014-09-19
711	0330	ESPRIT HOLDINGS LIMITED (BM):O	35,224	268,407		0.00	2015-05-28
712	0232	Continental Aerospace Technologies Holding Limited (BM):O	100,000	177,000		0.00	2015-06-01
713	1141	CMBC Capital Holdings Limited:O	143,125	70,131		0.00	2015-05-19
714	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	18,000	104,400		0.00	2015-05-28
715	0165	CHINA EVERBRIGHT LIMITED (HK):O	30,000	979,500		0.00	2015-05-28
716	0085	China Electronics Huada Technology Company Limited:O	36,000	157,680		0.00	2015-05-20
717	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	19,000	579,500		0.00	2015-05-14
718	0226	LIPPO LIMITED (HK):O	8,600	42,226		0.00	2013-06-21
719	0998	China CITIC Bank Corporation Limited:H	256,602	1,696,139		0.00	2015-05-08
720	0841	Asia Cassava Resources Holdings Limited:O	10,000	18,100		0.00	2013-12-03
721	1883	CITIC Telecom International Holdings Limited:O	57,000	244,530		0.00	2014-12-29
722	1046	Universe Entertainment and Culture Group Company Limited:O	5,000	4,400		0.00	2015-03-18
723	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	25,000	68,250		0.00	2015-05-14
724	0926	Besunyen Holdings Company Limited:O	26,000	37,440		0.00	2015-05-22
725	1072	Dongfang Electric Corporation Limited:H	5,600	101,024		0.00	2015-05-12
726	1400	Moody Technology Holdings Limited:O	20,000	45,400		0.00	2015-06-01
727	0656	FOSUN INTERNATIONAL LIMITED:O	122,039	2,495,698		0.00	2015-05-28
728	1988	China Minsheng Banking Corp., Ltd.:H	111,380	1,193,994		0.00	2015-04-30
729	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	66,329	49,747		0.00	2015-05-26
730	0604	SHENZHEN INVESTMENT LIMITED:O	107,513	494,560		0.00	2015-05-29
731	1398	Industrial and Commercial Bank of China Limited:H	1,381,181	9,419,654		0.00	2015-05-26
732	0241	Alibaba Health Information Technology Limited:O	130,000	1,417,000		0.00	2015-05-20
733	3968	CHINA MERCHANTS BANK CO., LTD.:H	72,521	1,780,391		0.00	2015-06-01
734	1194	Bay Area Gold Group Limited:O	72,000	50,400		0.00	2015-05-19
735	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	10,400	29,952		0.00	2014-05-09
736	2343	PACIFIC BASIN SHIPPING LIMITED:O	30,000	87,000		0.00	2015-06-01
737	8006	Sino Splendid Holdings Limited:O	9,900	24,453		0.00	2014-01-20
738	2357	AviChina Industry & Technology Company Limited:H	36,000	358,920		0.00	2015-05-28
739	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	38,000	25,840		0.00	2014-06-24
740	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	64,400	2,282,980		0.00	2015-06-01
741	0493	GOME Retail Holdings Limited:O	255,917	542,544		0.00	2015-05-27
742	0555	REXLot Holdings Limited:O	150,000	85,500		0.00	2015-04-20
743	1470	Prosper One International Holdings Company Limited:O	12,000	15,840		0.00	2015-05-26
744	0513	CONTINENTAL HOLDINGS LIMITED:O	100,000	25,000		0.00	2010-10-13
745	1339	People's Insurance Company (Group) of China Limited (The):H	126,000	703,080		0.00	2015-06-01
746	3337	Anton Oilfield Services Group:O	32,000	57,920		0.00	2015-05-15
747	1191	China Gem Holdings Limited:O	43,100	34,911	*	0.00	2015-05-04
748	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	11,000	7,590		0.00	2015-03-17
749	0729	FDG Electric Vehicles Limited:O	260,065	213,253		0.00	2015-05-14
750	0484	Forgame Holdings Limited:O	1,800	48,240		0.00	2015-05-29
751	1237	China Environmental Technology and Bioenergy Holdings Limited:O	20,000	14,800		0.00	2015-05-26
752	1087	InvesTech Holdings Limited:O	10,000	39,700		0.00	2015-06-01
753	87001	Hui Xian Real Estate Investment Trust:Unit	74,256	258,411		0.00	2015-05-13
754	0043	C.P. POKPHAND CO. LTD.:O	328,000	410,000		0.00	2015-05-29
755	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	19,400	115,624	*	0.00	2015-06-01
756	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	68,000	832,320		0.00	2015-05-29
757	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	4,400	38,104		0.00	2015-04-20
