KuCoin HK Limited
CCASS ID: B01266

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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	1418	Sinomax Group Limited:O	9,930,000	11,717,400		0.57	2014-07-29
2	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	2,050,000	1,578,500		0.43	2014-01-27
3	2899	ZIJIN MINING GROUP CO., LTD.:H	12,176,500	42,495,985		0.21	2015-06-01
4	8153	Jiading International Group Holdings Limited:O	7,246,000	666,632		0.18	2015-05-28
5	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	1,092,500	3,026,225		0.16	2014-12-08
6	0240	BUILD KING HOLDINGS LIMITED:O	1,900,500	940,748		0.15	2014-12-22
7	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	3,540,000	2,124,000		0.15	2015-04-23
8	8020	Unitas Holdings Limited:O	2,900,000	2,175,000		0.13	2015-05-28
9	0182	Concord New Energy Group Limited:O	11,628,000	8,372,160		0.13	2015-06-01
10	2080	AUX International Holdings Limited:O	400,000	1,172,000		0.13	2015-05-20
11	0500	Frontier Services Group Limited:O	1,397,253	3,059,984		0.11	2015-05-27
12	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	845,221	4,116,226		0.09	2015-04-28
13	0436	New Universe Environmental Group Limited:O	2,665,000	2,318,550		0.09	2009-10-27
14	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	600,000	624,000		0.08	2015-06-01
15	1201	Tesson Holdings Limited:O	300,000	576,000		0.08	2015-04-29
16	0542	China Cultural Tourism and Agriculture Group Limited:O	1,440,000	576,000		0.07	2015-05-28
17	0261	GBA Holdings Limited:O	50,870,400	3,662,669		0.07	2015-06-01
18	0183	Winfull Group Holdings Limited:O	1,920,000	710,400		0.07	2015-05-06
19	1421	Prosperity Group International Limited (KY):O	445,000	1,036,850		0.07	2015-05-18
20	2123	Golden Shield Holdings (Industrial) Limited:O	768,000	172,032	*	0.07	2013-11-21
21	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	5,000	72,400		0.06	2015-05-14
22	8101	EJE (Hong Kong) Holdings Limited:O	320,000	94,400		0.06	2015-04-30
23	0114	HERALD HOLDINGS LIMITED (BM):O	330,000	363,000		0.05	2015-04-22
24	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,740,000	419,340		0.05	2015-06-01
25	1047	NGAI HING HONG COMPANY LIMITED:O	200,000	222,000		0.05	2014-11-17
26	0544	DAIDO GROUP LIMITED:O	1,280,000	396,800		0.05	2015-05-26
27	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	827,500	645,450		0.05	2015-04-23
28	1057	Zhejiang Shibao Company Limited:H	44,000	682,000	*	0.05	2015-04-30
29	0844	Greatime International Holdings Limited:O	192,000	441,600		0.05	2015-05-26
30	0591	China High Precision Automation Group Limited:O	520,000	644,800	*	0.05	2012-10-31
31	3339	Lonking Holdings Limited:O	2,087,000	3,840,080		0.05	2015-06-01
32	2777	Guangzhou R&F Properties Co., Ltd.:H	488,000	4,562,800		0.05	2015-05-07
33	0752	PICO FAR EAST HOLDINGS LIMITED:O	578,000	1,300,500		0.05	2013-04-05
34	0745	China National Culture Group Limited:O	4,450,000	1,005,700		0.05	2015-06-01
35	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	502,000	547,180		0.04	2015-05-26
36	0877	OM Technologies (Group) Limited:O	303,000	730,230		0.04	2015-01-21
37	1037	Maxnerva Technology Services Limited:O	184,000	813,280	*	0.04	2015-04-30
38	3989	Capital Environment Holdings Limited:O	1,936,000	1,335,840		0.04	2015-06-01
39	0149	China Agri-Products Exchange Limited:O	780,542	323,925		0.04	2015-05-27
40	3378	Xiamen International Port Co., Ltd:H	396,000	1,603,800		0.04	2015-05-28
41	1178	Huiyin Holdings Group Limited:O	1,000,000	305,000		0.04	2015-06-01
42	0569	China Automation Group Limited:O	408,000	714,000		0.04	2015-05-18
43	1273	Hong Kong Finance Group Limited:O	160,000	225,600		0.04	2015-04-15
44	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	260,000	273,000		0.04	2014-05-21
45	3344	GTI Holdings Limited (KY):O	220,000	391,600		0.04	2015-04-01
46	0385	CHINNEY ALLIANCE GROUP LIMITED:O	207,800	297,154		0.03	2015-03-27
47	0055	Neway Group Holdings Limited:O	614,000	125,870		0.03	2014-10-10
48	0720	AUTO ITALIA HOLDINGS LIMITED:O	1,806,532	785,841		0.03	2015-03-30
49	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	206,000	168,920		0.03	2015-05-29
50	1072	Dongfang Electric Corporation Limited:H	114,000	2,056,560		0.03	2015-05-05
51	1225	Lerado Financial Group Company Limited:O	290,000	203,000		0.03	2015-04-14
52	0630	AMCO United Holding Limited:O	100,000	84,000		0.03	2015-05-21
53	0904	China Green (Holdings) Limited:O	627,000	451,440		0.03	2015-06-01
