Fosun International Securities Limited 復星國際證券有限公司
CCASS ID: B01181

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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	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	10,502,489	1,176,279		5.34	2015-04-27
2	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	136,491,007	32,894,333		4.28	2015-06-01
3	1613	Synertone Communication Corporation:O	200,888,000	116,515,040		3.12	2015-05-13
4	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	456,440,000	94,026,640		2.54	2015-05-27
5	0281	RIVERA (HOLDINGS) LIMITED:O	46,456,000	25,086,240		1.78	2015-05-14
6	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	32,294,596	13,725,203		1.62	2015-05-15
7	3344	GTI Holdings Limited (KY):O	6,934,000	12,342,520		1.13	2015-06-01
8	1069	China Health Technology Group Holding Company Limited:O	5,000,000	16,500,000		0.89	2015-05-27
9	0258	TOMSON GROUP LIMITED:O	7,539,904	16,587,789		0.49	2014-07-21
10	8109	Kirin Group Holdings Limited:O	6,000,000	1,230,000		0.29	2015-05-07
11	0340	Tongguan Gold Group Limited:O	35,156,400	6,222,683		0.28	2015-05-14
12	3993	CMOC Group Limited (CN):H	2,818,000	20,205,060		0.21	2015-05-22
13	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	1,627,000	1,122,630		0.21	2015-06-01
14	1466	Baijin Life Science Holdings Limited:O	532,400	1,134,012		0.20	2015-05-27
15	8019	Hao Wen Holdings Limited:O	8,510,000	1,038,220		0.20	2015-06-01
16	0559	DeTai New Energy Group Limited:O	8,520,000	5,623,200		0.20	2015-06-01
17	0471	Silkwave Inc:O	7,455,000	2,161,950		0.19	2015-05-29
18	0253	SHUN HO HOLDINGS LIMITED:O	553,900	1,816,792		0.18	2015-06-01
19	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	14,000	202,720		0.18	2015-05-19
20	0630	AMCO United Holding Limited:O	525,000	441,000		0.17	2015-05-27
21	8131	ABC MULTIACTIVE LIMITED:O	401,000	300,750		0.17	2014-01-29
22	0365	Sino ICT Holdings Limited:O	802,000	729,820		0.15	2015-05-29
23	2312	China Financial Leasing Group Limited:O	847,000	931,700		0.15	2015-05-28
24	1215	Kai Yuan Holdings Limited:O	18,632,500	3,502,910	*	0.15	2015-05-04
25	0111	Cinda International Holdings Limited:O	923,600	1,791,784		0.14	2015-05-28
26	1289	Wuxi Sunlit Science and Technology Company Limited:H	40,000	411,200		0.13	2015-05-22
27	1808	Enterprise Development Holdings Limited (KY):O	2,882,000	850,190		0.12	2015-06-01
28	0438	IRICO Group New Energy Company Limited:H	734,000	660,600		0.12	2015-05-28
29	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	620,525	1,960,859		0.12	2015-05-28
30	0339	China Sci-Tech Industrial Investment Group Limited:O	110,000	168,300		0.11	2015-05-13
31	1037	Maxnerva Technology Services Limited:O	450,000	1,989,000	*	0.10	2015-02-25
32	0542	China Cultural Tourism and Agriculture Group Limited:O	1,981,200	792,480		0.10	2015-04-28
33	8200	SAU SAN TONG HOLDINGS LIMITED:O	1,819,600	418,508		0.10	2015-05-29
34	0751	Skyworth Group Limited:O	2,771,861	22,341,200		0.10	2015-05-29
35	0747	Shenyang Public Utility Holdings Company Limited:H	488,000	736,880		0.10	2015-05-28
36	1393	Hidili Industry International Development Limited:O	1,947,000	1,557,600		0.10	2015-05-13
37	8272	Chinese Food and Beverage Group Limited:O	480,000	340,800		0.09	2015-05-28
38	0064	GET NICE HOLDINGS LIMITED:O	6,013,000	3,186,890		0.09	2015-06-01
39	0745	China National Culture Group Limited:O	8,670,000	1,959,420		0.09	2015-06-01
40	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	69,000	2,380,500		0.09	2015-05-22
41	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	1,884,000	3,278,160		0.09	2015-06-01
42	0263	GT GROUP HOLDINGS LIMITED:O	673,463	5,185,665		0.09	2015-05-26
43	2722	Chongqing Machinery & Electric Co., Ltd.:H	930,000	1,925,100		0.08	2015-06-01
44	0187	Beijing Jingcheng Machinery Electric Company Limited:H	80,000	472,000		0.08	2013-05-30
45	8162	Loco Hong Kong Holdings Limited:O	310,000	350,300		0.08	2015-05-29
46	8226	KOALA Financial Group Limited:O	400,000	180,000		0.08	2015-05-28
47	8266	Zhuoxin International Holdings Limited:O	2,000,000	348,000		0.08	2015-05-28
48	0833	ALLTRONICS HOLDINGS LIMITED:O	234,000	563,940		0.07	2015-06-01
49	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	627,510	859,689		0.07	2015-05-12
50	6108	New Ray Medicine International Holding Limited:O	792,000	696,960		0.07	2015-05-28
51	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	50,000	392,000		0.07	2007-06-26
52	0055	Neway Group Holdings Limited:O	1,145,000	234,725		0.07	2015-05-27
53	0850	Long Well International Holdings Limited:O	3,216,000	868,320		0.06	2015-06-01
54	2309	ZO Future Group:O	5,848,000	391,816	*	0.06	2014-12-04
55	0149	China Agri-Products Exchange Limited:O	1,170,884	485,917		0.06	2015-05-26
56	0156	LIPPO CHINA RESOURCES LIMITED:O	5,534,000	2,047,580		0.06	2015-06-01
57	0513	CONTINENTAL HOLDINGS LIMITED:O	4,090,000	1,022,500		0.06	2013-01-21
58	0712	Comtec Solar Systems Group Limited:O	832,000	1,114,880		0.06	2015-06-01
59	1392	CMBC Capital Holdings Limited:Wrnt	130,000	46,800		0.06	2015-04-29
60	0251	S E A HOLDINGS LIMITED:O	406,000	2,643,060		0.06	2014-04-14
61	8120	China Demeter Financial Investments Limited:O	961,250	229,739		0.06	2015-05-28
62	0938	MAN SANG INTERNATIONAL LIMITED:O	766,000	743,020		0.06	2015-06-01
63	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	800,000	1,760,000		0.06	2015-05-19
64	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	284,000	678,760		0.06	2015-06-01
65	0271	Asiasec Properties Limited:O	699,000	1,314,120		0.06	2015-06-01
66	0370	Hong Kong Robotics Group Holding Limited:O	2,420,000	810,700		0.06	2015-06-01
67	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	750,000	457,500		0.05	2015-06-01
68	1137	Hong Kong Technology Venture Company Limited:O	434,000	1,245,580		0.05	2015-05-28
69	0726	DIT Group Limited:O	5,380,000	5,918,000		0.05	2015-06-01
70	8176	SuperRobotics Holdings Limited (BM):O	39,200	569,184		0.05	2015-02-23
71	0913	Harbour Digital Asset Capital Limited:O	1,512,500	559,625		0.05	2015-06-01
72	0862	Vision Values Holdings Limited:O	1,314,900	828,387		0.05	2015-05-14
73	0989	China Changbaishan International Holdings Limited:O	436,000	571,160	*	0.05	2015-05-26
74	0692	Shenzhou Space Park Group Limited:O	1,710,112	1,145,775		0.05	2015-05-27
75	1097	i-CABLE Communications Limited:O	987,910	770,570		0.05	2015-05-27
76	1403	HKC (HOLDINGS) LIMITED:Wrnt	330,029	48,844		0.05	2015-04-24
77	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	122,000	408,700		0.05	2015-03-30
78	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	350,000	315,000		0.05	2010-11-26
79	1150	MILAN STATION HOLDINGS LIMITED:O	310,000	344,100		0.05	2015-06-01
80	2310	Times Universal Group Holdings Limited:O	150,000	237,000		0.05	2013-10-22
81	0612	Carmen Century Investment Limited (KY):O	416,000	299,520		0.05	2015-06-01
82	1041	Lamtex Holdings Limited:O	1,300,050	308,112		0.04	2015-05-29
83	0347	Angang Steel Company Limited:H	482,880	3,172,522		0.04	2015-05-29
84	0456	New City Development Group Limited:O	1,125,186	421,945		0.04	2015-05-05
85	0418	FOUNDER HOLDINGS LIMITED:O	528,800	534,088		0.04	2015-06-01
86	1002	V.S. INTERNATIONAL GROUP LIMITED:O	800,000	480,000		0.04	2015-05-29
87	0128	ENM Holdings Limited (HK):O	708,000	403,560		0.04	2015-06-01
88	0867	China Medical System Holdings Limited:O	1,060,000	13,864,800		0.04	2015-05-14
89	0183	Winfull Group Holdings Limited:O	1,144,000	423,280		0.04	2015-03-05
90	0588	Beijing North Star Company Limited:H	296,000	1,136,640		0.04	2015-05-11
91	0076	Elate Holdings Limited:O	399,082	187,569		0.04	2015-04-17
92	0730	Capital Industrial Financial Services Group Limited:O	475,000	408,500		0.04	2015-06-01
93	1395	ELL Environmental Holdings Limited:O	385,000	404,250		0.04	2015-06-01
94	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	2,534,839	600,757		0.04	2015-05-22
95	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	8,009,515	1,706,027		0.04	2015-05-26
96	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	132,000	294,360		0.04	2015-04-29
97	0619	South China Financial Holdings Limited:O	1,950,000	417,300		0.04	2015-05-28
98	0040	Gold Peak Technology Group Limited:O	300,857	367,046		0.04	2015-04-30
99	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	340,000	1,373,600		0.04	2015-04-22
100	0062	Transport International Holdings Limited:O	151,161	2,793,455		0.04	2015-05-21
101	0650	Productive Technologies Company Limited (BM):O	130,000	280,800	*	0.04	2015-05-18
102	1139	VICTORY GROUP LIMITED:O	320,070	224,049		0.04	2015-05-26
103	0022	MEXAN LIMITED (BM):O	484,000	239,580		0.04	2015-06-01
104	0556	Pan Asia Environmental Protection Group Limited:O	310,000	523,900		0.04	2015-06-01
105	0648	SoftMedx Healthcare Limited:O	656,000	262,400		0.04	2015-05-26
106	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	94,600	138,116		0.04	2014-08-18
107	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	612,000	1,878,840		0.04	2015-06-01
108	1381	Canvest Environmental Protection Group Company Limited:O	705,000	3,228,900		0.04	2015-06-01
109	8163	NOIZ Group Limited:O	130,787	41,198		0.03	2015-05-13
110	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	3,160,000	995,400		0.03	2015-06-01
111	0555	REXLot Holdings Limited:O	3,350,000	1,909,500		0.03	2015-05-15
112	0160	Hon Kwok Land Investment Company, Limited:O	236,250	756,000		0.03	2015-02-05
113	0613	Planetree International Development Limited:O	3,050,000	457,500		0.03	2015-05-27
114	0397	Minerva Group Holding Limited:O	1,430,830	500,791		0.03	2015-06-01
115	0145	CCIAM Future Energy Limited (b1964-11-28):O	432,000	509,760		0.03	2015-05-29
116	2358	Jiu Rong Holdings Limited:O	1,200,000	462,000		0.03	2015-05-29
117	6866	Zuoli Kechuang Micro-finance Company Limited:H	94,000	221,840		0.03	2015-05-20
118	0910	China Sandi Holdings Limited:O	247,100	234,745		0.03	2015-05-20
119	0603	China Oil And Gas Group Limited:O	1,581,600	1,455,072		0.03	2015-05-22
120	0103	Shougang Century Holdings Limited:O	570,000	296,400		0.03	2015-05-04
121	0318	Vongroup Limited:O	1,730,000	339,080		0.03	2015-05-29
122	0681	Chinese People Holdings Company Limited:O	2,046,657	411,378		0.03	2015-06-01
123	0491	Emperor Culture Group Limited:O	540,002	583,202		0.03	2015-06-01
124	1053	Chongqing Iron & Steel Company Limited:H	157,000	381,510		0.03	2015-05-29
125	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	230,000	453,100		0.03	2015-05-29
126	8312	Rui Feng Group Holdings Company Limited:O	200,000	72,000		0.03	2014-03-28
127	0899	Zhong Jia Guo Xin Holdings Company Limited:O	1,071,980	879,024		0.03	2015-06-01
128	0990	Deep Source Holdings Limited:O	1,252,800	551,232	*	0.03	2015-06-01
129	0164	China Baoli Technologies Holdings Limited:O	2,087,500	294,338		0.03	2015-06-01
130	8179	Palinda Group Holdings Limited:O	1,080,000	241,920		0.03	2015-06-01
131	0582	Shin Hwa World Limited:O	5,255,000	819,780		0.03	2015-06-01
132	0544	DAIDO GROUP LIMITED:O	674,600	209,126		0.03	2015-06-01
133	1327	Luxxu Group Limited:O	220,000	180,400		0.03	2015-05-27
134	0697	Shoucheng Holdings Limited:O	2,438,000	1,730,980		0.03	2015-06-01
135	1075	CAPINFO COMPANY LIMITED:H	210,000	354,900		0.03	2014-12-12
136	0690	Uni-Bio Science Group Limited:O	1,346,999	363,690		0.03	2015-05-28
137	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	2,402,000	996,830		0.03	2015-05-28
138	1400	Moody Technology Holdings Limited:O	325,000	737,750		0.03	2015-06-01
139	0181	FUJIAN HOLDINGS LIMITED:O	142,000	170,400		0.03	2015-05-29
140	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	334,361	705,502		0.03	2015-05-29
141	8129	Cloud Investment Holdings Limited (KY):O	650,000	230,750		0.03	2012-07-16
142	1201	Tesson Holdings Limited:O	102,000	195,840		0.03	2015-06-01