758	3330	Lingbao Gold Group Company Ltd.:H	4,000	10,600		0.00	2015-05-18
759	3836	China Harmony Auto Holding Limited:O	17,500	192,500		0.00	2014-12-17
760	0008	PCCW LIMITED:O	99,072	486,444		0.00	2015-04-30
761	0810	China Castson 81 Finance Company Limited (BM):O	3,500	2,660		0.00	2015-04-28
762	0857	PETROCHINA COMPANY LIMITED:H	280,000	2,567,600		0.00	2015-06-01
763	0291	China Resources Beer (Holdings) Company Limited:O	32,000	745,600		0.00	2015-04-28
764	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	20,000	16,400		0.00	2015-05-22
765	8158	China Regenerative Medicine International Limited:O	215,000	169,850		0.00	2015-05-29
766	2238	Guangzhou Automobile Group Co., Ltd.:H	28,740	233,369		0.00	2015-06-01
767	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	10,000	10,400		0.00	2015-05-20
768	0506	China Foods Limited:O	36,000	209,880		0.00	2015-05-14
769	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	47,500	5,529,000		0.00	2015-06-01
770	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	19,500	3,510	*	0.00	2013-08-01
771	2033	Time Watch Investments Limited:O	26,000	36,140		0.00	2014-04-14
772	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	60,000	63,600		0.00	2015-04-14
773	0119	Poly Property Group Co., Limited:O	45,000	194,850		0.00	2015-05-15
774	8088	8088 Investment Holdings Limited:O	40,720	13,641		0.00	2015-06-01
775	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	52,000	14,560		0.00	2015-05-21
776	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	15,000	666,750		0.00	2015-05-28
777	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	94,000	106,220		0.00	2015-05-20
778	1029	IRC LIMITED:O	58,000	28,130		0.00	2015-05-19
779	0715	China Oceanwide Holdings Limited:O	128,000	216,320		0.00	2015-06-01
780	3988	BANK OF CHINA LIMITED:H	994,334	5,180,480		0.00	2015-05-29
781	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	20,000	11,600		0.00	2015-05-04
782	0439	KuangChi Science Limited:O	56,000	236,320		0.00	2015-05-28
783	0166	New Times Corporation Limited (BM):O	24,500	8,453		0.00	2015-03-05
784	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	4,000	49,120		0.00	2013-10-23
785	0653	BONJOUR HOLDINGS LIMITED:O	40,000	27,200		0.00	2015-03-31
786	0800	A8 New Media Group Limited:O	20,000	18,600		0.00	2015-05-07
787	3899	CIMC Enric Holdings Limited:O	22,000	176,660		0.00	2015-04-16
788	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	4,500	66,330		0.00	2015-04-17
789	1813	KWG Group Holdings Limited:O	33,000	254,760		0.00	2015-05-28
790	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	16,000	199,680		0.00	2013-02-01
791	1053	Chongqing Iron & Steel Company Limited:H	6,000	14,580		0.00	2013-09-06
792	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	12,500	13,625		0.00	2013-07-24
793	0880	SJM Holdings Limited:O	62,000	616,280		0.00	2015-05-29
794	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	130,000	33,150		0.00	2015-04-21
795	0695	Dongwu Cement International Limited:O	6,000	14,520		0.00	2015-05-28
796	0724	Ruixin International Holdings Limited:O	130,000	19,630		0.00	2015-06-01
797	0872	Titan Invo Technology Limited:O	8,000	6,560		0.00	2015-05-28
798	0132	Hing Yip Holdings Limited (BM):O	18,586	11,895		0.00	2014-11-20
799	1300	Trigiant Group Limited:O	14,000	35,000		0.00	2014-01-08
800	0883	CNOOC LIMITED:O	473,000	5,751,680		0.00	2015-06-01
801	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	94,803	995,432		0.00	2015-05-22
802	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	10,000	12,000		0.00	2013-07-02
803	2362	Jinchuan Group International Resources Co. Ltd:O	45,800	29,312		0.00	2015-05-06
804	0380	China Pipe Group Limited (BM):O	14,000	7,000		0.00	2015-04-15
805	1070	TCL Electronics Holdings Limited:O	14,000	94,640		0.00	2015-06-01