54	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	152,000	279,680		0.03	2011-12-23
55	1885	China Wood Optimization (Holding) Limited:O	300,000	630,000		0.03	2015-05-13
56	0358	Jiangxi Copper Company Limited:H	403,000	6,327,100		0.03	2015-06-01
57	0174	Gemini Investments (Holdings) Limited:O	128,000	275,200		0.03	2011-03-21
58	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	255,000	497,250		0.03	2015-06-01
59	3993	CMOC Group Limited (CN):H	362,000	2,595,540		0.03	2015-05-19
60	0661	China Daye Non-Ferrous Metals Mining Limited:O	4,711,500	1,625,468		0.03	2015-05-26
61	0738	LE SAUNDA HOLDINGS LIMITED:O	170,000	664,700		0.03	2015-05-13
62	0370	Hong Kong Robotics Group Holding Limited:O	1,140,000	381,900		0.03	2015-06-01
63	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	108,000	167,400		0.03	2014-05-13
64	0947	MOBI Development Co., Ltd.:O	210,000	457,800		0.03	2015-05-20
65	0110	China Fortune Holdings Limited:O	206,000	119,480		0.02	2014-03-18
66	0352	Fortune Sun (China) Holdings Limited:O	50,000	92,500		0.02	2015-05-11
67	0648	SoftMedx Healthcare Limited:O	442,950	177,180		0.02	2015-05-26
68	1036	Vanke Overseas Investment Holding Company Limited:O	63,000	598,500		0.02	2015-05-11
69	0931	China HK Power Smart Energy Group Limited:O	2,725,000	5,286,500		0.02	2015-06-01
70	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	584,000	864,320		0.02	2015-05-26
71	0138	CCT Fortis Holdings Limited:O	200,160	248,198		0.02	2015-05-19
72	1163	Dejin Resources Group Company Limited:O	102,500	22,038	*	0.02	2013-11-25
73	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	2,112,608	876,732		0.02	2015-04-15
74	1217	China Innovation Investment Limited:O	1,640,000	273,880		0.02	2015-05-26
75	0766	Sino Prosper (Group) Holdings Limited:O	234,000	113,490		0.02	2015-05-08
76	8086	Sino Vision Worldwide Holdings Limited:O	1,268,000	342,360		0.02	2015-06-01
77	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,426,144	249,575		0.02	2015-06-01
78	0340	Tongguan Gold Group Limited:O	2,774,000	490,998		0.02	2015-05-28
79	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	776,000	3,049,680		0.02	2015-05-28
80	2341	EcoGreen International Group Limited:O	108,000	334,800		0.02	2015-05-20
81	1803	Beijing Sports and Entertainment Industry Group Limited:O	175,000	255,500		0.02	2015-05-29
82	0143	Guoan International Limited:O	1,100,000	169,400		0.02	2015-05-04
83	1886	China Huiyuan Juice Group Limited:O	531,500	2,397,065		0.02	2015-03-25
84	1808	Enterprise Development Holdings Limited (KY):O	506,000	149,270		0.02	2015-05-28
85	0888	Bison Finance Group Limited:O	208,000	197,600		0.02	2015-04-23
86	0773	China Metal Recycling (Holdings) Limited:O	243,600	2,297,148	*	0.02	2012-12-18
87	2302	CNNC International Limited:O	100,000	514,000		0.02	2013-09-30
88	0789	Artini Holdings Limited:O	500,000	135,000		0.02	2015-06-01
89	8022	Evershine Group Holdings Limited:O	189,000	77,490		0.02	2015-06-01
90	8063	Global Mastermind Holdings Limited:O	150,260	59,353		0.02	2015-05-22
91	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	179,000	116,350		0.02	2015-06-01
92	8111	China Technology Industry Group Limited:O	250,000	72,500	*	0.02	2014-01-15
93	1215	Kai Yuan Holdings Limited:O	2,436,500	458,062	*	0.02	2015-05-18
94	0403	STARLITE HOLDINGS LIMITED:O	100,000	75,000		0.02	2015-05-05
95	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	322,000	988,540		0.02	2015-06-01
96	0280	KING FOOK HOLDINGS LIMITED:O	120,000	121,200		0.02	2014-10-07
97	0167	IDT INTERNATIONAL LIMITED:O	477,029	372,083		0.02	2015-05-04
98	0747	Shenyang Public Utility Holdings Company Limited:H	90,000	135,900		0.02	2015-06-01
99	2033	Time Watch Investments Limited:O	370,000	514,300		0.02	2015-04-15
100	6888	Freetech Road Recycling Technology (Holdings) Limited:O	189,000	270,270		0.02	2015-05-14
101	8037	China Biotech Services Holdings Limited:O	44,000	26,840		0.02	2015-05-05
102	2345	Shanghai Prime Machinery Company Limited:H	132,000	322,080		0.02	2011-06-23
103	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	80,000	80,000		0.02	2015-05-06
104	0767	Zhong Ji Longevity Science Group Limited:O	480,754	274,030	*	0.02	2015-05-21
105	1313	China Resources Building Materials Technology Holdings Limited:O	1,124,042	5,417,882		0.02	2015-06-01
106	0153	China Saite Group Company Limited:O	300,000	471,000		0.02	2015-05-21
107	8173	Hephaestus Holdings Limited:O	324,600	120,102		0.02	2015-05-26
108	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	283,500	785,295		0.02	2015-05-29
