BUSINESS SECURITIES LIMITED 東信證券有限公司
CCASS ID: B01636

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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	0632	CHK Oil Limited (BM):O	1,083,843,080	428,118,017		33.44	2015-06-01
2	1217	China Innovation Investment Limited:O	827,880,000	138,255,960		11.83	2015-06-01
3	3344	GTI Holdings Limited (KY):O	22,200,000	39,516,000		3.61	2015-05-27
4	0674	China Tangshang Holdings Limited:O	21,484,000	19,335,600		2.99	2014-09-12
5	0269	China Resources and Transportation Group Limited:O	635,276,249	117,526,106		2.35	2015-05-18
6	8089	Chinese Strategic Holdings Limited:O	15,210,000	20,685,600	*	2.25	2015-05-21
7	8037	China Biotech Services Holdings Limited:O	4,832,000	2,947,520		1.91	2015-05-04
8	0080	China New Economy Fund Limited:O	9,000,000	6,480,000		1.75	2015-05-19
9	1229	Nan Nan Resources Enterprise Limited:O	12,812,000	18,064,920		1.67	2015-05-29
10	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	248,200	4,467,600		1.29	2015-06-01
11	0064	GET NICE HOLDINGS LIMITED:O	83,996,000	44,517,880		1.25	2015-05-27
12	0987	China Renewable Energy Investment Limited:O	28,841,934	11,680,983		1.22	2015-04-27
13	0760	Talent Property Group Limited:O	39,237,500	6,552,663		1.22	2015-06-01
14	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	90,370,000	102,118,100		1.16	2015-05-06
15	0704	Huscoke Holdings Limited:O	51,500,000	9,579,000		1.14	2015-03-27
16	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	19,322,000	46,759,240		1.04	2015-06-01
17	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	6,074,000	4,980,680		1.02	2015-05-20
18	0905	Walnut Capital Limited:O	4,319,360	2,505,229		0.92	2015-05-26
19	1058	NAMYUE HOLDINGS LIMITED:O	4,856,000	8,546,560		0.90	2015-04-24
20	8051	CircuTech International Holdings Limited:O	111,000	2,769,450		0.79	2015-05-11
21	0145	CCIAM Future Energy Limited (b1964-11-28):O	10,064,000	11,875,520		0.75	2015-06-01
22	8269	Wealth Glory Holdings Limited:O	17,000,000	4,420,000		0.74	2015-05-07
23	1142	E&P Global Holdings Limited:O	3,715,950	2,118,092		0.72	2015-04-29
24	1130	China Environmental Resources Group Limited:O	6,431,440	4,759,266		0.68	2015-06-01
25	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	57,400,000	18,081,000		0.62	2015-05-19
26	8101	EJE (Hong Kong) Holdings Limited:O	3,000,000	885,000		0.52	2015-04-30
27	1096	Sino Energy International Holdings Group Limited:O	6,500,000	5,460,000		0.48	2015-06-01
28	8260	Yin He Holdings Limited:O	3,120,000	2,090,400		0.47	2015-06-01
29	0365	Sino ICT Holdings Limited:O	2,366,000	2,153,060		0.45	2014-06-04
30	0186	Nimble Holdings Company Limited:O	2,056,000	842,960	*	0.45	2011-08-24
31	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	350,092	1,785,469		0.44	2015-04-10
32	0464	China In-Tech Limited:O	1,912,000	2,963,600		0.43	2015-05-29
33	0986	Dufu Liquor Group Limited:O	13,200,000	3,960,000		0.42	2015-05-27
34	8046	Heng Xin China Holdings Limited:O	17,880,000	4,380,600		0.42	2015-04-20
35	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	3,076,000	2,768,400		0.42	2015-04-02
36	0695	Dongwu Cement International Limited:O	2,256,000	5,459,520		0.41	2014-01-20
37	1000	BEIJING MEDIA CORPORATION LIMITED:H	217,500	1,350,675		0.40	2014-12-08
38	1139	VICTORY GROUP LIMITED:O	3,319,020	2,323,314		0.39	2015-04-01
39	0565	Art Group Holdings Limited (KY):O	4,590,000	2,203,200		0.35	2015-04-20
40	0834	China Kangda Food Company Limited:O	1,492,000	1,596,440		0.34	2015-04-22
41	0433	North Mining Shares Company Limited:O	54,600,050	19,383,018		0.33	2015-06-01
42	8063	Global Mastermind Holdings Limited:O	2,161,160	853,658		0.28	2015-03-30
43	1108	Triumph New Energy Company Limited:H	600,000	4,308,000		0.24	2015-04-14
44	1219	Tenwow International Holdings Limited:O	4,963,000	17,817,170		0.24	2015-06-01
45	0385	CHINNEY ALLIANCE GROUP LIMITED:O	1,358,000	1,941,940		0.23	2013-09-04
46	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	1,427,850	970,938		0.22	2014-12-02
47	0340	Tongguan Gold Group Limited:O	26,150,000	4,628,550		0.21	2015-05-13
48	8272	Chinese Food and Beverage Group Limited:O	1,097,000	778,870		0.21	2015-05-19
49	8299	GT Gold Holdings Limited:O	26,880,000	1,935,360	*	0.20	2010-10-21
50	8080	North Asia Strategic Holdings Limited:O	3,563,200	908,616		0.19	2015-05-05
51	1403	HKC (HOLDINGS) LIMITED:Wrnt	1,258,962	186,326		0.18	2015-05-06
52	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	1,190,504	1,357,175		0.18	2015-05-13
53	1182	Success Dragon International Holdings Limited:O	1,997,065	1,657,564		0.18	2015-05-22
54	8155	South China Assets Holdings Limited:O	20,088,000	3,314,520		0.18	2013-03-18
55	0651	China Ocean Industry Group Limited:O	18,742,400	5,622,720		0.18	2015-05-19
56	0472	New Silkroad Culturaltainment Limited:O	2,866,500	6,134,310		0.17	2015-06-01
57	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	500,000	965,000		0.17	2015-05-29
58	0990	Deep Source Holdings Limited:O	7,100,000	3,124,000	*	0.16	2015-04-29
59	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	400,000	660,000		0.15	2015-05-29
60	1101	China Huarong Energy Company Limited:O	14,902,500	13,561,275		0.14	2015-06-01
61	8120	China Demeter Financial Investments Limited:O	2,330,000	556,870		0.14	2015-05-28
62	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	990,000	1,039,500		0.14	2015-05-27
63	0235	CSC Holdings Limited (HK):O	9,100,000	4,186,000		0.14	2015-06-01
64	1062	China Development Bank International Investment Limited:O	3,820,000	3,017,800		0.13	2013-12-11
65	0630	AMCO United Holding Limited:O	401,000	336,840		0.13	2015-05-27
66	0403	STARLITE HOLDINGS LIMITED:O	670,800	503,100		0.13	2015-03-27
67	1340	Huisheng International Holdings Limited:O	606,000	927,180		0.13	2015-05-28
68	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	1,750,000	1,295,000		0.12	2015-04-01
69	1149	Anxin-China Holdings Limited:O	3,680,000	1,416,800	*	0.12	2014-11-18
70	0190	HKC (HOLDINGS) LIMITED:O	14,756,384	4,869,607		0.12	2015-05-28
71	0729	FDG Electric Vehicles Limited:O	20,560,224	16,859,384		0.11	2015-05-28
72	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	947,200	1,941,760		0.10	2015-04-14
73	0471	Silkwave Inc:O	4,080,000	1,183,200		0.10	2015-05-29
74	0904	China Green (Holdings) Limited:O	2,004,000	1,442,880		0.10	2015-05-27
75	0613	Planetree International Development Limited:O	9,280,000	1,392,000		0.10	2014-12-04
76	1184	S.A.S. Dragon Holdings Limited:O	620,000	1,320,600		0.10	2014-10-15
77	1191	China Gem Holdings Limited:O	2,870,900	2,325,429	*	0.10	2015-05-14
78	0359	China Haisheng Juice Holdings Co., Ltd.:O	1,192,000	834,400		0.09	2015-05-13
79	0109	Good Resources Holdings Limited (BM):O	3,003,668	15,709,184		0.09	2015-05-21
80	1392	CMBC Capital Holdings Limited:Wrnt	205,405	73,946		0.09	2015-05-15
81	0724	Ruixin International Holdings Limited:O	10,700,000	1,615,700		0.09	2015-06-01
82	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	4,709,000	7,110,590		0.08	2015-05-22
83	0430	Oriental Explorer Holdings Limited:O	2,250,000	753,750		0.08	2015-05-22
84	0188	Sunwah Kingsway Capital Holdings Limited:O	4,340,000	1,584,100		0.08	2015-05-29
85	1033	Sinopec Oilfield Service Corporation:H	1,727,000	6,890,730		0.08	2015-06-01
86	3828	Ming Fai International Holdings Limited:O	573,000	721,980		0.08	2015-05-28
87	0650	Productive Technologies Company Limited (BM):O	277,500	599,400	*	0.08	2015-05-04
88	0928	King International Investment Limited (KY):O	1,700,000	3,995,000		0.08	2015-05-28
89	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	4,547,950	1,046,029		0.08	2015-06-01
90	0143	Guoan International Limited:O	4,040,000	622,160		0.08	2015-05-13
91	2012	SUNSHINE OILSANDS LTD.:O	2,886,000	2,943,720		0.07	2015-05-21
92	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	8,430,000	2,149,650		0.07	2015-05-14
93	1225	Lerado Financial Group Company Limited:O	610,000	427,000		0.07	2015-06-01
94	0876	Kaisa Health Group Holdings Limited:O	2,600,000	2,184,000		0.07	2015-05-29
95	2078	PanAsialum Holdings Company Limited:O	811,000	697,460	*	0.07	2013-06-13
96	0952	Quam Plus International Financial Limited:O	1,000,792	1,931,529		0.07	2015-05-27
97	0923	Integrated Waste Solutions Group Holdings Limited:O	3,090,000	1,158,750		0.06	2015-06-01
98	0720	AUTO ITALIA HOLDINGS LIMITED:O	3,315,690	1,442,325		0.06	2015-04-15
99	0376	Yunfeng Financial Group Limited:O	272,400	6,169,860		0.06	2015-04-22
100	0666	SHK Hong Kong Industries Limited:O	2,374,000	1,056,430		0.06	2015-05-28
101	0153	China Saite Group Company Limited:O	1,000,000	1,570,000		0.06	2015-05-19
102	0462	Natural Dairy (NZ) Holdings Limited:O	1,532,000	3,370,400	*	0.06	2010-09-08
103	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	10,000,000	2,060,000		0.06	2015-05-11
104	8203	Kaisun Holdings Limited:O	1,730,000	299,290		0.06	2015-05-11
105	8153	Jiading International Group Holdings Limited:O	2,210,000	203,320		0.05	2015-05-26
106	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	256,000	284,160		0.05	2011-05-23
107	0353	Energy International Investments Holdings Limited:O	1,030,000	504,700		0.05	2015-05-28
108	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	1,805,000	7,093,650		0.05	2015-06-01
109	8250	Du Du Holdings Limited (KY):O	3,000,000	1,200,000		0.05	2015-05-07
110	0910	China Sandi Holdings Limited:O	424,400	403,180		0.05	2015-04-24
111	8171	China Trends Holdings Limited:O	3,400,000	635,800		0.05	2015-06-01
112	0114	HERALD HOLDINGS LIMITED (BM):O	305,000	335,500		0.05	2011-12-29
113	0515	China Silver Technology Holdings Limited:O	268,000	225,120	*	0.05	2015-04-28
114	1808	Enterprise Development Holdings Limited (KY):O	1,158,000	341,610		0.05	2015-06-01