806	1559	Kwan On Holdings Limited:O	10,000	10,300		0.00	2015-05-28
807	1131	Agritrade Resources Limited:O	14,000	29,540		0.00	2015-05-28
808	0680	Nan Hai Corporation Limited:O	707,560	205,192		0.00	2015-06-01
809	8306	China Nonferrous Metals Company Limited:O	18,000	3,618	*	0.00	2013-07-08
810	1236	National Agricultural Holdings Limited:O	18,000	95,580		0.00	2014-10-10
811	1301	D&G Technology Holding Company Limited:O	6,000	15,300		0.00	2015-05-29
812	8201	PPS International (Holdings) Limited:O	100,000	17,000		0.00	2015-05-29
813	1255	TATA Health International Holdings Limited (KY):O	2,000	4,000		0.00	2015-05-11
814	1968	Peak Sport Products Co., Limited:O	21,000	56,910		0.00	2015-05-04
815	8061	ACROSSASIA LIMITED:O	50,000	6,450	*	0.00	2013-09-05
816	1121	Golden Solar New Energy Technology Holdings Limited:O	10,000	10,600		0.00	2015-04-21
817	0968	XINYI SOLAR HOLDINGS LIMITED:O	64,142	250,154		0.00	2015-05-21
818	3998	Bosideng International Holdings Limited:O	78,000	95,160		0.00	2015-01-07
819	8325	China Smartpay Group Holdings Limited:O	10,000	38,700		0.00	2015-05-18
820	0700	TENCENT HOLDINGS LIMITED:O	90,200	14,080,220		0.00	2015-06-01
821	1928	Sands China Ltd.:O	77,600	2,238,760		0.00	2015-06-01
822	0383	Tian An Medicare Limited (BM):O	5,000	61,500		0.00	2015-05-26
823	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	26,412	124,136		0.00	2015-04-21
824	1428	Bright Smart Securities & Commodities Group Limited:O	16,000	69,920		0.00	2015-04-28
825	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	98,748	1,846,588		0.00	2015-05-20
826	1371	China Ecotourism Group Limited:O	80,000	53,600		0.00	2015-05-27
827	0494	LI & FUNG LIMITED:O	78,000	517,140		0.00	2015-05-29
828	6888	Freetech Road Recycling Technology (Holdings) Limited:O	10,000	14,300		0.00	2015-04-24
829	0834	China Kangda Food Company Limited:O	4,000	4,280		0.00	2010-01-08
830	0868	XINYI GLASS HOLDINGS LIMITED:O	36,142	169,506		0.00	2015-05-29
831	2722	Chongqing Machinery & Electric Co., Ltd.:H	10,000	20,700		0.00	2015-04-15
832	0282	NEXT DIGITAL LIMITED:O	22,000	17,820		0.00	2015-05-26
833	2280	HC Group Inc.:O	6,000	69,600		0.00	2015-05-28
834	1262	Labixiaoxin Snacks Group Limited:O	10,000	11,900		0.00	2014-11-19
835	0010	HANG LUNG GROUP LIMITED:O	12,000	468,000		0.00	2015-03-10
836	8011	Polyard Petroleum International Group Limited:O	23,750	7,719		0.00	2011-09-20
837	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	14,500	387,150		0.00	2015-05-05
838	0978	China Merchants Land Limited:O	43,100	103,440		0.00	2015-06-01
839	1060	Damai Entertainment Holdings Limited (BM):O	184,000	666,080		0.00	2015-05-29
840	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	15,104	17,521		0.00	2015-02-27
841	0813	Shimao Group Holdings Limited:O	30,000	505,800		0.00	2015-06-01
842	0257	China Everbright Environment Group Limited (b1961-07-10):O	38,000	550,240		0.00	2015-04-28
843	1900	China ITS (Holdings) Co., Ltd.:O	14,000	19,600		0.00	2015-05-28
844	2023	China Ludao Technology Company Limited:O	4,000	11,440		0.00	2015-06-01
845	1367	SFund International Holdings Limited:O	4,000	3,880		0.00	2015-06-01
846	1260	Wonderful Sky Financial Group Holdings Limited:O	10,000	28,500		0.00	2015-05-28
847	1340	Huisheng International Holdings Limited:O	4,000	6,120		0.00	2014-08-19
848	0861	DIGITAL CHINA HOLDINGS LIMITED:O	9,000	125,280		0.00	2015-05-14
849	0812	Southwest Securities International Securities Limited:O	20,000	29,200		0.00	2015-05-13
850	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	2,000	8,360		0.00	2015-05-27
851	0999	I.T LIMITED:O	10,000	30,500		0.00	2015-04-13
852	0005	HSBC HOLDINGS PLC:O	159,267	11,761,868		0.00	2015-06-01
853	1680	Macau Legend Development Limited:O	52,000	143,000		0.00	2014-06-13
854	2118	Tian Shan Development (Holding) Limited:O	8,000	28,960		0.00	2013-04-10
855	1899	Xingda International Holdings Limited:O	12,000	29,760		0.00	2015-04-29
