BOKHARY SECURITIES LIMITED 包大衞証券投資有限公司
CCASS ID: B01662

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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	0297	Sinofert Holdings Limited:O	20,192,000	42,403,200		0.29	2015-04-22
2	0459	Legend Upstar Holdings Limited (KY):O	30,950,000	2,940,250		0.23	2015-05-29
3	1143	China Energy Storage Technology Development Limited:O	580,000	1,838,600	*	0.14	2015-05-22
4	8109	Kirin Group Holdings Limited:O	2,600,000	533,000		0.12	2015-05-22
5	0767	Zhong Ji Longevity Science Group Limited:O	3,162,914	1,802,861	*	0.11	2015-05-22
6	8200	SAU SAN TONG HOLDINGS LIMITED:O	1,880,000	432,400		0.10	2015-05-29
7	0476	Ev Dynamics (Holdings) Limited:O	3,694,850	2,734,189		0.10	2015-04-22
8	0983	SOCAM Development Limited:O	402,000	2,842,140		0.08	2015-05-13
9	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	16,052,266	3,419,133		0.08	2015-05-11
10	1046	Universe Entertainment and Culture Group Company Limited:O	221,000	194,480		0.07	2015-03-18
11	1246	Boill Healthcare Holdings Limited:O	368,000	2,833,600		0.07	2015-06-01
12	0666	SHK Hong Kong Industries Limited:O	2,730,000	1,214,850		0.07	2014-07-15
13	8022	Evershine Group Holdings Limited:O	600,000	246,000		0.06	2015-04-30
14	8203	Kaisun Holdings Limited:O	1,600,000	276,800		0.05	2015-05-13
15	1097	i-CABLE Communications Limited:O	952,961	743,310		0.05	2015-04-22
16	0794	Come Sure Group (Holdings) Limited:O	170,000	204,000		0.05	2015-04-21
17	8071	China Netcom Technology Holdings Limited:O	1,160,000	319,000		0.04	2015-06-01
18	0664	DreamEast Group Limited:Wrnt	8,505	34,445		0.04	2013-11-04
19	0605	China Financial Services Holdings Limited:O	1,470,000	1,499,400		0.04	2015-06-01
20	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	320,000	220,800		0.04	2015-05-29
21	2288	Rykadan Capital Limited:O	197,000	303,380		0.04	2015-04-29
22	1051	G-Resources Group Limited:O	10,912,738	3,382,949		0.04	2015-05-21
23	0396	Hing Lee (HK) Holdings Limited:O	312,000	187,200		0.04	2015-05-08
24	1223	SYMPHONY HOLDINGS LIMITED (BM):O	1,071,200	1,178,320		0.04	2015-06-01
25	1483	Net-a-Go Technology Company Limited:O	170,000	159,800		0.04	2014-03-17
26	0153	China Saite Group Company Limited:O	640,000	1,004,800		0.04	2015-05-27
27	0638	KIN YAT HOLDINGS LIMITED:O	150,000	240,000		0.04	2015-04-30
28	1131	Agritrade Resources Limited:O	481,000	1,014,910		0.04	2015-02-24
29	0626	Public Financial Holdings Limited:O	350,000	1,421,000		0.03	2010-02-23
30	0097	HENDERSON INVESTMENT LIMITED:O	960,000	739,200		0.03	2015-05-07
31	0565	Art Group Holdings Limited (KY):O	400,000	192,000		0.03	2010-03-19
32	0280	KING FOOK HOLDINGS LIMITED:O	200,000	202,000		0.03	2015-04-16
33	1105	SING TAO NEWS CORPORATION LIMITED:O	263,000	381,350		0.03	2013-09-13
34	0353	Energy International Investments Holdings Limited:O	603,200	295,568		0.03	2015-01-30
35	8351	Larry Jewelry International Company Limited:O	1,000,000	93,000		0.03	2015-04-27
36	0274	Renaissance Asia Silk Road Group Limited:O	1,540,000	133,980	*	0.03	2011-05-20
37	0569	China Automation Group Limited:O	300,000	525,000		0.03	2015-05-28
38	1202	Chengdu SIWI Science and Technology Company Limited:H	46,000	89,700		0.03	2014-09-02
39	8028	Timeless Resources Holdings Limited:O	560,000	218,400		0.03	2015-05-29
40	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	376,000	827,200		0.03	2015-06-01
41	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	100,000	253,000		0.03	2013-02-01
42	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	236,600	485,030		0.03	2015-04-02
43	0869	Playmates Toys Limited:O	310,000	527,000		0.03	2015-05-15
44	0764	Eternity Investment Limited:O	140,000	149,800		0.03	2013-09-03
45	1828	DAH CHONG HONG HOLDINGS LIMITED:O	463,080	2,144,060		0.03	2015-05-22
46	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	200,000	1,564,000		0.03	2015-05-29
47	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	100,865	512,394		0.03	2015-04-29
48	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	120,000	133,200		0.02	2015-05-11
49	0480	HKR INTERNATIONAL LIMITED:O	335,610	1,631,065		0.02	2015-05-29
50	0365	Sino ICT Holdings Limited:O	130,000	118,300		0.02	2015-05-18
51	0619	South China Financial Holdings Limited:O	1,227,500	262,685		0.02	2015-05-11
52	8197	Baytacare Pharmaceutical Co., Ltd.:H	50,000	27,000		0.02	2007-06-26
53	1352	STYLAND HOLDINGS LIMITED:Wrnt	45,637	10,086		0.02	2015-04-14
54	1108	Triumph New Energy Company Limited:H	60,000	430,800		0.02	2015-05-15
55	1393	Hidili Industry International Development Limited:O	472,000	377,600		0.02	2014-05-16
56	1395	ELL Environmental Holdings Limited:O	220,000	231,000		0.02	2015-05-27
57	1037	Maxnerva Technology Services Limited:O	100,000	442,000	*	0.02	2015-05-04
58	3998	Bosideng International Holdings Limited:O	1,818,000	2,217,960		0.02	2015-05-22
59	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	128,000	181,760		0.02	2014-09-08
60	8279	AGTech Holdings Limited:O	1,000,000	840,000		0.02	2014-09-17
61	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	31,200	94,848		0.02	2015-04-21
62	2788	Yorkey Optical International (Cayman) Ltd.:O	180,000	210,600		0.02	2015-01-29
63	0585	Imagi International Holdings Limited:O	2,155,150	775,854		0.02	2015-05-29
64	0648	SoftMedx Healthcare Limited:O	380,650	152,260		0.02	2015-05-29
65	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	150,000	157,500		0.02	2014-04-23
66	1889	Sanai Health Industry Group Company Limited:O	355,000	205,900		0.02	2015-04-15
67	2088	Xiwang Property Holdings Company Limited:O	250,173	147,602		0.02	2015-05-28
68	8272	Chinese Food and Beverage Group Limited:O	106,000	75,260		0.02	2015-05-27
69	8277	Steed Oriental (Holdings) Company Limited:O	40,000	86,000		0.02	2015-06-01
70	0595	AV CONCEPT HOLDINGS LIMITED:O	154,200	103,314		0.02	2013-09-11
71	0495	PALADIN LIMITED (BM):O	210,000	157,500		0.02	2014-11-24
72	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	327,857	380,314		0.02	2015-05-18
73	0612	Carmen Century Investment Limited (KY):O	172,000	123,840		0.02	2011-03-02
74	0211	STYLAND HOLDINGS LIMITED:O	744,759	234,599		0.02	2015-04-24
75	0230	Minmetals Land Limited:O	600,000	738,000		0.02	2014-07-25
76	0076	Elate Holdings Limited:O	171,614	80,659		0.02	2014-10-24
77	2880	Liaoning Port Co., Ltd.:H	186,000	792,360		0.02	2015-04-21
78	0123	Yuexiu Property Company Limited:O	2,167,300	3,987,832		0.02	2015-05-29
79	8153	Jiading International Group Holdings Limited:O	710,000	65,320		0.02	2015-05-28
80	2778	Champion Real Estate Investment Trust:Unit	1,004,250	4,468,913		0.02	2013-04-26
81	0378	FDG Kinetic Limited:O	161,000	1,365,280		0.02	2011-06-24
82	0166	New Times Corporation Limited (BM):O	356,250	122,906		0.02	2015-05-26
83	0841	Asia Cassava Resources Holdings Limited:O	100,000	181,000		0.02	2014-08-05
84	0411	LAM SOON (HONG KONG) LIMITED:O	41,250	261,938		0.02	2008-06-19
85	0706	Beautiful China Holdings Company Limited:O	890,000	315,950		0.02	2014-06-18
86	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	455,000	2,138,500		0.02	2015-04-20
87	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	226,180	108,566		0.02	2012-09-14
88	1065	Tianjin Capital Environmental Protection Group Company Limited:H	54,000	419,040		0.02	2015-04-21
89	0418	FOUNDER HOLDINGS LIMITED:O	190,000	191,900		0.02	2015-05-29
90	0497	CSI Properties Limited (BM):O	1,658,750	539,094		0.02	2015-05-28
91	0428	Cocoon Holdings Limited:O	6,150	51,660		0.02	2015-05-14
92	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	160,000	2,297,600		0.02	2015-03-16
93	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	970,401	229,985		0.02	2015-02-10
94	0221	Easy One Financial Group Limited:O	200,679	65,221	*	0.02	2014-12-23
95	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	100,000	227,000		0.02	2015-05-29
96	0038	FIRST TRACTOR COMPANY LIMITED:H	60,000	434,400		0.01	2015-05-14
97	0364	Blockchain Group Company Limited:O	2,440,840	288,019		0.01	2015-06-01
98	0226	LIPPO LIMITED (HK):O	72,000	353,520		0.01	2015-06-01
99	0850	Long Well International Holdings Limited:O	736,000	198,720		0.01	2015-05-12
100	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	244,000	749,080		0.01	2015-05-29
101	8220	Bingo Group Holdings Limited:O	450,000	146,250		0.01	2014-04-30
102	1239	Teamway International Group Holdings Limited:O	28,000	559,440		0.01	2015-05-29
103	0989	China Changbaishan International Holdings Limited:O	120,000	157,200	*	0.01	2014-05-30
104	0381	AOM International Group Company Limited:O	390,000	103,350		0.01	2015-05-29
105	0205	SEEC MEDIA GROUP LIMITED:O	290,000	174,000		0.01	2015-04-01
106	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	144,000	5,155,200		0.01	2015-05-29
107	1431	YuanShengTai Dairy Farm Limited:O	526,000	510,220		0.01	2014-10-21
108	3330	Lingbao Gold Group Company Ltd.:H	40,000	106,000		0.01	2011-11-01
109	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	414,250	1,574,150		0.01	2014-11-17
110	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	847,884	148,380		0.01	2015-06-01
111	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	875,000	147,000		0.01	2015-05-28
112	6866	Zuoli Kechuang Micro-finance Company Limited:H	40,000	94,400		0.01	2015-04-24
113	0515	China Silver Technology Holdings Limited:O	70,000	58,800	*	0.01	2014-10-31
114	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	201,306	36,235	*	0.01	2013-07-22
115	2008	Phoenix Media Investment (Holdings) Limited:O	652,000	2,021,200		0.01	2015-01-29
116	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	10,000	78,400		0.01	2014-01-29