143	0521	CWT International Limited:O	1,017,875	814,300		0.03	2015-06-01
144	1182	Success Dragon International Holdings Limited:O	283,505	235,309		0.03	2015-05-28
145	8268	Smart City Development Holdings Limited (KY):O	101,000	146,450		0.03	2015-05-20
146	0188	Sunwah Kingsway Capital Holdings Limited:O	1,320,000	481,800		0.03	2015-05-26
147	3322	Win Hanverky Holdings Limited:O	320,000	361,600		0.03	2014-01-09
148	8202	INNO-TECH HOLDINGS LIMITED:O	200,011	16,801	*	0.03	2015-01-12
149	0459	Legend Upstar Holdings Limited (KY):O	3,400,000	323,000		0.02	2015-06-01
150	1326	Transmit Entertainment Limited:O	136,000	481,440		0.02	2015-05-29
151	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	385,260	435,344		0.02	2014-04-30
152	0364	Blockchain Group Company Limited:O	4,080,000	481,440		0.02	2015-06-01
153	0959	Century Entertainment International Holdings Limited:O	67,825	80,034		0.02	2015-01-12
154	0261	GBA Holdings Limited:O	17,150,000	1,234,800		0.02	2015-06-01
155	0591	China High Precision Automation Group Limited:O	250,000	310,000	*	0.02	2012-08-23
156	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	600,000	408,000		0.02	2014-06-18
157	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	64,000	105,600		0.02	2014-08-01
158	8072	Roma (meta) Group Limited:O	1,010,000	192,910		0.02	2015-06-01
159	1116	Huiyuan Cowins Technology Group Limited:O	220,000	27,060	*	0.02	2011-02-16
160	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	284,000	389,080		0.02	2015-05-29
161	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	100,000	123,000		0.02	2015-05-12
162	2878	Solomon Systech (International) Limited:O	576,000	247,680		0.02	2015-05-26
163	0554	Hans Group Holdings Limited (KY):O	856,000	470,800		0.02	2014-08-12
164	0110	China Fortune Holdings Limited:O	190,000	110,200		0.02	2015-06-01
165	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	706,480	1,441,219		0.02	2015-06-01
166	1049	Celestial Asia Securities Holdings Limited:O	124,070	227,048		0.02	2015-05-27
167	6828	Beijing Gas Blue Sky Holdings Limited:O	1,140,000	547,200		0.02	2014-11-21
168	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	730,000	416,100		0.02	2015-06-01
169	0572	Future World Holdings Limited:O	726,948	283,510		0.02	2015-06-01
170	0138	CCT Fortis Holdings Limited:O	181,650	225,246		0.02	2015-05-29
171	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	50,000	28,000		0.02	2013-01-15
172	3363	Zhengye International Holdings Company Limited:O	108,000	115,560		0.02	2014-09-03
173	0632	CHK Oil Limited (BM):O	695,520	274,730		0.02	2014-11-19
174	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	250,000	147,500		0.02	2015-04-24
175	1073	Da Yu Financial Holdings Limited:O	210,000	51,450	*	0.02	2013-12-23
176	2080	AUX International Holdings Limited:O	66,000	193,380		0.02	2015-05-26
177	1480	Yan Tat Group Holdings Limited:O	50,000	246,500		0.02	2015-06-01
178	2340	ISP Holdings Limited:O	72,000	264,960		0.02	2015-05-28
179	8220	Bingo Group Holdings Limited:O	656,000	213,200		0.02	2015-05-28
180	0485	China Sinostar Group Company Limited:O	495,500	86,713		0.02	2014-09-30
181	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	120,000	98,400		0.02	2015-05-29
182	0033	International Genius Company:O	1,440,000	432,000		0.02	2015-06-01
183	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	810,000	469,800		0.02	2015-05-11
184	8092	ITE (HOLDINGS) LIMITED:O	180,000	44,100		0.02	2009-09-28
185	0602	Jiahua Stores Holdings Limited:O	200,000	156,000		0.02	2015-05-29
186	0808	Prosperity Real Estate Investment Trust:Unit	272,000	767,040		0.02	2015-06-01
187	0381	AOM International Group Company Limited:O	540,000	143,100		0.02	2015-06-01
188	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	270,000	213,300		0.02	2015-06-01
189	1353	FUJIAN NUOQI Co., Ltd:H	30,000	30,000	*	0.02	2014-07-25
190	8108	Grand Peace Group Holdings Limited:O	66,160	17,532		0.02	2015-04-10
191	2662	MH Development Limited:O	180,000	282,600		0.02	2015-05-07
192	1362	SiS Mobile Holdings Limited:O	52,000	85,280		0.02	2015-04-30
193	8148	Wuxi Life International Holdings Group Limited:O	780,000	124,020	*	0.02	2015-05-26
194	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	500,000	330,000		0.02	2015-05-28
195	2212	Future Bright Mining Holdings Limited:O	64,000	78,720		0.02	2015-06-01
196	1436	Smart Fish Wealthlink Holdings Limited:Wrnt	81,000	85,860		0.02	2015-06-01
197	0171	Silver Grant International Holdings Group Limited:O	412,000	688,040		0.02	2015-05-12
198	0167	IDT INTERNATIONAL LIMITED:O	455,000	354,900		0.02	2015-05-07
199	0286	Aidigong Maternal & Child Health Limited (BM):O	420,833	252,500		0.02	2015-05-26
200	1889	Sanai Health Industry Group Company Limited:O	292,500	169,650		0.02	2015-06-01
201	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	1,209,587	344,732		0.02	2015-05-29
202	1175	Fresh Express Delivery Holdings Group Co., Limited:O	91,300	209,077		0.02	2015-05-28
203	0065	Grand Ocean Advanced Resources Company Limited:O	77,966	70,169		0.02	2015-04-20
204	0519	Novautek Technologies Group Limited (BM):O	295,000	241,900		0.02	2015-06-01
205	0190	HKC (HOLDINGS) LIMITED:O	2,155,663	711,369		0.02	2015-05-26
206	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	400,000	240,000		0.02	2015-06-01
207	1094	Cherish Sunshine International Limited:O	2,188,000	776,740		0.02	2015-05-28
208	0114	HERALD HOLDINGS LIMITED (BM):O	100,000	110,000		0.02	2011-01-26
209	0498	Blue River Holdings Limited:O	750,000	221,250		0.02	2015-06-01
210	1013	Wai Chun Group Holdings Limited:O	3,500,000	395,500		0.02	2015-06-01
211	0024	BURWILL HOLDINGS LIMITED:O	770,000	400,400		0.02	2015-05-22
212	0196	Honghua Group Limited:O	524,000	518,760		0.02	2015-06-01
213	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	50,000	83,500		0.02	2014-12-15
214	1118	GOLIK HOLDINGS LIMITED:O	90,000	104,400		0.02	2011-03-14
215	0038	FIRST TRACTOR COMPANY LIMITED:H	64,000	463,360		0.02	2015-05-29
216	8037	China Biotech Services Holdings Limited:O	40,000	24,400		0.02	2015-04-02
217	8022	Evershine Group Holdings Limited:O	150,200	61,582		0.02	2015-05-26
218	1101	China Huarong Energy Company Limited:O	1,614,000	1,468,740		0.02	2015-05-29
219	0476	Ev Dynamics (Holdings) Limited:O	579,800	429,052		0.02	2015-06-01
220	0030	YNBY International Limited:O	310,000	111,600		0.02	2015-05-06
221	0123	Yuexiu Property Company Limited:O	1,919,973	3,532,750		0.02	2015-05-28
222	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	238,120	42,862	*	0.02	2013-07-26
223	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	240,720	114,342		0.02	2014-09-18
224	1122	QINGLING MOTORS CO. LTD:H	190,000	552,900		0.02	2014-12-22
225	0947	MOBI Development Co., Ltd.:O	124,700	271,846		0.02	2015-05-12
226	0228	China Energy Development Holdings Limited:O	1,440,000	335,520		0.02	2015-06-01
227	0578	Rosan Resources Holdings Limited:O	107,270	84,743		0.02	2015-04-14
228	1699	China Putian Food Holding Limited:O	120,000	147,600		0.02	2015-05-29
229	0002	CLP HOLDINGS LIMITED:O	377,846	25,542,390		0.01	2015-05-13
230	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	30,000	37,500		0.01	2015-05-15
231	1051	G-Resources Group Limited:O	3,922,572	1,215,997		0.01	2015-05-21
232	2777	Guangzhou R&F Properties Co., Ltd.:H	150,000	1,402,500		0.01	2014-12-05
233	0731	C&D Newin Paper & Pulp Corporation Limited:O	168,000	97,440		0.01	2015-05-22
234	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	220,000	180,400		0.01	2015-06-01
235	0326	CHINA STAR ENTERTAINMENT LIMITED:O	2,303,900	299,507		0.01	2015-06-01
236	0406	YAU LEE HOLDINGS LIMITED:O	62,500	121,250		0.01	2013-01-24
237	1198	Royale Home Holdings Limited:O	237,875	108,233		0.01	2015-05-14
238	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	120,000	62,400		0.01	2014-03-12
239	0373	ALLIED GROUP LIMITED (HK):O	26,000	1,300,000		0.01	2012-11-30
240	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	959,850	2,399,625		0.01	2015-03-20
241	0063	China Asia Valley Group Limited:O	371,708	353,123		0.01	2015-06-01
242	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	120,000	164,400	*	0.01	2015-03-30
243	6123	YTO International Express and Supply Chain Technology Limited:O	58,000	114,260		0.01	2015-05-26
244	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	150,000	633,000		0.01	2015-06-01
245	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	192,564	92,431		0.01	2013-05-23
246	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	78,000	361,140		0.01	2015-05-08
247	2339	BeijingWest Industries International Limited:O	691,200	400,896		0.01	2015-06-01
248	2700	Green International Holdings Limited:O	262,250	93,099		0.01	2015-04-28
249	0231	Ping An Securities Group (Holdings) Limited:O	1,865,000	453,195		0.01	2015-06-01
250	3777	China Fiber Optic Network System Group Ltd.:O	242,000	706,640		0.01	2015-05-26
251	3998	Bosideng International Holdings Limited:O	1,082,000	1,320,040		0.01	2015-06-01
252	0426	ONE MEDIA GROUP LIMITED (KY):O	54,000	85,320		0.01	2014-11-19
253	1352	STYLAND HOLDINGS LIMITED:Wrnt	25,576	5,652		0.01	2015-04-23
254	0230	Minmetals Land Limited:O	447,250	550,118		0.01	2015-05-22
255	2889	Nickel Resources International Holdings Company Limited:O	368,000	89,792	*	0.01	2015-03-26
256	0450	HUNG HING PRINTING GROUP LIMITED:O	120,000	150,000		0.01	2014-06-09
257	0280	KING FOOK HOLDINGS LIMITED:O	86,000	86,860		0.01	2015-04-16
258	2623	Add New Energy Investment Holdings Group Limited:O	580,000	287,100		0.01	2015-06-01
259	0275	Master Glory Group Limited:O	208,231	49,351		0.01	2015-05-20
260	0595	AV CONCEPT HOLDINGS LIMITED:O	100,000	67,000		0.01	2015-05-29
261	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	182,500	452,600		0.01	2015-05-29
262	0999	I.T LIMITED:O	158,000	481,900		0.01	2015-03-13
263	1318	GREENS HOLDINGS LTD:O	160,000	100,800		0.01	2015-06-01
264	0380	China Pipe Group Limited (BM):O	170,000	85,000		0.01	2015-05-22
265	1033	Sinopec Oilfield Service Corporation:H	267,000	1,065,330		0.01	2015-05-18
266	0343	CULTURECOM HOLDINGS LIMITED:O	147,200	179,584		0.01	2015-06-01
267	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	95,000	180,500		0.01	2015-05-18
268	0622	Oshidori International Holdings Limited:O	895,100	662,374		0.01	2015-05-29
269	1185	China Energine International (Holdings) Limited:O	540,000	723,600		0.01	2015-05-29
270	1058	NAMYUE HOLDINGS LIMITED:O	66,000	116,160		0.01	2015-05-28
271	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	54,000	554,040		0.01	2015-05-15
272	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	205,000	567,850		0.01	2015-05-27
273	0221	Easy One Financial Group Limited:O	161,526	52,496	*	0.01	2015-05-21
274	8112	Cornerstone Financial Holdings Limited:O	40,000	78,000		0.01	2015-05-29
275	0404	Hsin Chong Group Holdings Limited:O	623,000	604,310		0.01	2015-06-01
276	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	200,000	324,000		0.01	2015-05-28
277	1893	China National Materials Company Limited:H	137,000	424,700		0.01	2015-04-15
278	0274	Renaissance Asia Silk Road Group Limited:O	616,000	53,592	*	0.01	2011-04-06
279	1001	Hong Kong Shanghai Alliance Holdings Limited:O	75,000	109,500		0.01	2014-12-17
280	3997	Telecom Service One Holdings Limited:O	14,000	37,800		0.01	2014-03-31
281	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	477,916	358,437		0.01	2015-05-29
282	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	15,000	9,750		0.01	2013-08-13
283	0091	Golden Century International Holdings Group Limited:O	512,500	176,813		0.01	2015-05-20
284	0242	SHUN TAK HOLDINGS LIMITED:O	342,104	1,583,942		0.01	2015-04-23
285	1184	S.A.S. Dragon Holdings Limited:O	70,000	149,100		0.01	2015-05-04