856	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	28,400	900,280		0.00	2015-05-27
857	0159	Brockman Mining Limited:O	66,000	21,120		0.00	2015-05-28
858	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	2,000	6,700		0.00	2015-05-12
859	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	6,000	11,820		0.00	2015-05-27
860	0753	Air China Limited:H	34,000	332,520		0.00	2015-05-29
861	2128	China Lesso Group Holdings Limited:O	23,000	169,740		0.00	2015-05-21
862	0884	CIFI Holdings (Group) Co. Ltd.:O	50,000	110,000		0.00	2015-01-16
863	0952	Quam Plus International Financial Limited:O	10,990	21,211		0.00	2015-05-22
864	0016	SUN HUNG KAI PROPERTIES LIMITED:O	21,000	2,790,900		0.00	2015-05-06
865	0267	CITIC Limited (HK):O	179,000	2,702,900		0.00	2015-06-01
866	0135	KUNLUN ENERGY COMPANY LIMITED:O	58,000	483,720		0.00	2015-05-22
867	0877	OM Technologies (Group) Limited:O	5,000	12,050		0.00	2015-05-18
868	0489	DongFeng Motor Group Company Limited (CN):H	20,000	255,200		0.00	2015-04-23
869	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	68,774	38,513		0.00	2013-10-18
870	0001	CK Hutchison Holdings Limited:O	16,000	1,963,200		0.00	2015-06-01
871	1348	Quali-Smart Holdings Limited:O	2,000	6,780		0.00	2015-04-24
872	0736	China Properties Investment Holdings Limited:O	27,230	23,418	*	0.00	2015-05-29
873	2777	Guangzhou R&F Properties Co., Ltd.:H	6,800	63,580		0.00	2015-03-23
874	1139	VICTORY GROUP LIMITED:O	5,750	4,025		0.00	2015-04-21
875	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	32,000	106,880		0.00	2015-05-14
876	0923	Integrated Waste Solutions Group Holdings Limited:O	32,000	12,000		0.00	2015-04-16
877	0546	Fufeng Group Limited:O	14,000	90,580		0.00	2015-06-01
878	0916	China Longyuan Power Group Corporation Limited:H	22,000	211,420		0.00	2015-06-01
879	0269	China Resources and Transportation Group Limited:O	177,600	32,856		0.00	2015-05-05
880	0097	HENDERSON INVESTMENT LIMITED:O	20,000	15,400		0.00	2014-12-19
881	0563	Shanghai Industrial Urban Development Group Limited:O	31,500	84,420		0.00	2015-05-19
882	1251	SPT Energy Group Inc.:O	10,000	16,000		0.00	2015-02-24
883	0382	Welling Holding Limited:O	18,400	34,960		0.00	2015-04-10
884	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	30,000	47,100		0.00	2015-05-15
885	1175	Fresh Express Delivery Holdings Group Co., Limited:O	3,400	7,786		0.00	2014-09-30
886	6880	Tempus Holdings Limited:O	2,000	14,300		0.00	2015-04-20
887	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	44,000	12,540		0.00	2015-05-13
888	1241	Shuanghua Holdings Limited:O	4,000	3,280		0.00	2014-09-19
889	0435	Sunlight Real Estate Investment Trust:Unit	10,000	39,400		0.00	2012-06-29
890	0486	UNITED COMPANY RUSAL, IPJSC:O	92,000	383,640		0.00	2014-11-24
891	0138	CCT Fortis Holdings Limited:O	5,000	6,200		0.00	2015-04-14
892	8137	Honbridge Holdings Limited:O	40,000	112,000		0.00	2015-05-06
893	0802	China e-Wallet Payment Group Limited:O	6,000	2,340		0.00	2015-05-20
894	0112	Lerthai Group Limited:O	2,000	4,700		0.00	2013-04-22
895	0208	POLYTEC ASSET HOLDINGS LIMITED:O	25,500	29,070		0.00	2011-01-25
896	1812	Shandong Chenming Paper Holdings Limited:H	2,000	12,360		0.00	2014-07-28
897	8022	Evershine Group Holdings Limited:O	5,400	2,214		0.00	2014-01-02
898	1104	APAC Resources Limited:O	33,750	14,681		0.00	2015-01-23
899	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	15,000	12,450		0.00	2015-04-29
900	3666	Shanghai XNG Holdings Limited:O	8,000	8,160		0.00	2015-04-15
901	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	5,500	290,125		0.00	2015-06-01
902	0434	Boyaa Interactive International Limited:O	4,000	32,840		0.00	2015-04-15
903	2039	China International Marine Containers (Group) Co., Ltd.:H	7,400	173,160		0.00	2015-05-11
904	2012	SUNSHINE OILSANDS LTD.:O	20,000	20,400		0.00	2015-06-01