117	0596	Inspur Digital Enterprise Technology Limited:O	116,000	332,920		0.01	2013-12-03
118	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	151,700	45,813,400		0.01	2015-06-01
119	0359	China Haisheng Juice Holdings Co., Ltd.:O	160,000	112,000		0.01	2013-04-12
120	0156	LIPPO CHINA RESOURCES LIMITED:O	1,156,000	427,720		0.01	2014-11-13
121	0149	China Agri-Products Exchange Limited:O	243,500	101,053		0.01	2015-05-27
122	0094	Greenheart Group Limited:O	100,075	130,098		0.01	2015-06-01
123	1353	FUJIAN NUOQI Co., Ltd:H	20,000	20,000	*	0.01	2014-07-25
124	0643	CARRY WEALTH HOLDINGS LIMITED:O	100,000	178,000		0.01	2013-11-28
125	0008	PCCW LIMITED:O	922,673	4,530,324		0.01	2015-05-19
126	0752	PICO FAR EAST HOLDINGS LIMITED:O	150,000	337,500		0.01	2015-02-23
127	8088	8088 Investment Holdings Limited:O	404,200	135,407		0.01	2015-06-01
128	0718	Tai United Holdings Limited:O	126,000	161,280		0.01	2013-11-22
129	0513	CONTINENTAL HOLDINGS LIMITED:O	810,000	202,500		0.01	2015-05-05
130	0808	Prosperity Real Estate Investment Trust:Unit	169,313	477,463		0.01	2015-04-30
131	1403	HKC (HOLDINGS) LIMITED:Wrnt	82,035	12,141		0.01	2015-01-12
132	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	375,640	90,529		0.01	2013-11-07
133	0208	POLYTEC ASSET HOLDINGS LIMITED:O	520,000	592,800		0.01	2015-03-30
134	3993	CMOC Group Limited (CN):H	152,000	1,089,840		0.01	2015-05-08
135	2086	Leadway Technology Investment Group Limited:O	32,000	48,960		0.01	2014-01-17
136	0122	CROCODILE GARMENTS LIMITED:O	105,000	182,700		0.01	2015-04-21
137	0385	CHINNEY ALLIANCE GROUP LIMITED:O	66,400	94,952		0.01	2013-05-13
138	1053	Chongqing Iron & Steel Company Limited:H	60,000	145,800		0.01	2015-04-21
139	0082	Crazy Sports Group Limited:O	367,200	330,480		0.01	2015-05-22
140	1137	Hong Kong Technology Venture Company Limited:O	90,000	258,300		0.01	2015-05-06
141	1041	Lamtex Holdings Limited:O	320,250	75,899		0.01	2015-05-29
142	0276	Mongolia Energy Corporation Limited:O	185,752	105,879		0.01	2015-03-17
143	0745	China National Culture Group Limited:O	1,050,000	237,300		0.01	2015-06-01
144	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	140,000	194,600		0.01	2015-03-04
145	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	254,400	256,944		0.01	2015-05-18
146	0269	China Resources and Transportation Group Limited:O	2,840,500	525,493		0.01	2015-05-27
147	1559	Kwan On Holdings Limited:O	100,000	103,000		0.01	2015-05-27
148	0093	Zero Fintech Group Limited (BM):O	200,000	178,000		0.01	2007-06-26
149	2128	China Lesso Group Holdings Limited:O	316,000	2,332,080		0.01	2015-05-05
150	2023	China Ludao Technology Company Limited:O	48,000	137,280		0.01	2014-10-08
151	2722	Chongqing Machinery & Electric Co., Ltd.:H	110,000	227,700		0.01	2015-04-24
152	0877	OM Technologies (Group) Limited:O	70,000	168,700		0.01	2015-04-02
153	0002	CLP HOLDINGS LIMITED:O	246,000	16,629,600		0.01	2015-05-18
154	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	162,000	262,440		0.01	2015-01-28
155	2006	Shanghai Jin Jiang Capital Company Limited:H	134,000	527,960		0.01	2015-04-22
156	0593	DreamEast Group Limited:O	21,600	203,040		0.01	2015-03-03
157	0730	Capital Industrial Financial Services Group Limited:O	110,000	94,600		0.01	2014-08-26
158	0024	BURWILL HOLDINGS LIMITED:O	451,000	234,520		0.01	2015-04-09
159	0180	KADER HOLDINGS COMPANY LIMITED:O	90,000	107,100		0.01	2014-11-17
160	2033	Time Watch Investments Limited:O	196,000	272,440		0.01	2014-12-03
161	8019	Hao Wen Holdings Limited:O	400,000	48,800		0.01	2015-05-28
162	0214	ASIA ORIENT HOLDINGS LIMITED:O	75,809	158,441		0.01	2015-04-17
163	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	72,400	72,400		0.01	2012-03-06
164	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	18,260	2,045		0.01	2013-02-01
165	8123	Sinofortune Financial Holdings Limited:O	601,200	336,672		0.01	2015-05-11
166	1300	Trigiant Group Limited:O	120,000	300,000		0.01	2015-05-28
167	1019	Convoy Global Holdings Limited:O	226,000	198,880	*	0.01	2015-05-11
168	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,390,640	1,710,487		0.01	2015-05-29
169	0403	STARLITE HOLDINGS LIMITED:O	48,000	36,000		0.01	2008-06-18
170	0183	Winfull Group Holdings Limited:O	248,000	91,760		0.01	2015-04-23
171	0235	CSC Holdings Limited (HK):O	605,000	278,300		0.01	2015-05-28
172	0185	Zensun Enterprises Limited:O	364,000	189,280		0.01	2015-03-11
173	0802	China e-Wallet Payment Group Limited:O	90,000	35,100		0.01	2015-04-02
174	0715	China Oceanwide Holdings Limited:O	962,000	1,625,780		0.01	2015-06-01
175	8310	Yancheng Port International Co., Limited:O	100,000	70,000		0.01	2015-05-27
176	0575	Regent Pacific Group Limited:O	310,000	71,920		0.01	2015-05-29
177	3838	China Starch Holdings Limited:O	530,000	124,550		0.01	2015-05-20
178	0635	PLAYMATES HOLDINGS LIMITED:O	20,000	195,600		0.01	2015-01-21
179	8078	China Creative Digital Entertainment Limited:O	69,000	19,665		0.01	2015-05-26
180	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	46,447	146,773		0.01	2015-06-01
181	0250	SINO-I TECHNOLOGY LIMITED:O	1,710,000	478,800		0.01	2015-06-01
182	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	22,000	73,700		0.01	2015-05-18
183	0261	GBA Holdings Limited:O	5,971,700	429,962		0.01	2015-06-01
184	0194	LIU CHONG HING INVESTMENT LIMITED:O	32,000	332,800		0.01	2014-05-13
185	0707	Asia Television Holdings Limited:O	140,000	68,600		0.01	2015-04-09
186	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	20,000	204,400		0.01	2015-04-01
187	2662	MH Development Limited:O	80,000	125,600		0.01	2015-05-05
188	0298	Chuang's China Investments Limited:O	132,514	80,834		0.01	2013-11-11
189	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	126,824	143,311		0.01	2014-05-07
190	1020	Cybernaut International Holdings Company Limited:O	140,000	60,900		0.01	2015-05-20
191	0690	Uni-Bio Science Group Limited:O	400,000	108,000		0.01	2015-05-07
192	2358	Jiu Rong Holdings Limited:O	300,000	115,500		0.01	2015-05-27
193	1421	Prosperity Group International Limited (KY):O	50,000	116,500		0.01	2014-02-27
194	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	160,000	131,200		0.01	2015-02-10
195	0697	Shoucheng Holdings Limited:O	679,013	482,099		0.01	2015-05-04
196	8202	INNO-TECH HOLDINGS LIMITED:O	60,082	5,047	*	0.01	2015-01-21
197	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	180,000	108,000		0.01	2015-05-28
198	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	49,500	56,430		0.01	2014-03-18
199	0406	YAU LEE HOLDINGS LIMITED:O	32,750	63,535		0.01	2011-01-21
200	0613	Planetree International Development Limited:O	694,000	104,100		0.01	2015-05-21
201	0705	Ding He Mining Holdings Limited:O	228,000	48,336		0.01	2015-06-01
202	0640	Infinity Development Holdings Company Limited:O	48,000	97,440		0.01	2010-09-06
203	0910	China Sandi Holdings Limited:O	61,200	58,140		0.01	2015-05-22
204	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	121,761	337,278		0.01	2015-06-01
205	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	26,000	239,460		0.01	2015-01-21
206	1898	China Coal Energy Company Limited:H	285,000	1,373,700		0.01	2015-05-29
207	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	75,000	2,287,500		0.01	2015-06-01
208	0509	Century Sunshine Group Holdings Limited:O	300,000	345,000		0.01	2015-06-01
209	0343	CULTURECOM HOLDINGS LIMITED:O	80,400	98,088		0.01	2014-01-15
210	1125	LAI FUNG HOLDINGS LIMITED:O	1,102,000	227,012		0.01	2013-07-26
211	0318	Vongroup Limited:O	400,000	78,400		0.01	2009-06-10
212	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	127,750	1,788,500		0.01	2015-05-27
213	0719	Shandong Xinhua Pharmaceutical Company Limited:H	10,000	83,600		0.01	2015-05-06
214	2383	TOM GROUP LIMITED:O	258,000	637,260		0.01	2015-04-27
215	2866	COSCO SHIPPING Development Co., Ltd.:H	247,100	924,154		0.01	2015-05-26
216	0856	VSTECS Holdings Limited:O	100,000	313,000		0.01	2015-04-13
217	0030	YNBY International Limited:O	130,000	46,800		0.01	2014-09-24
218	1680	Macau Legend Development Limited:O	420,000	1,155,000		0.01	2015-04-13
219	1919	COSCO SHIPPING Holdings Co., Ltd.:H	166,875	1,014,600		0.01	2015-05-28
220	0413	South China Holdings Company Limited:O	192,000	163,200		0.01	2013-01-25
221	8155	South China Assets Holdings Limited:O	712,216	117,516		0.01	2012-10-30
222	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	82,000	502,660		0.01	2015-05-28
223	0326	CHINA STAR ENTERTAINMENT LIMITED:O	1,000,642	130,083		0.01	2015-05-28
224	0588	Beijing North Star Company Limited:H	44,000	168,960		0.01	2015-06-01
225	2889	Nickel Resources International Holdings Company Limited:O	172,000	41,968	*	0.01	2013-04-25
226	1117	China Modern Dairy Holdings Ltd.:O	300,000	927,000		0.01	2015-04-15
227	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	57,391	279,494		0.01	2015-05-21
228	0862	Vision Values Holdings Limited:O	157,100	98,973		0.01	2015-05-05
229	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	30,000	87,300		0.01	2015-04-14
230	0524	Great Wall Terroir Holdings Limited:O	38,600	44,390		0.01	2015-06-01
231	0233	Mingyuan Medicare Development Company Limited:O	270,000	62,100	*	0.01	2015-04-02
232	3889	Global Corn Group Limited:O	94,000	47,000	*	0.01	2012-02-21
233	0053	GUOCO GROUP LIMITED:O	20,000	1,892,000		0.01	2013-07-11
234	0655	HONGKONG CHINESE LIMITED:O	119,175	219,282		0.01	2015-05-12
235	0295	KONG SUN HOLDINGS LIMITED:O	515,000	762,200		0.01	2015-05-28
236	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	442,000	16,773,900		0.01	2015-06-01
237	0956	China Suntien Green Energy Corporation Limited:H	108,000	206,280		0.01	2015-05-13
238	0701	CNT GROUP LIMITED:O	110,000	64,900		0.01	2015-04-30