109	1300	Trigiant Group Limited:O	220,000	550,000		0.02	2015-05-14
110	0862	Vision Values Holdings Limited:O	424,000	267,120		0.02	2015-05-26
111	3300	CHINA GLASS HOLDINGS LIMITED:O	300,000	543,000		0.02	2015-05-08
112	0814	Beijing Jingkelong Company Limited:H	30,000	81,900		0.02	2015-05-07
113	0397	Minerva Group Holding Limited:O	727,694	254,693		0.02	2015-05-29
114	0139	Smart Fish Wealthlink Holdings Limited:O	700,160	896,205		0.02	2015-05-21
115	0353	Energy International Investments Holdings Limited:O	315,500	154,595		0.02	2015-05-29
116	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	50,000	157,000		0.02	2010-04-23
117	0223	Elife Holdings Limited:O	610,000	198,250		0.02	2015-02-03
118	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	518,000	2,429,420		0.02	2015-05-26
119	0703	Future Bright Holdings Limited:O	108,000	154,440		0.02	2015-04-08
120	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	510,000	290,700		0.02	2015-06-01
121	2878	Solomon Systech (International) Limited:O	380,000	163,400		0.02	2014-06-30
122	0899	Zhong Jia Guo Xin Holdings Company Limited:O	570,053	467,443		0.02	2015-05-27
123	8059	Glory Flame Holdings Limited:O	95,000	195,700		0.02	2015-05-20
124	0022	MEXAN LIMITED (BM):O	200,000	99,000		0.02	2010-04-08
125	0121	C.P. Lotus Corporation:O	1,680,000	384,720		0.02	2015-05-19
126	0603	China Oil And Gas Group Limited:O	804,000	739,680		0.02	2015-05-28
127	0757	Solargiga Energy Holdings Limited:O	480,777	175,484		0.01	2015-05-27
128	0038	FIRST TRACTOR COMPANY LIMITED:H	60,000	434,400		0.01	2015-06-01
129	8215	First Credit Finance Group Limited:O	90,000	37,350		0.01	2015-04-23
130	0235	CSC Holdings Limited (HK):O	985,000	453,100		0.01	2015-06-01
131	3818	China Dongxiang (Group) Co., Ltd.:O	816,000	1,917,600		0.01	2015-06-01
132	2010	Real Nutriceutical Group Limited:O	196,000	554,680		0.01	2015-05-15
133	0128	ENM Holdings Limited (HK):O	240,000	136,800		0.01	2015-02-17
134	0913	Harbour Digital Asset Capital Limited:O	410,000	151,700		0.01	2015-06-01
135	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	56,000	77,840		0.01	2015-05-18
136	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	90,000	80,100		0.01	2014-11-17
137	0156	LIPPO CHINA RESOURCES LIMITED:O	1,260,000	466,200		0.01	2015-05-26
138	0180	KADER HOLDINGS COMPANY LIMITED:O	130,000	154,700		0.01	2014-11-25
139	0690	Uni-Bio Science Group Limited:O	684,499	184,815		0.01	2015-06-01
140	8081	Hang Tai Yue Group Holdings Limited:O	360,000	108,000		0.01	2015-05-29
141	1259	Prosperous Future Holdings Limited (KY):O	135,000	226,800		0.01	2015-06-01
142	0864	Wing Lee Property Investments Limited:O	51,324	80,065		0.01	2014-06-09
143	0710	BOE Varitronix Limited:O	43,000	302,720		0.01	2015-04-22
144	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	10,000	78,400		0.01	2015-05-21
145	1196	Realord Group Holdings Limited:O	150,000	597,000		0.01	2015-05-21
146	8171	China Trends Holdings Limited:O	860,000	160,820		0.01	2015-05-27
147	0276	Mongolia Energy Corporation Limited:O	218,696	124,657		0.01	2015-04-21
148	0088	TAI CHEUNG HOLDINGS LIMITED:O	79,860	570,999		0.01	2015-04-22
149	0221	Easy One Financial Group Limited:O	171,428	55,714	*	0.01	2015-05-18
150	0555	REXLot Holdings Limited:O	1,275,000	726,750		0.01	2015-06-01
151	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	81,204	55,219		0.01	2014-09-18
152	0082	Crazy Sports Group Limited:O	417,000	375,300		0.01	2015-05-26
153	0705	Ding He Mining Holdings Limited:O	385,000	81,620		0.01	2015-05-19
154	0894	Man Yue Technology Holdings Limited:O	60,000	111,000		0.01	2015-05-29
155	1202	Chengdu SIWI Science and Technology Company Limited:H	20,000	39,000		0.01	2010-02-03
156	8255	China Binary New Fintech Group:O	60,000	118,800		0.01	2015-05-13
157	1470	Prosper One International Holdings Company Limited:O	100,000	132,000		0.01	2015-06-01
158	1353	FUJIAN NUOQI Co., Ltd:H	20,000	20,000	*	0.01	2014-07-25
159	0326	CHINA STAR ENTERTAINMENT LIMITED:O	1,975,060	256,758		0.01	2015-05-18
160	1339	People's Insurance Company (Group) of China Limited (The):H	1,055,000	5,886,900		0.01	2015-06-01
161	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	156,000	956,280		0.01	2015-06-01
162	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	168,000	369,600		0.01	2015-05-13
163	2012	SUNSHINE OILSANDS LTD.:O	465,000	474,300		0.01	2015-05-29
164	2722	Chongqing Machinery & Electric Co., Ltd.:H	130,000	269,100		0.01	2015-04-10