905	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	2,000	54,300		0.00	2014-03-06
906	3886	Town Health International Medical Group Limited:O	38,000	88,540		0.00	2015-05-29
907	8028	Timeless Resources Holdings Limited:O	10,000	3,900		0.00	2015-05-07
908	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	1,000	3,950		0.00	2015-04-15
909	1007	Longhui International Holdings Limited:O	5,000	8,400	*	0.00	2012-03-22
910	1881	Regal Real Estate Investment Trust:Unit	16,000	36,640		0.00	2015-03-25
911	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	4,000	55,920		0.00	2014-03-31
912	1318	GREENS HOLDINGS LTD:O	6,000	3,780		0.00	2011-01-21
913	8207	Chong Sing Holdings FinTech Group Limited:O	15,200	28,728		0.00	2014-04-14
914	0198	SMI Holdings Group Limited:O	53,300	42,640		0.00	2015-05-26
915	1177	SINO BIOPHARMACEUTICAL LIMITED:O	22,000	212,300		0.00	2015-05-27
916	0086	SUN HUNG KAI & CO. LIMITED:O	10,000	77,900		0.00	2015-05-06
917	0462	Natural Dairy (NZ) Holdings Limited:O	12,000	26,400	*	0.00	2010-09-02
918	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,061,994	8,304,793		0.00	2015-06-01
919	0357	Hainan Meilan International Airport Company Limited:H	1,000	11,060		0.00	2015-06-01
920	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	26,000	206,700		0.00	2015-04-30
921	0665	Haitong International Securities Group Limited:O	22,390	186,733		0.00	2015-06-01
922	0214	ASIA ORIENT HOLDINGS LIMITED:O	3,517	7,351		0.00	2014-12-18
923	1332	Touyun Biotech Group Limited:O	12,460	7,601		0.00	2015-01-15
924	2339	BeijingWest Industries International Limited:O	21,600	12,528		0.00	2015-05-26
925	0799	IGG Inc:O	6,000	38,580		0.00	2015-05-19
926	0851	Sheng Yuan Holdings Limited:O	15,000	5,250		0.00	2015-01-02
927	2007	Country Garden Holdings Company Limited:O	96,301	354,388		0.00	2015-06-01
928	0829	Shenguan Holdings (Group) Limited:O	14,000	34,020		0.00	2015-04-13
929	0659	CTF Services Limited (BM):O	15,947	201,889		0.00	2015-05-19
930	0163	Emperor International Holdings Limited:O	15,166	28,512		0.00	2015-04-15
931	0697	Shoucheng Holdings Limited:O	36,000	25,560		0.00	2015-04-15
932	1866	CHINA XLX FERTILISER LTD.:O	4,000	19,600		0.00	2015-05-13
933	3393	Wasion Holdings Limited:O	4,000	47,680		0.00	2015-05-15
934	3308	Golden Eagle Retail Group Limited:O	7,000	82,320		0.00	2015-05-15
935	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	14,580	7,873		0.00	2015-05-08
936	0296	Emperor Entertainment Hotel Limited:O	5,000	9,400		0.00	2014-12-04
937	1308	SITC International Holdings Company Limited:O	10,000	54,400		0.00	2013-10-17
938	0188	Sunwah Kingsway Capital Holdings Limited:O	20,000	7,300		0.00	2015-05-28
939	0709	GIORDANO INTERNATIONAL LIMITED:O	6,000	26,640		0.00	2015-05-15
940	0958	Huaneng Renewables Corporation Limited:H	16,000	58,240		0.00	2015-05-11
941	1025	WUMART STORES, INC.:H	2,000	12,900		0.00	2015-05-04
942	2638	HK Electric Investments Limited:O	32,500	170,950		0.00	2015-02-26
943	2601	China Pacific Insurance (Group) Co., Ltd.:H	10,200	421,260		0.00	2015-06-01
944	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	36,000	1,038,600		0.00	2015-06-01
945	0270	GUANGDONG INVESTMENT LIMITED:O	22,000	238,040		0.00	2015-05-13
946	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	10,000	40,300		0.00	2015-05-08
947	0979	Green Energy Group Limited:O	2,300	1,955		0.00	2014-02-13
948	0941	China Mobile Limited (HK):O	71,064	7,340,911		0.00	2015-06-01
949	1913	PRADA S.P.A.:O	8,800	368,720		0.00	2015-05-06
950	0891	Trinity Limited (BM):O	6,000	10,800		0.00	2014-07-15
951	0787	Global Brands Group Holding Limited:O	28,000	48,160		0.00	2014-09-02
952	0418	FOUNDER HOLDINGS LIMITED:O	4,000	4,040		0.00	2014-09-15
953	1049	Celestial Asia Securities Holdings Limited:O	1,802	3,298		0.00	2014-12-01
954	8239	Capital Finance Holdings Limited:O	3,600	1,872		0.00	2015-05-07