239	0689	EPI (Holdings) Limited:O	27,863	20,340		0.01	2015-05-15
240	0431	Greater China Financial Holdings Limited:O	20,640	98,246		0.01	2014-09-04
241	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,015,620	350,389		0.01	2014-08-21
242	0108	GR Life Style Company Limited:O	30,000	57,900		0.01	2010-11-08
243	0055	Neway Group Holdings Limited:O	100,000	20,500		0.01	2015-05-11
244	0859	Zhongchang International Holdings Group Limited:O	54,000	106,380		0.01	2015-05-06
245	0244	SINCERE COMPANY, LIMITED (THE):O	32,000	25,920		0.01	2015-05-06
246	1200	Midland Holdings Limited (BM):O	40,000	151,600		0.01	2014-12-03
247	0067	China Lumena New Materials Corp.:O	312,000	390,000	*	0.01	2014-03-14
248	8006	Sino Splendid Holdings Limited:O	35,550	87,809		0.01	2015-02-24
249	0246	REAL GOLD MINING LIMITED:O	50,000	443,000	*	0.01	2011-05-24
250	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	240,000	321,600		0.01	2014-01-29
251	1047	NGAI HING HONG COMPANY LIMITED:O	20,000	22,200		0.01	2013-10-04
252	0404	Hsin Chong Group Holdings Limited:O	280,000	271,600		0.01	2015-05-11
253	0887	Emperor Watch & Jewellery Limited:O	370,000	144,300		0.01	2015-05-05
254	8089	Chinese Strategic Holdings Limited:O	36,000	48,960	*	0.01	2015-04-23
255	0390	CHINA RAILWAY GROUP LIMITED:H	224,000	2,289,280		0.01	2015-06-01
256	3933	United Laboratories International Holdings Limited (The):O	86,500	544,085		0.01	2015-03-31
257	0521	CWT International Limited:O	208,950	167,160		0.01	2015-06-01
258	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	150,000	604,500		0.01	2014-10-23
259	8179	Palinda Group Holdings Limited:O	200,000	44,800		0.01	2015-05-29
260	0339	China Sci-Tech Industrial Investment Group Limited:O	5,000	7,650		0.01	2009-01-19
261	1182	Success Dragon International Holdings Limited:O	56,530	46,920		0.01	2015-04-09
262	1171	Yankuang Energy Group Company Limited:H	100,000	709,000		0.01	2015-05-12
263	1198	Royale Home Holdings Limited:O	84,375	38,391		0.01	2012-12-13
264	3868	Qunxing Paper Holdings Company Limited:O	79,872	174,121	*	0.01	2014-11-14
265	1133	Harbin Electric Company Limited:H	34,000	237,660		0.01	2015-04-10
266	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	26,000	158,340		0.01	2015-06-01
267	0271	Asiasec Properties Limited:O	62,500	117,500		0.01	2015-04-21
268	8192	Global Token Limited:O	192,000	32,064		0.01	2015-05-19
269	0889	DATRONIX HOLDINGS LIMITED:O	16,000	35,040		0.01	2010-11-26
270	1470	Prosper One International Holdings Company Limited:O	40,000	52,800		0.01	2015-05-22
271	8363	SDM Education Group Holdings Limited:O	10,000	18,300		0.01	2014-11-06
272	2369	Coolpad Group Limited:O	216,000	626,400		0.00	2015-06-01
273	0286	Aidigong Maternal & Child Health Limited (BM):O	120,580	72,348		0.00	2015-04-02
274	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	274,500	414,495		0.00	2015-03-30
275	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	330,900	827,250		0.00	2015-04-14
276	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	36,000	32,400		0.00	2007-06-26
277	8296	Sino-Life Group Limited:O	36,000	11,700		0.00	2010-11-22
278	0102	Summit Ascent Holdings Limited:O	70,400	373,120		0.00	2015-05-26
279	8186	Almana Limited:O	126,000	9,702	*	0.00	2011-02-09
280	0938	MAN SANG INTERNATIONAL LIMITED:O	63,888	61,971		0.00	2009-12-10
281	1466	Baijin Life Science Holdings Limited:O	12,777	27,215		0.00	2014-10-17
282	0931	China HK Power Smart Energy Group Limited:O	535,000	1,037,900		0.00	2015-05-27
283	0356	DT Capital Limited:O	90,000	21,060		0.00	2015-05-20
284	2010	Real Nutriceutical Group Limited:O	63,000	178,290		0.00	2015-05-14
285	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	18,420	60,233		0.00	2010-06-28
286	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	463,180	259,381		0.00	2013-02-15
287	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	217,800	1,117,314		0.00	2015-04-01
288	1140	Wealthink AI-Innovation Capital Limited (KY):O	44,000	94,160		0.00	2015-05-29
289	0757	Solargiga Energy Holdings Limited:O	150,000	54,750		0.00	2015-05-18
290	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	14,300	15,873		0.00	2013-04-22
291	1195	Kingwell Group Limited:O	120,000	82,800		0.00	2015-06-01
292	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	24,648	51,021		0.00	2014-11-06
293	3323	China National Building Material Company Limited:H	132,000	1,103,520		0.00	2015-05-13
294	2005	SSY Group Limited (KY):O	136,000	416,160		0.00	2015-05-29
295	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	65,500	390,380	*	0.00	2015-06-01
296	0114	HERALD HOLDINGS LIMITED (BM):O	27,500	30,250		0.00	2012-08-27
297	8063	Global Mastermind Holdings Limited:O	34,786	13,740		0.00	2014-11-12
298	0865	Jiande International Holdings Limited:O	88,000	14,784	*	0.00	2007-07-31
299	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	260,940	60,016		0.00	2015-05-27
300	0188	Sunwah Kingsway Capital Holdings Limited:O	236,000	86,140		0.00	2015-04-28
301	0091	Golden Century International Holdings Group Limited:O	203,125	70,078		0.00	2015-05-21
302	1399	Veson Holdings Limited (KY):O	48,000	49,920	*	0.00	2014-07-17
303	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	462,876	8,655,781		0.00	2015-05-06
304	1101	China Huarong Energy Company Limited:O	453,500	412,685		0.00	2015-05-29
305	0578	Rosan Resources Holdings Limited:O	31,280	24,711		0.00	2012-10-29
306	1893	China National Materials Company Limited:H	51,000	158,100		0.00	2015-05-11
307	0632	CHK Oil Limited (BM):O	141,888	56,046		0.00	2015-02-10
308	0603	China Oil And Gas Group Limited:O	231,400	212,888		0.00	2015-05-28
309	0128	ENM Holdings Limited (HK):O	72,000	41,040		0.00	2013-05-10
310	0275	Master Glory Group Limited:O	69,768	16,535		0.00	2014-02-27
311	2878	Solomon Systech (International) Limited:O	106,000	45,580		0.00	2015-04-22
312	0548	Shenzhen Expressway Corporation Limited:H	32,000	224,960		0.00	2015-05-26
313	3339	Lonking Holdings Limited:O	183,000	336,720		0.00	2015-05-20
314	0347	Angang Steel Company Limited:H	46,000	302,220		0.00	2015-05-29
315	0005	HSBC HOLDINGS PLC:O	816,285	60,282,647		0.00	2015-06-01
316	0766	Sino Prosper (Group) Holdings Limited:O	42,000	20,370		0.00	2012-03-22
317	0894	Man Yue Technology Holdings Limited:O	20,000	37,000		0.00	2014-11-10
318	1208	MMG Limited (HK):O	220,600	688,272		0.00	2015-04-23
319	0750	China Shuifa Singyes Energy Holdings Limited:O	29,000	355,540		0.00	2015-05-22
320	8080	North Asia Strategic Holdings Limited:O	79,523	20,278		0.00	2015-05-20
321	0370	Hong Kong Robotics Group Holding Limited:O	181,600	60,836		0.00	2015-05-27
322	1033	Sinopec Oilfield Service Corporation:H	86,000	343,140		0.00	2015-05-28
323	0512	Grand Pharmaceutical Group Limited:O	80,000	185,600		0.00	2015-05-22
324	0904	China Green (Holdings) Limited:O	81,000	58,320		0.00	2015-05-29
325	0198	SMI Holdings Group Limited:O	461,677	369,342		0.00	2015-05-29
326	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	35,750	1,013,513		0.00	2014-07-30
327	0789	Artini Holdings Limited:O	100,000	27,000		0.00	2015-05-27
328	0232	Continental Aerospace Technologies Holding Limited (BM):O	222,000	392,940		0.00	2015-05-29
329	0456	New City Development Group Limited:O	102,244	38,342		0.00	2015-04-29
330	0189	DONGYUE GROUP LIMITED:O	85,000	298,350		0.00	2015-04-15
331	0190	HKC (HOLDINGS) LIMITED:O	513,439	169,435		0.00	2015-05-27
332	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	8,000	31,600		0.00	2015-05-18
333	0704	Huscoke Holdings Limited:O	180,000	33,480		0.00	2015-05-11
334	2345	Shanghai Prime Machinery Company Limited:H	30,000	73,200		0.00	2014-03-28
335	1332	Touyun Biotech Group Limited:O	113,000	68,930		0.00	2015-04-20
336	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	130,000	609,700		0.00	2015-05-05
337	3818	China Dongxiang (Group) Co., Ltd.:O	217,000	509,950		0.00	2015-05-22
338	1205	CITIC RESOURCES HOLDINGS LIMITED:O	308,350	616,700		0.00	2015-03-04
339	1251	SPT Energy Group Inc.:O	60,000	96,000		0.00	2015-05-04
340	0171	Silver Grant International Holdings Group Limited:O	90,000	150,300		0.00	2015-04-15
341	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	10,000	55,100		0.00	2015-04-14
342	1991	Ta Yang Group Holdings Limited:O	30,000	27,600		0.00	2015-05-19
343	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,183,000	5,027,750		0.00	2015-06-01
344	0651	China Ocean Industry Group Limited:O	400,000	120,000		0.00	2015-05-27
345	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	16,000	17,120		0.00	2014-10-28
346	8156	Sinopharm Tech Holdings Limited:O	120,000	164,400		0.00	2014-12-18
347	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	118,664	94,931		0.00	2015-04-21
348	8003	Great World Company Holdings Ltd:O	50,000	33,000		0.00	2013-11-20
349	3777	China Fiber Optic Network System Group Ltd.:O	66,000	192,720		0.00	2015-05-12
350	0462	Natural Dairy (NZ) Holdings Limited:O	100,000	220,000	*	0.00	2010-09-01
351	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	144,000	679,680		0.00	2015-05-19
352	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	100,000	66,000		0.00	2013-08-15
353	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	50,000	30,500		0.00	2015-05-22
354	1883	CITIC Telecom International Holdings Limited:O	121,950	523,166		0.00	2015-05-20
355	0546	Fufeng Group Limited:O	76,000	491,720		0.00	2015-04-15
356	0723	Reliance Global Holdings Limited (BM):O	319,562	43,780		0.00	2015-04-30
357	2188	China Titans Energy Technology Group Co., Limited:O	30,000	43,500		0.00	2015-04-10
358	2689	Nine Dragons Paper (Holdings) Limited:O	166,000	1,225,080		0.00	2015-04-21