165	0585	Imagi International Holdings Limited:O	1,168,750	420,750		0.01	2015-04-23
166	8055	China E-Information Technology Group Limited:O	368,000	187,680		0.01	2015-05-06
167	2006	Shanghai Jin Jiang Capital Company Limited:H	162,000	638,280		0.01	2015-06-01
168	0245	China Vered Financial Holding Corporation Limited:O	280,420	347,721		0.01	2015-05-18
169	1340	Huisheng International Holdings Limited:O	56,000	85,680		0.01	2015-05-20
170	0343	CULTURECOM HOLDINGS LIMITED:O	136,200	166,164		0.01	2014-12-05
171	0871	China Dredging Environment Protection Holdings Limited:O	118,000	248,980		0.01	2015-03-13
172	8203	Kaisun Holdings Limited:O	360,000	62,280		0.01	2015-05-29
173	0103	Shougang Century Holdings Limited:O	220,000	114,400		0.01	2015-05-26
174	8272	Chinese Food and Beverage Group Limited:O	60,000	42,600		0.01	2014-03-05
175	1053	Chongqing Iron & Steel Company Limited:H	60,800	147,744		0.01	2014-08-26
176	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	30,000	49,500		0.01	2015-06-01
177	0808	Prosperity Real Estate Investment Trust:Unit	160,000	451,200		0.01	2015-04-17
178	1717	Ausnutria Dairy Corporation Ltd:O	110,000	323,400	*	0.01	2015-05-28
179	1223	SYMPHONY HOLDINGS LIMITED (BM):O	298,200	328,020		0.01	2015-05-26
180	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	100,000	205,000		0.01	2015-05-21
181	0070	Rich Goldman Holdings Limited:O	500,000	82,000		0.01	2015-04-28
182	1041	Lamtex Holdings Limited:O	314,000	74,418		0.01	2015-05-29
183	1618	Metallurgical Corporation of China Ltd.:H	310,000	1,255,500		0.01	2015-05-18
184	1831	ShiFang Holding Limited:O	90,000	134,100		0.01	2015-05-29
185	1143	China Energy Storage Technology Development Limited:O	44,000	139,480	*	0.01	2015-05-04
186	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	15,000	52,800	*	0.01	2014-09-23
187	0030	YNBY International Limited:O	200,000	72,000		0.01	2015-05-28
188	8089	Chinese Strategic Holdings Limited:O	68,000	92,480	*	0.01	2015-05-21
189	1428	Bright Smart Securities & Commodities Group Limited:O	170,000	742,900		0.01	2015-06-01
190	0418	FOUNDER HOLDINGS LIMITED:O	120,000	121,200		0.01	2015-05-26
191	2323	Renco Holdings Group Limited (BM):O	100,000	60,000		0.01	2015-06-01
192	0310	Prosperity Investment Holdings Limited:O	120,000	32,400		0.01	2015-04-30
193	2226	HONWORLD GROUP LIMITED:O	51,000	355,980		0.01	2015-06-01
194	2309	ZO Future Group:O	950,000	63,650	*	0.01	2014-12-04
195	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	41,500	44,405		0.01	2015-01-21
196	1247	Miko International Holdings Limited:O	80,000	89,600		0.01	2015-05-05
197	0039	China Beidahuang Industry Group Holdings Limited:O	170,000	513,400		0.01	2015-05-29
198	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	72,000	136,800		0.01	2014-11-18
199	3800	GCL Technology Holdings Limited (KY):O	1,454,000	3,126,100		0.01	2015-05-18
200	0333	Top Form International Limited:O	20,000	52,200		0.01	2014-07-03
201	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	100,000	422,000		0.01	2015-05-27
202	1007	Longhui International Holdings Limited:O	93,000	156,240	*	0.01	2012-03-19
203	0689	EPI (Holdings) Limited:O	44,604	32,561		0.01	2015-05-15
204	2339	BeijingWest Industries International Limited:O	460,000	266,800		0.01	2015-05-21
205	1776	GF Securities Co., Ltd.:H	156,000	3,978,000		0.01	2015-05-29
206	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	110,000	150,700		0.01	2015-04-29
207	1493	China Ruyi Holdings Limited:Wrnt	460,000	55,200		0.01	2015-02-25
208	0697	Shoucheng Holdings Limited:O	808,000	573,680		0.01	2015-05-26
209	0064	GET NICE HOLDINGS LIMITED:O	600,000	318,000		0.01	2015-05-27
210	0613	Planetree International Development Limited:O	810,000	121,500		0.01	2015-05-07
211	0224	PIONEER GLOBAL GROUP LIMITED:O	100,000	150,000		0.01	2015-04-22
212	1399	Veson Holdings Limited (KY):O	94,000	97,760	*	0.01	2015-03-25
213	0476	Ev Dynamics (Holdings) Limited:O	312,590	231,317		0.01	2015-03-19
214	1686	SUNEVISION HOLDINGS LTD.:O	195,000	542,100		0.01	2015-05-21
215	0533	GOLDLION HOLDINGS LIMITED:O	82,000	288,640		0.01	2015-04-15
216	0076	Elate Holdings Limited:O	80,039	37,618		0.01	2015-05-07
217	0655	HONGKONG CHINESE LIMITED:O	163,861	301,504		0.01	2015-04-15
218	1096	Sino Energy International Holdings Group Limited:O	110,000	92,400		0.01	2015-05-04
219	0876	Kaisa Health Group Holdings Limited:O	308,000	258,720		0.01	2014-12-11
220	0364	Blockchain Group Company Limited:O	1,342,480	158,413		0.01	2015-05-29