955	2202	China Vanke Company Limited:H	4,200	86,940		0.00	2015-05-28
956	8202	INNO-TECH HOLDINGS LIMITED:O	2,500	210	*	0.00	2014-11-14
957	1097	i-CABLE Communications Limited:O	6,300	4,914		0.00	2015-03-30
958	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	14,399	262,638		0.00	2015-06-01
959	8220	Bingo Group Holdings Limited:O	10,000	3,250		0.00	2015-04-28
960	0902	HUA NENG POWER INTERNATIONAL, INC.:H	12,000	129,360		0.00	2015-05-20
961	1446	Hung Fook Tong Group Holdings Limited:O	2,000	2,320		0.00	2014-07-11
962	1686	SUNEVISION HOLDINGS LTD.:O	7,066	19,643		0.00	2015-04-15
963	0410	SOHO CHINA LIMITED:O	15,000	79,950		0.00	2015-05-06
964	0063	China Asia Valley Group Limited:O	7,525	7,149		0.00	2015-04-10
965	1392	CMBC Capital Holdings Limited:Wrnt	625	225		0.00	2015-01-28
966	2020	ANTA Sports Products Limited:O	7,000	125,720		0.00	2015-05-12
967	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	4,000	21,120		0.00	2014-08-20
968	3328	Bank of Communications Co., Ltd.:H	96,530	744,246		0.00	2015-05-28
969	2083	Nature Home Holding Company Limited:O	4,000	4,720		0.00	2013-10-09
970	2326	New Provenance Everlasting Holdings Limited:O	5,500	66,000		0.00	2015-05-26
971	1299	AIA Group Limited:O	32,200	1,659,910		0.00	2015-05-26
972	0778	Fortune Real Estate Investment Trust:Unit	5,000	39,200		0.00	2015-01-26
973	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	4,333	7,366		0.00	2015-04-20
974	0856	VSTECS Holdings Limited:O	4,000	12,520		0.00	2015-04-17
975	0066	MTR CORPORATION LIMITED:O	15,275	570,521		0.00	2015-04-20
976	3383	Agile Group Holdings Limited (KY):O	10,000	60,800		0.00	2015-05-07
977	2255	Haichang Ocean Park Holdings Ltd.:O	10,000	20,800		0.00	2015-05-28
978	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	10,000	15,100		0.00	2015-05-14
979	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	21,000	218,820		0.00	2015-05-27
980	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	400	33,460		0.00	2014-08-11
981	3606	Fuyao Glass Industry Group Co., Ltd.:H	1,200	26,400		0.00	2015-05-28
982	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	2,000	2,740	*	0.00	2013-01-17
983	0404	Hsin Chong Group Holdings Limited:O	12,000	11,640		0.00	2015-05-06
984	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	3,000	4,170		0.00	2015-04-13
985	0627	Japan Kyosei Group Company Limited:O	3,000	2,220	*	0.00	2015-04-15
986	0596	Inspur Digital Enterprise Technology Limited:O	2,000	5,740		0.00	2015-06-01
987	0207	Joy City Property Limited:O	30,000	72,000		0.00	2015-05-06
988	2888	STANDARD CHARTERED PLC:O	5,245	648,282		0.00	2015-05-19
989	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	63,000	267,750		0.00	2015-05-28
990	1336	New China Life Insurance Company Ltd.:H	2,100	106,470		0.00	2015-06-01
991	1310	HKBN Ltd.:O	2,000	19,780		0.00	2015-06-01
992	0337	Greenland Hong Kong Holdings Limited:O	5,000	39,700		0.00	2015-05-18
993	6136	Kangda International Environmental Company Limited:O	4,000	17,360		0.00	2015-06-01
994	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	2,000	28,720		0.00	2014-05-27
995	2688	ENN Energy Holdings Limited:O	2,000	102,900		0.00	2015-02-25
996	8279	AGTech Holdings Limited:O	8,000	6,720		0.00	2015-03-25
997	1006	Changshouhua Food Company Limited:O	1,000	6,440		0.00	2013-08-27
998	0244	SINCERE COMPANY, LIMITED (THE):O	1,000	810		0.00	2014-05-22
999	1041	Lamtex Holdings Limited:O	5,000	1,185		0.00	2014-11-25
1000	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	12,857	72,771		0.00	2015-04-13
1001	0013	Hutchison Whampoa Limited:O	7,100	816,500	*	0.00	2015-05-27
1002	0505	Xingye Alloy Materials Group Limited (KY):O	1,100	1,067		0.00	2013-01-17
1003	1128	Wynn Macau, Limited:O	8,000	114,240		0.00	2015-06-01
1004	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	2,858	40,012		0.00	2015-05-28