359	1623	Hilong Holding Limited:O	60,000	147,600		0.00	2015-04-13
360	1407	Golden Century International Holdings Group Limited:Wrnt	13,750	866		0.00	2015-04-29
361	0857	PETROCHINA COMPANY LIMITED:H	738,000	6,767,460		0.00	2015-05-11
362	0929	IPE GROUP LIMITED:O	32,500	43,875		0.00	2013-03-21
363	0494	LI & FUNG LIMITED:O	294,000	1,949,220		0.00	2015-06-01
364	0143	Guoan International Limited:O	180,000	27,720		0.00	2014-05-09
365	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	334,200	310,806		0.00	2015-04-28
366	0708	China Evergrande New Energy Vehicle Group Limited:O	30,000	185,400		0.00	2015-05-21
367	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	410,000	104,550		0.00	2015-04-20
368	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	60,000	49,200		0.00	2014-07-16
369	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	53,700	25,508		0.00	2013-03-20
370	0475	Central Development Holdings Limited:O	10,000	26,200		0.00	2014-10-20
371	0138	CCT Fortis Holdings Limited:O	28,323	35,121		0.00	2015-04-02
372	0637	Lee Kee Holdings Limited:O	28,000	32,480		0.00	2013-12-09
373	0686	Beijing Energy International Holding Co., Ltd.:O	160,000	240,000		0.00	2015-05-19
374	2028	Jolimark Holdings Limited:O	20,000	40,800		0.00	2011-01-25
375	0410	SOHO CHINA LIMITED:O	171,500	914,095		0.00	2015-05-13
376	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	25,000	47,500		0.00	2014-07-30
377	1002	V.S. INTERNATIONAL GROUP LIMITED:O	60,000	36,000		0.00	2007-10-12
378	1339	People's Insurance Company (Group) of China Limited (The):H	286,000	1,595,880		0.00	2015-05-11
379	0383	Tian An Medicare Limited (BM):O	17,200	211,560		0.00	2015-01-06
380	1618	Metallurgical Corporation of China Ltd.:H	93,000	376,650		0.00	2015-05-20
381	0582	Shin Hwa World Limited:O	600,000	93,600		0.00	2015-05-29
382	1392	CMBC Capital Holdings Limited:Wrnt	7,050	2,538		0.00	2015-01-28
383	2700	Green International Holdings Limited:O	60,000	21,300		0.00	2015-05-29
384	0681	Chinese People Holdings Company Limited:O	217,852	43,788		0.00	2015-01-20
385	1224	C C Land Holdings Limited:O	81,000	158,760		0.00	2015-01-07
386	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	28,000	113,120		0.00	2015-05-22
387	0086	SUN HUNG KAI & CO. LIMITED:O	70,000	545,300		0.00	2010-10-21
388	2728	Jintai Energy Holdings Limited:O	12,000	46,800		0.00	2008-03-17
389	0886	Silver Base Group Holdings Limited:O	41,600	79,872		0.00	2015-01-28
390	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	240,000	59,040	*	0.00	2013-04-16
391	0358	Jiangxi Copper Company Limited:H	42,000	659,400		0.00	2015-05-04
392	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	280,000	88,200		0.00	2015-05-27
393	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	250,000	63,750		0.00	2015-05-28
394	8007	Global Strategic Group Limited:O	118,320	94,656		0.00	2015-04-01
395	0340	Tongguan Gold Group Limited:O	371,000	65,667		0.00	2015-02-17
396	2038	FIH Mobile Limited:O	232,000	1,099,680		0.00	2014-06-26
397	1007	Longhui International Holdings Limited:O	30,000	50,400	*	0.00	2012-02-28
398	0449	Chigo Holding Limited:O	250,000	56,250		0.00	2014-08-22
399	1270	Langham Hospitality Investments Limited:O	60,000	202,800		0.00	2015-04-23
400	1800	China Communications Construction Company Limited:H	130,000	1,773,200		0.00	2015-05-22
401	0645	Ares Asia Limited:O	10,000	27,400		0.00	2014-06-18
402	0405	Yuexiu Real Estate Investment Trust:Unit	82,000	357,520		0.00	2015-04-28
403	1698	Boshiwa International Holding Limited:O	60,000	100,800	*	0.00	2012-03-19
404	2338	WEICHAI POWER CO., LTD.:H	14,000	416,500		0.00	2015-04-13
405	1102	Enviro Energy International Holdings Limited:O	151,000	47,565		0.00	2015-05-26
406	1856	ERNEST BOREL HOLDINGS LIMITED:O	10,000	27,900		0.00	2015-05-07
407	1282	Renze Harvest International Limited:O	84,000	85,680	*	0.00	2015-05-12
408	2468	Trony Solar Holdings Company Limited:O	45,000	28,350	*	0.00	2012-03-22
409	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,021,000	908,690		0.00	2015-06-01
410	0054	HOPEWELL HOLDINGS LIMITED:O	24,500	742,350		0.00	2015-04-21
411	1059	KANTONE HOLDINGS LIMITED:O	27,577	31,438		0.00	2015-04-08
412	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	40,000	31,600		0.00	2015-06-01
413	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	30,000	126,600		0.00	2014-05-29
414	0604	SHENZHEN INVESTMENT LIMITED:O	186,000	855,600		0.00	2015-05-12
415	1080	Shengli Oil & Gas Pipe Holdings Limited:O	75,000	35,250		0.00	2015-01-12
416	1338	BaWang International (Group) Holding Limited:O	80,000	60,000		0.00	2015-05-13
417	0373	ALLIED GROUP LIMITED (HK):O	5,000	250,000		0.00	2010-09-27
418	1172	Magnus Concordia Group Limited:O	90,000	22,140		0.00	2014-11-05
419	8173	Hephaestus Holdings Limited:O	51,800	19,166		0.00	2015-05-21
420	0083	SINO LAND COMPANY LIMITED:O	164,530	2,231,027		0.00	2015-06-01
421	0182	Concord New Energy Group Limited:O	241,000	173,520		0.00	2015-05-07
422	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	369,200	108,914		0.00	2015-05-29
423	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	1,200	110,520		0.00	2014-11-19
424	2312	China Financial Leasing Group Limited:O	15,000	16,500		0.00	2014-05-12
425	3988	BANK OF CHINA LIMITED:H	2,192,116	11,420,924		0.00	2015-06-01
426	0177	Jiangsu Expressway Company Limited:H	32,000	351,360		0.00	2014-11-28
427	1161	WATER OASIS GROUP LIMITED:O	20,000	24,400		0.00	2013-10-23
428	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	86,080	49,066		0.00	2015-05-18
429	0222	MIN XIN HOLDINGS LIMITED:O	12,000	84,960		0.00	2010-01-29
430	3382	Tianjin Port Development Holdings Limited:O	160,000	384,000		0.00	2015-06-01
431	0458	TRISTATE HOLDINGS LIMITED:O	7,000	20,650		0.00	2007-06-26
432	0559	DeTai New Energy Group Limited:O	112,000	73,920		0.00	2014-11-28
433	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	229,730	2,412,165		0.00	2015-06-01
434	0729	FDG Electric Vehicles Limited:O	460,170	377,339		0.00	2015-05-14
435	0075	Y. T. REALTY GROUP LIMITED:O	20,000	59,200		0.00	2013-10-30
436	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	10,000	46,700		0.00	2015-03-25
437	0580	Sun.King Technology Group Limited:O	34,000	51,680		0.00	2015-05-12
438	0812	Southwest Securities International Securities Limited:O	60,000	87,600		0.00	2015-05-29
439	0451	GCL New Energy Holdings Limited:O	338,000	344,760		0.00	2015-05-19
440	0826	Tiangong International Company Limited:O	54,000	92,340		0.00	2014-01-10
441	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	14,400	529,200		0.00	2015-04-10
442	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	26,000	223,080		0.00	2014-06-16
443	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	10,000	63,800		0.00	2015-04-21
444	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	21,846	42,600		0.00	2015-06-01
445	0202	EverChina Int'l Holdings Company Limited:O	146,000	56,940		0.00	2014-05-29
446	1539	Unity Group Holdings International Limited:O	12,000	28,440		0.00	2015-05-27
447	2339	BeijingWest Industries International Limited:O	120,000	69,600		0.00	2015-05-06
448	0167	IDT INTERNATIONAL LIMITED:O	62,141	48,470		0.00	2015-04-29
449	0903	TPV TECHNOLOGY LIMITED:O	56,000	106,400		0.00	2015-04-20
450	1686	SUNEVISION HOLDINGS LTD.:O	55,396	154,001		0.00	2015-04-28
451	3322	Win Hanverky Holdings Limited:O	30,000	33,900		0.00	2012-12-18
452	3999	DaChan Food (Asia) Limited:O	24,000	23,520		0.00	2015-04-08
453	0106	Landsea Green Management Limited:O	70,200	51,246		0.00	2014-01-02
454	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	38,866	66,072		0.00	2015-04-23
455	1049	Celestial Asia Securities Holdings Limited:O	13,026	23,838		0.00	2014-01-29
456	0270	GUANGDONG INVESTMENT LIMITED:O	146,000	1,579,720		0.00	2015-01-14
457	0959	Century Entertainment International Holdings Limited:O	6,475	7,641		0.00	2014-03-04
458	0329	OCI International Holdings Limited:O	24,425	48,850		0.00	2015-01-14
459	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	202,500	836,325		0.00	2015-05-04
460	0799	IGG Inc:O	32,000	205,760		0.00	2015-05-29
461	0787	Global Brands Group Holding Limited:O	192,000	330,240		0.00	2015-05-22
462	1094	Cherish Sunshine International Limited:O	300,000	106,500		0.00	2015-05-29
463	1176	Zhuguang Holdings Group Company Limited:O	110,000	170,500		0.00	2013-02-19
464	3808	SINOTRUK (HONG KONG) LIMITED:O	63,000	345,870		0.00	2015-05-22
465	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	110,000	116,600		0.00	2015-05-04
466	1168	Z Fin Limited:O	80,000	119,200		0.00	2015-05-15
467	0380	China Pipe Group Limited (BM):O	30,000	15,000		0.00	2015-01-20
468	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	180,000	540,000		0.00	2015-06-01
469	1175	Fresh Express Delivery Holdings Group Co., Limited:O	12,000	27,480		0.00	2013-12-27
470	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	126,000	506,520		0.00	2015-06-01
471	0500	Frontier Services Group Limited:O	27,032	59,200		0.00	2014-12-08
472	0309	Xinhua News Media Holdings Limited:O	30,000	13,350		0.00	2015-05-11
473	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	60,000	49,800		0.00	2015-04-29
474	0231	Ping An Securities Group (Holdings) Limited:O	298,000	72,414		0.00	2015-05-11
475	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	35,000	277,200		0.00	2015-05-06
476	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	20,000	27,400		0.00	2010-01-21
477	0266	TIAN TECK LAND LIMITED:O	10,000	93,500		0.00	2014-06-17
478	0751	Skyworth Group Limited:O	60,000	483,600		0.00	2015-05-26
479	0229	RAYMOND INDUSTRIAL LIMITED:O	10,000	11,400		0.00	2007-08-22