115	0205	SEEC MEDIA GROUP LIMITED:O	1,010,000	606,000		0.05	2015-04-23
116	8028	Timeless Resources Holdings Limited:O	930,000	362,700		0.05	2015-06-01
117	3688	Top Spring International Holdings Limited:O	541,000	2,109,900		0.05	2015-06-01
118	1446	Hung Fook Tong Group Holdings Limited:O	300,000	348,000		0.05	2014-10-03
119	8108	Grand Peace Group Holdings Limited:O	160,000	42,400		0.05	2015-01-13
120	0451	GCL New Energy Holdings Limited:O	6,130,000	6,252,600		0.04	2015-06-01
121	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	264,000	161,040		0.04	2015-05-04
122	0378	FDG Kinetic Limited:O	400,000	3,392,000		0.04	2015-05-14
123	1400	Moody Technology Holdings Limited:O	520,000	1,180,400		0.04	2015-06-01
124	0745	China National Culture Group Limited:O	4,150,000	937,900		0.04	2015-05-29
125	8212	Celebrate International Holdings Limited:O	603,000	71,757		0.04	2015-05-28
126	0047	Hop Hing Group Holdings Limited:O	4,144,000	725,200		0.04	2015-06-01
127	0600	China Infrastructure Investment Limited:O	1,740,000	299,280		0.04	2010-11-05
128	0815	China Silver Group Limited:O	530,453	3,156,195		0.04	2015-05-29
129	0959	Century Entertainment International Holdings Limited:O	112,350	132,573		0.04	2014-11-05
130	0022	MEXAN LIMITED (BM):O	520,000	257,400		0.04	2015-05-04
131	0697	Shoucheng Holdings Limited:O	3,540,000	2,513,400		0.04	2015-06-01
132	0418	FOUNDER HOLDINGS LIMITED:O	466,000	470,660		0.04	2015-05-28
133	0850	Long Well International Holdings Limited:O	1,964,000	530,280		0.04	2015-04-15
134	0038	FIRST TRACTOR COMPANY LIMITED:H	154,000	1,114,960		0.04	2015-06-01
135	0222	MIN XIN HOLDINGS LIMITED:O	174,000	1,231,920		0.04	2015-05-04
136	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	1,238,000	3,639,720	*	0.04	2015-05-19
137	0228	China Energy Development Holdings Limited:O	3,530,000	822,490		0.04	2015-06-01
138	3933	United Laboratories International Holdings Limited (The):O	600,010	3,774,063		0.04	2015-05-21
139	0132	Hing Yip Holdings Limited (BM):O	620,000	396,800		0.04	2014-03-13
140	6822	King's Flair International (Holdings) Limited:O	252,000	292,320		0.04	2015-05-29
141	1163	Dejin Resources Group Company Limited:O	153,000	32,895	*	0.04	2013-01-25
142	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	709,000	1,049,320		0.04	2015-06-01
143	0869	Playmates Toys Limited:O	420,000	714,000		0.03	2015-04-09
144	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	90,000	100,800		0.03	2014-08-01
145	0240	BUILD KING HOLDINGS LIMITED:O	403,060	199,515		0.03	2015-04-16
146	8041	IntelliMark AI International Limited:O	320,000	460,800		0.03	2014-05-13
147	0766	Sino Prosper (Group) Holdings Limited:O	311,000	150,835		0.03	2015-05-11
148	8017	Long Success International (Holdings) Limited:O	449,900	182,210	*	0.03	2013-03-26
149	8228	National Arts Group Holdings Limited:O	882,831	247,193		0.03	2015-05-22
150	2310	Times Universal Group Holdings Limited:O	100,000	158,000		0.03	2014-04-10
151	0216	CHINNEY INVESTMENTS, LIMITED:O	168,000	288,960		0.03	2014-10-23
152	0610	WAI KEE HOLDINGS LIMITED:O	240,000	696,000		0.03	2014-04-22
153	0171	Silver Grant International Holdings Group Limited:O	692,000	1,155,640		0.03	2015-05-05
154	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	500,000	410,000		0.03	2015-05-20
155	0055	Neway Group Holdings Limited:O	500,000	102,500		0.03	2015-05-28
156	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	400,000	316,000		0.03	2015-06-01
157	8268	Smart City Development Holdings Limited (KY):O	110,000	159,500		0.03	2015-05-26
158	0637	Lee Kee Holdings Limited:O	224,000	259,840		0.03	2015-04-16
159	1195	Kingwell Group Limited:O	696,000	480,240		0.03	2015-06-01
160	8106	Shenghua Lande Scitech Limited:H	30,000	37,200		0.03	2007-06-26
161	0503	Lansen Pharmaceutical Holdings Limited:O	110,000	447,700		0.03	2015-04-13
162	0137	JINHUI HOLDINGS COMPANY LIMITED:O	140,000	203,000		0.03	2014-10-13
163	0680	Nan Hai Corporation Limited:O	17,563,862	5,093,520		0.03	2015-06-01
164	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	194,340	134,095		0.03	2015-05-27
165	2212	Future Bright Mining Holdings Limited:O	88,000	108,240		0.03	2015-05-21
166	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	300,000	12,000	*	0.02	2010-12-23
167	1007	Longhui International Holdings Limited:O	250,000	420,000	*	0.02	2012-03-20
168	2371	Chuanglian Holdings Limited (KY):O	1,144,000	812,240		0.02	2015-06-01
169	1080	Shengli Oil & Gas Pipe Holdings Limited:O	664,500	312,315		0.02	2015-05-04
170	3398	CHINA TING GROUP HOLDINGS LIMITED:O	500,000	425,000		0.02	2015-05-29
171	0620	DTXS Silk Road Investment Holdings Company Limited:O	65,600	239,440		0.02	2015-05-12
172	0402	Peace Map Holding Limited:O	1,880,000	1,278,400		0.02	2015-05-28
173	6888	Freetech Road Recycling Technology (Holdings) Limited:O	251,000	358,930		0.02	2015-05-27
174	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	457,000	148,525		0.02	2015-05-28
175	1375	Central China Securities Co., Ltd.:H	150,000	1,123,500		0.02	2015-05-29
176	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	356,187	402,491		0.02	2015-05-27
177	0629	Yue Da International Holdings Limited:O	205,333	117,040		0.02	2012-03-19
178	1833	Intime Retail (Group) Company Limited:O	490,000	6,791,400		0.02	2015-05-29
179	2700	Green International Holdings Limited:O	426,910	151,553		0.02	2015-05-27
180	0389	China Tontine Wines Group Limited:O	440,000	162,800		0.02	2014-10-08
181	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	80,000	202,400		0.02	2015-05-05
182	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	100,000	77,000		0.02	2015-06-01
183	0663	KING STONE ENERGY GROUP LIMITED:O	695,000	284,950		0.02	2012-01-18
184	0221	Easy One Financial Group Limited:O	273,881	89,011	*	0.02	2015-05-21
185	1194	Bay Area Gold Group Limited:O	940,000	658,000		0.02	2014-12-02
186	0500	Frontier Services Group Limited:O	250,000	547,500		0.02	2015-05-27
187	0261	GBA Holdings Limited:O	13,958,500	1,005,012		0.02	2015-05-29
188	0029	DYNAMIC HOLDINGS LIMITED (BM):O	42,600	187,440		0.02	2007-06-26
189	0875	Congyu Intelligent Agricultural Holdings Limited:O	1,004,750	482,280		0.02	2015-05-29
190	3303	Jutal Offshore Oil Services Limited:O	154,000	234,080		0.02	2015-04-08
191	2389	Beijing Health (Holdings) Limited (KY):O	1,140,000	1,459,200		0.02	2015-05-28
192	2369	Coolpad Group Limited:O	824,000	2,389,600		0.02	2015-05-05
193	1020	Cybernaut International Holdings Company Limited:O	328,000	142,680		0.02	2015-05-20
194	1889	Sanai Health Industry Group Company Limited:O	322,500	187,050		0.02	2015-05-28
195	0622	Oshidori International Holdings Limited:O	1,348,387	997,806		0.02	2015-05-21
196	0767	Zhong Ji Longevity Science Group Limited:O	520,080	296,446	*	0.02	2015-05-22
197	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	60,000	40,200		0.02	2015-06-01
198	0761	Bel Global Resources Holdings Limited:O	660,000	94,380	*	0.02	2010-09-06
199	1237	China Environmental Technology and Bioenergy Holdings Limited:O	260,000	192,400		0.02	2015-05-26
200	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	430,000	258,000		0.02	2015-04-20
201	0097	HENDERSON INVESTMENT LIMITED:O	548,000	421,960		0.02	2015-05-22
202	0138	CCT Fortis Holdings Limited:O	147,500	182,900		0.02	2015-06-01
203	0587	Hua Han Health Industry Holdings Limited:O	856,000	1,463,760		0.02	2015-05-26
204	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	336,000	201,600		0.02	2010-12-29
205	0544	DAIDO GROUP LIMITED:O	420,000	130,200		0.02	2015-05-05
206	0082	Crazy Sports Group Limited:O	567,400	510,660		0.02	2015-04-28
207	0250	SINO-I TECHNOLOGY LIMITED:O	3,386,000	948,080		0.02	2015-05-29
208	0535	Gemdale Properties and Investment Corporation Limited:O	2,539,153	1,523,492		0.02	2015-04-15
209	0332	Yuan Heng Gas Holdings Limited:O	876,000	543,120		0.02	2015-06-01
210	0263	GT GROUP HOLDINGS LIMITED:O	128,111	986,455		0.02	2015-06-01
211	0245	China Vered Financial Holding Corporation Limited:O	392,340	486,502		0.02	2015-05-29
212	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	126,300	126,300		0.02	2015-05-13
213	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	181,981	90,991		0.02	2015-05-08
214	0276	Mongolia Energy Corporation Limited:O	268,340	152,954		0.02	2015-05-21
215	8096	Ruifeng Petroleum Chemical Holdings Limited:O	197,600	21,736	*	0.02	2013-02-08
216	0298	Chuang's China Investments Limited:O	250,000	152,500		0.02	2014-12-05
217	8083	Youzan Technology Limited:O	884,000	1,246,440		0.02	2015-05-29
218	0449	Chigo Holding Limited:O	1,300,000	292,500		0.02	2015-06-01
219	0065	Grand Ocean Advanced Resources Company Limited:O	69,858	62,872		0.02	2015-05-29
220	8010	Sing Pao Media Enterprises Limited:O	297,051	4,456	*	0.02	2015-02-05
221	0755	DevGreat Group Limited:O	2,220,000	721,500		0.01	2015-06-01
222	0689	EPI (Holdings) Limited:O	72,292	52,773		0.01	2015-05-29
223	0818	Hi Sun Technology (China) Limited:O	408,000	1,636,080		0.01	2015-01-19
224	1001	Hong Kong Shanghai Alliance Holdings Limited:O	93,000	135,780		0.01	2014-12-17
225	8312	Rui Feng Group Holdings Company Limited:O	100,000	36,000		0.01	2010-12-01
226	0183	Winfull Group Holdings Limited:O	392,000	145,040		0.01	2015-04-22
227	0063	China Asia Valley Group Limited:O	374,000	355,300		0.01	2015-04-29
228	1893	China National Materials Company Limited:H	160,000	496,000		0.01	2015-05-04
229	1002	V.S. INTERNATIONAL GROUP LIMITED:O	248,000	148,800		0.01	2015-05-22
230	0313	Richly Field China Development Limited:O	1,200,000	166,800		0.01	2015-05-04
231	8179	Palinda Group Holdings Limited:O	512,000	114,688		0.01	2015-05-29
232	0559	DeTai New Energy Group Limited:O	572,500	377,850		0.01	2015-06-01