1005	0985	CST Holding (HK) Limited (KY):O	40,760	6,725		0.00	2015-04-29
1006	1918	Sunac China Holdings Limited:O	5,000	46,100		0.00	2014-12-23
1007	0887	Emperor Watch & Jewellery Limited:O	10,000	3,900		0.00	2015-04-30
1008	0670	China Eastern Airlines Corporation Limited:H	6,000	35,520		0.00	2015-05-29
1009	2313	Shenzhou International Group Holdings Limited:O	2,000	74,500		0.00	2015-04-10
1010	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	4,000	4,640	*	0.00	2010-11-01
1011	0973	L'Occitane International S.A.:O	2,000	46,400		0.00	2015-05-22
1012	1031	Kingston Financial Group Limited:O	18,332	67,645		0.00	2015-06-01
1013	0498	Blue River Holdings Limited:O	6,000	1,770		0.00	2015-05-04
1014	0136	China Ruyi Holdings Limited:O	45,500	9,965		0.00	2015-05-12
1015	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	4,000	964		0.00	2013-11-20
1016	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	12,000	11,160		0.00	2015-05-27
1017	8090	China Assurance Finance Group Limited:O	2,000	6,040		0.00	2015-05-15
1018	3699	Dalian Wanda Commercial Properties Co., Ltd.:H	800	54,320		0.00	2015-05-11
1019	0867	China Medical System Holdings Limited:O	3,000	39,240		0.00	2015-05-13
1020	0762	CHINA UNICOM (HONG KONG) LIMITED:O	28,620	378,356		0.00	2015-05-19
1021	0707	Asia Television Holdings Limited:O	2,000	980		0.00	2015-05-22
1022	0633	China All Access (Holdings) Limited:O	2,000	5,360	*	0.00	2015-06-01
1023	1438	NIRVANA ASIA LTD:O	3,000	7,890		0.00	2015-05-22
1024	0019	SWIRE PACIFIC LIMITED:A	1,000	105,000		0.00	2012-12-06
1025	0288	WH Group Limited (KY):O	16,000	96,960		0.00	2015-05-22
1026	0142	FIRST PACIFIC COMPANY LIMITED:O	4,500	32,085		0.00	2013-07-11
1027	0127	CHINESE ESTATES HOLDINGS LIMITED:O	2,000	48,200		0.00	2015-04-20
1028	0940	China Animal Healthcare Ltd.:O	2,000	10,400	*	0.00	2015-03-05
1029	3918	NagaCorp Ltd.:O	2,290	14,427		0.00	2015-03-05
1030	0543	Pacific Online Limited:O	1,100	4,664		0.00	2015-05-29
1031	0933	Brightoil Petroleum (Holdings) Limited:O	10,000	43,900		0.00	2014-06-30
1032	1619	Tianhe Chemicals Group Limited:O	24,000	28,080	*	0.00	2014-11-18
1033	2226	HONWORLD GROUP LIMITED:O	500	3,490		0.00	2015-04-15
1034	0006	Power Assets Holdings Limited:O	2,000	149,200		0.00	2015-05-11
1035	0881	Zhongsheng Group Holdings Limited:O	2,000	12,840		0.00	2015-04-30
1036	8086	Sino Vision Worldwide Holdings Limited:O	5,200	1,404		0.00	2015-05-20
1037	1051	G-Resources Group Limited:O	24,262	7,521		0.00	2015-05-07
1038	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	2,000	16,960		0.00	2013-01-17
1039	0376	Yunfeng Financial Group Limited:O	400	9,060		0.00	2012-08-01
1040	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	1,000	10,360		0.00	2012-11-28
1041	1109	CHINA RESOURCES LAND LIMITED:O	6,000	153,000		0.00	2015-05-28
1042	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	2,589	162,719		0.00	2015-04-15
1043	1493	China Ruyi Holdings Limited:Wrnt	4,300	516		0.00	2015-02-25
1044	3389	Hengdeli Holdings Limited:O	4,000	6,600		0.00	2015-04-15
1045	8172	Lajin Entertainment Network Group Limited:O	1,921	3,938		0.00	2010-10-05
1046	0869	Playmates Toys Limited:O	1,000	1,700		0.00	2014-12-16
1047	0346	Yanchang Petroleum International Limited:O	10,000	3,750		0.00	2013-12-03
1048	1929	Chow Tai Fook Jewellery Group Limited:O	8,000	76,240		0.00	2015-05-20
1049	0384	CHINA GAS HOLDINGS LIMITED:O	4,000	53,680		0.00	2015-05-29
1050	1798	China Datang Corporation Renewable Power Co., Limited:H	2,000	2,720		0.00	2015-04-13
1051	3633	Zhongyu Energy Holdings Limited:O	2,000	4,260		0.00	2013-03-06
1052	6210	VALE SA:HDRO	200	10,090		0.00	2015-05-28
1053	0566	Hanergy Thin Film Power Group Limited:O	32,000	125,120	*	0.00	2015-04-28
1054	0673	China Health Group Limited:O	1,500	600		0.00	2014-05-13
1055	1199	COSCO SHIPPING Ports Limited:O	2,077	23,304		0.00	2015-04-21
1056	0002	CLP HOLDINGS LIMITED:O	1,700	114,920		0.00	2015-05-06