480	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	32,000	169,600		0.00	2014-08-21
481	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	60,000	224,400		0.00	2015-01-08
482	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	1,608	55,476		0.00	2015-04-24
483	1142	E&P Global Holdings Limited:O	10,500	5,985		0.00	2012-02-17
484	3800	GCL Technology Holdings Limited (KY):O	316,000	679,400		0.00	2015-05-28
485	0474	Aceso Life Science Group Limited:O	60,000	74,400		0.00	2015-05-27
486	0471	Silkwave Inc:O	80,000	23,200		0.00	2015-06-01
487	0397	Minerva Group Holding Limited:O	89,650	31,378		0.00	2015-05-29
488	1733	E-Commodities Holdings Limited:O	76,000	22,800		0.00	2013-06-04
489	0839	Anhui Tianda Oil Pipe Company Limited:H	10,000	18,000		0.00	2014-06-05
490	0555	REXLot Holdings Limited:O	200,000	114,000		0.00	2015-05-13
491	0148	Kingboard Holdings Limited:O	20,500	318,980		0.00	2015-01-21
492	1073	Da Yu Financial Holdings Limited:O	20,000	4,900	*	0.00	2013-12-30
493	2322	Modern Innovative Digital Technology Company Limited (BM):O	8,000	17,600		0.00	2015-05-12
494	1776	GF Securities Co., Ltd.:H	33,600	856,800		0.00	2015-05-28
495	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	25,044	52,843		0.00	2013-05-28
496	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	501,000	3,416,820		0.00	2015-04-23
497	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	77,500	154,225		0.00	2015-05-22
498	0064	GET NICE HOLDINGS LIMITED:O	130,000	68,900		0.00	2015-05-28
499	1090	Da Ming International Holdings Limited:O	20,000	91,800		0.00	2011-04-21
500	0602	Jiahua Stores Holdings Limited:O	20,000	15,600		0.00	2015-04-22
501	1036	Vanke Overseas Investment Holding Company Limited:O	5,000	47,500		0.00	2013-06-26
502	1555	MIE Holdings Corporation:O	50,000	47,000		0.00	2015-04-13
503	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	22,000	227,920		0.00	2013-09-05
504	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	58,950	120,258		0.00	2015-05-05
505	0535	Gemdale Properties and Investment Corporation Limited:O	288,000	172,800		0.00	2015-05-06
506	0255	Lung Kee Group Holdings Limited:O	12,000	29,640		0.00	2011-05-18
507	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	29,000	336,980		0.00	2014-12-02
508	0181	FUJIAN HOLDINGS LIMITED:O	10,000	12,000		0.00	2014-11-27
509	0013	Hutchison Whampoa Limited:O	79,800	9,177,000	*	0.00	2015-05-27
510	0712	Comtec Solar Systems Group Limited:O	26,000	34,840		0.00	2015-03-26
511	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	110,000	874,500		0.00	2015-05-29
512	0430	Oriental Explorer Holdings Limited:O	50,000	16,750		0.00	2015-05-22
513	0498	Blue River Holdings Limited:O	84,715	24,991		0.00	2012-02-21
514	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	35,000	46,550		0.00	2012-11-28
515	1522	BII Railway Transportation Technology Holdings Company Limited:O	24,000	81,360		0.00	2015-05-27
516	1000	BEIJING MEDIA CORPORATION LIMITED:H	1,000	6,210		0.00	2015-04-22
517	3983	China BlueChemical Ltd.:H	32,000	106,560		0.00	2015-04-24
518	8010	Sing Pao Media Enterprises Limited:O	35,582	534	*	0.00	2007-06-26
519	0119	Poly Property Group Co., Limited:O	65,800	284,914		0.00	2015-05-08
520	1124	COASTAL GREENLAND LIMITED:O	75,000	26,625		0.00	2014-08-29
521	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	66,200	35,748		0.00	2013-11-28
522	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	51,200	316,416		0.00	2015-05-26
523	2009	BBMG Corporation:H	20,500	176,505		0.00	2015-05-22
524	1003	Huanxi Media Group Limited:O	10,008	42,134		0.00	2015-05-19
525	0703	Future Bright Holdings Limited:O	12,000	17,160		0.00	2013-11-27
526	1371	China Ecotourism Group Limited:O	145,150	97,251		0.00	2015-04-30
527	2727	Shanghai Electric Group Company Limited:H	50,000	426,500		0.00	2015-05-29
528	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	150,463	62,442		0.00	2015-05-11
529	1766	CRRC Corporation Limited:H	73,000	1,095,000	*	0.00	2015-05-08
530	0272	SHUI ON LAND LIMITED:O	134,034	324,362		0.00	2015-04-15
531	1186	China Railway Construction Corporation Limited:H	34,500	502,320		0.00	2015-04-22
532	1382	Pacific Textiles Holdings Limited:O	24,000	258,240		0.00	2015-04-22
533	0631	Sany Heavy Equipment International Holdings Company Limited:O	50,000	137,500		0.00	2015-06-01
534	0210	Daphne International Holdings Limited:O	27,000	61,560		0.00	2012-08-02
535	1207	SRE Group Limited:O	92,000	80,040		0.00	2015-05-06
536	3337	Anton Oilfield Services Group:O	36,000	65,160		0.00	2015-05-07
537	0606	China Agri-Industries Holdings Limited:O	85,000	399,500		0.00	2015-05-27
538	1184	S.A.S. Dragon Holdings Limited:O	10,000	21,300		0.00	2014-08-28
539	0717	Emperor Capital Group Limited:O	42,000	70,980		0.00	2015-05-19
540	1398	Industrial and Commercial Bank of China Limited:H	1,383,913	9,438,287		0.00	2015-06-01
541	0245	China Vered Financial Holding Corporation Limited:O	38,180	47,343		0.00	2012-05-08
542	0228	China Energy Development Holdings Limited:O	150,000	34,950		0.00	2014-07-07
543	6888	Freetech Road Recycling Technology (Holdings) Limited:O	17,000	24,310		0.00	2014-09-03
544	0223	Elife Holdings Limited:O	60,000	19,500		0.00	2015-05-27
545	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	71,094	1,296,755		0.00	2015-05-28
546	0487	SUCCESS UNIVERSE GROUP LIMITED:O	76,000	23,180		0.00	2013-09-13
547	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	4,000	4,480		0.00	2010-09-14
548	0984	AEON STORES (HONG KONG) CO., LIMITED:O	4,000	41,520		0.00	2008-07-29
549	2012	SUNSHINE OILSANDS LTD.:O	60,000	61,200		0.00	2015-04-21
550	2899	ZIJIN MINING GROUP CO., LTD.:H	88,000	307,120		0.00	2015-05-29
551	1070	TCL Electronics Holdings Limited:O	20,400	137,904		0.00	2014-03-18
552	2198	China Sanjiang Fine Chemicals Company Limited:O	15,000	44,700		0.00	2013-03-07
553	0307	Up Energy Development Group Limited:O	61,330	34,345		0.00	2015-05-27
554	1381	Canvest Environmental Protection Group Company Limited:O	30,000	137,400		0.00	2015-05-11
555	0753	Air China Limited:H	68,000	665,040		0.00	2015-04-30
556	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	154,000	679,140	*	0.00	2015-03-24
557	0508	DINGYI GROUP INVESTMENT LIMITED:O	50,000	59,000		0.00	2015-06-01
558	0756	Summi (Group) Holdings Limited:O	20,000	28,800		0.00	2015-02-24
559	1150	MILAN STATION HOLDINGS LIMITED:O	10,000	11,100		0.00	2014-04-07
560	6863	China Huishan Dairy Holdings Company Limited:O	211,000	331,270		0.00	2015-05-08
561	0330	ESPRIT HOLDINGS LIMITED (BM):O	28,545	217,513		0.00	2015-03-23
562	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	4,400	64,504		0.00	2010-12-14
563	0085	China Electronics Huada Technology Company Limited:O	29,750	130,305		0.00	2015-05-27
564	1222	WANG ON GROUP LIMITED:O	94,979	52,238		0.00	2013-02-05
565	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	36,000	24,480		0.00	2013-08-21
566	0505	Xingye Alloy Materials Group Limited (KY):O	10,000	9,700		0.00	2009-11-16
567	8051	CircuTech International Holdings Limited:O	200	4,990		0.00	2009-11-24
568	0622	Oshidori International Holdings Limited:O	102,000	75,480		0.00	2015-05-26
569	0552	China Communications Services Corporation Limited:H	33,600	141,456		0.00	2013-08-23
570	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	30,000	52,200		0.00	2014-04-30
571	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	26,630	99,863		0.00	2015-05-05
572	0868	XINYI GLASS HOLDINGS LIMITED:O	54,000	253,260		0.00	2015-04-29
573	0419	Hony Media Group:O	89,875	79,090	*	0.00	2014-11-11
574	0627	Japan Kyosei Group Company Limited:O	17,900	13,246	*	0.00	2014-05-23
575	1313	China Resources Building Materials Technology Holdings Limited:O	88,000	424,160		0.00	2015-05-22
576	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	240,000	49,440		0.00	2014-08-20
577	0670	China Eastern Airlines Corporation Limited:H	56,000	331,520		0.00	2015-05-29
578	0842	Leoch International Technology Limited:O	18,000	21,600		0.00	2014-06-25
579	0165	CHINA EVERBRIGHT LIMITED (HK):O	22,200	724,830		0.00	2015-05-20
580	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	56,000	1,985,200		0.00	2015-05-21
581	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	20,000	10,400		0.00	2010-04-13
582	1188	Hybrid Kinetic Group Limited:O	200,000	92,000		0.00	2015-03-03
583	0434	Boyaa Interactive International Limited:O	10,000	82,100		0.00	2015-05-18
584	0135	KUNLUN ENERGY COMPANY LIMITED:O	104,000	867,360		0.00	2015-05-22
585	0653	BONJOUR HOLDINGS LIMITED:O	44,000	29,920		0.00	2015-03-10
586	1066	Shandong Weigao Group Medical Polymer Company Limited:H	24,000	164,160		0.00	2014-11-19
587	0993	XinKong International Capital Holdings Limited:O	20,070	110,987		0.00	2015-06-01
588	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	61,026	203,827		0.00	2014-11-25
589	2002	China Sunshine Paper Holdings Company Limited:O	10,000	10,800		0.00	2013-02-01
590	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	66,000	123,420		0.00	2014-07-25
591	0242	SHUN TAK HOLDINGS LIMITED:O	37,500	173,625		0.00	2015-04-30
592	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	15,000	666,750		0.00	2015-05-08
593	0572	Future World Holdings Limited:O	40,000	15,600		0.00	2015-05-05
594	1068	China Yurun Food Group Limited:O	22,000	79,860		0.00	2013-06-06
595	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	22,000	589,600		0.00	2015-06-01
596	1798	China Datang Corporation Renewable Power Co., Limited:H	30,000	40,800		0.00	2015-04-24
597	0047	Hop Hing Group Holdings Limited:O	120,000	21,000		0.00	2013-07-04
598	8299	GT Gold Holdings Limited:O	160,000	11,520	*	0.00	2009-11-30