221	1900	China ITS (Holdings) Co., Ltd.:O	133,010	186,214		0.01	2015-05-19
222	0619	South China Financial Holdings Limited:O	400,000	85,600		0.01	2015-05-06
223	1898	China Coal Energy Company Limited:H	324,460	1,563,897		0.01	2015-05-28
224	0959	Century Entertainment International Holdings Limited:O	21,850	25,783		0.01	2015-03-04
225	0033	International Genius Company:O	580,000	174,000		0.01	2015-06-01
226	0067	China Lumena New Materials Corp.:O	438,000	547,500	*	0.01	2014-12-03
227	0595	AV CONCEPT HOLDINGS LIMITED:O	60,000	40,200		0.01	2015-05-21
228	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	20,000	67,000		0.01	2015-04-16
229	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	134,168	155,635		0.01	2015-04-16
230	0099	Wong's International Holdings Limited:O	37,000	106,930		0.01	2012-08-28
231	0565	Art Group Holdings Limited (KY):O	100,000	48,000		0.01	2014-11-05
232	0916	China Longyuan Power Group Corporation Limited:H	257,000	2,469,770		0.01	2015-05-26
233	0559	DeTai New Energy Group Limited:O	329,200	217,272		0.01	2015-05-22
234	0389	China Tontine Wines Group Limited:O	152,000	56,240		0.01	2014-10-15
235	0332	Yuan Heng Gas Holdings Limited:O	400,000	248,000		0.01	2015-05-18
236	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	50,000	113,500		0.01	2015-02-11
237	8326	Tonking New Energy Group Holdings Limited:O	30,000	96,600		0.01	2015-06-01
238	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	40,000	126,400		0.01	2013-10-17
239	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	30,000	140,100		0.01	2015-04-28
240	1468	Jakota Capital (Holding) Group:O	150,000	46,500		0.01	2015-06-01
241	0430	Oriental Explorer Holdings Limited:O	200,000	67,000		0.01	2015-05-26
242	1395	ELL Environmental Holdings Limited:O	70,000	73,500		0.01	2015-05-04
243	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	56,588	56,588		0.01	2015-05-06
244	0621	Taung Gold International Limited:O	900,000	149,400		0.01	2014-11-04
245	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	5,723	29,187		0.01	2013-08-20
246	0171	Silver Grant International Holdings Group Limited:O	166,000	277,220		0.01	2015-05-26
247	0347	Angang Steel Company Limited:H	78,000	512,460		0.01	2015-05-04
248	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	55,000	37,950		0.01	2014-10-13
249	8148	Wuxi Life International Holdings Group Limited:O	300,000	47,700	*	0.01	2015-05-22
250	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	40,000	185,200		0.01	2015-02-09
251	0348	China Healthwise Holdings Limited:O	400,000	412,000		0.01	2015-05-20
252	1065	Tianjin Capital Environmental Protection Group Company Limited:H	24,000	186,240		0.01	2015-04-30
253	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	2,158,000	9,171,500		0.01	2015-06-01
254	0309	Xinhua News Media Holdings Limited:O	96,000	42,720		0.01	2014-08-25
255	6198	Qingdao Port International Co., Ltd.:H	60,000	343,800		0.01	2015-05-19
256	0040	Gold Peak Technology Group Limited:O	55,000	67,100		0.01	2014-08-25
257	1798	China Datang Corporation Renewable Power Co., Limited:H	175,000	238,000		0.01	2015-04-13
258	1200	Midland Holdings Limited (BM):O	50,000	189,500		0.01	2015-04-02
259	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	100,000	79,000		0.01	2014-12-10
260	6839	Yunnan Water Investment Co., Limited:H	22,000	151,800		0.01	2015-05-29
261	3777	China Fiber Optic Network System Group Ltd.:O	124,000	362,080		0.01	2015-05-26
262	1828	DAH CHONG HONG HOLDINGS LIMITED:O	126,480	585,602		0.01	2015-05-07
263	0102	Summit Ascent Holdings Limited:O	100,000	530,000		0.01	2014-11-21
264	2623	Add New Energy Investment Holdings Group Limited:O	300,000	148,500		0.01	2015-05-28
265	1733	E-Commodities Holdings Limited:O	256,000	76,800		0.01	2015-05-29
266	0922	Anxian Yuan China Holdings Limited:O	360,800	69,274		0.01	2014-09-24
267	0696	TRAVELSKY TECHNOLOGY LIMITED:H	63,000	937,440		0.01	2015-05-29
268	0066	MTR CORPORATION LIMITED:O	390,835	14,597,687		0.01	2015-06-01
269	0835	Asia Coal Limited:O	641,500	107,772		0.01	2014-10-22
270	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	138,000	113,160		0.01	2014-10-28
271	0993	XinKong International Capital Holdings Limited:O	103,500	572,355		0.01	2015-05-27
272	0491	Emperor Culture Group Limited:O	120,900	130,572		0.01	2015-05-28
273	0799	IGG Inc:O	91,000	585,130		0.01	2015-05-21
274	2268	Youyuan International Holdings Limited:O	70,000	124,600		0.01	2015-06-01