286	1222	WANG ON GROUP LIMITED:O	730,270	401,649		0.01	2015-05-20
287	0766	Sino Prosper (Group) Holdings Limited:O	112,000	54,320		0.01	2015-05-07
288	0359	China Haisheng Juice Holdings Co., Ltd.:O	140,000	98,000		0.01	2011-03-30
289	1323	Huasheng International Holding Limited:O	100,000	562,000		0.01	2015-05-19
290	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	46,000	51,520		0.01	2015-01-14
291	0216	CHINNEY INVESTMENTS, LIMITED:O	60,000	103,200		0.01	2007-06-26
292	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	15,400	46,816		0.01	2015-04-13
293	8351	Larry Jewelry International Company Limited:O	365,000	33,945		0.01	2015-05-27
294	1036	Vanke Overseas Investment Holding Company Limited:O	28,000	266,000		0.01	2014-06-26
295	1340	Huisheng International Holdings Limited:O	52,000	79,560		0.01	2014-07-07
296	0346	Yanchang Petroleum International Limited:O	1,300,000	487,500		0.01	2015-04-29
297	2288	Rykadan Capital Limited:O	51,000	78,540		0.01	2014-11-17
298	0651	China Ocean Industry Group Limited:O	1,116,860	335,058		0.01	2015-06-01
299	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	180,000	104,400		0.01	2015-04-10
300	0689	EPI (Holdings) Limited:O	51,204	37,379		0.01	2015-05-29
301	3838	China Starch Holdings Limited:O	630,000	148,050		0.01	2014-01-16
302	1237	China Environmental Technology and Bioenergy Holdings Limited:O	150,000	111,000		0.01	2015-05-08
303	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	39,000	252,720		0.01	2014-09-15
304	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	96,187	468,431		0.01	2015-05-21
305	8178	China Information Technology Development Limited:O	336,000	112,560		0.01	2015-05-22
306	0205	SEEC MEDIA GROUP LIMITED:O	220,000	132,000		0.01	2015-05-26
307	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	250,000	370,000		0.01	2015-04-13
308	3999	DaChan Food (Asia) Limited:O	105,000	102,900		0.01	2014-02-28
309	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	97,000	116,400		0.01	2015-05-28
310	0235	CSC Holdings Limited (HK):O	680,000	312,800		0.01	2015-06-01
311	1225	Lerado Financial Group Company Limited:O	90,000	63,000		0.01	2015-06-01
312	1133	Harbin Electric Company Limited:H	68,000	475,320		0.01	2015-05-28
313	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	65,000	57,850		0.01	2015-05-19
314	0986	Dufu Liquor Group Limited:O	309,311	92,793		0.01	2015-05-29
315	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	945,357	879,182		0.01	2015-05-13
316	0758	Macrolink Capital Holdings Limited:O	100,000	51,000		0.01	2011-09-22
317	0575	Regent Pacific Group Limited:O	340,000	78,880		0.01	2015-05-29
318	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	548,800	2,206,176		0.01	2015-05-28
319	0169	Wanda Hotel Development Company Limited:O	455,000	878,150		0.01	2015-05-27
320	1500	In Construction Holdings Limited:O	80,000	86,400		0.01	2015-05-26
321	2006	Shanghai Jin Jiang Capital Company Limited:H	134,000	527,960		0.01	2015-05-29
322	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	629,840	105,813		0.01	2015-06-01
323	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	87,200	178,760		0.01	2015-05-26
324	0356	DT Capital Limited:O	180,000	42,120		0.01	2015-05-28
325	2866	COSCO SHIPPING Development Co., Ltd.:H	352,600	1,318,724		0.01	2015-05-28
326	0923	Integrated Waste Solutions Group Holdings Limited:O	452,000	169,500		0.01	2015-05-26
327	0189	DONGYUE GROUP LIMITED:O	198,000	694,980		0.01	2015-05-28
328	1686	SUNEVISION HOLDINGS LTD.:O	215,000	597,700		0.01	2015-04-10
329	0723	Reliance Global Holdings Limited (BM):O	821,244	112,510		0.01	2015-06-01
330	0122	CROCODILE GARMENTS LIMITED:O	86,000	149,640		0.01	2015-05-26
331	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	518,000	782,180		0.01	2015-05-22
332	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	172,360	2,413,040		0.01	2015-05-12
333	0635	PLAYMATES HOLDINGS LIMITED:O	20,700	202,446		0.01	2014-12-19
334	1236	National Agricultural Holdings Limited:O	160,000	849,600		0.01	2015-06-01
335	1068	China Yurun Food Group Limited:O	162,000	588,060		0.01	2015-05-29
336	1224	C C Land Holdings Limited:O	229,000	448,840		0.01	2015-05-12
337	0869	Playmates Toys Limited:O	106,850	181,645		0.01	2015-04-17
338	1919	COSCO SHIPPING Holdings Co., Ltd.:H	227,000	1,380,160		0.01	2015-06-01
339	0435	Sunlight Real Estate Investment Trust:Unit	144,000	567,360		0.01	2015-05-27
340	0952	Quam Plus International Financial Limited:O	131,646	254,077		0.01	2015-05-29
341	0082	Crazy Sports Group Limited:O	288,800	259,920		0.01	2015-06-01
342	8228	National Arts Group Holdings Limited:O	252,402	70,673		0.01	2015-05-07
343	1733	E-Commodities Holdings Limited:O	329,000	98,700		0.01	2015-05-15
344	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	46,763	96,799		0.01	2013-02-22
345	2383	TOM GROUP LIMITED:O	338,000	834,860		0.01	2015-06-01
346	1102	Enviro Energy International Holdings Limited:O	455,000	143,325		0.01	2015-05-26
347	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	51,400	1,888,950		0.01	2015-04-30
348	1168	Z Fin Limited:O	306,000	455,940		0.01	2015-05-29
349	2233	WEST CHINA CEMENT LIMITED:O	390,000	534,300		0.01	2015-05-21
350	0976	Chiho Environmental Group Limited:O	130,000	1,326,000		0.01	2015-05-29
351	0477	AUPU Group Holding Company Limited:O	90,000	204,300		0.01	2015-02-17
352	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	160,000	219,200		0.01	2015-05-19
353	0978	China Merchants Land Limited:O	420,000	1,008,000		0.01	2015-05-28
354	1142	E&P Global Holdings Limited:O	43,400	24,738		0.01	2015-05-04
355	2343	PACIFIC BASIN SHIPPING LIMITED:O	164,000	475,600		0.01	2015-05-06
356	0724	Ruixin International Holdings Limited:O	1,000,000	151,000		0.01	2015-06-01
357	0655	HONGKONG CHINESE LIMITED:O	166,331	306,049		0.01	2015-04-22
358	0761	Bel Global Resources Holdings Limited:O	300,000	42,900	*	0.01	2011-05-24
359	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	136,221	231,576		0.01	2015-05-28
360	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	98,005	29,597,510		0.01	2015-06-01
361	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	226,184	1,063,065		0.01	2015-05-07
362	1105	SING TAO NEWS CORPORATION LIMITED:O	70,000	101,500		0.01	2015-06-01
363	1207	SRE Group Limited:O	458,286	398,709		0.01	2015-06-01
364	2229	Changgang Dunxin Enterprise Company Limited:O	80,000	74,400		0.01	2015-05-28
365	1195	Kingwell Group Limited:O	208,000	143,520		0.01	2015-05-27
366	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	40,000	73,600		0.01	2011-07-18
367	2293	Bamboos Health Care Holdings Limited:O	32,000	37,120		0.01	2015-04-17
368	0916	China Longyuan Power Group Corporation Limited:H	267,000	2,565,870		0.01	2015-06-01
369	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	34,000	36,380		0.01	2015-05-22
370	0399	Starcoin Group Limited:O	103,400	141,658		0.01	2015-05-28
371	0366	Luks Group (Vietnam Holdings) Company Limited:O	40,000	112,000		0.01	2015-05-04
372	0577	South Shore Holdings Limited:O	72,188	233,167		0.01	2015-03-30
373	0605	China Financial Services Holdings Limited:O	270,000	275,400		0.01	2015-06-01
374	1039	Changyou International Group Limited:O	120,000	253,200		0.01	2015-05-28
375	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	52,000	118,040		0.01	2015-04-16
376	0166	New Times Corporation Limited (BM):O	161,500	55,718		0.01	2015-05-21
377	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	100,000	613,000		0.01	2015-05-14
378	0462	Natural Dairy (NZ) Holdings Limited:O	208,000	457,600	*	0.01	2014-12-09
379	0246	REAL GOLD MINING LIMITED:O	69,500	615,770	*	0.01	2014-05-05
380	1338	BaWang International (Group) Holding Limited:O	222,000	166,500		0.01	2015-05-28
381	0706	Beautiful China Holdings Company Limited:O	400,000	142,000		0.01	2015-05-21
382	6839	Yunnan Water Investment Co., Limited:H	24,000	165,600		0.01	2015-06-01
383	1145	Courage Investment Group Limited:O	8,000	45,200		0.01	2015-05-08
384	0755	DevGreat Group Limited:O	1,110,000	360,750		0.01	2015-05-29
385	0389	China Tontine Wines Group Limited:O	150,000	55,500		0.01	2015-03-03
386	0617	PALIBURG HOLDINGS LIMITED:O	82,997	260,611		0.01	2015-05-21
387	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	129,019	149,662		0.01	2015-02-26
388	0307	Up Energy Development Group Limited:O	302,580	169,445		0.01	2015-06-01
389	0358	Jiangxi Copper Company Limited:H	103,000	1,617,100		0.01	2015-05-04
390	0752	PICO FAR EAST HOLDINGS LIMITED:O	90,000	202,500		0.01	2012-04-24
391	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	18,800	103,588		0.01	2015-05-22
392	0233	Mingyuan Medicare Development Company Limited:O	320,000	73,600	*	0.01	2015-03-25
393	0563	Shanghai Industrial Urban Development Group Limited:O	350,000	938,000		0.01	2015-05-26
394	0070	Rich Goldman Holdings Limited:O	335,000	54,940		0.01	2015-05-07
395	0328	ALCO HOLDINGS LIMITED (BM):O	42,000	78,960		0.01	2015-04-15
396	1991	Ta Yang Group Holdings Limited:O	56,000	51,520		0.01	2015-04-13
397	2302	CNNC International Limited:O	35,000	179,900		0.01	2014-09-30
398	3339	Lonking Holdings Limited:O	304,000	559,360		0.01	2015-05-27
399	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	24,000	270,720		0.01	2015-05-29
400	0402	Peace Map Holding Limited:O	560,000	380,800		0.01	2015-06-01
401	0621	Taung Gold International Limited:O	875,000	145,250		0.01	2015-04-13
402	0195	Greentech Technology International Limited:O	360,000	216,000		0.01	2015-05-29
403	1888	Kingboard Laminates Holdings Limited:O	210,363	845,659		0.01	2015-04-29
404	8193	Asia-Pac Financial Investment Company Limited:O	60,000	48,000		0.01	2015-06-01
405	0710	BOE Varitronix Limited:O	23,000	161,920		0.01	2015-05-28
406	1200	Midland Holdings Limited (BM):O	50,000	189,500		0.01	2014-04-17
407	8101	EJE (Hong Kong) Holdings Limited:O	40,000	11,800		0.01	2014-09-26
408	1055	China Southern Airlines Company Limited:H	192,000	1,505,280		0.01	2015-06-01
409	8306	China Nonferrous Metals Company Limited:O	120,000	24,120	*	0.01	2013-07-08
410	0841	Asia Cassava Resources Holdings Limited:O	40,000	72,400		0.01	2015-04-10
411	1431	YuanShengTai Dairy Farm Limited:O	267,000	258,990		0.01	2015-05-05
412	2468	Trony Solar Holdings Company Limited:O	107,000	67,410	*	0.01	2012-06-15
413	0182	Concord New Energy Group Limited:O	602,000	433,440		0.01	2015-05-22
414	0604	SHENZHEN INVESTMENT LIMITED:O	451,098	2,075,051		0.01	2015-05-29
415	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	150,000	1,272,000		0.01	2013-11-06
416	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	70,000	114,800		0.01	2014-03-14
417	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	60,000	117,000		0.01	2015-05-21
418	0715	China Oceanwide Holdings Limited:O	710,000	1,199,900		0.01	2015-06-01
419	2880	Liaoning Port Co., Ltd.:H	70,000	298,200		0.01	2015-04-29
420	1898	China Coal Energy Company Limited:H	269,000	1,296,580		0.01	2015-04-30
421	0165	CHINA EVERBRIGHT LIMITED (HK):O	110,000	3,591,500		0.01	2015-05-28
422	0333	Top Form International Limited:O	14,000	36,540		0.01	2014-06-10
423	3337	Anton Oilfield Services Group:O	144,000	260,640		0.01	2015-05-29
424	0106	Landsea Green Management Limited:O	191,999	140,159		0.01	2015-05-19
425	0361	SINO GOLF HOLDINGS LIMITED:O	30,000	38,400		0.01	2015-01-21
426	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	80,000	90,400		0.01	2015-05-27
427	8198	Crypto Flow Technology Limited:O	200,000	100,000		0.01	2015-04-15
428	1141	CMBC Capital Holdings Limited:O	500,000	245,000		0.01	2015-06-01
429	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	55,625	1,576,969		0.01	2014-11-07
430	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	202,033	161,626		0.01	2015-04-20
431	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	120,573	452,149		0.01	2015-06-01