599	0987	China Renewable Energy Investment Limited:O	27,868	11,287		0.00	2015-01-12
600	0279	Arta TechFin Corporation Limited:O	121,590	98,488		0.00	2015-04-24
601	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	36,000	106,200	*	0.00	2011-01-17
602	1115	Tibet Water Resources Ltd.:O	30,000	89,700		0.00	2014-12-18
603	1227	National Investments Fund Limited:O	20,000	23,600		0.00	2012-04-17
604	0851	Sheng Yuan Holdings Limited:O	40,000	14,000		0.00	2015-01-02
605	0891	Trinity Limited (BM):O	20,000	36,000		0.00	2014-09-19
606	0023	BANK OF EAST ASIA, LIMITED (THE):O	29,824	1,054,278		0.00	2015-05-18
607	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	16,100	39,928		0.00	2014-07-10
608	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	903	4,605		0.00	2014-12-04
609	1225	Lerado Financial Group Company Limited:O	10,000	7,000		0.00	2012-07-16
610	0659	CTF Services Limited (BM):O	42,500	538,050		0.00	2015-03-11
611	2371	Chuanglian Holdings Limited (KY):O	52,000	36,920		0.00	2015-05-21
612	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	16,000	84,480		0.00	2015-05-28
613	0486	UNITED COMPANY RUSAL, IPJSC:O	168,000	700,560		0.00	2015-05-29
614	6030	CITIC Securities Company Limited:H	13,000	425,100		0.00	2015-05-04
615	1221	SINO HOTELS (HOLDINGS) LIMITED:O	10,980	27,670		0.00	2010-10-08
616	0121	C.P. Lotus Corporation:O	120,000	27,480		0.00	2014-09-10
617	0070	Rich Goldman Holdings Limited:O	50,000	8,200		0.00	2014-03-07
618	0975	Mongolian Mining Corporation:O	100,000	39,500		0.00	2015-01-05
619	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	40,000	10,800		0.00	2014-06-12
620	0163	Emperor International Holdings Limited:O	38,736	72,824		0.00	2015-04-30
621	1104	APAC Resources Limited:O	64,500	28,058		0.00	2015-01-06
622	0992	LENOVO GROUP LIMITED:O	116,000	1,429,120		0.00	2015-06-01
623	3328	Bank of Communications Co., Ltd.:H	363,085	2,799,385		0.00	2015-05-26
624	2309	ZO Future Group:O	100,000	6,700	*	0.00	2011-03-04
625	1271	Grand Ming Group Holdings Limited:O	5,000	32,700		0.00	2014-12-18
626	2357	AviChina Industry & Technology Company Limited:H	24,000	239,280		0.00	2015-05-11
627	0001	CK Hutchison Holdings Limited:O	23,516	2,885,413		0.00	2015-05-29
628	3378	Xiamen International Port Co., Ltd:H	10,000	40,500		0.00	2015-04-17
629	0777	NetDragon Websoft Holdings Limited:O	5,000	187,000		0.00	2015-04-13
630	0823	Link Real Estate Investment Trust:Unit	23,000	1,044,200		0.00	2015-06-01
631	1259	Prosperous Future Holdings Limited (KY):O	10,000	16,800		0.00	2014-08-27
632	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	29,680	1,865,388		0.00	2015-03-10
633	0951	CHAOWEI POWER HOLDINGS LIMITED:O	10,000	64,000		0.00	2014-07-08
634	2277	XinKong Investment Stock Corporation Limited:O	10,000	14,500		0.00	2015-03-20
635	0986	Dufu Liquor Group Limited:O	30,168	9,050		0.00	2015-05-07
636	1185	China Energine International (Holdings) Limited:O	42,000	56,280		0.00	2015-05-14
637	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	8,000	4,160		0.00	2007-06-26
638	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	7,000	103,600		0.00	2015-04-17
639	0020	WHEELOCK AND COMPANY LIMITED:O	19,000	797,050		0.00	2015-05-22
640	1058	NAMYUE HOLDINGS LIMITED:O	5,000	8,800		0.00	2014-08-22
641	3900	Greentown China Holdings Limited:O	20,000	231,200		0.00	2014-10-07
642	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	1,525	127,566		0.00	2012-02-29
643	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	13,572	149,835		0.00	2015-05-18
644	0743	Asia Cement (China) Holdings Corporation:O	14,000	57,960		0.00	2015-05-13
645	2638	HK Electric Investments Limited:O	78,500	412,910		0.00	2015-05-20
646	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	31,000	121,830		0.00	2015-05-28
647	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	3,000	33,840		0.00	2015-06-01
648	1072	Dongfang Electric Corporation Limited:H	3,000	54,120		0.00	2015-05-13
649	0726	DIT Group Limited:O	90,000	99,000		0.00	2015-05-18
650	3918	NagaCorp Ltd.:O	20,000	126,000		0.00	2015-05-04
651	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	4,000	16,040		0.00	2015-01-06
652	0647	Joyce Boutique Group Limited:O	14,000	7,840		0.00	2014-05-15
653	1881	Regal Real Estate Investment Trust:Unit	28,060	64,257		0.00	2015-05-29
654	0778	Fortune Real Estate Investment Trust:Unit	16,000	125,440		0.00	2015-04-17
655	0493	GOME Retail Holdings Limited:O	144,000	305,280		0.00	2015-05-21
656	0914	Anhui Conch Cement Company Limited:H	11,000	366,850		0.00	2015-04-22
657	0724	Ruixin International Holdings Limited:O	100,000	15,100		0.00	2015-05-18
658	1480	Yan Tat Group Holdings Limited:O	2,000	9,860		0.00	2015-05-21
659	8150	Seamless Green China (Holdings) Limited:O	5,882	2,147		0.00	2014-06-03
660	1380	China Kingstone Mining Holdings Limited:O	20,000	6,000		0.00	2014-06-19
661	0899	Zhong Jia Guo Xin Holdings Company Limited:O	30,264	24,816		0.00	2015-05-27
662	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	10,240	84,378		0.00	2015-04-23
663	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	4,000	32,040		0.00	2007-10-18
664	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	12,200	62,098		0.00	2014-10-28
665	1088	China Shenhua Energy Company Limited:H	27,500	534,600		0.00	2015-05-06
666	0970	New Sparkle Roll International Group Limited:O	24,000	12,240		0.00	2013-02-07
667	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	10,000	11,300		0.00	2014-01-22
668	1262	Labixiaoxin Snacks Group Limited:O	9,000	10,710		0.00	2015-02-06
669	0763	ZTE CORPORATION:H	5,000	118,250		0.00	2015-04-20
670	3633	Zhongyu Energy Holdings Limited:O	20,000	42,600		0.00	2014-07-30
671	0052	FAIRWOOD HOLDINGS LIMITED:O	1,000	23,000		0.00	2014-04-08
672	3606	Fuyao Glass Industry Group Co., Ltd.:H	4,000	88,000		0.00	2015-05-04
673	8270	China CBM Group Company Limited:O	9,000	5,130		0.00	2014-05-27
674	3968	CHINA MERCHANTS BANK CO., LTD.:H	36,161	887,753		0.00	2015-05-28
675	2100	BAIOO Family Interactive Limited:O	22,000	28,600		0.00	2015-04-01
676	2000	SIM TECHNOLOGY GROUP LIMITED:O	20,000	14,600		0.00	2014-03-14
677	1148	Xinchen China Power Holdings Limited:O	10,000	35,000		0.00	2013-11-18
678	1868	Neo-Neon Holdings Limited:O	15,000	26,400		0.00	2012-09-17
679	2226	HONWORLD GROUP LIMITED:O	4,000	27,920		0.00	2014-04-11
680	1011	China NT Pharma Group Company Limited:O	10,000	31,300		0.00	2015-03-31
681	0815	China Silver Group Limited:O	10,000	59,500		0.00	2015-05-22
682	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	5,000	4,450		0.00	2014-09-23
683	1211	BYD COMPANY LIMITED:H	7,000	381,500	*	0.00	2015-05-27
684	0109	Good Resources Holdings Limited (BM):O	24,335	127,272		0.00	2015-05-22
685	0087	SWIRE PACIFIC LIMITED:B	22,500	441,900		0.00	2014-09-10
686	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	56,500	319,790		0.00	2015-05-28
687	1299	AIA Group Limited:O	90,200	4,649,810		0.00	2015-06-01
688	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,798,606	14,065,099		0.00	2015-05-29
689	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	18,000	26,640		0.00	2014-08-20
690	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	3,000	99,900		0.00	2013-11-27
691	1816	CGN Power Co., Ltd.:H	83,000	423,300		0.00	2015-05-28
692	0291	China Resources Beer (Holdings) Company Limited:O	18,000	419,400		0.00	2015-04-24
693	0878	SOUNDWILL HOLDINGS LIMITED:O	2,112	33,201		0.00	2010-10-25
694	0485	China Sinostar Group Company Limited:O	18,068	3,162		0.00	2015-04-13
695	6823	HKT Limited (KY):O	55,709	543,720		0.00	2015-04-27
696	0947	MOBI Development Co., Ltd.:O	6,000	13,080		0.00	2015-04-02
697	1888	Kingboard Laminates Holdings Limited:O	22,000	88,440		0.00	2015-04-10
698	0313	Richly Field China Development Limited:O	65,000	9,035		0.00	2009-11-25
699	0103	Shougang Century Holdings Limited:O	14,000	7,280		0.00	2014-01-29
700	0019	SWIRE PACIFIC LIMITED:A	6,500	682,500		0.00	2015-05-28
701	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	36,000	440,640		0.00	2015-05-11
702	1968	Peak Sport Products Co., Limited:O	15,000	40,650		0.00	2011-07-18
703	0016	SUN HUNG KAI PROPERTIES LIMITED:O	20,300	2,697,870		0.00	2015-05-05
704	0853	MicroPort Scientific Corporation:O	10,000	43,900		0.00	2013-05-10
705	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	10,000	124,800		0.00	2014-03-05
706	0674	China Tangshang Holdings Limited:O	5,000	4,500		0.00	2014-12-01
707	0985	CST Holding (HK) Limited (KY):O	187,640	30,961		0.00	2015-04-15
708	0043	C.P. POKPHAND CO. LTD.:O	166,000	207,500		0.00	2015-06-01
709	8120	China Demeter Financial Investments Limited:O	11,250	2,689		0.00	2015-04-24
710	3883	China Aoyuan Group Limited:O	19,000	45,410		0.00	2015-05-12
711	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	3,400	66,980		0.00	2015-05-29
712	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	3,000	30,780		0.00	2013-05-06
713	0068	LEE HING DEVELOPMENT LIMITED:O	1,000	8,330		0.00	2015-01-23
714	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	47,486	13,534		0.00	2015-04-15
715	3886	Town Health International Medical Group Limited:O	50,000	116,500		0.00	2015-06-01
716	0968	XINYI SOLAR HOLDINGS LIMITED:O	44,000	171,600		0.00	2015-05-15
717	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	4,000	3,280		0.00	2010-10-18
718	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	18,651	438,299		0.00	2015-02-10
719	1141	CMBC Capital Holdings Limited:O	52,750	25,848		0.00	2015-05-14
720	1899	Xingda International Holdings Limited:O	10,000	24,800		0.00	2014-12-22
721	1194	Bay Area Gold Group Limited:O	30,000	21,000		0.00	2015-05-26