275	0521	CWT International Limited:O	254,850	203,880		0.01	2015-05-29
276	1818	Zhaojin Mining Industry Company Limited:H	56,000	333,200		0.01	2014-09-02
277	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	499,000	563,870		0.01	2014-11-14
278	0136	China Ruyi Holdings Limited:O	2,300,000	503,700		0.01	2014-08-22
279	3323	China National Building Material Company Limited:H	182,000	1,521,520		0.01	2015-06-01
280	2349	China City Infrastructure Group Limited:O	128,800	90,160		0.01	2015-05-22
281	0859	Zhongchang International Holdings Group Limited:O	60,000	118,200		0.01	2015-05-07
282	0985	CST Holding (HK) Limited (KY):O	1,700,760	280,625		0.01	2015-04-15
283	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	86,000	52,460		0.01	2015-05-22
284	1181	Tang Palace (China) Holdings Limited:O	26,000	63,700		0.01	2015-05-21
285	1889	Sanai Health Industry Group Company Limited:O	105,000	60,900		0.01	2014-07-07
286	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	20,000	13,400		0.01	2015-05-28
287	0910	China Sandi Holdings Limited:O	50,300	47,785		0.01	2013-09-04
288	0681	Chinese People Holdings Company Limited:O	419,479	84,315		0.01	2015-06-01
289	0519	Novautek Technologies Group Limited (BM):O	105,000	86,100		0.01	2015-04-23
290	1180	Paradise Entertainment Limited (BM):O	63,600	183,168		0.01	2015-04-13
291	3369	QINHUANGDAO PORT CO., LTD.:H	50,000	245,500		0.01	2015-05-28
292	0390	CHINA RAILWAY GROUP LIMITED:H	253,000	2,585,660		0.01	2015-06-01
293	0145	CCIAM Future Energy Limited (b1964-11-28):O	80,000	94,400		0.01	2015-05-22
294	1168	Z Fin Limited:O	210,000	312,900		0.01	2015-05-26
295	1689	Huaxi Holdings Company Limited:O	20,000	55,600		0.01	2015-04-21
296	8163	NOIZ Group Limited:O	22,500	7,088		0.01	2014-10-16
297	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	242,557	181,918		0.01	2015-05-29
298	1019	Convoy Global Holdings Limited:O	144,000	126,720	*	0.01	2015-05-14
299	0887	Emperor Watch & Jewellery Limited:O	400,000	156,000		0.01	2015-05-04
300	0851	Sheng Yuan Holdings Limited:O	201,000	70,350		0.01	2015-01-02
301	0163	Emperor International Holdings Limited:O	211,666	397,932		0.01	2015-05-19
302	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	90,000	42,750		0.01	2014-09-16
303	1102	Enviro Energy International Holdings Limited:O	300,000	94,500		0.01	2015-05-26
304	0672	Zhong An Group Limited:O	133,800	144,504		0.01	2015-05-05
305	0487	SUCCESS UNIVERSE GROUP LIMITED:O	280,000	85,400		0.01	2015-06-01
306	8150	Seamless Green China (Holdings) Limited:O	40,000	14,600		0.01	2014-08-12
307	0009	KEYNE LTD:O	84,000	190,680		0.01	2015-06-01
308	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	10,000	123,200		0.01	2014-11-24
309	1171	Yankuang Energy Group Company Limited:H	108,000	765,720		0.01	2015-05-05
310	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	11,000	43,450		0.01	2015-05-28
311	0406	YAU LEE HOLDINGS LIMITED:O	24,000	46,560		0.01	2015-05-06
312	0579	Beijing Jingneng Clean Energy Co., Limited:H	128,000	463,360		0.01	2015-04-29
313	0354	CHINASOFT INTERNATIONAL LIMITED:O	110,000	621,500		0.01	2015-05-28
314	1118	GOLIK HOLDINGS LIMITED:O	30,000	34,800		0.01	2012-10-26
315	6863	China Huishan Dairy Holdings Company Limited:O	761,000	1,194,770		0.01	2015-06-01
316	6108	New Ray Medicine International Holding Limited:O	64,000	56,320		0.01	2015-05-22
317	0632	CHK Oil Limited (BM):O	172,000	67,940		0.01	2013-01-03
318	0800	A8 New Media Group Limited:O	90,000	83,700		0.01	2015-04-30
319	1380	China Kingstone Mining Holdings Limited:O	127,000	38,100		0.01	2015-05-29
320	1371	China Ecotourism Group Limited:O	443,900	297,413		0.01	2015-05-20
321	0291	China Resources Beer (Holdings) Company Limited:O	126,000	2,935,800		0.01	2015-04-23
322	0366	Luks Group (Vietnam Holdings) Company Limited:O	26,000	72,800		0.01	2015-05-06
323	0598	SINOTRANS LIMITED:H	110,000	660,000		0.01	2015-05-05
324	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	88,000	828,080		0.01	2015-06-01
325	1988	China Minsheng Banking Corp., Ltd.:H	354,260	3,797,667		0.01	2015-06-01
326	3868	Qunxing Paper Holdings Company Limited:O	80,824	176,196	*	0.01	2014-11-03
327	1893	China National Materials Company Limited:H	59,000	182,900		0.01	2015-05-29
328	2229	Changgang Dunxin Enterprise Company Limited:O	50,000	46,500		0.01	2015-05-21
329	0166	New Times Corporation Limited (BM):O	104,500	36,053		0.01	2015-05-28
330	6886	Huatai Securities Co., Ltd.:H	77,400	2,012,400		0.01	2015-06-01