233	3808	SINOTRUK (HONG KONG) LIMITED:O	361,000	1,981,890		0.01	2015-05-04
234	0606	China Agri-Industries Holdings Limited:O	679,900	3,195,530		0.01	2015-05-06
235	1900	China ITS (Holdings) Co., Ltd.:O	210,000	294,000		0.01	2015-05-14
236	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	212,000	343,440		0.01	2015-05-22
237	2023	China Ludao Technology Company Limited:O	60,000	171,600		0.01	2015-06-01
238	1289	Wuxi Sunlit Science and Technology Company Limited:H	4,000	41,120		0.01	2015-05-15
239	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	387,166	309,733		0.01	2015-04-01
240	1046	Universe Entertainment and Culture Group Company Limited:O	36,000	31,680		0.01	2015-03-18
241	0736	China Properties Investment Holdings Limited:O	482,335	414,808	*	0.01	2015-05-20
242	0149	China Agri-Products Exchange Limited:O	233,003	96,696		0.01	2015-05-26
243	1618	Metallurgical Corporation of China Ltd.:H	344,000	1,393,200		0.01	2015-06-01
244	0167	IDT INTERNATIONAL LIMITED:O	310,000	241,800		0.01	2015-03-10
245	0121	C.P. Lotus Corporation:O	1,300,000	297,700		0.01	2014-10-28
246	1048	YORKSHINE HOLDINGS LIMITED:O	20,000	38,200		0.01	2015-02-25
247	0364	Blockchain Group Company Limited:O	1,940,000	228,920		0.01	2015-05-26
248	1141	CMBC Capital Holdings Limited:O	902,025	441,992		0.01	2015-05-27
249	1053	Chongqing Iron & Steel Company Limited:H	60,000	145,800		0.01	2015-05-05
250	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	74,000	167,980		0.01	2015-04-17
251	0295	KONG SUN HOLDINGS LIMITED:O	950,000	1,406,000		0.01	2015-05-04
252	0715	China Oceanwide Holdings Limited:O	1,178,000	1,990,820		0.01	2015-06-01
253	2355	BAOYE GROUP COMPANY LIMITED:H	30,000	198,000		0.01	2011-02-15
254	0929	IPE GROUP LIMITED:O	100,000	135,000		0.01	2014-09-10
255	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	70,000	62,300		0.01	2015-02-23
256	0648	SoftMedx Healthcare Limited:O	191,150	76,460		0.01	2015-04-17
257	0701	CNT GROUP LIMITED:O	200,000	118,000		0.01	2014-11-21
258	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	104,000	84,240		0.01	2015-06-01
259	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	300,000	1,854,000		0.01	2015-05-29
260	0397	Minerva Group Holding Limited:O	460,927	161,324		0.01	2015-05-22
261	0619	South China Financial Holdings Limited:O	510,000	109,140		0.01	2015-05-20
262	8277	Steed Oriental (Holdings) Company Limited:O	20,000	43,000		0.01	2015-05-27
263	2309	ZO Future Group:O	966,000	64,722	*	0.01	2014-09-24
264	0802	China e-Wallet Payment Group Limited:O	100,000	39,000		0.01	2013-01-15
265	0891	Trinity Limited (BM):O	170,000	306,000		0.01	2014-11-20
266	2383	TOM GROUP LIMITED:O	376,000	928,720		0.01	2015-05-20
267	0602	Jiahua Stores Holdings Limited:O	100,000	78,000		0.01	2015-05-06
268	0707	Asia Television Holdings Limited:O	160,000	78,400		0.01	2015-06-01
269	1719	China Infrastructure & Logistics Group Ltd.:O	112,000	62,720		0.01	2014-11-14
270	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	90,000	108,000		0.01	2013-02-25
271	1133	Harbin Electric Company Limited:H	64,000	447,360		0.01	2015-05-28
272	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	310,000	176,700		0.01	2015-05-29
273	8019	Hao Wen Holdings Limited:O	400,000	48,800		0.01	2015-05-11
274	2088	Xiwang Property Holdings Company Limited:O	115,059	67,885		0.01	2015-06-01
275	0008	PCCW LIMITED:O	693,880	3,406,951		0.01	2015-06-01
276	1047	NGAI HING HONG COMPANY LIMITED:O	34,000	37,740		0.01	2011-04-19
277	0343	CULTURECOM HOLDINGS LIMITED:O	107,200	130,784		0.01	2014-02-07
278	3999	DaChan Food (Asia) Limited:O	92,000	90,160		0.01	2014-04-04
279	0621	Taung Gold International Limited:O	1,124,000	186,584		0.01	2011-12-30
280	0327	PAX Global Technology Limited:O	100,000	1,348,000		0.01	2015-04-27
281	0043	C.P. POKPHAND CO. LTD.:O	2,130,000	2,662,500		0.01	2015-06-01
282	0979	Green Energy Group Limited:O	58,310	49,564		0.01	2015-05-22
283	0070	Rich Goldman Holdings Limited:O	400,000	65,600		0.01	2015-04-30
284	1131	Agritrade Resources Limited:O	115,000	242,650		0.01	2014-10-09
285	0681	Chinese People Holdings Company Limited:O	583,525	117,289		0.01	2014-12-15
286	1395	ELL Environmental Holdings Limited:O	80,000	84,000		0.01	2015-06-01
287	0885	Rentian Technology Holdings Limited:O	60,005	420,035		0.01	2015-06-01
288	1399	Veson Holdings Limited (KY):O	90,000	93,600	*	0.01	2014-06-25
289	0672	Zhong An Group Limited:O	193,600	209,088		0.01	2015-06-01
290	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	327,000	650,730		0.01	2015-05-21
291	2302	CNNC International Limited:O	40,000	205,600		0.01	2014-09-19
292	3777	China Fiber Optic Network System Group Ltd.:O	146,000	426,320		0.01	2015-05-22
293	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	529,200	88,906		0.01	2014-12-16
294	0160	Hon Kwok Land Investment Company, Limited:O	58,000	185,600		0.01	2014-02-10
295	0554	Hans Group Holdings Limited (KY):O	300,000	165,000		0.01	2015-05-27
296	0747	Shenyang Public Utility Holdings Company Limited:H	40,000	60,400		0.01	2015-05-22
297	8066	Phoenitron Holdings Limited:O	300,000	111,000		0.01	2015-05-28
298	8167	Neo Telemedia Limited:O	242,000	459,800	*	0.01	2015-05-13
299	0758	Macrolink Capital Holdings Limited:O	80,000	40,800		0.01	2015-05-20
300	1124	COASTAL GREENLAND LIMITED:O	324,000	115,020		0.01	2015-05-07
301	1613	Synertone Communication Corporation:O	496,000	287,680		0.01	2015-05-28
302	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	20,000	29,200		0.01	2012-08-13
303	8006	Sino Splendid Holdings Limited:O	47,700	117,819		0.01	2014-01-16
304	8071	China Netcom Technology Holdings Limited:O	197,000	54,175		0.01	2015-04-15
305	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	140,000	525,000		0.01	2015-04-10
306	0309	Xinhua News Media Holdings Limited:O	100,000	44,500		0.01	2014-09-17
307	0193	CAPITAL ESTATE LIMITED:O	180,150	54,045		0.01	2014-12-29
308	3337	Anton Oilfield Services Group:O	162,000	293,220		0.01	2015-04-17
309	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,102,670	1,356,284		0.01	2015-05-28
310	0580	Sun.King Technology Group Limited:O	100,000	152,000		0.01	2015-03-06
311	0638	KIN YAT HOLDINGS LIMITED:O	30,000	48,000		0.01	2008-12-19
312	0595	AV CONCEPT HOLDINGS LIMITED:O	54,400	36,448		0.01	2015-05-21
313	0731	C&D Newin Paper & Pulp Corporation Limited:O	80,000	46,400		0.01	2015-03-10
314	2312	China Financial Leasing Group Limited:O	40,000	44,000		0.01	2015-05-20
315	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	32,000	32,000		0.01	2015-06-01
316	0281	RIVERA (HOLDINGS) LIMITED:O	180,000	97,200		0.01	2015-05-27
317	1008	Litu Holdings Limited (KY):O	101,601	203,202		0.01	2013-06-27
318	0195	Greentech Technology International Limited:O	350,000	210,000		0.01	2012-10-03
319	1196	Realord Group Holdings Limited:O	78,125	310,938		0.01	2015-05-18
320	2866	COSCO SHIPPING Development Co., Ltd.:H	251,550	940,797		0.01	2015-05-15
321	6108	New Ray Medicine International Holding Limited:O	80,000	70,400		0.01	2015-05-15
322	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	83,870	176,966		0.01	2015-05-20
323	1407	Golden Century International Holdings Group Limited:Wrnt	25,550	1,610		0.01	2015-01-14
324	0476	Ev Dynamics (Holdings) Limited:O	241,700	178,858		0.01	2015-04-23
325	1838	China Properties Group Limited:O	117,000	260,910		0.01	2015-04-20
326	0575	Regent Pacific Group Limited:O	220,000	51,040		0.01	2015-06-01
327	1421	Prosperity Group International Limited (KY):O	40,000	93,200		0.01	2015-05-27
328	1436	Smart Fish Wealthlink Holdings Limited:Wrnt	28,000	29,680		0.01	2015-06-01
329	3378	Xiamen International Port Co., Ltd:H	60,000	243,000		0.01	2015-05-08
330	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	384,680	91,169		0.01	2015-05-08
331	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	90,000	245,700		0.01	2015-03-06
332	0275	Master Glory Group Limited:O	96,198	22,799		0.01	2015-05-11
333	0726	DIT Group Limited:O	610,000	671,000		0.01	2015-05-22
334	0106	Landsea Green Management Limited:O	177,399	129,501		0.01	2014-01-22
335	0390	CHINA RAILWAY GROUP LIMITED:H	249,000	2,544,780		0.01	2015-05-28
336	0211	STYLAND HOLDINGS LIMITED:O	242,950	76,529		0.01	2015-02-13
337	0628	Tong Tong AI Social Group Limited:O	36,840	50,102		0.01	2015-01-02
338	8246	Zhonghua Gas Holdings Limited:O	20,000	28,000		0.01	2015-04-21
339	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	74,000	453,620		0.01	2015-05-04
340	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	28,000	66,920		0.01	2015-05-28
341	0513	CONTINENTAL HOLDINGS LIMITED:O	380,000	95,000		0.01	2015-01-05
342	0163	Emperor International Holdings Limited:O	204,000	383,520		0.01	2014-12-12
343	0933	Viva Goods Company Limited:O	471,797	603,900		0.01	2015-06-01
344	0450	HUNG HING PRINTING GROUP LIMITED:O	50,000	62,500		0.01	2014-09-26
345	2722	Chongqing Machinery & Electric Co., Ltd.:H	60,000	124,200		0.01	2015-06-01
346	0572	Future World Holdings Limited:O	176,000	68,640		0.01	2015-05-22
347	1733	E-Commodities Holdings Limited:O	201,000	60,300		0.01	2015-05-27
348	0091	Golden Century International Holdings Group Limited:O	241,625	83,361		0.01	2015-04-16
349	2358	Jiu Rong Holdings Limited:O	200,000	77,000		0.01	2015-05-27
350	0182	Concord New Energy Group Limited:O	470,000	338,400		0.01	2015-05-29
351	0931	China HK Power Smart Energy Group Limited:O	590,000	1,144,600		0.01	2015-05-28
352	3315	Goldpac Group Limited:O	43,000	279,500		0.01	2015-05-29
353	0865	Jiande International Holdings Limited:O	100,000	16,800	*	0.01	2007-07-27
354	8129	Cloud Investment Holdings Limited (KY):O	125,000	44,375		0.01	2012-07-16
355	3868	Qunxing Paper Holdings Company Limited:O	79,872	174,121	*	0.01	2011-01-19