432	8021	WLS HOLDINGS LIMITED (BM):O	40,000	106,000		0.01	2015-04-27
433	0798	China Electronics Optics Valley Union Holding Company Limited:O	248,000	267,840		0.01	2015-05-26
434	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	24,824	126,106		0.01	2015-04-28
435	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	480,000	118,080	*	0.01	2014-07-16
436	0623	SinoMedia Holding Limited:O	35,000	167,650	*	0.01	2015-05-04
437	0224	PIONEER GLOBAL GROUP LIMITED:O	70,000	105,000		0.01	2014-04-14
438	2349	China City Infrastructure Group Limited:O	124,000	86,800		0.01	2015-06-01
439	0006	Power Assets Holdings Limited:O	128,458	9,582,967		0.01	2015-05-29
440	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	85,600	510,176	*	0.01	2015-05-27
441	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	442,510	16,793,255		0.01	2015-06-01
442	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	60,000	148,200		0.01	2015-06-01
443	0430	Oriental Explorer Holdings Limited:O	160,000	53,600		0.01	2015-05-28
444	8089	Chinese Strategic Holdings Limited:O	40,000	54,400	*	0.01	2015-05-21
445	0757	Solargiga Energy Holdings Limited:O	190,000	69,350		0.01	2015-05-22
446	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	86,000	63,640		0.01	2010-07-28
447	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	22,000	202,620		0.01	2015-05-11
448	0827	Ko Yo Chemical (Group) Limited:O	232,000	243,600		0.01	2015-06-01
449	0260	AVIC Joy Holdings (HK) Limited:O	349,250	227,013		0.01	2015-05-29
450	0704	Huscoke Holdings Limited:O	266,000	49,476		0.01	2015-05-07
451	0701	CNT GROUP LIMITED:O	110,000	64,900		0.01	2014-12-10
452	8028	Timeless Resources Holdings Limited:O	114,000	44,460		0.01	2015-05-29
453	0760	Talent Property Group Limited:O	185,000	30,895		0.01	2015-06-01
454	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	130,750	570,070		0.01	2015-05-18
455	8171	China Trends Holdings Limited:O	380,000	71,060		0.01	2015-05-29
456	0403	STARLITE HOLDINGS LIMITED:O	30,000	22,500		0.01	2015-05-29
457	0764	Eternity Investment Limited:O	31,283	33,473		0.01	2013-09-03
458	1399	Veson Holdings Limited (KY):O	62,000	64,480	*	0.01	2015-03-25
459	0222	MIN XIN HOLDINGS LIMITED:O	26,000	184,080		0.01	2014-12-23
460	0390	CHINA RAILWAY GROUP LIMITED:H	237,000	2,422,140		0.01	2015-06-01
461	0868	XINYI GLASS HOLDINGS LIMITED:O	220,000	1,031,800		0.01	2015-04-20
462	1178	Huiyin Holdings Group Limited:O	140,000	42,700		0.01	2015-05-22
463	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	586,150	10,961,005		0.01	2015-04-22
464	0067	China Lumena New Materials Corp.:O	310,000	387,500	*	0.01	2014-12-09
465	0097	HENDERSON INVESTMENT LIMITED:O	165,000	127,050		0.01	2015-05-27
466	2010	Real Nutriceutical Group Limited:O	72,000	203,760		0.01	2015-06-01
467	0606	China Agri-Industries Holdings Limited:O	281,701	1,323,995		0.01	2015-05-29
468	8310	Yancheng Port International Co., Limited:O	60,000	42,000		0.01	2014-11-07
469	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	101,000	134,330		0.01	2014-07-24
470	0405	Yuexiu Real Estate Investment Trust:Unit	149,920	653,651		0.01	2015-04-29
471	0043	C.P. POKPHAND CO. LTD.:O	1,280,000	1,600,000		0.01	2015-06-01
472	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	307,200	70,656		0.01	2015-06-01
473	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	41,400	41,400		0.01	2015-04-10
474	0799	IGG Inc:O	74,000	475,820		0.01	2015-06-01
475	2689	Nine Dragons Paper (Holdings) Limited:O	247,000	1,822,860		0.01	2015-05-29
476	0119	Poly Property Group Co., Limited:O	193,000	835,690		0.01	2015-05-19
477	2345	Shanghai Prime Machinery Company Limited:H	40,000	97,600		0.01	2015-01-12
478	0987	China Renewable Energy Investment Limited:O	121,809	49,333		0.01	2015-06-01
479	0139	Smart Fish Wealthlink Holdings Limited:O	224,000	286,720		0.01	2015-06-01
480	0865	Jiande International Holdings Limited:O	100,000	16,800	*	0.01	2009-11-25
481	0583	Great Wall Pan Asia Holdings Limited:O	80,110	156,215	*	0.01	2013-02-22
482	0434	Boyaa Interactive International Limited:O	39,000	320,190		0.01	2015-06-01
483	2899	ZIJIN MINING GROUP CO., LTD.:H	294,250	1,026,933		0.01	2015-05-29
484	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	16,000	50,240		0.01	2015-06-01
485	8080	North Asia Strategic Holdings Limited:O	97,000	24,735		0.01	2012-10-04
486	0789	Artini Holdings Limited:O	125,000	33,750		0.01	2015-05-28
487	1375	Central China Securities Co., Ltd.:H	33,000	247,170		0.01	2015-05-22
488	0921	Hisense Home Appliances Group Co., Ltd.:H	23,000	169,050		0.01	2015-04-22
489	8363	SDM Education Group Holdings Limited:O	10,000	18,300		0.01	2014-11-14
490	0985	CST Holding (HK) Limited (KY):O	1,344,718	221,878		0.00	2015-06-01
491	8299	GT Gold Holdings Limited:O	664,000	47,808	*	0.00	2010-11-09
492	0054	HOPEWELL HOLDINGS LIMITED:O	43,000	1,302,900		0.00	2015-06-01
493	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	45,000	17,550		0.00	2014-08-21
494	1371	China Ecotourism Group Limited:O	415,000	278,050		0.00	2015-05-27
495	3323	China National Building Material Company Limited:H	140,000	1,170,400		0.00	2015-05-19
496	1247	Miko International Holdings Limited:O	40,000	44,800		0.00	2015-05-29
497	2277	XinKong Investment Stock Corporation Limited:O	50,000	72,500		0.00	2015-05-27
498	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	306,992	53,724		0.00	2015-06-01
499	1698	Boshiwa International Holding Limited:O	100,000	168,000	*	0.00	2012-03-19
500	0887	Emperor Watch & Jewellery Limited:O	330,000	128,700		0.00	2015-04-28
501	0931	China HK Power Smart Energy Group Limited:O	540,000	1,047,600		0.00	2015-06-01
502	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	167,000	656,310		0.00	2015-05-11
503	8203	Kaisun Holdings Limited:O	150,000	25,950		0.00	2015-05-22
504	0866	China Qinfa Group Limited:O	98,000	41,160		0.00	2015-05-18
505	0871	China Dredging Environment Protection Holdings Limited:O	48,000	101,280		0.00	2015-06-01
506	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	50,000	429,000		0.00	2015-05-29
507	2336	Shuoao International Holdings Limited (KY):O	50,000	46,000		0.00	2014-11-27
508	1618	Metallurgical Corporation of China Ltd.:H	133,000	538,650		0.00	2015-05-27
509	0449	Chigo Holding Limited:O	390,000	87,750		0.00	2014-09-04
510	2123	Golden Shield Holdings (Industrial) Limited:O	52,000	11,648	*	0.00	2014-04-02
511	1828	DAH CHONG HONG HOLDINGS LIMITED:O	84,200	389,846		0.00	2015-05-11
512	0835	Asia Coal Limited:O	440,000	73,920		0.00	2015-04-13
513	0503	Lansen Pharmaceutical Holdings Limited:O	19,000	77,330		0.00	2014-02-20
514	1636	China Metal Resources Utilization Limited:O	96,000	169,920		0.00	2014-02-27
515	0029	DYNAMIC HOLDINGS LIMITED (BM):O	10,000	44,000		0.00	2013-12-12
516	0193	CAPITAL ESTATE LIMITED:O	112,250	33,675		0.00	2015-05-26
517	3886	Town Health International Medical Group Limited:O	335,700	782,181		0.00	2015-05-22
518	0112	Lerthai Group Limited:O	15,200	35,720		0.00	2015-03-30
519	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	22,400	441,280		0.00	2015-06-01
520	0148	Kingboard Holdings Limited:O	45,800	712,648		0.00	2015-06-01
521	8166	China Eco-Farming Limited:O	140,000	39,200		0.00	2015-05-20
522	0497	CSI Properties Limited (BM):O	462,500	150,313		0.00	2015-05-19
523	0479	CIL HOLDINGS LIMITED:O	110,220	15,210		0.00	2015-06-01
524	0245	China Vered Financial Holding Corporation Limited:O	105,540	130,870		0.00	2015-05-07
525	0008	PCCW LIMITED:O	325,162	1,596,545		0.00	2015-05-27
526	8090	China Assurance Finance Group Limited:O	70,000	211,400		0.00	2015-05-29
527	1149	Anxin-China Holdings Limited:O	132,000	50,820	*	0.00	2015-03-23
528	1483	Net-a-Go Technology Company Limited:O	20,000	18,800		0.00	2015-04-30
529	0857	PETROCHINA COMPANY LIMITED:H	906,000	8,308,020		0.00	2015-06-01
530	3828	Ming Fai International Holdings Limited:O	30,000	37,800		0.00	2015-05-27
531	6888	Freetech Road Recycling Technology (Holdings) Limited:O	46,000	65,780		0.00	2015-03-23
532	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	6,000	21,120	*	0.00	2014-10-13
533	2030	Cabbeen Fashion Limited:O	30,000	188,100		0.00	2015-06-01
534	0670	China Eastern Airlines Corporation Limited:H	176,000	1,041,920		0.00	2015-04-01
535	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	100,000	40,500		0.00	2014-11-25
536	0099	Wong's International Holdings Limited:O	20,000	57,800		0.00	2012-09-24
537	1367	SFund International Holdings Limited:O	20,000	19,400		0.00	2015-05-28
538	1007	Longhui International Holdings Limited:O	42,000	70,560	*	0.00	2012-03-23
539	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	10,000	102,200		0.00	2015-04-02
540	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	61,862	314,878		0.00	2013-10-24
541	0011	HANG SENG BANK, LIMITED:O	78,239	12,173,988		0.00	2015-05-12
542	0211	STYLAND HOLDINGS LIMITED:O	167,882	52,883		0.00	2015-05-06
543	2357	AviChina Industry & Technology Company Limited:H	96,000	957,120		0.00	2015-05-29
544	3382	Tianjin Port Development Holdings Limited:O	250,000	600,000		0.00	2015-05-26
545	1717	Ausnutria Dairy Corporation Ltd:O	40,000	117,600	*	0.00	2014-08-12
546	3330	Lingbao Gold Group Company Ltd.:H	12,000	31,800		0.00	2015-01-07
547	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	160,500	319,395		0.00	2015-06-01
548	8006	Sino Splendid Holdings Limited:O	25,800	63,726		0.00	2015-04-23
549	0073	ASIAN CITRUS HOLDINGS LIMITED:O	50,000	65,000		0.00	2015-06-01
550	1908	C&D International Investment Group Limited:O	12,000	79,800		0.00	2015-05-28
551	8195	Legendary Education Group Limited:O	160,000	304,000		0.00	2015-05-20
552	0802	China e-Wallet Payment Group Limited:O	40,000	15,600		0.00	2015-05-07
553	0600	China Infrastructure Investment Limited:O	170,000	29,240		0.00	2015-05-29
554	1522	BII Railway Transportation Technology Holdings Company Limited:O	52,000	176,280		0.00	2015-06-01
555	0153	China Saite Group Company Limited:O	70,000	109,900		0.00	2015-05-28
556	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	26,050	29,697		0.00	2015-04-24
557	1210	Christine International Holdings Limited:O	40,000	29,200		0.00	2015-06-01
558	0917	NEW WORLD CHINA LAND LIMITED:O	343,499	1,720,930		0.00	2015-05-13
559	3883	China Aoyuan Group Limited:O	110,000	262,900		0.00	2015-05-28
560	0383	Tian An Medicare Limited (BM):O	20,800	255,840		0.00	2014-09-24
561	1369	Wuzhou International Holdings Limited:O	184,000	316,480		0.00	2015-05-28
562	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	314,000	942,000		0.00	2015-06-01
563	8030	Fengyinhe Holdings Limited:O	40,000	64,800		0.00	2015-06-01
564	1080	Shengli Oil & Gas Pipe Holdings Limited:O	106,500	50,055		0.00	2015-06-01
565	8111	China Technology Industry Group Limited:O	50,000	14,500	*	0.00	2011-09-26
566	0535	Gemdale Properties and Investment Corporation Limited:O	586,000	351,600		0.00	2015-05-22
567	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	20,000	121,800		0.00	2015-05-08
568	0269	China Resources and Transportation Group Limited:O	1,026,700	189,940		0.00	2015-05-13
569	0610	WAI KEE HOLDINGS LIMITED:O	30,000	87,000		0.00	2010-07-15
570	1398	Industrial and Commercial Bank of China Limited:H	3,278,130	22,356,847		0.00	2015-06-01
571	0276	Mongolia Energy Corporation Limited:O	63,698	36,308		0.00	2015-05-21
572	0480	HKR INTERNATIONAL LIMITED:O	50,760	246,694		0.00	2014-09-01
573	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	78,000	63,960		0.00	2014-09-10
574	3303	Jutal Offshore Oil Services Limited:O	30,000	45,600		0.00	2015-04-16
575	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	1,500	85,800		0.00	2015-05-28
576	3818	China Dongxiang (Group) Co., Ltd.:O	204,000	479,400		0.00	2015-05-29