331	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	71,580	426,617	*	0.01	2015-05-29
332	3318	China Boton Group Company Limited:O	31,313	87,050		0.00	2015-05-22
333	0956	China Suntien Green Energy Corporation Limited:H	91,000	173,810		0.00	2015-04-13
334	0485	China Sinostar Group Company Limited:O	120,376	21,066		0.00	2013-12-23
335	1124	COASTAL GREENLAND LIMITED:O	205,000	72,775		0.00	2015-06-01
336	0474	Aceso Life Science Group Limited:O	144,000	178,560		0.00	2015-05-26
337	8200	SAU SAN TONG HOLDINGS LIMITED:O	88,600	20,378		0.00	2014-09-26
338	1352	STYLAND HOLDINGS LIMITED:Wrnt	9,204	2,034		0.00	2015-04-24
339	1263	PC Partner Group Limited:O	20,000	26,400		0.00	2015-06-01
340	0952	Quam Plus International Financial Limited:O	71,645	138,275		0.00	2015-06-01
341	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	21,000	215,460		0.00	2015-05-18
342	0600	China Infrastructure Investment Limited:O	200,000	34,400		0.00	2015-05-06
343	0123	Yuexiu Property Company Limited:O	579,792	1,066,817		0.00	2015-06-01
344	1193	China Resources Gas Group Limited:O	103,000	2,487,450		0.00	2015-04-14
345	1816	CGN Power Co., Ltd.:H	515,000	2,626,500		0.00	2015-06-01
346	0712	Comtec Solar Systems Group Limited:O	64,000	85,760		0.00	2015-05-28
347	1613	Synertone Communication Corporation:O	296,000	171,680		0.00	2015-05-28
348	1800	China Communications Construction Company Limited:H	203,100	2,770,284		0.00	2015-06-01
349	0626	Public Financial Holdings Limited:O	50,000	203,000		0.00	2011-01-25
350	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	10,000	331,000		0.00	2014-11-28
351	0582	Shin Hwa World Limited:O	850,000	132,600		0.00	2015-06-01
352	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	85,510	1,197,140		0.00	2015-05-26
353	0208	POLYTEC ASSET HOLDINGS LIMITED:O	200,000	228,000		0.00	2010-10-29
354	8268	Smart City Development Holdings Limited (KY):O	18,000	26,100		0.00	2015-04-17
355	0891	Trinity Limited (BM):O	78,000	140,400		0.00	2015-03-27
356	1205	CITIC RESOURCES HOLDINGS LIMITED:O	350,800	701,600		0.00	2015-05-06
357	1251	SPT Energy Group Inc.:O	68,000	108,800		0.00	2015-05-19
358	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	74,000	119,880		0.00	2015-04-16
359	0704	Huscoke Holdings Limited:O	200,000	37,200		0.00	2014-11-10
360	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	40,000	29,600		0.00	2012-02-15
361	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	308,873	88,029		0.00	2015-01-06
362	1345	Shanghai Pioneer Holding Ltd:O	58,000	320,160		0.00	2015-05-18
363	0828	DYNASTY FINE WINES GROUP LIMITED:O	54,000	77,760	*	0.00	2013-02-07
364	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	360,000	91,800		0.00	2015-04-23
365	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	242,800	976,056		0.00	2015-05-28
366	1068	China Yurun Food Group Limited:O	78,000	283,140		0.00	2014-11-21
367	0505	Xingye Alloy Materials Group Limited (KY):O	30,000	29,100		0.00	2013-08-06
368	0622	Oshidori International Holdings Limited:O	307,000	227,180		0.00	2015-05-21
369	2889	Nickel Resources International Holdings Company Limited:O	118,000	28,792	*	0.00	2015-03-10
370	0604	SHENZHEN INVESTMENT LIMITED:O	284,874	1,310,420		0.00	2015-05-26
371	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	50,000	29,500		0.00	2014-07-10
372	0260	AVIC Joy Holdings (HK) Limited:O	250,000	162,500		0.00	2015-05-28
373	0434	Boyaa Interactive International Limited:O	32,000	262,720		0.00	2015-04-16
374	1919	COSCO SHIPPING Holdings Co., Ltd.:H	107,700	654,816		0.00	2015-05-08
375	0008	PCCW LIMITED:O	309,529	1,519,787		0.00	2015-04-29
376	1051	G-Resources Group Limited:O	1,099,156	340,738		0.00	2015-01-20
377	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	127,960	261,038		0.00	2015-06-01
378	0921	Hisense Home Appliances Group Co., Ltd.:H	19,000	139,650		0.00	2014-02-27
379	6828	Beijing Gas Blue Sky Holdings Limited:O	208,000	99,840		0.00	2015-05-22
380	0498	Blue River Holdings Limited:O	184,584	54,452		0.00	2012-11-09
381	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	32,000	63,040		0.00	2015-04-15
382	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	1,600	91,520		0.00	2015-04-30
383	0232	Continental Aerospace Technologies Holding Limited (BM):O	220,000	389,400		0.00	2015-06-01
384	8212	Celebrate International Holdings Limited:O	56,720	6,750		0.00	2014-11-04
385	2233	WEST CHINA CEMENT LIMITED:O	178,000	243,860		0.00	2015-03-03