356	0030	YNBY International Limited:O	100,000	36,000		0.01	2015-05-26
357	1215	Kai Yuan Holdings Limited:O	641,000	120,508	*	0.01	2015-05-15
358	0982	Huafa Property Services Group Company Limited:O	460,000	294,400		0.01	2015-06-01
359	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	264,000	493,680		0.00	2015-04-02
360	0102	Summit Ascent Holdings Limited:O	72,000	381,600		0.00	2015-05-04
361	1207	SRE Group Limited:O	276,285	240,368		0.00	2015-06-01
362	0123	Yuexiu Property Company Limited:O	604,170	1,111,673		0.00	2015-05-28
363	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	74,505	13,411	*	0.00	2013-06-03
364	0683	KERRY PROPERTIES LIMITED:O	70,000	2,292,500		0.00	2014-07-30
365	0294	Yangtzekiang Garment Limited:O	10,000	29,600		0.00	2008-08-13
366	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	20,000	127,600		0.00	2015-04-13
367	2266	Dorsett Hospitality International Limited:O	100,900	164,467		0.00	2015-06-01
368	1371	China Ecotourism Group Limited:O	409,000	274,030		0.00	2015-04-10
369	1178	Huiyin Holdings Group Limited:O	120,000	36,600		0.00	2015-05-28
370	0232	Continental Aerospace Technologies Holding Limited (BM):O	264,000	467,280		0.00	2015-06-01
371	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	20,000	31,000		0.00	2009-05-18
372	0438	IRICO Group New Energy Company Limited:H	30,000	27,000		0.00	2014-12-16
373	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	40,000	20,800		0.00	2010-12-15
374	1200	Midland Holdings Limited (BM):O	34,000	128,860		0.00	2014-06-24
375	1208	MMG Limited (HK):O	248,000	773,760		0.00	2015-06-01
376	0673	China Health Group Limited:O	99,000	39,600		0.00	2015-05-26
377	0399	Starcoin Group Limited:O	60,100	82,337		0.00	2015-05-29
378	1073	Da Yu Financial Holdings Limited:O	46,000	11,270	*	0.00	2014-02-13
379	1698	Boshiwa International Holding Limited:O	95,000	159,600	*	0.00	2012-03-19
380	0072	Meta Media Holdings Limited:O	20,000	47,000		0.00	2015-05-13
381	0983	SOCAM Development Limited:O	22,000	155,540		0.00	2014-09-23
382	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	320,000	91,200		0.00	2015-01-06
383	2228	CECEP COSTIN New Materials Group Limited:O	35,000	171,500		0.00	2015-05-29
384	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	34,000	64,600		0.00	2014-12-11
385	0174	Gemini Investments (Holdings) Limited:O	20,000	43,000		0.00	2014-10-29
386	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	458,000	2,019,780	*	0.00	2015-03-25
387	0326	CHINA STAR ENTERTAINMENT LIMITED:O	703,309	91,430		0.00	2015-06-01
388	0419	Hony Media Group:O	286,875	252,450	*	0.00	2014-10-10
389	3888	Kingsoft Corporation Limited:O	52,000	1,622,400		0.00	2015-05-29
390	1766	CRRC Corporation Limited:H	188,000	2,820,000	*	0.00	2015-05-08
391	0382	Welling Holding Limited:O	123,000	233,700		0.00	2013-11-26
392	0076	Elate Holdings Limited:O	41,476	19,494		0.00	2014-10-24
393	0346	Yanchang Petroleum International Limited:O	520,000	195,000		0.00	2014-10-06
394	0307	Up Energy Development Group Limited:O	172,342	96,512		0.00	2015-05-21
395	8048	Yu Tak International Holdings Limited:O	50,000	13,250		0.00	2007-06-26
396	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	136,000	65,280	*	0.00	2015-04-28
397	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	571,000	168,445		0.00	2015-06-01
398	8198	Crypto Flow Technology Limited:O	130,800	65,400		0.00	2015-04-23
399	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	50,000	68,500		0.00	2015-05-26
400	2638	HK Electric Investments Limited:O	364,000	1,914,640		0.00	2015-05-08
401	0564	ZCZL Industrial Technology Group Company Limited (CN):H	10,000	66,700		0.00	2013-08-16
402	0485	China Sinostar Group Company Limited:O	100,000	17,500		0.00	2015-05-08
403	0603	China Oil And Gas Group Limited:O	216,000	198,720		0.00	2015-03-06
404	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	12,500	13,875		0.00	2014-08-14
405	0164	China Baoli Technologies Holdings Limited:O	300,000	42,300		0.00	2014-08-11
406	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	472,000	2,322,240		0.00	2015-05-29
407	0789	Artini Holdings Limited:O	100,000	27,000		0.00	2015-05-18
408	2229	Changgang Dunxin Enterprise Company Limited:O	40,000	37,200		0.00	2015-05-28
409	0052	FAIRWOOD HOLDINGS LIMITED:O	5,000	115,000		0.00	2014-03-03
410	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	112,000	451,360		0.00	2015-05-21
411	0456	New City Development Group Limited:O	100,000	37,500		0.00	2015-06-01
412	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	66,000	182,820		0.00	2015-05-27
413	0757	Solargiga Energy Holdings Limited:O	126,000	45,990		0.00	2014-03-31
414	0871	China Dredging Environment Protection Holdings Limited:O	40,000	84,400		0.00	2015-05-19
415	0932	Shunten International (Holdings) Limited:O	20,000	38,000		0.00	2015-04-27
416	8156	Sinopharm Tech Holdings Limited:O	124,000	169,880		0.00	2015-04-24
417	0524	Great Wall Terroir Holdings Limited:O	23,800	27,370		0.00	2014-08-07
418	0798	China Electronics Optics Valley Union Holding Company Limited:O	152,000	164,160		0.00	2015-06-01
419	6839	Yunnan Water Investment Co., Limited:H	12,000	82,800		0.00	2015-06-01
420	8296	Sino-Life Group Limited:O	28,000	9,100		0.00	2014-10-23
421	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	80,000	139,200		0.00	2015-06-01
422	2178	Petro-king Oilfield Services Limited:O	45,714	60,342		0.00	2015-02-04
423	0395	Smartac International Holdings Limited:O	128,000	83,200		0.00	2015-04-24
424	1102	Enviro Energy International Holdings Limited:O	190,000	59,850		0.00	2015-05-29
425	0347	Angang Steel Company Limited:H	39,320	258,332		0.00	2015-05-12
426	8143	Good Fellow Healthcare Holdings Limited:O	60,000	104,400		0.00	2015-05-21
427	1127	Lion Rock Group Limited:O	27,800	36,418		0.00	2014-05-19
428	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	12,000	26,760		0.00	2011-04-27
429	8158	China Regenerative Medicine International Limited:O	585,000	462,150		0.00	2015-06-01
430	2123	Golden Shield Holdings (Industrial) Limited:O	40,000	8,960	*	0.00	2014-03-28
431	0555	REXLot Holdings Limited:O	350,000	199,500		0.00	2015-04-10
432	0913	Harbour Digital Asset Capital Limited:O	100,107	37,040		0.00	2015-05-05
433	1338	BaWang International (Group) Holding Limited:O	100,000	75,000		0.00	2013-10-25
434	1185	China Energine International (Holdings) Limited:O	150,000	201,000		0.00	2014-03-25
435	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	105,680	215,587		0.00	2015-05-29
436	6886	Huatai Securities Co., Ltd.:H	52,600	1,367,600		0.00	2015-06-01
437	8117	China Primary Energy Holdings Limited:O	27,950	47,515		0.00	2014-08-19
438	0199	ITC Properties Group Limited:O	27,200	128,928		0.00	2011-08-24
439	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	134,000	632,480		0.00	2015-05-18
440	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	40,000	88,400		0.00	2014-10-07
441	1816	CGN Power Co., Ltd.:H	377,000	1,922,700		0.00	2015-06-01
442	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	103,200	392,160		0.00	2015-03-13
443	8130	Dadi International Group Limited:O	20,400	12,852		0.00	2013-11-25
444	6866	Zuoli Kechuang Micro-finance Company Limited:H	10,000	23,600		0.00	2015-04-21
445	0596	Inspur Digital Enterprise Technology Limited:O	30,000	86,100		0.00	2013-12-03
446	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	124,000	223,200		0.00	2015-05-29
447	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	14,000	14,980		0.00	2014-09-22
448	1282	Renze Harvest International Limited:O	96,000	97,920	*	0.00	2015-05-06
449	1072	Dongfang Electric Corporation Limited:H	11,000	198,440		0.00	2015-05-28
450	0185	Zensun Enterprises Limited:O	130,000	67,600		0.00	2015-05-15
451	1122	QINGLING MOTORS CO. LTD:H	40,000	116,400		0.00	2013-05-09
452	1137	Hong Kong Technology Venture Company Limited:O	26,000	74,620		0.00	2015-04-08
453	0474	Aceso Life Science Group Limited:O	94,000	116,560		0.00	2015-05-20
454	0655	HONGKONG CHINESE LIMITED:O	63,751	117,302		0.00	2015-04-28
455	3989	Capital Environment Holdings Limited:O	150,000	103,500		0.00	2014-06-13
456	1352	STYLAND HOLDINGS LIMITED:Wrnt	6,021	1,331		0.00	2015-01-30
457	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	10,000	31,400		0.00	2015-05-28
458	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	178,000	715,560		0.00	2015-04-13
459	0623	SinoMedia Holding Limited:O	18,000	86,220	*	0.00	2015-04-13
460	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	34,000	1,037,000		0.00	2015-04-14
461	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	16,824	34,826		0.00	2015-02-04
462	1622	Redco Properties Group Limited:O	50,000	273,000		0.00	2014-11-10
463	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,123,000	999,470		0.00	2015-05-04
464	2349	China City Infrastructure Group Limited:O	62,400	43,680		0.00	2014-07-11
465	3993	CMOC Group Limited (CN):H	40,000	286,800		0.00	2015-05-12
466	0585	Imagi International Holdings Limited:O	304,000	109,440		0.00	2015-05-19
467	0286	Aidigong Maternal & Child Health Limited (BM):O	73,873	44,324		0.00	2013-03-26
468	2006	Shanghai Jin Jiang Capital Company Limited:H	42,000	165,480		0.00	2014-11-12
469	0911	Qianhai Health Holdings Limited:O	600,000	528,000		0.00	2015-05-27
470	8363	SDM Education Group Holdings Limited:O	6,000	10,980		0.00	2014-11-13
471	0963	Bloomage BioTechnology Corporation Limited (KY):O	10,000	175,200		0.00	2014-03-26
472	1150	MILAN STATION HOLDINGS LIMITED:O	20,000	22,200		0.00	2015-05-29
473	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	30,000	136,800		0.00	2015-05-29
474	1031	Kingston Financial Group Limited:O	400,000	1,476,000		0.00	2015-04-21