577	0948	Alpha Professional Holdings Limited:O	28,000	5,880	*	0.00	2014-04-11
578	0552	China Communications Services Corporation Limited:H	87,200	367,112		0.00	2015-04-20
579	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	100,000	83,000		0.00	2015-05-20
580	1000	BEIJING MEDIA CORPORATION LIMITED:H	2,000	12,420		0.00	2012-03-22
581	8088	8088 Investment Holdings Limited:O	120,000	40,200		0.00	2015-05-06
582	2369	Coolpad Group Limited:O	156,000	452,400		0.00	2015-05-29
583	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	152,000	42,560		0.00	2015-05-19
584	8009	Chinese Energy Holdings Limited:O	77,200	14,128		0.00	2014-10-31
585	0102	Summit Ascent Holdings Limited:O	52,000	275,600		0.00	2015-05-29
586	0086	SUN HUNG KAI & CO. LIMITED:O	80,000	623,200		0.00	2015-02-03
587	1126	DREAM INTERNATIONAL LIMITED (HK):O	24,000	41,760		0.00	2014-01-29
588	0499	Qingdao Holdings International Limited:O	17,698	40,705		0.00	2015-06-01
589	0571	ESUN HOLDINGS LIMITED:O	44,000	69,520		0.00	2015-05-29
590	1063	SUNCORP TECHNOLOGIES LIMITED:O	535,060	658,124		0.00	2015-06-01
591	8167	Neo Telemedia Limited:O	108,000	205,200	*	0.00	2015-05-14
592	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	8,000	32,960		0.00	2015-06-01
593	1313	China Resources Building Materials Technology Holdings Limited:O	230,000	1,108,600		0.00	2015-06-01
594	1070	TCL Electronics Holdings Limited:O	47,000	317,720		0.00	2015-04-17
595	2727	Shanghai Electric Group Company Limited:H	104,000	887,120		0.00	2015-06-01
596	0057	CHEN HSONG HOLDINGS LIMITED:O	22,000	49,060		0.00	2011-09-28
597	1800	China Communications Construction Company Limited:H	154,000	2,100,560		0.00	2015-06-01
598	0708	China Evergrande New Energy Vehicle Group Limited:O	30,000	185,400		0.00	2015-05-22
599	0886	Silver Base Group Holdings Limited:O	46,750	89,760		0.00	2015-06-01
600	1259	Prosperous Future Holdings Limited (KY):O	35,000	58,800		0.00	2015-05-22
601	1029	IRC LIMITED:O	168,000	81,480		0.00	2015-05-06
602	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	410,000	104,550		0.00	2015-05-08
603	0680	Nan Hai Corporation Limited:O	2,344,536	679,915		0.00	2015-05-29
604	2083	Nature Home Holding Company Limited:O	50,000	59,000		0.00	2014-03-17
605	2088	Xiwang Property Holdings Company Limited:O	42,041	24,804		0.00	2015-04-22
606	3666	Shanghai XNG Holdings Limited:O	50,000	51,000		0.00	2015-04-15
607	0068	LEE HING DEVELOPMENT LIMITED:O	5,000	41,650		0.00	2015-04-29
608	0305	Wuling Motors Holdings Limited:O	50,000	45,000		0.00	2013-11-26
609	0531	Samson Holding Ltd.:O	100,000	103,000		0.00	2015-03-30
610	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,165,000	1,036,850		0.00	2015-05-28
611	0198	SMI Holdings Group Limited:O	365,697	292,558		0.00	2015-05-27
612	0598	SINOTRANS LIMITED:H	69,000	414,000		0.00	2015-04-30
613	8079	Wisdomcome Group Holdings Limited:O	7,069	7,069		0.00	2015-03-25
614	2222	NVC International Holdings Limited:O	100,000	177,000	*	0.00	2014-08-12
615	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	51,874	40,462		0.00	2015-05-06
616	0550	Allegro Culture Limited:O	10,500	34,860		0.00	2015-05-12
617	3800	GCL Technology Holdings Limited (KY):O	487,000	1,047,050		0.00	2015-05-29
618	1439	Mobile Internet (China) Holdings Limited:O	25,000	24,000		0.00	2015-03-25
619	0585	Imagi International Holdings Limited:O	310,250	111,690		0.00	2015-06-01
620	6880	Tempus Holdings Limited:O	10,000	71,500		0.00	2015-06-01
621	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	31,000	520,800		0.00	2015-05-19
622	1217	China Innovation Investment Limited:O	216,000	36,072		0.00	2015-06-01
623	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	136,000	182,240		0.00	2015-05-22
624	6863	China Huishan Dairy Holdings Company Limited:O	440,000	690,800		0.00	2015-06-01
625	0663	KING STONE ENERGY GROUP LIMITED:O	102,000	41,820		0.00	2015-05-26
626	1446	Hung Fook Tong Group Holdings Limited:O	20,000	23,200		0.00	2015-06-01
627	1127	Lion Rock Group Limited:O	23,475	30,752		0.00	2015-04-24
628	1788	Guotai Junan International Holdings Limited:O	70,000	1,050,000		0.00	2015-06-01
629	8083	Youzan Technology Limited:O	172,000	242,520		0.00	2015-06-01
630	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	313,000	1,380,330	*	0.00	2015-03-30
631	0137	JINHUI HOLDINGS COMPANY LIMITED:O	16,000	23,200		0.00	2013-12-10
632	0787	Global Brands Group Holding Limited:O	252,000	433,440		0.00	2015-05-27
633	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	45,000	122,850		0.00	2015-01-21
634	1301	D&G Technology Holding Company Limited:O	18,000	45,900		0.00	2015-06-01
635	6893	Hin Sang Group (International) Holding Co. Ltd.:O	24,000	33,600		0.00	2015-05-28
636	2280	HC Group Inc.:O	20,000	232,000		0.00	2015-06-01
637	0505	Xingye Alloy Materials Group Limited (KY):O	21,000	20,370		0.00	2015-04-15
638	0877	OM Technologies (Group) Limited:O	21,000	50,610		0.00	2015-03-11
639	1407	Golden Century International Holdings Group Limited:Wrnt	11,667	735		0.00	2015-01-15
640	8239	Capital Finance Holdings Limited:O	33,600	17,472		0.00	2015-05-20
641	8103	hmvod Limited:O	34,000	4,216	*	0.00	2013-05-09
642	0993	XinKong International Capital Holdings Limited:O	46,620	257,809		0.00	2015-06-01
643	1816	CGN Power Co., Ltd.:H	330,000	1,683,000		0.00	2015-06-01
644	0933	Brightoil Petroleum (Holdings) Limited:O	300,000	1,317,000		0.00	2015-05-13
645	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	84,000	338,520		0.00	2015-05-21
646	1091	South Manganese Investment Limited:O	89,056	93,509		0.00	2015-05-29
647	0860	Apollo Future Mobility Group Limited:O	72,000	34,920		0.00	2015-05-04
648	0506	China Foods Limited:O	82,000	478,060		0.00	2015-05-21
649	0698	TONGDA GROUP HOLDINGS LIMITED:O	160,000	262,400		0.00	2015-06-01
650	0005	HSBC HOLDINGS PLC:O	568,709	41,999,160		0.00	2015-06-01
651	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	96,000	282,240	*	0.00	2015-05-19
652	0641	CHTC Fong's International Company Limited:O	32,000	72,640		0.00	2015-05-26
653	0637	Lee Kee Holdings Limited:O	24,000	27,840		0.00	2015-04-17
654	0620	DTXS Silk Road Investment Holdings Company Limited:O	8,000	29,200		0.00	2015-05-19
655	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	4,800	401,520		0.00	2015-05-13
656	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	38,400	103,680		0.00	2015-05-19
657	1205	CITIC RESOURCES HOLDINGS LIMITED:O	226,750	453,500		0.00	2015-05-26
658	0735	China Power Clean Energy Development Company Limited:O	340,000	248,200		0.00	2015-05-05
659	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	112,000	528,640		0.00	2015-05-21
660	1339	People's Insurance Company (Group) of China Limited (The):H	246,000	1,372,680		0.00	2015-05-28
661	0908	Zhuhai Holdings Investment Group Limited:O	40,000	72,000		0.00	2015-04-17
662	8046	Heng Xin China Holdings Limited:O	120,000	29,400		0.00	2015-05-12
663	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	20,000	21,000		0.00	2015-04-09
664	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	92,000	431,480		0.00	2015-04-10
665	1020	Cybernaut International Holdings Company Limited:O	48,000	20,880		0.00	2015-05-21
666	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	11,000	13,640		0.00	2009-05-08
667	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	146,000	273,020		0.00	2014-11-18
668	1038	CK Infrastructure Holdings Limited:O	69,000	4,422,900		0.00	2015-05-26
669	1251	SPT Energy Group Inc.:O	42,000	67,200		0.00	2015-05-21
670	2009	BBMG Corporation:H	32,000	275,520		0.00	2015-04-30
671	1163	Dejin Resources Group Company Limited:O	11,750	2,526	*	0.00	2013-07-24
672	0903	TPV TECHNOLOGY LIMITED:O	64,000	121,600		0.00	2015-05-22
673	1899	Xingda International Holdings Limited:O	41,000	101,680		0.00	2015-05-26
674	8356	Tsun Yip Holdings Limited (KY):O	100,000	50,000		0.00	2015-01-05
675	1098	ROAD KING INFRASTRUCTURE LIMITED:O	20,000	151,800		0.00	2015-04-20
676	0332	Yuan Heng Gas Holdings Limited:O	143,000	88,660		0.00	2015-04-17
677	8296	Sino-Life Group Limited:O	20,000	6,500		0.00	2015-04-14
678	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	52,000	31,200		0.00	2015-05-13
679	2338	WEICHAI POWER CO., LTD.:H	13,000	386,750		0.00	2015-06-01
680	0661	China Daye Non-Ferrous Metals Mining Limited:O	471,500	162,668		0.00	2015-04-16
681	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	261,985	146,712		0.00	2015-05-07
682	8119	THIZ TECHNOLOGY GROUP LIMITED:O	6,000	6,420		0.00	2014-10-16
683	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	11,000	70,180		0.00	2015-04-27
684	1262	Labixiaoxin Snacks Group Limited:O	30,000	35,700		0.00	2015-06-01
685	8066	Phoenitron Holdings Limited:O	100,000	37,000		0.00	2015-05-05
686	0075	Y. T. REALTY GROUP LIMITED:O	21,000	62,160		0.00	2014-12-19
687	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	4,000	85,600		0.00	2015-04-13
688	0557	China Tian Yuan Healthcare Group Limited:O	10,000	22,400		0.00	2015-04-30
689	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	230,000	949,900		0.00	2015-05-29
690	0826	Tiangong International Company Limited:O	58,000	99,180		0.00	2015-05-11
691	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	203,000	229,390		0.00	2015-05-18
692	9893	Pizu Group Holdings Limited:O	32,000	15,040		0.00	2012-10-15
693	0818	Hi Sun Technology (China) Limited:O	72,000	288,720		0.00	2015-06-01
694	0163	Emperor International Holdings Limited:O	95,167	178,914		0.00	2015-05-19
695	0023	BANK OF EAST ASIA, LIMITED (THE):O	67,208	2,375,803		0.00	2015-05-27
696	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	10,000	32,700		0.00	2013-01-23
697	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	299,000	1,471,080		0.00	2015-06-01
698	0493	GOME Retail Holdings Limited:O	431,000	913,720		0.00	2015-06-01
699	0569	China Automation Group Limited:O	26,000	45,500		0.00	2015-05-28
700	8078	China Creative Digital Entertainment Limited:O	19,911	5,675		0.00	2015-05-26
701	0348	China Healthwise Holdings Limited:O	142,000	146,260		0.00	2015-05-18
702	0199	ITC Properties Group Limited:O	20,048	95,028		0.00	2012-03-22
703	2033	Time Watch Investments Limited:O	52,000	72,280		0.00	2014-09-10
704	8255	China Binary New Fintech Group:O	12,000	23,760		0.00	2015-04-20
705	1470	Prosper One International Holdings Company Limited:O	20,000	26,400		0.00	2015-05-28
706	8093	Web3 Meta Limited:O	10,000	10,200		0.00	2015-05-28
707	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	50,000	74,000		0.00	2015-04-10
708	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	10,000	46,700		0.00	2015-05-29
709	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	124,000	1,517,760		0.00	2015-05-29
710	0647	Joyce Boutique Group Limited:O	40,000	22,400		0.00	2014-11-20
711	3988	BANK OF CHINA LIMITED:H	2,057,205	10,718,038		0.00	2015-06-01
712	0382	Welling Holding Limited:O	70,400	133,760		0.00	2015-05-28
713	8213	StarGlory Holdings Company Limited:O	55,000	9,020		0.00	2013-08-15
714	0494	LI & FUNG LIMITED:O	206,000	1,365,780		0.00	2015-05-18
715	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	219,135	2,300,918		0.00	2015-05-29
716	0728	CHINA TELECOM CORPORATION LIMITED:H	336,000	1,753,920		0.00	2015-04-28
717	1430	Suchuang Gas Corporation Limited:O	20,000	50,800		0.00	2015-04-17
718	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	24,000	19,440		0.00	2015-06-01
719	0904	China Green (Holdings) Limited:O	48,000	34,560		0.00	2015-04-30
720	1227	National Investments Fund Limited:O	41,360	48,805		0.00	2015-05-18
721	0090	Puxing Energy Limited:O	10,000	33,000		0.00	2015-06-01
722	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	70,000	261,800		0.00	2015-05-05
723	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	24,000	139,200		0.00	2015-04-29