722	0193	CAPITAL ESTATE LIMITED:O	15,980	4,794		0.00	2015-04-15
723	1386	Vestate Group Holdings Limited:O	4,000	4,920		0.00	2015-04-30
724	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	46,000	293,020		0.00	2015-05-28
725	0439	KuangChi Science Limited:O	30,085	126,959		0.00	2015-05-26
726	0147	International Business Settlement Holdings Limited:O	120,000	58,800		0.00	2015-05-28
727	0382	Welling Holding Limited:O	18,000	34,200		0.00	2012-08-20
728	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	10,000	13,000		0.00	2015-05-14
729	0377	China Huajun Group Limited:O	20,000	18,200		0.00	2014-07-23
730	2233	WEST CHINA CEMENT LIMITED:O	28,000	38,360		0.00	2015-04-29
731	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	3,857	163,344		0.00	2015-02-05
732	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	24,646	348,002		0.00	2015-04-10
733	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	6,000	100,800		0.00	2015-06-01
734	0303	VTECH HOLDINGS LIMITED:O	1,500	152,850		0.00	2013-07-29
735	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	13,500	58,860		0.00	2012-06-28
736	0142	FIRST PACIFIC COMPANY LIMITED:O	25,200	179,676		0.00	2015-04-30
737	0630	AMCO United Holding Limited:O	1,800	1,512		0.00	2015-04-29
738	0848	Maoye International Holdings Limited:O	30,000	56,100		0.00	2012-08-23
739	0617	PALIBURG HOLDINGS LIMITED:O	6,432	20,196		0.00	2015-04-27
740	0346	Yanchang Petroleum International Limited:O	70,000	26,250		0.00	2014-08-08
741	0519	Novautek Technologies Group Limited (BM):O	10,000	8,200		0.00	2014-05-14
742	2014	Ozner Water International Holding Limited:O	10,000	28,600		0.00	2015-04-21
743	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	6,493	3,247		0.00	2015-05-08
744	0883	CNOOC LIMITED:O	254,000	3,088,640		0.00	2015-05-19
745	0916	China Longyuan Power Group Corporation Limited:H	19,000	182,590		0.00	2015-04-27
746	1314	Tsui Wah Holdings Limited:O	8,000	20,880		0.00	2015-05-26
747	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	11,000	478,500		0.00	2015-04-14
748	3813	Pou Sheng International (Holdings) Limited:O	30,000	28,800		0.00	2013-08-19
749	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	14,000	89,600		0.00	2015-05-19
750	1038	CK Infrastructure Holdings Limited:O	14,000	897,400		0.00	2015-05-11
751	0267	CITIC Limited (HK):O	137,823	2,081,127		0.00	2015-05-08
752	3300	CHINA GLASS HOLDINGS LIMITED:O	10,000	18,100		0.00	2015-05-29
753	0698	TONGDA GROUP HOLDINGS LIMITED:O	30,000	49,200		0.00	2015-04-13
754	0004	Wharf (Holdings) Limited (The):O	16,475	889,650		0.00	2015-06-01
755	0342	NewOcean Energy Holdings Limited:O	8,000	31,520		0.00	2015-06-01
756	0066	MTR CORPORATION LIMITED:O	31,401	1,172,827		0.00	2015-05-06
757	0680	Nan Hai Corporation Limited:O	360,292	104,485		0.00	2015-05-29
758	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	54,500	1,757,625		0.00	2015-05-28
759	0101	HANG LUNG PROPERTIES LIMITED:O	23,000	565,800		0.00	2015-05-04
760	1060	Damai Entertainment Holdings Limited (BM):O	107,800	390,236		0.00	2015-05-15
761	0665	Haitong International Securities Group Limited:O	26,000	216,840		0.00	2015-05-08
762	1717	Ausnutria Dairy Corporation Ltd:O	5,000	14,700	*	0.00	2015-01-30
763	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	10,000	14,800		0.00	2015-05-06
764	8041	IntelliMark AI International Limited:O	4,920	7,085		0.00	2014-07-15
765	1234	China Lilang Limited:O	6,000	57,240		0.00	2013-12-02
766	0389	China Tontine Wines Group Limited:O	10,000	3,700		0.00	2014-04-29
767	8021	WLS HOLDINGS LIMITED (BM):O	3,125	8,281		0.00	2015-03-09
768	8163	NOIZ Group Limited:O	1,875	591		0.00	2014-10-16
769	0880	SJM Holdings Limited:O	27,000	268,380		0.00	2015-05-14
770	1199	COSCO SHIPPING Ports Limited:O	14,000	157,080		0.00	2015-04-20
771	0260	AVIC Joy Holdings (HK) Limited:O	28,125	18,281		0.00	2011-09-05
772	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	5,000	66,500		0.00	2015-05-28
773	0011	HANG SENG BANK, LIMITED:O	8,700	1,353,720		0.00	2015-03-16
774	0257	China Everbright Environment Group Limited (b1961-07-10):O	20,000	289,600		0.00	2015-04-09
775	1052	Yuexiu Transport Infrastructure Limited:O	7,421	43,784		0.00	2014-08-04
776	1813	KWG Group Holdings Limited:O	13,039	100,661		0.00	2015-05-12
777	0867	China Medical System Holdings Limited:O	11,000	143,880		0.00	2015-05-11
778	0817	China Jinmao Holdings Group Limited:O	40,000	121,200		0.00	2015-05-26
779	0620	DTXS Silk Road Investment Holdings Company Limited:O	1,215	4,435		0.00	2013-11-26
780	0563	Shanghai Industrial Urban Development Group Limited:O	21,000	56,280		0.00	2015-04-14
781	0998	China CITIC Bank Corporation Limited:H	64,615	427,105		0.00	2015-05-22
782	8130	Dadi International Group Limited:O	2,600	1,638		0.00	2011-06-17
783	0941	China Mobile Limited (HK):O	86,985	8,985,551		0.00	2015-05-29
784	0579	Beijing Jingneng Clean Energy Co., Limited:H	10,000	36,200		0.00	2015-04-29
785	1029	IRC LIMITED:O	20,000	9,700		0.00	2014-03-31
786	0832	Central China Real Estate Limited:O	10,000	24,700		0.00	2013-01-17
787	0139	Smart Fish Wealthlink Holdings Limited:O	17,600	22,528		0.00	2015-06-01
788	0628	Tong Tong AI Social Group Limited:O	2,569	3,494		0.00	2013-09-17
789	0006	Power Assets Holdings Limited:O	8,591	640,889		0.00	2015-06-01
790	0700	TENCENT HOLDINGS LIMITED:O	37,700	5,884,970		0.00	2015-05-14
791	2236	WISON ENGINEERING SERVICES CO. LTD.:O	16,000	44,960		0.00	2015-01-12
792	1165	Shunfeng International Clean Energy Limited:O	12,000	63,240		0.00	2015-04-23
793	0945	MANULIFE FINANCIAL CORPORATION:O	7,640	1,081,060		0.00	2015-05-14
794	0810	China Castson 81 Finance Company Limited (BM):O	1,000	760		0.00	2015-04-17
795	0656	FOSUN INTERNATIONAL LIMITED:O	28,500	582,825		0.00	2015-05-12
796	2888	STANDARD CHARTERED PLC:O	9,506	1,174,942		0.00	2015-06-01
797	0164	China Baoli Technologies Holdings Limited:O	27,500	3,878		0.00	2009-11-25
798	2007	Country Garden Holdings Company Limited:O	83,572	307,545		0.00	2015-05-12
799	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	2,000	131,700		0.00	2015-04-30
800	1515	China Resources Medical Holdings Company Limited:O	3,000	48,000		0.00	2015-05-29
801	0672	Zhong An Group Limited:O	8,400	9,072		0.00	2015-02-06
802	0506	China Foods Limited:O	10,000	58,300		0.00	2015-05-22
803	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	6,000	3,480		0.00	2012-06-21
804	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	34,050	982,343		0.00	2015-05-20
805	1062	China Development Bank International Investment Limited:O	10,000	7,900		0.00	2010-10-15
806	2386	SINOPEC Engineering (Group) Co., Ltd.:H	5,000	38,500		0.00	2014-03-31
807	0755	DevGreat Group Limited:O	50,000	16,250		0.00	2015-04-15
808	3636	Poly Culture Group Corporation Limited:H	300	9,570		0.00	2014-09-18
809	1027	China Jicheng Holdings Limited:O	2,000	46,600		0.00	2015-05-12
810	0728	CHINA TELECOM CORPORATION LIMITED:H	46,000	240,120		0.00	2015-04-29
811	6881	China Galaxy Securities Co., Ltd.:H	12,000	155,520		0.00	2015-06-01
812	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	3,000	1,950		0.00	2014-04-28
813	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	27,000	281,340		0.00	2015-05-27
814	0384	CHINA GAS HOLDINGS LIMITED:O	16,000	214,720		0.00	2014-12-08
815	0694	Beijing Capital International Airport Company Limited:H	6,000	55,800		0.00	2015-04-15
816	1777	Fantasia Holdings Group Co., Limited:O	18,000	23,940		0.00	2015-05-06
817	0196	Honghua Group Limited:O	10,000	9,900		0.00	2015-05-22
818	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	5,000	69,300		0.00	2014-02-27
819	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,000	100,800		0.00	2015-02-06
820	2282	MGM China Holdings Limited:O	11,600	157,528		0.00	2015-05-08
821	0435	Sunlight Real Estate Investment Trust:Unit	5,000	19,700		0.00	2014-06-19
822	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	1,017	59,393		0.00	2014-04-30
823	2186	Luye Pharma Group Ltd.:O	10,000	84,400	*	0.00	2015-05-26
824	3823	Tech Pro Technology Development Limited:O	4,800	37,920		0.00	2015-03-11
825	0691	China Shanshui Cement Group Limited:O	10,000	62,900	*	0.00	2015-02-17
826	1111	Chong Hing Bank Limited:O	1,200	30,900		0.00	2014-09-01
827	2083	Nature Home Holding Company Limited:O	4,000	4,720		0.00	2015-05-22
828	0112	Lerthai Group Limited:O	914	2,148		0.00	2014-10-28
829	0199	ITC Properties Group Limited:O	2,128	10,087		0.00	2011-04-26
830	8017	Long Success International (Holdings) Limited:O	3,800	1,539	*	0.00	2013-09-02
831	2340	ISP Holdings Limited:O	892	3,283		0.00	2013-08-29
832	3668	Chinalco Mining Corporation International:O	30,000	34,200		0.00	2013-03-11
833	8268	Smart City Development Holdings Limited (KY):O	1,000	1,450		0.00	2015-01-08
834	0923	Integrated Waste Solutions Group Holdings Limited:O	12,000	4,500		0.00	2015-04-13
835	0673	China Health Group Limited:O	5,250	2,100		0.00	2014-08-21
836	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	2,000	27,960		0.00	2011-11-01
837	0875	Congyu Intelligent Agricultural Holdings Limited:O	12,500	6,000		0.00	2012-02-27
838	0376	Yunfeng Financial Group Limited:O	1,100	24,915		0.00	2015-03-27
839	1387	China Dili Group:O	75,000	61,500		0.00	2015-05-27
840	1811	CGN New Energy Holdings Co., Ltd.:O	10,000	32,200		0.00	2015-05-07
841	1368	Xtep International Holdings Limited:O	5,000	16,700		0.00	2015-05-13
842	1818	Zhaojin Mining Industry Company Limited:H	2,000	11,900		0.00	2015-05-29
843	1217	China Innovation Investment Limited:O	16,000	2,672		0.00	2015-05-20
844	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	8,500	989,400		0.00	2015-06-01