475	0362	China Zenith Chemical Group Limited:O	70,000	84,000		0.00	2015-03-09
476	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	50,000	470,500		0.00	2014-08-06
477	2889	Nickel Resources International Holdings Company Limited:O	80,000	19,520	*	0.00	2015-03-11
478	2233	WEST CHINA CEMENT LIMITED:O	130,000	178,100		0.00	2015-05-28
479	1800	China Communications Construction Company Limited:H	127,000	1,732,280		0.00	2015-05-28
480	0810	China Castson 81 Finance Company Limited (BM):O	7,500	5,700		0.00	2015-03-17
481	1314	Tsui Wah Holdings Limited:O	40,000	104,400		0.00	2015-04-23
482	2343	PACIFIC BASIN SHIPPING LIMITED:O	55,000	159,500		0.00	2015-04-28
483	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	103,000	11,989,200		0.00	2015-05-28
484	1686	SUNEVISION HOLDINGS LTD.:O	64,228	178,554		0.00	2015-05-21
485	2356	DAH SING BANKING GROUP LIMITED:O	38,656	712,044		0.00	2015-05-04
486	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	700,100	4,774,682		0.00	2015-06-01
487	1068	China Yurun Food Group Limited:O	50,000	181,500		0.00	2014-04-29
488	0626	Public Financial Holdings Limited:O	30,000	121,800		0.00	2007-06-26
489	0856	VSTECS Holdings Limited:O	41,600	130,208		0.00	2014-11-11
490	8081	Hang Tai Yue Group Holdings Limited:O	72,000	21,600		0.00	2014-09-10
491	8132	Century Energy International Holdings Limited:O	240,000	90,000		0.00	2015-05-27
492	0122	CROCODILE GARMENTS LIMITED:O	25,000	43,500		0.00	2015-06-01
493	0978	China Merchants Land Limited:O	130,000	312,000		0.00	2015-04-20
494	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	50,000	66,500		0.00	2014-08-15
495	0499	Qingdao Holdings International Limited:O	13,160	30,268		0.00	2014-12-11
496	0886	Silver Base Group Holdings Limited:O	35,500	68,160		0.00	2014-08-04
497	0670	China Eastern Airlines Corporation Limited:H	110,000	651,200		0.00	2015-05-29
498	2339	BeijingWest Industries International Limited:O	131,200	76,096		0.00	2015-05-29
499	1097	i-CABLE Communications Limited:O	52,100	40,638		0.00	2015-04-30
500	0223	Elife Holdings Limited:O	100,000	32,500		0.00	2014-06-09
501	1230	Yashili International Holdings Ltd:O	122,000	326,960		0.00	2014-11-06
502	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	10,000	32,700		0.00	2015-01-16
503	3883	China Aoyuan Group Limited:O	71,158	170,068		0.00	2015-05-13
504	0686	Beijing Energy International Holding Co., Ltd.:O	120,000	180,000		0.00	2015-05-29
505	0627	Japan Kyosei Group Company Limited:O	33,400	24,716	*	0.00	2014-01-27
506	8022	Evershine Group Holdings Limited:O	24,000	9,840		0.00	2015-06-01
507	1828	DAH CHONG HONG HOLDINGS LIMITED:O	46,000	212,980		0.00	2015-05-07
508	3838	China Starch Holdings Limited:O	150,000	35,250		0.00	2013-11-07
509	1470	Prosper One International Holdings Company Limited:O	20,000	26,400		0.00	2015-06-01
510	1480	Yan Tat Group Holdings Limited:O	6,000	29,580		0.00	2015-06-01
511	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	1,000	57,200		0.00	2015-06-01
512	3323	China National Building Material Company Limited:H	70,000	585,200		0.00	2015-05-18
513	0480	HKR INTERNATIONAL LIMITED:O	32,666	158,757		0.00	2011-04-28
514	1026	Universal Technologies Holdings Limited:O	50,000	52,500	*	0.00	2015-05-07
515	0985	CST Holding (HK) Limited (KY):O	653,998	107,910		0.00	2015-05-21
516	0318	Vongroup Limited:O	140,000	27,440		0.00	2009-07-17
517	2083	Nature Home Holding Company Limited:O	35,000	41,300		0.00	2012-02-21
518	6837	Haitong Securities Co., Ltd.:H	80,400	1,941,660		0.00	2015-06-01
519	0598	SINOTRANS LIMITED:H	50,000	300,000		0.00	2015-04-21
520	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	40,000	122,800		0.00	2014-12-17
521	2238	Guangzhou Automobile Group Co., Ltd.:H	50,857	412,959		0.00	2015-06-01
522	0484	Forgame Holdings Limited:O	2,900	77,720		0.00	2015-05-28
523	1041	Lamtex Holdings Limited:O	65,500	15,524		0.00	2015-05-26
524	0358	Jiangxi Copper Company Limited:H	31,000	486,700		0.00	2015-05-29
525	0577	South Shore Holdings Limited:O	20,550	66,377		0.00	2015-06-01
526	0226	LIPPO LIMITED (HK):O	11,000	54,010		0.00	2015-02-06
527	0794	Come Sure Group (Holdings) Limited:O	8,000	9,600		0.00	2009-03-05
528	1339	People's Insurance Company (Group) of China Limited (The):H	190,000	1,060,200		0.00	2015-06-01
529	0067	China Lumena New Materials Corp.:O	122,000	152,500	*	0.00	2014-03-18
530	0135	KUNLUN ENERGY COMPANY LIMITED:O	174,000	1,451,160		0.00	2015-05-26
531	2886	Binhai Investment Company Limited:O	25,200	128,520		0.00	2015-05-20
532	0582	Shin Hwa World Limited:O	400,000	62,400		0.00	2015-06-01
533	1919	COSCO SHIPPING Holdings Co., Ltd.:H	55,150	335,312		0.00	2015-05-28
534	0706	Beautiful China Holdings Company Limited:O	112,000	39,760		0.00	2015-05-12
535	0229	RAYMOND INDUSTRIAL LIMITED:O	10,000	11,400		0.00	2015-03-24
536	2298	Cosmo Lady (China) Holdings Company Limited:O	40,000	320,000		0.00	2015-04-27
537	0330	ESPRIT HOLDINGS LIMITED (BM):O	40,750	310,515		0.00	2015-06-01
538	1152	Momentum Financial Holdings Limited:O	20,000	34,600		0.00	2015-05-26
539	0005	HSBC HOLDINGS PLC:O	404,944	29,905,114		0.00	2015-05-14
540	2880	Liaoning Port Co., Ltd.:H	22,000	93,720		0.00	2015-05-05
541	8279	AGTech Holdings Limited:O	93,505	78,544		0.00	2015-05-12
542	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	160,000	39,360	*	0.00	2011-04-14
543	0139	Smart Fish Wealthlink Holdings Limited:O	88,200	112,896		0.00	2015-06-01
544	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	24,118	7,283,636		0.00	2015-06-01
545	0605	China Financial Services Holdings Limited:O	70,000	71,400		0.00	2015-05-29
546	0808	Prosperity Real Estate Investment Trust:Unit	29,000	81,780		0.00	2015-05-12
547	0260	AVIC Joy Holdings (HK) Limited:O	120,140	78,091		0.00	2015-06-01
548	2198	China Sanjiang Fine Chemicals Company Limited:O	20,000	59,600		0.00	2013-11-19
549	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	18,000	72,720		0.00	2010-11-02
550	0839	Anhui Tianda Oil Pipe Company Limited:H	10,000	18,000		0.00	2012-03-13
551	1060	Damai Entertainment Holdings Limited (BM):O	422,400	1,529,088		0.00	2015-05-29
552	0009	KEYNE LTD:O	30,000	68,100		0.00	2015-06-01
553	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	10,000	18,400		0.00	2010-12-08
554	0873	China Taifeng Beddings Holdings Limited:O	20,000	21,600	*	0.00	2013-01-16
555	6030	CITIC Securities Company Limited:H	23,500	768,450		0.00	2015-05-26
556	0246	REAL GOLD MINING LIMITED:O	18,000	159,480	*	0.00	2011-05-26
557	0862	Vision Values Holdings Limited:O	50,000	31,500		0.00	2014-03-11
558	0258	TOMSON GROUP LIMITED:O	30,000	66,000		0.00	2015-05-26
559	1224	C C Land Holdings Limited:O	50,000	98,000		0.00	2015-04-02
560	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	27,600	164,496	*	0.00	2015-05-27
561	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	40,000	32,800		0.00	2014-01-23
562	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	10,000	60,900		0.00	2015-03-17
563	0922	Anxian Yuan China Holdings Limited:O	102,000	19,584		0.00	2014-02-17
564	0011	HANG SENG BANK, LIMITED:O	36,500	5,679,400		0.00	2015-05-19
565	0964	JU TENG INTERNATIONAL HOLDINGS LIMITED:Wrnt	2,500	1,700		0.00	2015-04-16
566	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	20,000	171,600		0.00	2013-04-18
567	1898	China Coal Energy Company Limited:H	76,000	366,320		0.00	2015-06-01
568	1777	Fantasia Holdings Group Co., Limited:O	105,000	139,650		0.00	2014-01-23
569	1168	Z Fin Limited:O	64,000	95,360		0.00	2014-11-26
570	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	134,000	5,085,300		0.00	2015-05-28
571	1431	YuanShengTai Dairy Farm Limited:O	70,000	67,900		0.00	2015-05-12
572	1055	China Southern Airlines Company Limited:H	50,000	392,000		0.00	2015-05-29
573	1159	Smart Digital Technology Group Limited:O	8,800	93,280		0.00	2014-09-29
574	1262	Labixiaoxin Snacks Group Limited:O	20,000	23,800		0.00	2014-08-26
575	1049	Celestial Asia Securities Holdings Limited:O	9,525	17,431		0.00	2015-05-20
576	0607	Fullshare Holdings Limited:O	230,000	305,900		0.00	2015-06-01
577	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	20,000	11,800		0.00	2011-06-24
578	8005	Yuxing InfoTech Investment Holdings Limited:O	30,000	124,200		0.00	2015-03-12
579	1663	Sino Harbour Holdings Group Limited:O	20,000	24,600		0.00	2015-06-01
580	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	46,382	1,089,977		0.00	2014-05-14
581	1380	China Kingstone Mining Holdings Limited:O	40,000	12,000		0.00	2012-03-30
582	2338	WEICHAI POWER CO., LTD.:H	8,000	238,000		0.00	2015-04-23
583	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	3,240	363		0.00	2013-02-01
584	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	14,000	19,180	*	0.00	2011-08-23
585	0752	PICO FAR EAST HOLDINGS LIMITED:O	20,000	45,000		0.00	2011-04-20
586	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	146,893	1,542,377		0.00	2015-05-22
587	0823	Link Real Estate Investment Trust:Unit	37,000	1,679,800		0.00	2015-06-01
588	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	51,435	12,396		0.00	2015-05-04
589	1125	LAI FUNG HOLDINGS LIMITED:O	260,000	53,560		0.00	2010-02-11
590	1318	GREENS HOLDINGS LTD:O	20,000	12,600		0.00	2015-06-01
591	1776	GF Securities Co., Ltd.:H	27,200	693,600		0.00	2015-05-28
592	0002	CLP HOLDINGS LIMITED:O	40,360	2,728,336		0.00	2015-05-14
593	0124	Guangdong Land Holdings Limited:O	27,250	68,125		0.00	2015-04-17
594	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	100,200	17,535		0.00	2015-05-21
595	0255	Lung Kee Group Holdings Limited:O	10,000	24,700		0.00	2007-06-26
596	3322	Win Hanverky Holdings Limited:O	20,000	22,600		0.00	2010-03-30
597	0348	China Healthwise Holdings Limited:O	88,000	90,640		0.00	2015-04-15