724	1386	Vestate Group Holdings Limited:O	15,000	18,450		0.00	2014-11-25
725	0001	CK Hutchison Holdings Limited:O	54,500	6,687,150		0.00	2015-06-01
726	0686	Beijing Energy International Holding Co., Ltd.:O	110,000	165,000		0.00	2015-06-01
727	8010	Sing Pao Media Enterprises Limited:O	45,689	685	*	0.00	2011-08-04
728	2000	SIM TECHNOLOGY GROUP LIMITED:O	59,000	43,070		0.00	2015-06-01
729	2238	Guangzhou Automobile Group Co., Ltd.:H	50,767	412,228		0.00	2015-05-22
730	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	40,000	32,800		0.00	2015-05-29
731	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	16,000	11,040		0.00	2015-05-26
732	3868	Qunxing Paper Holdings Company Limited:O	35,812	78,070	*	0.00	2013-03-07
733	0822	Ka Shui International Holdings Limited:O	20,000	22,400		0.00	2014-11-12
734	1088	China Shenhua Energy Company Limited:H	76,000	1,477,440		0.00	2015-06-01
735	0451	GCL New Energy Holdings Limited:O	310,000	316,200		0.00	2015-06-01
736	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	34,000	180,200		0.00	2014-06-11
737	2198	China Sanjiang Fine Chemicals Company Limited:O	22,000	65,560		0.00	2015-05-29
738	0627	Japan Kyosei Group Company Limited:O	29,150	21,571	*	0.00	2013-12-20
739	1019	Convoy Global Holdings Limited:O	54,000	47,520	*	0.00	2015-05-11
740	0738	LE SAUNDA HOLDINGS LIMITED:O	14,000	54,740		0.00	2015-05-29
741	1172	Magnus Concordia Group Limited:O	72,000	17,712		0.00	2014-11-05
742	1241	Shuanghua Holdings Limited:O	14,000	11,480		0.00	2011-09-21
743	8237	Link Holdings Limited (KY):O	60,000	77,400		0.00	2015-05-28
744	0880	SJM Holdings Limited:O	121,000	1,202,740		0.00	2015-05-28
745	0362	China Zenith Chemical Group Limited:O	50,000	60,000		0.00	2015-05-08
746	0859	Zhongchang International Holdings Group Limited:O	20,000	39,400		0.00	2015-05-28
747	1006	Changshouhua Food Company Limited:O	12,000	77,280		0.00	2013-10-11
748	1559	Kwan On Holdings Limited:O	20,000	20,600		0.00	2015-06-01
749	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	95,439	1,740,807		0.00	2015-05-22
750	0509	Century Sunshine Group Holdings Limited:O	90,000	103,500		0.00	2015-06-01
751	1072	Dongfang Electric Corporation Limited:H	7,000	126,280		0.00	2015-05-04
752	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	82,501	1,164,914		0.00	2015-04-20
753	1813	KWG Group Holdings Limited:O	60,000	463,200		0.00	2015-05-22
754	0410	SOHO CHINA LIMITED:O	105,000	559,650		0.00	2015-05-18
755	0353	Energy International Investments Holdings Limited:O	40,000	19,600		0.00	2015-05-28
756	8158	China Regenerative Medicine International Limited:O	330,000	260,700		0.00	2015-05-29
757	1428	Bright Smart Securities & Commodities Group Limited:O	34,000	148,580		0.00	2015-05-28
758	0873	China Taifeng Beddings Holdings Limited:O	20,000	21,600	*	0.00	2014-10-24
759	3822	Sam Woo Construction Group Limited:O	8,000	12,960		0.00	2015-05-13
760	6138	Harbin Bank Co., Ltd.:H	60,000	180,600		0.00	2015-04-02
761	1777	Fantasia Holdings Group Co., Limited:O	114,000	151,620		0.00	2015-05-28
762	0202	EverChina Int'l Holdings Company Limited:O	120,000	46,800		0.00	2015-02-26
763	0354	CHINASOFT INTERNATIONAL LIMITED:O	40,000	226,000		0.00	2015-06-01
764	1776	GF Securities Co., Ltd.:H	33,400	851,700		0.00	2015-06-01
765	2868	Beijing Capital Land Co., Ltd.:H	20,000	121,200		0.00	2015-05-07
766	0272	SHUI ON LAND LIMITED:O	157,167	380,344		0.00	2015-05-05
767	6030	CITIC Securities Company Limited:H	23,000	752,100		0.00	2015-05-27
768	0214	ASIA ORIENT HOLDINGS LIMITED:O	15,791	33,003		0.00	2015-04-15
769	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	30,000	348,600		0.00	2015-03-19
770	0143	Guoan International Limited:O	100,000	15,400		0.00	2015-05-28
771	0767	Zhong Ji Longevity Science Group Limited:O	53,625	30,566	*	0.00	2015-04-02
772	0487	SUCCESS UNIVERSE GROUP LIMITED:O	94,000	28,670		0.00	2015-05-11
773	3933	United Laboratories International Holdings Limited (The):O	31,000	194,990		0.00	2015-04-10
774	0653	BONJOUR HOLDINGS LIMITED:O	65,000	44,200		0.00	2015-05-05
775	0223	Elife Holdings Limited:O	73,000	23,725		0.00	2015-06-01
776	0729	FDG Electric Vehicles Limited:O	340,140	278,915		0.00	2015-05-12
777	0419	Hony Media Group:O	123,312	108,515	*	0.00	2015-06-01
778	6881	China Galaxy Securities Co., Ltd.:H	69,000	894,240		0.00	2015-06-01
779	1365	China Rundong Auto Group Limited:O	20,000	88,200		0.00	2015-05-22
780	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	57,300	217,740		0.00	2014-11-24
781	0640	Infinity Development Holdings Company Limited:O	12,000	24,360		0.00	2015-06-01
782	2038	FIH Mobile Limited:O	144,000	682,560		0.00	2015-05-21
783	0127	CHINESE ESTATES HOLDINGS LIMITED:O	34,928	841,765		0.00	2014-12-15
784	0626	Public Financial Holdings Limited:O	20,000	81,200		0.00	2013-09-19
785	0377	China Huajun Group Limited:O	58,000	52,780		0.00	2015-06-01
786	0839	Anhui Tianda Oil Pipe Company Limited:H	9,000	16,200		0.00	2014-07-11
787	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	52,000	321,360		0.00	2015-06-01
788	1358	PW Medtech Group Limited:O	30,000	109,200		0.00	2015-05-05
789	1221	SINO HOTELS (HOLDINGS) LIMITED:O	17,811	44,884		0.00	2015-05-11
790	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	188,000	6,063,000		0.00	2015-05-28
791	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	546,000	2,320,500		0.00	2015-05-19
792	0013	Hutchison Whampoa Limited:O	75,600	8,694,000	*	0.00	2015-05-28
793	1223	SYMPHONY HOLDINGS LIMITED (BM):O	47,500	52,250		0.00	2015-04-27
794	8279	AGTech Holdings Limited:O	80,000	67,200		0.00	2015-01-08
795	1065	Tianjin Capital Environmental Protection Group Company Limited:H	6,000	46,560		0.00	2015-05-08
796	0135	KUNLUN ENERGY COMPANY LIMITED:O	142,000	1,184,280		0.00	2015-05-29
797	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	11,000	465,850		0.00	2015-05-05
798	0853	MicroPort Scientific Corporation:O	25,000	109,750		0.00	2015-06-01
799	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	446,600	3,045,812		0.00	2015-05-28
800	1130	China Environmental Resources Group Limited:O	16,460	12,180		0.00	2015-05-13
801	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	20,100	44,421		0.00	2015-04-13
802	0372	PT International Development Corporation Limited:O	24,140	25,347		0.00	2015-05-29
803	0718	Tai United Holdings Limited:O	17,500	22,400		0.00	2014-02-14
804	0823	Link Real Estate Investment Trust:Unit	38,000	1,725,200		0.00	2015-06-01
805	0992	LENOVO GROUP LIMITED:O	184,000	2,266,880		0.00	2015-06-01
806	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	30,000	63,900		0.00	2014-12-18
807	0998	China CITIC Bank Corporation Limited:H	244,600	1,616,806		0.00	2015-06-01
808	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	5,000	5,550		0.00	2015-05-11
809	0342	NewOcean Energy Holdings Limited:O	24,000	94,560		0.00	2015-05-14
810	1171	Yankuang Energy Group Company Limited:H	31,600	224,044		0.00	2015-04-13
811	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	40,000	255,600		0.00	2015-04-21
812	8130	Dadi International Group Limited:O	9,800	6,174		0.00	2013-02-25
813	1822	China Wood International Holding Co., Limited:O	65,000	37,700		0.00	2015-06-01
814	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	26,000	205,920		0.00	2015-04-13
815	0968	XINYI SOLAR HOLDINGS LIMITED:O	104,000	405,600		0.00	2015-05-27
816	0628	Tong Tong AI Social Group Limited:O	10,000	13,600		0.00	2015-05-08
817	6886	Huatai Securities Co., Ltd.:H	24,200	629,200		0.00	2015-06-01
818	3889	Global Corn Group Limited:O	24,000	12,000	*	0.00	2013-01-15
819	0250	SINO-I TECHNOLOGY LIMITED:O	310,000	86,800		0.00	2015-06-01
820	0596	Inspur Digital Enterprise Technology Limited:O	14,000	40,180		0.00	2015-04-10
821	0489	DongFeng Motor Group Company Limited (CN):H	44,000	561,440		0.00	2015-04-29
822	1680	Macau Legend Development Limited:O	99,000	272,250		0.00	2015-03-24
823	1332	Touyun Biotech Group Limited:O	44,000	26,840		0.00	2015-04-23
824	0964	JU TENG INTERNATIONAL HOLDINGS LIMITED:Wrnt	2,000	1,360		0.00	2015-04-16
825	1208	MMG Limited (HK):O	80,500	251,160		0.00	2015-05-06
826	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	46,000	135,700	*	0.00	2011-08-02
827	0330	ESPRIT HOLDINGS LIMITED (BM):O	29,036	221,254		0.00	2014-12-09
828	0335	UPBEST GROUP LIMITED:O	20,000	50,800		0.00	2007-06-26
829	2638	HK Electric Investments Limited:O	130,336	685,567		0.00	2015-05-07
830	0047	Hop Hing Group Holdings Limited:O	148,000	25,900		0.00	2014-08-07
831	0004	Wharf (Holdings) Limited (The):O	44,275	2,390,850		0.00	2015-05-21
832	0988	Silk Road Logistics Holdings Limited:O	41,108	53,851		0.00	2015-05-29
833	1191	China Gem Holdings Limited:O	42,800	34,668	*	0.00	2015-05-07
834	0337	Greenland Hong Kong Holdings Limited:O	35,750	283,855		0.00	2015-04-20
835	1314	Tsui Wah Holdings Limited:O	20,000	52,200		0.00	2015-06-01
836	2668	PAK TAK INTERNATIONAL LIMITED:O	20,000	34,800		0.00	2015-06-01
837	0806	Value Partners Group Limited:O	26,000	411,320		0.00	2015-06-01
838	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	28,000	9,100		0.00	2015-05-06
839	0885	Rentian Technology Holdings Limited:O	10,157	71,099		0.00	2015-04-16
840	1383	LET Group Holdings Limited:O	21,000	16,800		0.00	2014-08-28
841	1186	China Railway Construction Corporation Limited:H	29,000	422,240		0.00	2015-06-01
842	8011	Polyard Petroleum International Group Limited:O	37,500	12,188		0.00	2014-06-18
843	1076	Imperial Pacific International Holdings Limited:O	118,760	295,712		0.00	2015-05-29
844	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	16,000	77,600		0.00	2015-01-26
845	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	135,440	3,907,444		0.00	2015-06-01
846	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	20,500	226,320		0.00	2014-12-19
847	1046	Universe Entertainment and Culture Group Company Limited:O	4,000	3,520		0.00	2015-03-18
848	0548	Shenzhen Expressway Corporation Limited:H	10,000	70,300		0.00	2015-06-01
849	0185	Zensun Enterprises Limited:O	53,425	27,781		0.00	2015-05-21
850	3369	QINHUANGDAO PORT CO., LTD.:H	11,000	54,010		0.00	2015-05-26
851	0813	Shimao Group Holdings Limited:O	46,000	775,560		0.00	2015-05-28
852	1188	Hybrid Kinetic Group Limited:O	200,000	92,000		0.00	2015-04-28
853	0914	Anhui Conch Cement Company Limited:H	17,000	566,950		0.00	2015-06-01
854	8128	CHYY DEVELOPMENT GROUP LIMITED:O	38,000	24,700		0.00	2010-11-11
855	1448	Fu Shou Yuan International Group Limited:O	27,000	125,010		0.00	2015-04-16
856	1778	Colour Life Services Group Co., Limited:O	13,000	152,360		0.00	2015-05-28
857	0083	SINO LAND COMPANY LIMITED:O	78,869	1,069,464		0.00	2015-05-21
858	0124	Guangdong Land Holdings Limited:O	22,000	55,000		0.00	2015-04-29
859	0132	Hing Yip Holdings Limited (BM):O	22,000	14,080		0.00	2012-09-10
860	0428	Cocoon Holdings Limited:O	500	4,200		0.00	2012-10-10
861	0433	North Mining Shares Company Limited:O	212,512	75,442		0.00	2014-09-11
862	1104	APAC Resources Limited:O	78,000	33,930		0.00	2014-12-24
863	0232	Continental Aerospace Technologies Holding Limited (BM):O	70,000	123,900		0.00	2015-05-29
864	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	18,000	95,040		0.00	2015-05-27
865	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	10,000	78,200		0.00	2015-04-13
866	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	30,000	30,300		0.00	2013-03-21
867	3966	China Baofeng (International) Limited:O	6,000	7,500		0.00	2015-05-06
868	1228	Superb Summit International Group Limited:O	100,000	146,000	*	0.00	2014-09-12
869	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	40,000	19,200	*	0.00	2014-06-12
870	0587	Hua Han Health Industry Holdings Limited:O	60,000	102,600		0.00	2015-05-28