845	0835	Asia Coal Limited:O	21,255	3,571		0.00	2011-02-25
846	1031	Kingston Financial Group Limited:O	30,000	110,700		0.00	2015-06-01
847	1829	China Machinery Engineering Corporation:H	2,000	21,280		0.00	2015-04-27
848	1130	China Environmental Resources Group Limited:O	2,060	1,524		0.00	2014-03-20
849	1928	Sands China Ltd.:O	17,600	507,760		0.00	2015-04-22
850	0371	Beijing Enterprises Water Group Limited:O	19,000	124,450		0.00	2015-05-05
851	8009	Chinese Energy Holdings Limited:O	4,700	860		0.00	2015-04-13
852	8239	Capital Finance Holdings Limited:O	2,400	1,248		0.00	2014-10-08
853	8011	Polyard Petroleum International Group Limited:O	5,625	1,828		0.00	2013-08-15
854	0059	Skyfame Realty (Holdings) Limited:O	4,629	4,259		0.00	2012-06-27
855	1878	SOUTHGOBI RESOURCES LTD.:O	500	3,375		0.00	2012-02-27
856	1013	Wai Chun Group Holdings Limited:O	44,000	4,972		0.00	2014-06-06
857	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	6,000	6,960	*	0.00	2009-09-02
858	0827	Ko Yo Chemical (Group) Limited:O	8,000	8,400		0.00	2014-11-12
859	0573	Tao Heung Holdings Limited:O	2,000	6,680		0.00	2015-01-28
860	6886	Huatai Securities Co., Ltd.:H	3,000	78,000		0.00	2015-06-01
861	1988	China Minsheng Banking Corp., Ltd.:H	12,660	135,715		0.00	2015-05-22
862	0372	PT International Development Corporation Limited:O	2,598	2,728		0.00	2014-02-27
863	0819	Tianneng Power International Limited:O	2,000	9,860		0.00	2015-04-27
864	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	7,419	5,564		0.00	2015-04-14
865	0061	Green Leader Holdings Group Limited:O	30,000	6,450	*	0.00	2015-05-29
866	0952	Quam Plus International Financial Limited:O	2,637	5,089		0.00	2015-05-05
867	1099	SINOPHARM GROUP CO. LTD.:H	2,000	77,700		0.00	2015-05-22
868	1808	Enterprise Development Holdings Limited (KY):O	4,000	1,180		0.00	2015-05-04
869	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	1,600	4,640		0.00	2010-09-30
870	0144	China Merchants Port Holdings Company Limited:O	4,000	139,000		0.00	2015-02-09
871	0542	China Cultural Tourism and Agriculture Group Limited:O	3,000	1,200		0.00	2011-04-27
872	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	6,000	117,480		0.00	2015-01-27
873	0041	GREAT EAGLE HOLDINGS LIMITED:O	1,000	29,650		0.00	2013-03-11
874	2601	China Pacific Insurance (Group) Co., Ltd.:H	4,200	173,460		0.00	2015-04-24
875	0607	Fullshare Holdings Limited:O	20,000	26,600		0.00	2014-12-09
876	6818	China Everbright Bank Company Limited:H	10,000	50,300		0.00	2015-05-05
877	0813	Shimao Group Holdings Limited:O	5,000	84,300		0.00	2015-01-02
878	0489	DongFeng Motor Group Company Limited (CN):H	4,000	51,040		0.00	2014-06-27
879	0683	KERRY PROPERTIES LIMITED:O	2,000	65,500		0.00	2015-05-27
880	0933	Brightoil Petroleum (Holdings) Limited:O	14,000	61,460		0.00	2015-05-26
881	0967	SOUND GLOBAL LTD.:O	2,000	14,000	*	0.00	2015-02-27
882	1064	Zhong Hua International Holdings Limited:O	200	596		0.00	2013-12-11
883	1128	Wynn Macau, Limited:O	6,800	97,104		0.00	2015-05-04
884	3333	China Evergrande Group:O	19,000	101,460		0.00	2015-04-29
885	0709	GIORDANO INTERNATIONAL LIMITED:O	2,000	8,880		0.00	2014-05-23
886	0362	China Zenith Chemical Group Limited:O	3,000	3,600		0.00	2014-10-09
887	1882	Haitian International Holdings Limited:O	2,000	37,520		0.00	2007-11-30
888	0401	Wanjia Group Holdings Limited:O	800	1,152		0.00	2013-10-11
889	0636	KLN Logistics Group Limited (BM):O	2,000	24,720		0.00	2015-05-07
890	0988	Silk Road Logistics Holdings Limited:O	3,314	4,341		0.00	2015-04-30
891	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	3,818	11,225	*	0.00	2015-05-11
892	1091	South Manganese Investment Limited:O	3,335	3,502		0.00	2012-06-08
893	0861	DIGITAL CHINA HOLDINGS LIMITED:O	1,200	16,704		0.00	2015-05-20
894	0124	Guangdong Land Holdings Limited:O	1,861	4,653		0.00	2015-03-11
895	1055	China Southern Airlines Company Limited:H	3,000	23,520		0.00	2015-04-22
896	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	2,000	650		0.00	2014-06-18
897	0911	Qianhai Health Holdings Limited:O	20,000	17,600		0.00	2015-06-01
898	0547	Digital Domain Holdings Limited:O	9,800	22,344		0.00	2015-05-07
899	1972	SWIRE PROPERTIES LIMITED:O	5,800	155,150		0.00	2014-12-04
900	2349	China City Infrastructure Group Limited:O	2,000	1,400		0.00	2011-10-04
901	1191	China Gem Holdings Limited:O	2,900	2,349	*	0.00	2015-04-24
902	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	1,000	52,750		0.00	2015-05-14
903	1361	361 Degrees International Limited:O	2,000	6,100		0.00	2013-12-17
904	1448	Fu Shou Yuan International Group Limited:O	2,000	9,260		0.00	2015-04-10
905	1180	Paradise Entertainment Limited (BM):O	1,000	2,880		0.00	2015-04-14
906	0600	China Infrastructure Investment Limited:O	4,000	688		0.00	2015-04-15
907	0283	Goldin Properties Holdings Limited:O	3,300	81,840		0.00	2015-02-10
908	0538	Ajisen (China) Holdings Limited:O	1,000	4,630		0.00	2014-04-07
909	1086	Goodbaby International Holdings Limited:O	1,000	3,730		0.00	2015-05-22
910	0159	Brockman Mining Limited:O	7,600	2,432		0.00	2009-07-21
911	1193	China Resources Gas Group Limited:O	2,000	48,300		0.00	2015-04-21
912	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	7,000	7,910		0.00	2013-12-09
913	0933	Viva Goods Company Limited:O	7,514	9,618		0.00	2015-02-10
914	1436	Smart Fish Wealthlink Holdings Limited:Wrnt	400	424		0.00	2015-04-22
915	0334	China Display Optoelectronics Technology Holdings Limited:O	900	182	*	0.00	2015-03-12
916	0282	NEXT DIGITAL LIMITED:O	2,000	1,620		0.00	2014-11-11
917	0544	DAIDO GROUP LIMITED:O	2,000	620		0.00	2015-05-06
918	6837	Haitong Securities Co., Ltd.:H	2,800	67,620		0.00	2015-05-12
919	2168	AirPower Technologies Limited:O	1,500	9,630		0.00	2012-10-12
920	2020	ANTA Sports Products Limited:O	2,000	35,920		0.00	2012-08-21
921	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	2,800	88,760		0.00	2015-05-19
922	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	1,000	67,150		0.00	2015-04-30
923	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	9,000	44,280		0.00	2015-05-29
924	0151	Want Want China Holdings Limited:O	10,000	86,800		0.00	2015-04-13
925	0491	Emperor Culture Group Limited:O	1,233	1,332		0.00	2015-04-30
926	0762	CHINA UNICOM (HONG KONG) LIMITED:O	16,000	211,520		0.00	2015-02-09
927	0479	CIL HOLDINGS LIMITED:O	1,640	226		0.00	2015-01-21
928	0263	GT GROUP HOLDINGS LIMITED:O	458	3,527		0.00	2015-04-17
929	0332	Yuan Heng Gas Holdings Limited:O	3,000	1,860		0.00	2014-02-05
930	0922	Anxian Yuan China Holdings Limited:O	3,000	576		0.00	2015-05-20
931	0069	SHANGRI-LA ASIA LIMITED:O	2,000	23,320		0.00	2014-12-04
932	0586	China Conch Venture Holdings Limited:O	1,000	24,800		0.00	2015-05-08
933	1215	Kai Yuan Holdings Limited:O	7,000	1,316	*	0.00	2011-03-09
934	0736	China Properties Investment Holdings Limited:O	2,119	1,822	*	0.00	2015-05-13
935	0499	Qingdao Holdings International Limited:O	261	600		0.00	2013-08-02
936	0399	Starcoin Group Limited:O	650	891		0.00	2013-02-05
937	0241	Alibaba Health Information Technology Limited:O	4,000	43,600		0.00	2015-05-12
938	0566	Hanergy Thin Film Power Group Limited:O	20,000	78,200	*	0.00	2015-04-29
939	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	2,000	13,220		0.00	2015-05-29
940	1833	Intime Retail (Group) Company Limited:O	1,000	13,860		0.00	2015-05-22
941	1230	Yashili International Holdings Ltd:O	2,000	5,360		0.00	2015-05-13
942	1700	Springland International Holdings Limited:O	1,000	2,850		0.00	2015-05-13
943	1619	Tianhe Chemicals Group Limited:O	10,000	11,700	*	0.00	2014-10-15
944	0885	Rentian Technology Holdings Limited:O	286	2,002		0.00	2014-08-27
945	1886	China Huiyuan Juice Group Limited:O	1,000	4,510		0.00	2015-05-27
946	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	1,200	8,928		0.00	2015-02-10
947	2366	SMI Culture & Travel Group Holdings Limited:O	220	238		0.00	2015-03-16
948	0979	Green Energy Group Limited:O	170	145		0.00	2015-05-22
949	0616	EMINENCE ENTERPRISE LIMITED:O	100	83		0.00	2015-03-26
950	0973	L'Occitane International S.A.:O	250	5,800		0.00	2015-01-28
951	1249	Tonly Electronics Holdings Limited:O	40	266		0.00	2014-03-18
952	1929	Chow Tai Fook Jewellery Group Limited:O	1,600	15,248		0.00	2015-01-16
953	0296	Emperor Entertainment Hotel Limited:O	200	376		0.00	2007-07-24
954	0577	South Shore Holdings Limited:O	100	323		0.00	2014-12-11
955	0288	WH Group Limited (KY):O	1,500	9,090		0.00	2014-11-19
956	0960	Longfor Group Holdings Limited:O	500	6,220		0.00	2015-01-09
957	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	64	39		0.00	2015-05-29
958	0160	Hon Kwok Land Investment Company, Limited:O	50	160		0.00	2015-05-04
959	0530	Goldin Financial Holdings Limited:O	425	7,591		0.00	2015-04-30
960	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	53	242		0.00	2012-11-15
961	0273	MASON GROUP HOLDINGS LIMITED:O	750	555		0.00	2014-12-17
962	0663	KING STONE ENERGY GROUP LIMITED:O	100	41		0.00	2013-11-18
963	0022	MEXAN LIMITED (BM):O	37	18		0.00	2014-12-04
964	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	456	679		0.00	2015-01-26
965	0692	Shenzhou Space Park Group Limited:O	90	60		0.00	2014-09-02
966	8079	Wisdomcome Group Holdings Limited:O	5	5		0.00	2015-03-25
967	0928	King International Investment Limited (KY):O	40	94		0.00	2014-06-19
968	0557	China Tian Yuan Healthcare Group Limited:O	2	4		0.00	2008-05-07
969	8100	Famous Tech International Holdings Limited:O	1	1		0.00	2015-03-25
970	0450	HUNG HING PRINTING GROUP LIMITED:O	4	5		0.00	2014-03-14
971	0913	Harbour Digital Asset Capital Limited:O	5	2		0.00	2015-06-01

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