598	8220	Bingo Group Holdings Limited:O	50,000	16,250		0.00	2013-12-20
599	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	8,500	559,725		0.00	2015-05-28
600	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	116,500	659,390		0.00	2015-05-26
601	1991	Ta Yang Group Holdings Limited:O	12,000	11,040		0.00	2007-11-02
602	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	22,000	116,160		0.00	2015-05-22
603	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	161,000	5,192,250		0.00	2015-05-27
604	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	159,268	2,978,312		0.00	2015-05-13
605	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	10,000	28,800		0.00	2012-04-26
606	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	60,000	90,600		0.00	2015-05-21
607	8003	Great World Company Holdings Ltd:O	20,000	13,200		0.00	2014-10-28
608	1680	Macau Legend Development Limited:O	95,000	261,250		0.00	2015-02-12
609	0915	Daohe Global Group Limited:O	10,000	40,000	*	0.00	2015-06-01
610	0459	Legend Upstar Holdings Limited (KY):O	200,000	19,000		0.00	2015-06-01
611	0166	New Times Corporation Limited (BM):O	30,200	10,419		0.00	2015-04-14
612	0611	China Nuclear Energy Technology Corporation Limited:O	16,000	61,760		0.00	2015-05-29
613	0712	Comtec Solar Systems Group Limited:O	20,000	26,800		0.00	2015-05-19
614	2100	BAIOO Family Interactive Limited:O	40,000	52,000		0.00	2015-06-01
615	0212	NANYANG HOLDINGS LIMITED:O	500	24,750		0.00	2015-05-28
616	0189	DONGYUE GROUP LIMITED:O	30,000	105,300		0.00	2015-05-27
617	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	13,000	63,310		0.00	2012-10-24
618	3988	BANK OF CHINA LIMITED:H	1,170,404	6,097,805		0.00	2015-06-01
619	1868	Neo-Neon Holdings Limited:O	27,000	47,520		0.00	2013-08-20
620	1398	Industrial and Commercial Bank of China Limited:H	1,198,561	8,174,186		0.00	2015-06-01
621	3699	Dalian Wanda Commercial Properties Co., Ltd.:H	9,000	611,100		0.00	2015-05-28
622	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	22,754	38,682		0.00	2015-04-23
623	2007	Country Garden Holdings Company Limited:O	304,398	1,120,185		0.00	2015-06-01
624	0857	PETROCHINA COMPANY LIMITED:H	282,000	2,585,940		0.00	2015-05-13
625	0357	Hainan Meilan International Airport Company Limited:H	3,000	33,180		0.00	2011-01-25
626	2345	Shanghai Prime Machinery Company Limited:H	10,000	24,400		0.00	2015-04-28
627	0566	Hanergy Thin Film Power Group Limited:O	546,000	2,134,860	*	0.00	2015-05-22
628	0428	Cocoon Holdings Limited:O	500	4,200		0.00	2015-05-04
629	0868	XINYI GLASS HOLDINGS LIMITED:O	50,000	234,500		0.00	2015-04-14
630	0156	LIPPO CHINA RESOURCES LIMITED:O	116,557	43,126		0.00	2015-05-22
631	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	30,400	30,704		0.00	2015-05-04
632	2777	Guangzhou R&F Properties Co., Ltd.:H	12,800	119,680		0.00	2015-05-06
633	1052	Yuexiu Transport Infrastructure Limited:O	21,000	123,900		0.00	2015-06-01
634	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	20,000	26,000		0.00	2015-03-25
635	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	3,200	17,632		0.00	2015-01-08
636	0661	China Daye Non-Ferrous Metals Mining Limited:O	220,500	76,073		0.00	2015-05-12
637	3983	China BlueChemical Ltd.:H	22,000	73,260		0.00	2015-03-31
638	1171	Yankuang Energy Group Company Limited:H	24,000	170,160		0.00	2015-04-13
639	0947	MOBI Development Co., Ltd.:O	10,000	21,800		0.00	2015-03-13
640	0860	Apollo Future Mobility Group Limited:O	30,000	14,550		0.00	2015-03-18
641	1488	Best Food Holding Company Limited:O	10,000	6,800		0.00	2014-06-23
642	0746	Lee & Man Chemical Company Limited:O	10,000	47,500		0.00	2011-06-09
643	3800	GCL Technology Holdings Limited (KY):O	187,000	402,050		0.00	2015-06-01
644	1818	Zhaojin Mining Industry Company Limited:H	10,500	62,475		0.00	2015-04-30
645	6881	China Galaxy Securities Co., Ltd.:H	44,000	570,240		0.00	2015-06-01
646	0508	DINGYI GROUP INVESTMENT LIMITED:O	40,000	47,200		0.00	2013-01-16
647	0366	Luks Group (Vietnam Holdings) Company Limited:O	6,000	16,800		0.00	2014-10-20
648	1205	CITIC RESOURCES HOLDINGS LIMITED:O	93,000	186,000		0.00	2015-06-01
649	1623	Hilong Holding Limited:O	20,000	49,200		0.00	2014-12-16
650	3339	Lonking Holdings Limited:O	50,000	92,000		0.00	2015-01-06
651	2899	ZIJIN MINING GROUP CO., LTD.:H	66,000	230,340		0.00	2015-05-29
652	0717	Emperor Capital Group Limited:O	30,000	50,700		0.00	2015-05-05
653	2000	SIM TECHNOLOGY GROUP LIMITED:O	29,000	21,170		0.00	2014-09-08
654	0880	SJM Holdings Limited:O	64,000	636,160		0.00	2015-04-17
655	1393	Hidili Industry International Development Limited:O	23,000	18,400		0.00	2014-10-30
656	0039	China Beidahuang Industry Group Holdings Limited:O	20,000	60,400		0.00	2015-05-29
657	8238	Winto Group (Holdings) Limited:O	8,000	38,400		0.00	2015-05-11
658	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	41,320	22,313		0.00	2015-05-07
659	0801	Golden Meditech Holdings Limited:O	20,000	38,600		0.00	2015-06-01
660	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	340,000	1,445,000		0.00	2015-05-21
661	1829	China Machinery Engineering Corporation:H	10,000	106,400		0.00	2015-03-19
662	3968	CHINA MERCHANTS BANK CO., LTD.:H	50,407	1,237,492		0.00	2015-05-28
663	0493	GOME Retail Holdings Limited:O	185,000	392,200		0.00	2015-05-29
664	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	36,000	168,840		0.00	2014-11-26
665	0334	China Display Optoelectronics Technology Holdings Limited:O	11,152	2,253	*	0.00	2015-03-12
666	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	50,000	1,115,000		0.00	2015-04-20
667	1313	China Resources Building Materials Technology Holdings Limited:O	68,000	327,760		0.00	2015-05-08
668	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	50,000	53,000		0.00	2015-05-12
669	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	43,000	1,524,350		0.00	2015-05-27
670	1180	Paradise Entertainment Limited (BM):O	10,600	30,528		0.00	2015-05-21
671	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	10,000	24,700		0.00	2013-12-16
672	0117	Tianli Holdings Group Limited:O	4,000	4,800		0.00	2015-03-24
673	0006	Power Assets Holdings Limited:O	21,000	1,566,600		0.00	2015-05-15
674	0569	China Automation Group Limited:O	10,000	17,500		0.00	2015-05-28
675	0591	China High Precision Automation Group Limited:O	10,000	12,400	*	0.00	2012-08-20
676	0842	Leoch International Technology Limited:O	13,000	15,600		0.00	2014-07-02
677	1333	China Zhongwang Holdings Limited:O	52,000	241,800		0.00	2015-04-08
678	1958	BAIC Motor Corporation Limited:H	20,000	217,600		0.00	2015-05-27
679	0272	SHUI ON LAND LIMITED:O	76,403	184,895		0.00	2015-04-24
680	6863	China Huishan Dairy Holdings Company Limited:O	136,000	213,520		0.00	2015-04-29
681	0066	MTR CORPORATION LIMITED:O	55,406	2,069,414		0.00	2015-06-01
682	8163	NOIZ Group Limited:O	3,625	1,142		0.00	2015-05-14
683	3389	Hengdeli Holdings Limited:O	45,200	74,580		0.00	2015-04-17
684	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	7,500	58,650		0.00	2015-04-13
685	2727	Shanghai Electric Group Company Limited:H	28,000	238,840		0.00	2015-06-01
686	1076	Imperial Pacific International Holdings Limited:O	80,000	199,200		0.00	2015-05-26
687	0196	Honghua Group Limited:O	30,000	29,700		0.00	2014-10-31
688	0992	LENOVO GROUP LIMITED:O	102,000	1,256,640		0.00	2015-06-01
689	1522	BII Railway Transportation Technology Holdings Company Limited:O	12,000	40,680		0.00	2015-05-26
690	3328	Bank of Communications Co., Ltd.:H	318,796	2,457,917		0.00	2015-05-04
691	2366	SMI Culture & Travel Group Holdings Limited:O	6,110	6,599		0.00	2015-04-17
692	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	10,000	10,500		0.00	2012-04-10
693	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	12,000	32,400		0.00	2013-03-12
694	3998	Bosideng International Holdings Limited:O	72,000	87,840		0.00	2015-04-29
695	0543	Pacific Online Limited:O	10,000	42,400		0.00	2013-05-23
696	0825	New World Department Store China Limited:O	15,000	36,900		0.00	2011-03-03
697	1883	CITIC Telecom International Holdings Limited:O	29,775	127,735		0.00	2015-05-13
698	8007	Global Strategic Group Limited:O	34,320	27,456		0.00	2015-05-04
699	1280	China Qidian Guofeng Holdings Limited:O	10,000	25,900		0.00	2015-06-01
700	0270	GUANGDONG INVESTMENT LIMITED:O	54,000	584,280		0.00	2015-05-14
701	1369	Wuzhou International Holdings Limited:O	40,000	68,800		0.00	2015-05-19
702	0241	Alibaba Health Information Technology Limited:O	70,000	763,000		0.00	2015-05-22
703	0505	Xingye Alloy Materials Group Limited (KY):O	6,000	5,820		0.00	2015-04-30
704	2255	Haichang Ocean Park Holdings Ltd.:O	34,000	70,720		0.00	2015-06-01
705	0735	China Power Clean Energy Development Company Limited:O	100,000	73,000		0.00	2014-06-27
706	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	5,000	69,000		0.00	2015-04-15
707	0763	ZTE CORPORATION:H	5,310	125,582		0.00	2015-04-29
708	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	7,375	209,081		0.00	2014-07-30
709	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	20,000	8,100		0.00	2014-06-30
710	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	60,000	382,200		0.00	2015-05-18
711	2468	Trony Solar Holdings Company Limited:O	13,000	8,190	*	0.00	2012-02-24
712	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	10,000	905,000		0.00	2014-11-20
713	3818	China Dongxiang (Group) Co., Ltd.:O	45,000	105,750		0.00	2015-05-21
714	2789	Yuanda China Holdings Limited:O	50,000	38,000		0.00	2015-05-12
715	0198	SMI Holdings Group Limited:O	90,187	72,150		0.00	2015-05-27
716	8021	WLS HOLDINGS LIMITED (BM):O	5,000	13,250		0.00	2015-03-09
717	0013	Hutchison Whampoa Limited:O	33,300	3,829,500	*	0.00	2015-04-29