871	0736	China Properties Investment Holdings Limited:O	48,674	41,860	*	0.00	2015-05-22
872	2008	Phoenix Media Investment (Holdings) Limited:O	60,000	186,000		0.00	2014-12-03
873	1798	China Datang Corporation Renewable Power Co., Limited:H	30,000	40,800		0.00	2014-08-29
874	0956	China Suntien Green Energy Corporation Limited:H	22,000	42,020		0.00	2015-05-18
875	1766	CRRC Corporation Limited:H	52,000	780,000	*	0.00	2015-05-08
876	0087	SWIRE PACIFIC LIMITED:B	34,760	682,686		0.00	2014-12-02
877	3808	SINOTRUK (HONG KONG) LIMITED:O	32,000	175,680		0.00	2015-05-11
878	1380	China Kingstone Mining Holdings Limited:O	28,000	8,400		0.00	2014-11-07
879	2012	SUNSHINE OILSANDS LTD.:O	45,000	45,900		0.00	2015-05-20
880	0979	Green Energy Group Limited:O	7,610	6,469		0.00	2014-12-19
881	0270	GUANGDONG INVESTMENT LIMITED:O	72,000	779,040		0.00	2015-04-29
882	0177	Jiangsu Expressway Company Limited:H	14,000	153,720		0.00	2013-05-03
883	0395	Smartac International Holdings Limited:O	40,000	26,000		0.00	2015-06-01
884	1993	Asiaray Media Group Limited:O	5,000	34,950		0.00	2015-05-06
885	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	12,000	429,600		0.00	2015-05-27
886	2128	China Lesso Group Holdings Limited:O	35,000	258,300		0.00	2015-05-22
887	0039	China Beidahuang Industry Group Holdings Limited:O	20,000	60,400		0.00	2015-05-27
888	2007	Country Garden Holdings Company Limited:O	253,364	932,380		0.00	2015-06-01
889	8063	Global Mastermind Holdings Limited:O	8,548	3,376		0.00	2014-08-01
890	0656	FOSUN INTERNATIONAL LIMITED:O	84,000	1,717,800		0.00	2015-06-01
891	0801	Golden Meditech Holdings Limited:O	20,000	38,600		0.00	2015-05-21
892	0970	New Sparkle Roll International Group Limited:O	33,000	16,830		0.00	2013-02-26
893	3300	CHINA GLASS HOLDINGS LIMITED:O	20,000	36,200		0.00	2015-04-02
894	1199	COSCO SHIPPING Ports Limited:O	32,000	359,040		0.00	2015-05-05
895	0524	Great Wall Terroir Holdings Limited:O	6,800	7,820		0.00	2014-02-07
896	0982	Huafa Property Services Group Company Limited:O	100,000	64,000		0.00	2015-05-28
897	1818	Zhaojin Mining Industry Company Limited:H	9,500	56,525		0.00	2015-05-15
898	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	27,000	172,800		0.00	2015-05-05
899	8007	Global Strategic Group Limited:O	42,260	33,808		0.00	2015-05-22
900	3900	Greentown China Holdings Limited:O	23,000	265,880		0.00	2015-05-26
901	0267	CITIC Limited (HK):O	261,000	3,941,100		0.00	2015-06-01
902	1060	Damai Entertainment Holdings Limited (BM):O	220,000	796,400		0.00	2015-06-01
903	0066	MTR CORPORATION LIMITED:O	60,518	2,260,347		0.00	2015-05-26
904	0878	SOUNDWILL HOLDINGS LIMITED:O	2,920	45,902		0.00	2013-01-15
905	0709	GIORDANO INTERNATIONAL LIMITED:O	16,000	71,040		0.00	2015-05-07
906	1980	Tian Ge Interactive Holdings Limited:O	13,000	96,330		0.00	2015-05-28
907	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,432,721	19,023,878		0.00	2015-06-01
908	0144	China Merchants Port Holdings Company Limited:O	26,000	903,500		0.00	2015-05-29
909	0016	SUN HUNG KAI PROPERTIES LIMITED:O	29,000	3,854,100		0.00	2015-05-11
910	0095	LVGEM (China) Real Estate Investment Company Limited:O	13,920	57,350	*	0.00	2015-06-01
911	3328	Bank of Communications Co., Ltd.:H	350,475	2,702,162		0.00	2015-05-26
912	1883	CITIC Telecom International Holdings Limited:O	33,794	144,976		0.00	2015-04-13
913	1302	LifeTech Scientific Corporation:O	40,000	100,000		0.00	2015-05-28
914	1968	Peak Sport Products Co., Limited:O	21,000	56,910		0.00	2014-12-23
915	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	8,000	59,760		0.00	2015-05-29
916	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	47,904	159,999		0.00	2015-05-22
917	2883	China Oilfield Services Limited:H	18,000	266,040		0.00	2015-06-01
918	2886	Binhai Investment Company Limited:O	11,600	59,160		0.00	2015-05-15
919	2322	Modern Innovative Digital Technology Company Limited (BM):O	4,000	8,800		0.00	2015-05-05
920	1387	China Dili Group:O	312,000	255,840		0.00	2015-05-29
921	3968	CHINA MERCHANTS BANK CO., LTD.:H	45,052	1,106,027		0.00	2015-04-22
922	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	41,521	1,471,919		0.00	2015-06-01
923	1297	Sinosoft Technology Group Limited:O	10,000	71,800		0.00	2015-05-21
924	1390	econtext Asia Limited:O	5,000	20,350	*	0.00	2015-03-10
925	0257	China Everbright Environment Group Limited (b1961-07-10):O	43,000	622,640		0.00	2015-05-06
926	1728	China ZhengTong Auto Services Holdings Limited:O	21,000	112,140		0.00	2015-04-16
927	0546	Fufeng Group Limited:O	20,000	129,400		0.00	2015-03-31
928	1868	Neo-Neon Holdings Limited:O	18,000	31,680		0.00	2014-09-01
929	0672	Zhong An Group Limited:O	21,600	23,328		0.00	2015-04-21
930	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	34,000	3,957,600		0.00	2015-06-01
931	0717	Emperor Capital Group Limited:O	24,000	40,560		0.00	2015-06-01
932	0291	China Resources Beer (Holdings) Company Limited:O	22,000	512,600		0.00	2015-04-24
933	0334	China Display Optoelectronics Technology Holdings Limited:O	9,540	1,927	*	0.00	2015-03-12
934	1086	Goodbaby International Holdings Limited:O	10,000	37,300		0.00	2015-04-10
935	2266	Dorsett Hospitality International Limited:O	19,000	30,970		0.00	2015-05-18
936	3333	China Evergrande Group:O	133,000	710,220		0.00	2015-05-29
937	0508	DINGYI GROUP INVESTMENT LIMITED:O	30,000	35,400		0.00	2011-06-02
938	1196	Realord Group Holdings Limited:O	10,000	39,800		0.00	2015-05-28
939	1280	China Qidian Guofeng Holdings Limited:O	10,000	25,900		0.00	2015-06-01
940	1988	China Minsheng Banking Corp., Ltd.:H	59,920	642,342		0.00	2015-05-29
941	0703	Future Bright Holdings Limited:O	6,000	8,580		0.00	2015-04-24
942	8212	Celebrate International Holdings Limited:O	12,250	1,458		0.00	2015-04-21
943	1886	China Huiyuan Juice Group Limited:O	21,500	96,965		0.00	2015-04-29
944	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	3,000	37,740		0.00	2015-05-29
945	8048	Yu Tak International Holdings Limited:O	10,000	2,650		0.00	2007-08-07
946	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	39,000	200,070		0.00	2015-04-08
947	0894	Man Yue Technology Holdings Limited:O	4,000	7,400		0.00	2015-05-28
948	0851	Sheng Yuan Holdings Limited:O	29,000	10,150		0.00	2015-01-02
949	2382	Sunny Optical Technology (Group) Company Limited:O	9,000	152,640		0.00	2015-05-29
950	0812	Southwest Securities International Securities Limited:O	20,000	29,200		0.00	2015-05-18
951	8041	IntelliMark AI International Limited:O	8,000	11,520		0.00	2015-04-21
952	0085	China Electronics Huada Technology Company Limited:O	16,250	71,175		0.00	2015-05-21
953	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	1,800	25,236		0.00	2015-05-21
954	0385	CHINNEY ALLIANCE GROUP LIMITED:O	4,720	6,750		0.00	2014-11-24
955	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	10,000	671,500		0.00	2015-04-10
956	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	2,000	2,240		0.00	2014-12-11
957	1300	Trigiant Group Limited:O	10,000	25,000		0.00	2015-04-09
958	0579	Beijing Jingneng Clean Energy Co., Limited:H	18,000	65,160		0.00	2015-04-24
959	3398	CHINA TING GROUP HOLDINGS LIMITED:O	16,000	13,600		0.00	2012-02-22
960	0659	CTF Services Limited (BM):O	28,380	359,291		0.00	2015-04-02
961	0313	Richly Field China Development Limited:O	66,800	9,285		0.00	2014-08-19
962	1738	Feishang Anthracite Resources Limited:O	10,000	43,500		0.00	2015-06-01
963	1638	Kaisa Group Holdings Ltd.:O	37,000	57,720	*	0.00	2015-03-11
964	1838	China Properties Group Limited:O	13,000	28,990		0.00	2013-01-14
965	0700	TENCENT HOLDINGS LIMITED:O	66,400	10,365,040		0.00	2015-06-01
966	1176	Zhuguang Holdings Group Company Limited:O	34,000	52,700		0.00	2015-01-08
967	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	12,000	112,920		0.00	2015-04-08
968	2898	Longrun Tea Group Company Limited:O	10,000	4,400		0.00	2011-02-10
969	1333	China Zhongwang Holdings Limited:O	37,200	172,980		0.00	2015-04-22
970	3983	China BlueChemical Ltd.:H	12,000	39,960		0.00	2015-04-16
971	0241	Alibaba Health Information Technology Limited:O	54,000	588,600		0.00	2015-05-26
972	1211	BYD COMPANY LIMITED:H	6,000	327,000	*	0.00	2015-05-27
973	1165	Shunfeng International Clean Energy Limited:O	20,000	105,400		0.00	2015-05-27
974	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	7,000	213,500		0.00	2015-05-12
975	2228	CECEP COSTIN New Materials Group Limited:O	5,000	24,500		0.00	2015-06-01
976	1066	Shandong Weigao Group Medical Polymer Company Limited:H	12,000	82,080		0.00	2015-04-20
977	6136	Kangda International Environmental Company Limited:O	13,000	56,420		0.00	2015-06-01
978	0660	Wai Chun Bio-Technology Limited:O	100,000	15,700		0.00	2015-02-05
979	0297	Sinofert Holdings Limited:O	44,000	92,400		0.00	2015-04-29
980	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	10,000	138,600		0.00	2011-10-27
981	0474	Aceso Life Science Group Limited:O	18,000	22,320		0.00	2015-05-26
982	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	8,000	11,120		0.00	2015-05-26
983	3836	China Harmony Auto Holding Limited:O	8,000	88,000		0.00	2015-05-29
984	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	21,592	684,466		0.00	2015-05-29
985	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	2,000	116,800		0.00	2015-04-09
986	2366	SMI Culture & Travel Group Holdings Limited:O	4,000	4,320		0.00	2015-04-28
987	1623	Hilong Holding Limited:O	10,000	24,600		0.00	2015-04-23
988	8173	Hephaestus Holdings Limited:O	11,200	4,144		0.00	2015-05-28
989	0645	Ares Asia Limited:O	2,000	5,480		0.00	2014-07-31
990	3888	Kingsoft Corporation Limited:O	7,000	218,400		0.00	2015-05-27
991	0750	China Shuifa Singyes Energy Holdings Limited:O	4,000	49,040		0.00	2015-04-13
992	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	41,000	261,170		0.00	2015-05-06
993	8071	China Netcom Technology Holdings Limited:O	15,000	4,125		0.00	2015-04-16
994	0484	Forgame Holdings Limited:O	700	18,760		0.00	2015-05-29
995	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	4,000	59,200		0.00	2015-04-28
996	2331	LI NING COMPANY LIMITED:O	10,000	43,800		0.00	2015-03-27
997	2888	STANDARD CHARTERED PLC:O	13,453	1,662,791		0.00	2015-05-26
998	0020	WHEELOCK AND COMPANY LIMITED:O	10,600	444,670		0.00	2015-05-29
999	0547	Digital Domain Holdings Limited:O	50,600	115,368		0.00	2015-05-29
1000	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	38,500	217,910		0.00	2015-05-06
1001	0902	HUA NENG POWER INTERNATIONAL, INC.:H	20,000	215,600		0.00	2015-06-01
1002	2282	MGM China Holdings Limited:O	18,800	255,304		0.00	2015-05-08
1003	6877	Top Eminent Healthcare Group Limited:O	10,000	17,700		0.00	2015-04-24
1004	0705	Ding He Mining Holdings Limited:O	15,000	3,180		0.00	2015-05-18
1005	8117	China Primary Energy Holdings Limited:O	4,000	6,800		0.00	2015-05-29
1006	1823	Huayu Expressway Group Limited:O	2,000	2,280		0.00	2012-03-01
1007	0288	WH Group Limited (KY):O	69,500	421,170		0.00	2015-05-26
1008	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	8,500	227,800		0.00	2015-05-29
1009	1111	Chong Hing Bank Limited:O	2,000	51,500		0.00	2015-05-26
1010	1368	Xtep International Holdings Limited:O	10,000	33,400		0.00	2014-06-06
1011	1030	SEAZEN GROUP LIMITED:O	26,000	43,940		0.00	2015-05-26
1012	1031	Kingston Financial Group Limited:O	60,000	221,400		0.00	2015-05-29
1013	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	26,000	206,700		0.00	2015-06-01
1014	0753	Air China Limited:H	20,000	195,600		0.00	2015-05-15
1015	0500	Frontier Services Group Limited:O	5,364	11,747		0.00	2015-05-26
1016	1619	Tianhe Chemicals Group Limited:O	108,000	126,360	*	0.00	2015-03-24
1017	1194	Bay Area Gold Group Limited:O	20,000	14,000		0.00	2015-04-13
1018	0321	TEXWINCA HOLDINGS LIMITED:O	6,000	47,100		0.00	2015-04-13