1057	1888	Kingboard Laminates Holdings Limited:O	2,000	8,040		0.00	2015-05-20
1058	2356	DAH SING BANKING GROUP LIMITED:O	896	16,504		0.00	2015-06-01
1059	3333	China Evergrande Group:O	9,000	48,060		0.00	2015-05-20
1060	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	520	1,014		0.00	2015-05-21
1061	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	500	14,175		0.00	2014-07-30
1062	0933	Viva Goods Company Limited:O	4,551	5,825		0.00	2013-06-14
1063	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	2,000	39,160		0.00	2015-04-22
1064	0522	ASMPT Limited:O	200	16,360		0.00	2015-02-11
1065	0059	Skyfame Realty (Holdings) Limited:O	1,031	949		0.00	2008-12-17
1066	1091	South Manganese Investment Limited:O	1,338	1,405		0.00	2015-06-01
1067	8270	China CBM Group Company Limited:O	500	285		0.00	2015-05-07
1068	0823	Link Real Estate Investment Trust:Unit	1,000	45,400		0.00	2015-03-25
1069	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	2,000	10,260		0.00	2015-06-01
1070	0275	Master Glory Group Limited:O	689	163		0.00	2015-04-24
1071	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	4,500	145,125		0.00	2015-05-27
1072	0372	PT International Development Corporation Limited:O	600	630		0.00	2015-05-14
1073	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	500	33,575		0.00	2015-05-21
1074	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	1,584	919		0.00	2015-05-27
1075	1083	Towngas Smart Energy Company Limited:O	1,000	8,080		0.00	2015-04-16
1076	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	150	762		0.00	2015-05-18
1077	8120	China Demeter Financial Investments Limited:O	575	137		0.00	2014-09-16
1078	6823	HKT Limited (KY):O	2,595	25,327		0.00	2014-07-24
1079	0011	HANG SENG BANK, LIMITED:O	600	93,360		0.00	2015-05-28
1080	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,000	800		0.00	2012-12-21
1081	0009	KEYNE LTD:O	440	999		0.00	2015-04-28
1082	0720	AUTO ITALIA HOLDINGS LIMITED:O	1,450	631		0.00	2015-04-15
1083	8009	Chinese Energy Holdings Limited:O	600	110		0.00	2014-10-15
1084	1972	SWIRE PROPERTIES LIMITED:O	1,500	40,125		0.00	2015-05-21
1085	1958	BAIC Motor Corporation Limited:H	500	5,440		0.00	2015-05-11
1086	3900	Greentown China Holdings Limited:O	500	5,780		0.00	2015-06-01
1087	0101	HANG LUNG PROPERTIES LIMITED:O	1,000	24,600		0.00	2015-02-03
1088	0817	China Jinmao Holdings Group Limited:O	2,000	6,060		0.00	2015-05-05
1089	0148	Kingboard Holdings Limited:O	200	3,112		0.00	2014-12-04
1090	0279	Arta TechFin Corporation Limited:O	1,920	1,555		0.00	2014-12-30
1091	1966	China SCE Group Holdings Limited:O	600	1,026		0.00	2013-11-19
1092	0327	PAX Global Technology Limited:O	144	1,941		0.00	2015-05-19
1093	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	400	2,976		0.00	2015-02-05
1094	0286	Aidigong Maternal & Child Health Limited (BM):O	300	180		0.00	2015-03-25
1095	1182	Success Dragon International Holdings Limited:O	135	112		0.00	2015-05-28
1096	0945	MANULIFE FINANCIAL CORPORATION:O	200	28,300		0.00	2013-07-15
1097	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	129	146		0.00	2014-12-18
1098	0988	Silk Road Logistics Holdings Limited:O	230	301		0.00	2014-11-13
1099	0805	GLENCORE PLC:O	700	23,520		0.00	2014-06-25
1100	1231	Newton Resources Ltd:O	170	146		0.00	2014-03-13
1101	1003	Huanxi Media Group Limited:O	20	84		0.00	2015-06-01
1102	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	8	117		0.00	2014-11-13
1103	0500	Frontier Services Group Limited:O	19	42		0.00	2015-05-26
1104	0530	Goldin Financial Holdings Limited:O	37	661		0.00	2015-05-27
1105	0023	BANK OF EAST ASIA, LIMITED (THE):O	13	460		0.00	2014-04-10
1106	0764	Eternity Investment Limited:O	2	2		0.00	2013-03-26
1107	0767	Zhong Ji Longevity Science Group Limited:O	1	1	*	0.00	2015-05-22

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