718	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	10,000	671,500		0.00	2015-04-21
719	2038	FIH Mobile Limited:O	60,000	284,400		0.00	2015-04-28
720	1036	Vanke Overseas Investment Holding Company Limited:O	2,000	19,000		0.00	2013-07-24
721	1555	MIE Holdings Corporation:O	20,000	18,800		0.00	2014-08-26
722	1888	Kingboard Laminates Holdings Limited:O	23,000	92,460		0.00	2015-04-15
723	0467	United Energy Group Limited:O	100,000	114,000		0.00	2015-05-08
724	1211	BYD COMPANY LIMITED:H	7,000	381,500	*	0.00	2015-05-27
725	0380	China Pipe Group Limited (BM):O	10,000	5,000		0.00	2015-05-08
726	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	65,000	268,450		0.00	2015-05-29
727	0988	Silk Road Logistics Holdings Limited:O	20,997	27,506		0.00	2015-04-27
728	0698	TONGDA GROUP HOLDINGS LIMITED:O	40,000	65,600		0.00	2015-05-29
729	1928	Sands China Ltd.:O	58,800	1,696,380		0.00	2015-05-27
730	0690	Uni-Bio Science Group Limited:O	35,999	9,720		0.00	2015-05-28
731	0165	CHINA EVERBRIGHT LIMITED (HK):O	12,000	391,800		0.00	2015-05-28
732	1812	Shandong Chenming Paper Holdings Limited:H	2,500	15,450		0.00	2015-05-04
733	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	10,000	24,800		0.00	2015-04-21
734	0998	China CITIC Bank Corporation Limited:H	105,200	695,372		0.00	2015-06-01
735	1332	Touyun Biotech Group Limited:O	20,000	12,200		0.00	2015-05-22
736	0753	Air China Limited:H	30,000	293,400		0.00	2015-04-13
737	1188	Hybrid Kinetic Group Limited:O	100,000	46,000		0.00	2015-04-22
738	0656	FOSUN INTERNATIONAL LIMITED:O	49,500	1,012,275		0.00	2015-05-21
739	1886	China Huiyuan Juice Group Limited:O	16,500	74,415		0.00	2015-05-28
740	1186	China Railway Construction Corporation Limited:H	13,500	196,560		0.00	2015-06-01
741	0826	Tiangong International Company Limited:O	14,000	23,940		0.00	2015-04-16
742	1117	China Modern Dairy Holdings Ltd.:O	30,000	92,700		0.00	2014-09-25
743	0578	Rosan Resources Holdings Limited:O	4,419	3,491		0.00	2012-10-29
744	3918	NagaCorp Ltd.:O	14,000	88,200		0.00	2015-05-21
745	1308	SITC International Holdings Company Limited:O	16,000	87,040		0.00	2014-05-22
746	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	6,000	34,800		0.00	2013-11-20
747	0230	Minmetals Land Limited:O	20,000	24,600		0.00	2015-05-04
748	1428	Bright Smart Securities & Commodities Group Limited:O	10,000	43,700		0.00	2015-05-26
749	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	11,000	154,000		0.00	2015-05-12
750	6136	Kangda International Environmental Company Limited:O	12,000	52,080		0.00	2015-06-01
751	1105	SING TAO NEWS CORPORATION LIMITED:O	5,000	7,250		0.00	2010-10-19
752	0267	CITIC Limited (HK):O	144,000	2,174,400		0.00	2015-05-29
753	0519	Novautek Technologies Group Limited (BM):O	10,000	8,200		0.00	2015-05-19
754	0750	China Shuifa Singyes Energy Holdings Limited:O	4,000	49,040		0.00	2015-05-07
755	0054	HOPEWELL HOLDINGS LIMITED:O	5,000	151,500		0.00	2012-12-04
756	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	8,000	17,600		0.00	2015-04-16
757	2878	Solomon Systech (International) Limited:O	14,000	6,020		0.00	2014-03-24
758	1223	SYMPHONY HOLDINGS LIMITED (BM):O	15,000	16,500		0.00	2015-05-22
759	3300	CHINA GLASS HOLDINGS LIMITED:O	10,000	18,100		0.00	2015-05-07
760	87001	Hui Xian Real Estate Investment Trust:Unit	29,000	100,920		0.00	2013-11-11
761	1227	National Investments Fund Limited:O	9,280	10,950		0.00	2015-04-24
762	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	9,000	5,220		0.00	2011-04-27
763	1030	SEAZEN GROUP LIMITED:O	30,000	50,700		0.00	2015-06-01
764	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	21,112	298,101		0.00	2015-05-13
765	0242	SHUN TAK HOLDINGS LIMITED:O	16,000	74,080		0.00	2014-08-08
766	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	8,000	42,400		0.00	2015-05-21
767	0902	HUA NENG POWER INTERNATIONAL, INC.:H	20,000	215,600		0.00	2014-12-01
768	2211	Universal Health International Group Holding Limited:O	10,000	42,400		0.00	2015-05-27
769	1228	Superb Summit International Group Limited:O	40,000	58,400	*	0.00	2012-03-01
770	1045	APT SATELLITE HOLDINGS LIMITED:O	3,000	29,070		0.00	2015-04-30
771	0090	Puxing Energy Limited:O	2,000	6,600		0.00	2011-07-04
772	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	46,070	42,845		0.00	2015-04-16
773	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,151,646	9,005,872		0.00	2015-05-28
774	1788	Guotai Junan International Holdings Limited:O	11,000	165,000		0.00	2015-05-28
775	0659	CTF Services Limited (BM):O	17,000	215,220		0.00	2015-04-22
776	3813	Pou Sheng International (Holdings) Limited:O	24,000	23,040		0.00	2015-05-28
777	0257	China Everbright Environment Group Limited (b1961-07-10):O	20,000	289,600		0.00	2015-06-01
778	0593	DreamEast Group Limited:O	1,000	9,400		0.00	2014-01-16
779	0214	ASIA ORIENT HOLDINGS LIMITED:O	3,612	7,549		0.00	2011-01-05
780	0086	SUN HUNG KAI & CO. LIMITED:O	10,000	77,900		0.00	2015-04-13
781	0558	L.K. Technology Holdings Limited:O	5,000	5,750		0.00	2011-04-06
782	0019	SWIRE PACIFIC LIMITED:A	4,000	420,000		0.00	2014-06-11
783	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	22,000	269,280		0.00	2015-05-27
784	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	4,000	1,560		0.00	2013-08-27
785	2689	Nine Dragons Paper (Holdings) Limited:O	20,000	147,600		0.00	2015-04-14
786	8186	Almana Limited:O	11,200	862	*	0.00	2011-08-08
787	1066	Shandong Weigao Group Medical Polymer Company Limited:H	8,000	54,720		0.00	2015-05-19
788	0579	Beijing Jingneng Clean Energy Co., Limited:H	10,000	36,200		0.00	2015-05-14
789	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	3,000	41,700		0.00	2014-12-10
790	0024	BURWILL HOLDINGS LIMITED:O	20,000	10,400		0.00	2015-04-15
791	0563	Shanghai Industrial Urban Development Group Limited:O	20,000	53,600		0.00	2015-05-11
792	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	10,000	14,800		0.00	2015-04-15
793	1029	IRC LIMITED:O	20,000	9,700		0.00	2014-10-23
794	6823	HKT Limited (KY):O	31,141	303,936		0.00	2015-05-21
795	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	5,000	222,250		0.00	2015-05-11
796	0728	CHINA TELECOM CORPORATION LIMITED:H	56,000	292,320		0.00	2015-05-26
797	0021	Great China Holdings (Hong Kong) Limited:O	12,920	4,457		0.00	2015-04-29
798	0494	LI & FUNG LIMITED:O	32,000	212,160		0.00	2015-05-29
799	0436	New Universe Environmental Group Limited:O	11,200	9,744		0.00	2015-05-11
800	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	11,000	41,140		0.00	2015-05-04
801	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	1,500	49,950		0.00	2015-04-21
802	0996	Carnival Group International Holdings Limited:O	50,000	80,000		0.00	2015-05-27
803	0061	Green Leader Holdings Group Limited:O	61,400	13,201	*	0.00	2014-07-24
804	0916	China Longyuan Power Group Corporation Limited:H	12,000	115,320		0.00	2015-04-24
805	0883	CNOOC LIMITED:O	159,000	1,933,440		0.00	2015-05-19
806	0751	Skyworth Group Limited:O	10,000	80,600		0.00	2015-04-08
807	8103	hmvod Limited:O	4,000	496	*	0.00	2011-11-28
808	0509	Century Sunshine Group Holdings Limited:O	15,000	17,250		0.00	2015-06-01
809	0700	TENCENT HOLDINGS LIMITED:O	32,200	5,026,420		0.00	2015-06-01
810	2357	AviChina Industry & Technology Company Limited:H	8,000	79,760		0.00	2015-03-26
811	1234	China Lilang Limited:O	4,000	38,160		0.00	2012-12-03
812	1051	G-Resources Group Limited:O	87,472	27,116		0.00	2012-11-05
813	0282	NEXT DIGITAL LIMITED:O	8,000	6,480		0.00	2013-10-24
814	8172	Lajin Entertainment Network Group Limited:O	7,560	15,498		0.00	2010-02-02
815	1299	AIA Group Limited:O	39,600	2,041,380		0.00	2015-06-01
816	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	10,000	29,500	*	0.00	2010-12-13
817	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	8,000	5,440		0.00	2015-04-27
818	0384	CHINA GAS HOLDINGS LIMITED:O	16,000	214,720		0.00	2015-05-29
819	1988	China Minsheng Banking Corp., Ltd.:H	22,040	236,269		0.00	2015-04-15
820	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	5,369	6,228		0.00	2015-02-27
821	0085	China Electronics Huada Technology Company Limited:O	6,250	27,375		0.00	2014-04-30
822	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	14,026	255,834		0.00	2015-05-28
823	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	30,000	865,500		0.00	2015-06-01
824	1238	Powerlong Real Estate Holdings Limited:O	12,000	24,480		0.00	2014-10-23
825	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	20,000	50,000		0.00	2015-06-01
826	1768	Bracell Limited (BM):O	10,000	12,100		0.00	2011-08-04
827	1347	HUA HONG SEMICONDUCTOR LIMITED:O	3,000	35,460		0.00	2015-04-15
828	1336	New China Life Insurance Company Ltd.:H	3,000	152,100		0.00	2015-05-21
829	0023	BANK OF EAST ASIA, LIMITED (THE):O	7,563	267,352		0.00	2015-03-27
830	2033	Time Watch Investments Limited:O	6,000	8,340		0.00	2015-05-13
831	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	4,000	1,920		0.00	2011-06-15
832	0083	SINO LAND COMPANY LIMITED:O	17,378	235,646		0.00	2015-04-15
833	0762	CHINA UNICOM (HONG KONG) LIMITED:O	68,000	898,960		0.00	2015-06-01
834	0410	SOHO CHINA LIMITED:O	14,500	77,285		0.00	2015-05-13
835	1038	CK Infrastructure Holdings Limited:O	7,000	448,700		0.00	2014-09-10
836	0119	Poly Property Group Co., Limited:O	10,000	43,300		0.00	2015-04-24
837	1086	Goodbaby International Holdings Limited:O	3,000	11,190		0.00	2012-02-14
838	8088	8088 Investment Holdings Limited:O	9,000	3,015		0.00	2015-01-27
839	0723	Reliance Global Holdings Limited (BM):O	23,750	3,254		0.00	2015-05-05
840	0147	International Business Settlement Holdings Limited:O	50,000	24,500		0.00	2010-10-27
841	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	2,000	53,800		0.00	2015-04-16