1019	0941	China Mobile Limited (HK):O	88,000	9,090,400		0.00	2015-06-01
1020	0631	Sany Heavy Equipment International Holdings Company Limited:O	13,000	35,750		0.00	2015-05-29
1021	0694	Beijing Capital International Airport Company Limited:H	8,000	74,400		0.00	2015-04-10
1022	0439	KuangChi Science Limited:O	20,000	84,400		0.00	2015-05-26
1023	1389	Major Holdings Limited (KY):O	4,000	8,920		0.00	2015-05-26
1024	2078	PanAsialum Holdings Company Limited:O	5,000	4,300	*	0.00	2014-11-06
1025	0883	CNOOC LIMITED:O	185,000	2,249,600		0.00	2015-05-13
1026	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	20,000	21,200		0.00	2015-06-01
1027	1064	Zhong Hua International Holdings Limited:O	614	1,830		0.00	2015-05-07
1028	0384	CHINA GAS HOLDINGS LIMITED:O	20,000	268,400		0.00	2015-05-19
1029	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	5,000	41,200		0.00	2015-04-14
1030	1432	China Shengmu Organic Milk Limited:O	25,000	55,250		0.00	2015-05-28
1031	0573	Tao Heung Holdings Limited:O	4,000	13,360		0.00	2015-04-16
1032	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	4,000	211,000		0.00	2015-06-01
1033	1555	MIE Holdings Corporation:O	10,000	9,400		0.00	2015-03-31
1034	1299	AIA Group Limited:O	45,800	2,360,990		0.00	2015-06-01
1035	0817	China Jinmao Holdings Group Limited:O	34,000	103,020		0.00	2015-05-06
1036	0945	MANULIFE FINANCIAL CORPORATION:O	7,278	1,029,837		0.00	2015-05-21
1037	0121	C.P. Lotus Corporation:O	40,000	9,160		0.00	2015-05-29
1038	0825	New World Department Store China Limited:O	6,000	14,760		0.00	2015-04-20
1039	0636	KLN Logistics Group Limited (BM):O	6,000	74,160		0.00	2015-05-04
1040	2789	Yuanda China Holdings Limited:O	22,000	16,720		0.00	2015-04-14
1041	0371	Beijing Enterprises Water Group Limited:O	30,000	196,500		0.00	2015-05-28
1042	0763	ZTE CORPORATION:H	2,165	51,202		0.00	2015-05-07
1043	0891	Trinity Limited (BM):O	6,000	10,800		0.00	2014-08-25
1044	1128	Wynn Macau, Limited:O	17,600	251,328		0.00	2015-06-01
1045	0436	New Universe Environmental Group Limited:O	10,000	8,700		0.00	2014-07-25
1046	2005	SSY Group Limited (KY):O	10,000	30,600		0.00	2015-06-01
1047	0019	SWIRE PACIFIC LIMITED:A	3,000	315,000		0.00	2015-04-15
1048	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	9,063	212,981		0.00	2015-04-14
1049	0975	Mongolian Mining Corporation:O	30,000	11,850		0.00	2015-06-01
1050	0283	Goldin Properties Holdings Limited:O	11,480	284,704		0.00	2015-03-27
1051	2778	Champion Real Estate Investment Trust:Unit	18,046	80,305		0.00	2015-05-12
1052	0816	Huadian Fuxin Energy Corporation Limited:H	8,000	32,880		0.00	2015-06-01
1053	1117	China Modern Dairy Holdings Ltd.:O	15,000	46,350		0.00	2015-04-13
1054	0815	China Silver Group Limited:O	4,000	23,800		0.00	2015-06-01
1055	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,000	100,800		0.00	2015-05-12
1056	6837	Haitong Securities Co., Ltd.:H	10,400	251,160		0.00	2015-06-01
1057	0762	CHINA UNICOM (HONG KONG) LIMITED:O	67,508	892,456		0.00	2015-05-15
1058	0240	BUILD KING HOLDINGS LIMITED:O	3,500	1,733		0.00	2015-04-22
1059	0094	Greenheart Group Limited:O	2,250	2,925		0.00	2014-12-17
1060	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	4,000	49,920		0.00	2015-03-25
1061	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	8,368	525,929		0.00	2015-05-06
1062	1382	Pacific Textiles Holdings Limited:O	4,000	43,040		0.00	2014-08-12
1063	0861	DIGITAL CHINA HOLDINGS LIMITED:O	3,000	41,760		0.00	2015-05-27
1064	0511	TELEVISION BROADCASTS LIMITED:O	1,200	56,160		0.00	2015-04-28
1065	1011	China NT Pharma Group Company Limited:O	3,500	10,955		0.00	2015-06-01
1066	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	3,007	1,504		0.00	2015-05-29
1067	1363	CT Environmental Group Limited:O	4,000	43,360		0.00	2015-05-19
1068	8096	Ruifeng Petroleum Chemical Holdings Limited:O	3,200	352	*	0.00	2013-02-08
1069	0773	China Metal Recycling (Holdings) Limited:O	3,000	28,290	*	0.00	2013-01-23
1070	1836	Stella International Holdings Limited:O	2,000	39,000		0.00	2013-02-18
1071	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	4,000	5,200		0.00	2015-06-01
1072	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	14,000	226,520		0.00	2015-05-29
1073	2002	China Sunshine Paper Holdings Company Limited:O	2,000	2,160		0.00	2015-05-15
1074	8207	Chong Sing Holdings FinTech Group Limited:O	8,000	15,120		0.00	2014-07-09
1075	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	2,000	27,960		0.00	2014-04-01
1076	1515	China Resources Medical Holdings Company Limited:O	2,000	32,000		0.00	2015-04-16
1077	0707	Asia Television Holdings Limited:O	4,000	1,960		0.00	2015-04-09
1078	1928	Sands China Ltd.:O	18,800	542,380		0.00	2015-06-01
1079	1833	Intime Retail (Group) Company Limited:O	5,000	69,300		0.00	2015-06-01
1080	0208	POLYTEC ASSET HOLDINGS LIMITED:O	10,000	11,400		0.00	2014-11-17
1081	0842	Leoch International Technology Limited:O	3,000	3,600		0.00	2014-06-20
1082	0010	HANG LUNG GROUP LIMITED:O	3,000	117,000		0.00	2015-05-28
1083	3698	Huishang Bank Corporation Limited:H	7,000	29,120		0.00	2015-04-30
1084	8047	China Ocean Group Development Limited:O	2,880	1,310		0.00	2014-09-19
1085	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	4,000	9,680		0.00	2015-03-18
1086	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	8,000	14,400		0.00	2015-05-22
1087	1230	Yashili International Holdings Ltd:O	10,000	26,800		0.00	2015-02-26
1088	0147	International Business Settlement Holdings Limited:O	40,000	19,600		0.00	2015-05-21
1089	0543	Pacific Online Limited:O	2,310	9,794		0.00	2015-04-21
1090	0566	Hanergy Thin Film Power Group Limited:O	86,000	336,260	*	0.00	2015-05-22
1091	1099	SINOPHARM GROUP CO. LTD.:H	2,400	93,240		0.00	2015-06-01
1092	0888	Bison Finance Group Limited:O	2,000	1,900		0.00	2007-10-16
1093	1929	Chow Tai Fook Jewellery Group Limited:O	20,000	190,600		0.00	2015-04-29
1094	3393	Wasion Holdings Limited:O	2,000	23,840		0.00	2015-05-29
1095	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	16,400	170,888		0.00	2015-05-19
1096	1378	China Hongqiao Group Limited:O	12,000	95,040		0.00	2015-04-01
1097	1180	Paradise Entertainment Limited (BM):O	2,000	5,760		0.00	2015-05-27
1098	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	2,000	26,600		0.00	2015-01-22
1099	1882	Haitian International Holdings Limited:O	3,000	56,280		0.00	2015-04-13
1100	0142	FIRST PACIFIC COMPANY LIMITED:O	8,000	57,040		0.00	2015-04-10
1101	0059	Skyfame Realty (Holdings) Limited:O	4,094	3,766		0.00	2013-11-21
1102	0819	Tianneng Power International Limited:O	2,000	9,860		0.00	2015-04-23
1103	0933	Viva Goods Company Limited:O	15,246	19,515		0.00	2015-05-21
1104	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	7,000	137,060		0.00	2015-06-01
1105	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	700	10,318		0.00	2015-05-29
1106	0282	NEXT DIGITAL LIMITED:O	4,000	3,240		0.00	2014-05-20
1107	1249	Tonly Electronics Holdings Limited:O	400	2,660		0.00	2013-10-16
1108	0180	KADER HOLDINGS COMPANY LIMITED:O	1,429	1,701		0.00	2015-03-19
1109	8137	Honbridge Holdings Limited:O	10,000	28,000		0.00	2015-05-28
1110	0580	Sun.King Technology Group Limited:O	2,000	3,040		0.00	2015-05-06
1111	2356	DAH SING BANKING GROUP LIMITED:O	2,000	36,840		0.00	2015-04-29
1112	2601	China Pacific Insurance (Group) Co., Ltd.:H	3,600	148,680		0.00	2015-05-04
1113	8192	Global Token Limited:O	4,800	802		0.00	2015-05-07
1114	1999	Man Wah Holdings Limited:O	2,400	21,168		0.00	2015-05-28
1115	6823	HKT Limited (KY):O	9,344	91,197		0.00	2015-05-27
1116	1881	Regal Real Estate Investment Trust:Unit	4,000	9,160		0.00	2012-11-30
1117	2020	ANTA Sports Products Limited:O	3,000	53,880		0.00	2015-02-25
1118	2183	Sansheng Holdings (Group) Co. Ltd.:O	500	1,395		0.00	2015-04-08
1119	0720	AUTO ITALIA HOLDINGS LIMITED:O	5,950	2,588		0.00	2015-05-14
1120	0101	HANG LUNG PROPERTIES LIMITED:O	5,000	123,000		0.00	2015-05-28
1121	2362	Jinchuan Group International Resources Co. Ltd:O	4,800	3,072		0.00	2014-05-15
1122	1829	China Machinery Engineering Corporation:H	1,000	10,640		0.00	2015-05-29
1123	1972	SWIRE PROPERTIES LIMITED:O	6,400	171,200		0.00	2015-05-19
1124	8017	Long Success International (Holdings) Limited:O	1,603	649	*	0.00	2014-12-12
1125	3899	CIMC Enric Holdings Limited:O	2,000	16,060		0.00	2015-03-06
1126	2324	Capital VC Limited:O	1,000	265		0.00	2015-01-20
1127	6818	China Everbright Bank Company Limited:H	7,000	35,210		0.00	2015-05-14
1128	2211	Universal Health International Group Holding Limited:O	2,000	8,480		0.00	2015-04-21
1129	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	4,000	6,040		0.00	2014-09-01
1130	1336	New China Life Insurance Company Ltd.:H	1,000	50,700		0.00	2015-05-07
1131	87001	Hui Xian Real Estate Investment Trust:Unit	5,000	17,400		0.00	2015-01-12
1132	0486	UNITED COMPANY RUSAL, IPJSC:O	14,000	58,380		0.00	2014-07-08
1133	1112	Health and Happiness (H&H) International Holdings Limited:O	500	15,850		0.00	2015-04-02
1134	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	1,000	44,450		0.00	2015-05-18
1135	3633	Zhongyu Energy Holdings Limited:O	2,000	4,260		0.00	2014-07-16
1136	1493	China Ruyi Holdings Limited:Wrnt	4,006	481		0.00	2015-04-22
1137	0665	Haitong International Securities Group Limited:O	4,000	33,360		0.00	2015-05-29
1138	1083	Towngas Smart Energy Company Limited:O	2,000	16,160		0.00	2014-09-01
1139	0279	Arta TechFin Corporation Limited:O	7,410	6,002		0.00	2015-05-15
1140	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	56	286		0.00	2010-03-05
1141	0683	KERRY PROPERTIES LIMITED:O	1,000	32,750		0.00	2015-05-08
1142	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,000	2,320	*	0.00	2011-03-28
1143	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	2,100	15,624		0.00	2014-12-15
1144	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	9,000	2,655		0.00	2015-05-29
1145	0069	SHANGRI-LA ASIA LIMITED:O	2,285	26,643		0.00	2014-12-22
1146	3308	Golden Eagle Retail Group Limited:O	1,000	11,760		0.00	2012-05-02
1147	3813	Pou Sheng International (Holdings) Limited:O	3,000	2,880		0.00	2015-05-28
1148	0109	Good Resources Holdings Limited (BM):O	1,709	8,938		0.00	2015-04-09
1149	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	1,000	43,500		0.00	2015-05-08
1150	0666	SHK Hong Kong Industries Limited:O	2,000	890		0.00	2012-10-15
1151	1361	361 Degrees International Limited:O	1,000	3,050		0.00	2015-05-04
1152	0136	China Ruyi Holdings Limited:O	16,031	3,511		0.00	2015-05-15
1153	0376	Yunfeng Financial Group Limited:O	200	4,530		0.00	2014-09-10
1154	1963	Bank of Chongqing Co., Ltd.:H	500	3,850		0.00	2015-04-29
1155	3989	Capital Environment Holdings Limited:O	2,000	1,380		0.00	2015-05-28
1156	1913	PRADA S.P.A.:O	1,000	41,900		0.00	2014-09-11
1157	0805	GLENCORE PLC:O	4,400	147,840		0.00	2012-11-01
1158	0061	Green Leader Holdings Group Limited:O	5,400	1,161	*	0.00	2015-05-13
1159	0512	Grand Pharmaceutical Group Limited:O	500	1,160		0.00	2015-04-22
1160	1004	China Smarter Energy Group Holdings Limited:O	1,600	2,720		0.00	2015-04-27
1161	1003	Huanxi Media Group Limited:O	119	501		0.00	2015-05-28
1162	0295	KONG SUN HOLDINGS LIMITED:O	1,500	2,220		0.00	2014-05-20
1163	0151	Want Want China Holdings Limited:O	2,000	17,360		0.00	2015-05-13
1164	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	1,956	2,914		0.00	2015-04-08
1165	0273	MASON GROUP HOLDINGS LIMITED:O	1,035	766		0.00	2014-12-17
1166	0928	King International Investment Limited (KY):O	40	94		0.00	2015-05-28
1167	8100	Famous Tech International Holdings Limited:O	1	1		0.00	2015-03-25
1168	0530	Goldin Financial Holdings Limited:O	21	375		0.00	2015-05-29
1169	0159	Brockman Mining Limited:O	18	6		0.00	2011-07-19

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