842	0001	CK Hutchison Holdings Limited:O	6,000	736,200		0.00	2015-06-01
843	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	4,000	46,480		0.00	2015-03-03
844	0993	XinKong International Capital Holdings Limited:O	4,000	22,120		0.00	2014-10-21
845	3668	Chinalco Mining Corporation International:O	30,000	34,200		0.00	2013-08-19
846	1231	Newton Resources Ltd:O	10,000	8,600		0.00	2013-08-07
847	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	2,500	131,875		0.00	2014-12-09
848	0337	Greenland Hong Kong Holdings Limited:O	6,050	48,037		0.00	2013-09-09
849	0556	Pan Asia Environmental Protection Group Limited:O	2,000	3,380		0.00	2013-09-13
850	0546	Fufeng Group Limited:O	5,000	32,350		0.00	2014-06-30
851	0371	Beijing Enterprises Water Group Limited:O	20,500	134,275		0.00	2015-04-28
852	0142	FIRST PACIFIC COMPANY LIMITED:O	10,000	71,300		0.00	2014-11-03
853	0914	Anhui Conch Cement Company Limited:H	3,000	100,050		0.00	2015-04-15
854	0233	Mingyuan Medicare Development Company Limited:O	10,000	2,300	*	0.00	2014-02-28
855	0208	POLYTEC ASSET HOLDINGS LIMITED:O	10,000	11,400		0.00	2013-06-04
856	0016	SUN HUNG KAI PROPERTIES LIMITED:O	6,417	852,819		0.00	2014-12-03
857	0101	HANG LUNG PROPERTIES LIMITED:O	10,000	246,000		0.00	2015-05-29
858	0498	Blue River Holdings Limited:O	10,000	2,950		0.00	2013-08-05
859	2331	LI NING COMPANY LIMITED:O	4,000	17,520		0.00	2015-04-22
860	3900	Greentown China Holdings Limited:O	4,500	52,020		0.00	2015-05-29
861	2005	SSY Group Limited (KY):O	6,000	18,360		0.00	2015-05-29
862	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	6,050	380,243		0.00	2015-04-15
863	1619	Tianhe Chemicals Group Limited:O	50,000	58,500	*	0.00	2014-12-19
864	0274	Renaissance Asia Silk Road Group Limited:O	10,000	870	*	0.00	2011-03-09
865	0004	Wharf (Holdings) Limited (The):O	5,712	308,448		0.00	2015-04-13
866	0941	China Mobile Limited (HK):O	38,500	3,977,050		0.00	2015-05-27
867	0181	FUJIAN HOLDINGS LIMITED:O	1,000	1,200		0.00	2010-04-26
868	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	2,833	31,276		0.00	2013-01-29
869	2688	ENN Energy Holdings Limited:O	2,000	102,900		0.00	2013-08-27
870	1222	WANG ON GROUP LIMITED:O	11,911	6,551		0.00	2011-02-22
871	6288	Fast Retailing Co., Ltd.:HDRO	900	28,845		0.00	2015-04-14
872	3886	Town Health International Medical Group Limited:O	13,000	30,290		0.00	2015-04-14
873	8192	Global Token Limited:O	6,400	1,069		0.00	2014-03-03
874	1091	South Manganese Investment Limited:O	5,000	5,250		0.00	2015-02-23
875	1112	Health and Happiness (H&H) International Holdings Limited:O	1,000	31,700		0.00	2015-01-27
876	1378	China Hongqiao Group Limited:O	10,000	79,200		0.00	2015-06-01
877	2128	China Lesso Group Holdings Limited:O	5,000	36,900		0.00	2015-03-25
878	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	1,000	42,350		0.00	2014-08-20
879	1111	Chong Hing Bank Limited:O	693	17,845		0.00	2014-02-14
880	1387	China Dili Group:O	50,000	41,000		0.00	2015-05-26
881	0968	XINYI SOLAR HOLDINGS LIMITED:O	10,000	39,000		0.00	2015-05-26
882	2186	Luye Pharma Group Ltd.:O	5,000	42,200	*	0.00	2015-06-01
883	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	12,000	36,000		0.00	2015-05-29
884	2340	ISP Holdings Limited:O	500	1,840		0.00	2008-11-13
885	0159	Brockman Mining Limited:O	12,000	3,840		0.00	2009-11-05
886	0945	MANULIFE FINANCIAL CORPORATION:O	2,800	396,200		0.00	2015-04-13
887	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	6,000	8,040		0.00	2015-04-15
888	1199	COSCO SHIPPING Ports Limited:O	4,000	44,880		0.00	2014-12-15
889	1813	KWG Group Holdings Limited:O	4,000	30,880		0.00	2015-05-06
890	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	4,872	154,442		0.00	2015-05-28
891	3889	Global Corn Group Limited:O	2,000	1,000	*	0.00	2010-04-26
892	1251	SPT Energy Group Inc.:O	2,000	3,200		0.00	2015-02-06
893	1882	Haitian International Holdings Limited:O	2,000	37,520		0.00	2015-04-13
894	2002	China Sunshine Paper Holdings Company Limited:O	1,000	1,080		0.00	2013-02-25
895	1881	Regal Real Estate Investment Trust:Unit	4,000	9,160		0.00	2015-04-17
896	0665	Haitong International Securities Group Limited:O	6,000	50,040		0.00	2015-05-29
897	0406	YAU LEE HOLDINGS LIMITED:O	500	970		0.00	2011-04-20
898	0479	CIL HOLDINGS LIMITED:O	2,800	386		0.00	2015-05-29
899	2883	China Oilfield Services Limited:H	2,000	29,560		0.00	2015-05-05
900	6883	Melco Resorts & Entertainment Limited:O	1,800	89,190		0.00	2014-04-22
901	0956	China Suntien Green Energy Corporation Limited:H	2,000	3,820		0.00	2015-01-12
902	0806	Value Partners Group Limited:O	2,000	31,640		0.00	2015-05-21
903	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	4,512	2,617		0.00	2013-10-30
904	0694	Beijing Capital International Airport Company Limited:H	2,000	18,600		0.00	2013-03-15
905	0127	CHINESE ESTATES HOLDINGS LIMITED:O	2,000	48,200		0.00	2014-06-16
906	2324	Capital VC Limited:O	1,000	265		0.00	2015-05-05
907	0547	Digital Domain Holdings Limited:O	10,000	22,800		0.00	2015-05-07
908	1099	SINOPHARM GROUP CO. LTD.:H	1,200	46,620		0.00	2015-04-13
909	3382	Tianjin Port Development Holdings Limited:O	6,000	14,400		0.00	2015-05-11
910	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	1,000	13,300		0.00	2014-08-14
911	0881	Zhongsheng Group Holdings Limited:O	2,000	12,840		0.00	2012-11-07
912	1128	Wynn Macau, Limited:O	4,800	68,544		0.00	2015-05-14
913	0636	KLN Logistics Group Limited (BM):O	1,500	18,540		0.00	2014-07-09
914	2009	BBMG Corporation:H	1,000	8,610		0.00	2015-04-27
915	0970	New Sparkle Roll International Group Limited:O	2,500	1,275		0.00	2012-05-11
916	0552	China Communications Services Corporation Limited:H	2,000	8,420		0.00	2015-05-06
917	0202	EverChina Int'l Holdings Company Limited:O	5,000	1,950		0.00	2013-09-30
918	2020	ANTA Sports Products Limited:O	2,000	35,920		0.00	2015-04-13
919	0692	Shenzhou Space Park Group Limited:O	2,612	1,750		0.00	2014-05-07
920	0522	ASMPT Limited:O	300	24,540		0.00	2015-04-30
921	8011	Polyard Petroleum International Group Limited:O	2,000	650		0.00	2011-10-06
922	1064	Zhong Hua International Holdings Limited:O	109	325		0.00	2008-12-30
923	8239	Capital Finance Holdings Limited:O	800	416		0.00	2014-10-08
924	0329	OCI International Holdings Limited:O	750	1,500		0.00	2015-04-15
925	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,000	2,320	*	0.00	2009-07-21
926	3333	China Evergrande Group:O	10,000	53,400		0.00	2015-05-26
927	0817	China Jinmao Holdings Group Limited:O	6,000	18,180		0.00	2015-01-13
928	0486	UNITED COMPANY RUSAL, IPJSC:O	10,000	41,700		0.00	2015-05-28
929	0491	Emperor Culture Group Limited:O	1,181	1,275		0.00	2015-05-26
930	1088	China Shenhua Energy Company Limited:H	2,000	38,880		0.00	2015-03-19
931	1109	CHINA RESOURCES LAND LIMITED:O	4,000	102,000		0.00	2015-06-01
932	3308	Golden Eagle Retail Group Limited:O	1,000	11,760		0.00	2015-01-13
933	0901	Goldstone Investment Group Limited:O	832	657		0.00	2014-12-05
934	2778	Champion Real Estate Investment Trust:Unit	3,000	13,350		0.00	2015-04-24
935	2888	STANDARD CHARTERED PLC:O	1,300	160,680		0.00	2015-03-10
936	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	1,000	43,500		0.00	2015-04-22
937	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	2,000	39,160		0.00	2015-04-15
938	1270	Langham Hospitality Investments Limited:O	1,000	3,380		0.00	2013-05-30
939	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	198	1,006		0.00	2014-04-09
940	0041	GREAT EAGLE HOLDINGS LIMITED:O	310	9,192		0.00	2014-04-02
941	1003	Huanxi Media Group Limited:O	269	1,132		0.00	2015-05-26
942	0273	MASON GROUP HOLDINGS LIMITED:O	6,840	5,062		0.00	2015-05-07
943	0404	Hsin Chong Group Holdings Limited:O	2,244	2,177		0.00	2015-04-27
944	0405	Yuexiu Real Estate Investment Trust:Unit	1,145	4,992		0.00	2015-02-17
945	2202	China Vanke Company Limited:H	500	10,350		0.00	2015-05-18
946	1628	Yuzhou Group Holdings Company Limited:O	1,440	3,154		0.00	2015-05-15
947	0861	DIGITAL CHINA HOLDINGS LIMITED:O	400	5,568		0.00	2013-02-08
948	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	3,000	31,260		0.00	2015-05-26
949	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	1,000	7,440		0.00	2014-07-23
950	0297	Sinofert Holdings Limited:O	2,000	4,200		0.00	2014-06-26
951	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,006	755		0.00	2015-04-24
952	0151	Want Want China Holdings Limited:O	3,000	26,040		0.00	2015-05-20
953	8078	China Creative Digital Entertainment Limited:O	158	45		0.00	2015-01-15
954	1094	Cherish Sunshine International Limited:O	2,000	710		0.00	2015-05-29
955	0288	WH Group Limited (KY):O	2,000	12,120		0.00	2015-05-22
956	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	2,000	426		0.00	2013-06-17
957	0764	Eternity Investment Limited:O	50	54		0.00	2013-09-02
958	0899	Zhong Jia Guo Xin Holdings Company Limited:O	330	271		0.00	2015-05-19
959	0372	PT International Development Corporation Limited:O	90	95		0.00	2015-05-22
960	0617	PALIBURG HOLDINGS LIMITED:O	25	79		0.00	2011-10-13
961	0530	Goldin Financial Holdings Limited:O	137	2,447		0.00	2015-04-30
962	8202	INNO-TECH HOLDINGS LIMITED:O	10	1	*	0.00	2014-11-14
963	8100	Famous Tech International Holdings Limited:O	2	2		0.00	2015-05-22
964	0059	Skyfame Realty (Holdings) Limited:O	20	18		0.00	2011-03-29
965	1493	China Ruyi Holdings Limited:Wrnt	31	4		0.00	2015-02-25
966	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	100	149		0.00	2015-01-26
967	0917	NEW WORLD CHINA LAND LIMITED:O	40	200		0.00	2014-08-04
968	0136	China Ruyi Holdings Limited:O	156	34		0.00	2013-04-22
969	0279	Arta TechFin Corporation Limited:O	30	24		0.00	2015-05-18

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