386	0572	Future World Holdings Limited:O	128,000	49,920		0.00	2015-05-29
387	0706	Beautiful China Holdings Company Limited:O	204,000	72,420		0.00	2015-05-21
388	2789	Yuanda China Holdings Limited:O	240,000	182,400		0.00	2015-05-20
389	1110	Kingworld Medicines Group Limited:O	24,000	58,800		0.00	2015-04-20
390	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	20,000	121,800		0.00	2015-05-13
391	0651	China Ocean Industry Group Limited:O	400,000	120,000		0.00	2015-05-20
392	8071	China Netcom Technology Holdings Limited:O	101,500	27,913		0.00	2014-07-29
393	0137	JINHUI HOLDINGS COMPANY LIMITED:O	20,000	29,000		0.00	2015-05-28
394	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	120,700	96,560		0.00	2015-04-10
395	8158	China Regenerative Medicine International Limited:O	615,000	485,850		0.00	2015-04-30
396	0194	LIU CHONG HING INVESTMENT LIMITED:O	14,000	145,600		0.00	2014-05-14
397	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	196,000	366,520		0.00	2015-04-17
398	3337	Anton Oilfield Services Group:O	82,000	148,420		0.00	2015-05-20
399	1431	YuanShengTai Dairy Farm Limited:O	144,000	139,680		0.00	2015-05-28
400	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	294,000	882,000		0.00	2015-06-01
401	1000	BEIJING MEDIA CORPORATION LIMITED:H	2,000	12,420		0.00	2014-03-04
402	1291	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	300	606		0.00	2014-11-11
403	1500	In Construction Holdings Limited:O	30,000	32,400		0.00	2015-04-28
404	1868	Neo-Neon Holdings Limited:O	70,000	123,200		0.00	2015-06-01
405	0073	ASIAN CITRUS HOLDINGS LIMITED:O	45,000	58,500		0.00	2015-05-20
406	0607	Fullshare Holdings Limited:O	485,000	645,050		0.00	2015-05-07
407	0755	DevGreat Group Limited:O	530,000	172,250		0.00	2015-05-28
408	0449	Chigo Holding Limited:O	300,000	67,500		0.00	2015-04-17
409	0631	Sany Heavy Equipment International Holdings Company Limited:O	108,000	297,000		0.00	2015-06-01
410	0445	CIMC-TianDa Holdings Company Limited:O	100,000	93,000		0.00	2015-05-26
411	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	201,600	46,368		0.00	2011-12-28
412	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	14,000	466,200		0.00	2015-04-22
413	8228	National Arts Group Holdings Limited:O	100,000	28,000		0.00	2015-03-04
414	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	357,000	1,574,370	*	0.00	2015-03-30
415	0729	FDG Electric Vehicles Limited:O	620,050	508,441		0.00	2015-05-19
416	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	10,000	285,000		0.00	2012-06-26
417	0269	China Resources and Transportation Group Limited:O	913,800	169,053		0.00	2015-04-30
418	8311	Perfect Optronics Limited:O	50,000	146,500		0.00	2015-05-29
419	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	35,805	1,281,819		0.00	2015-05-19
420	3808	SINOTRUK (HONG KONG) LIMITED:O	92,500	507,825		0.00	2015-05-06
421	3816	KFM Kingdom Holdings Limited:O	20,000	31,000		0.00	2015-05-28
422	0842	Leoch International Technology Limited:O	45,000	54,000		0.00	2015-05-21
423	2369	Coolpad Group Limited:O	144,000	417,600		0.00	2015-05-27
424	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	590,000	121,540		0.00	2015-05-27
425	0497	CSI Properties Limited (BM):O	344,500	111,963		0.00	2015-05-28
426	0097	HENDERSON INVESTMENT LIMITED:O	100,000	77,000		0.00	2015-05-06
427	8186	Almana Limited:O	86,000	6,622	*	0.00	2010-10-22
428	0608	HIGH FASHION INTERNATIONAL LIMITED:O	10,000	30,100		0.00	2010-11-12
429	1133	Harbin Electric Company Limited:H	22,000	153,780		0.00	2015-05-26
430	0131	CHEUK NANG (HOLDINGS) LIMITED:O	15,482	101,562		0.00	2015-04-17
431	0346	Yanchang Petroleum International Limited:O	390,000	146,250		0.00	2015-05-13
432	0787	Global Brands Group Holding Limited:O	268,000	460,960		0.00	2015-03-30
433	1184	S.A.S. Dragon Holdings Limited:O	20,000	42,600		0.00	2015-02-13
434	3886	Town Health International Medical Group Limited:O	239,000	556,870		0.00	2015-04-13
435	87001	Hui Xian Real Estate Investment Trust:Unit	170,754	594,224		0.00	2015-05-13
436	3883	China Aoyuan Group Limited:O	88,336	211,123		0.00	2015-05-28
437	0438	IRICO Group New Energy Company Limited:H	20,000	18,000		0.00	2015-04-16
438	1302	LifeTech Scientific Corporation:O	126,000	315,000		0.00	2015-05-28
439	0989	China Changbaishan International Holdings Limited:O	27,000	35,370	*	0.00	2014-07-07
440	8006	Sino Splendid Holdings Limited:O	20,200	49,894		0.00	2014-10-16
441	8080	North Asia Strategic Holdings Limited:O	60,020	15,305		0.00	2013-03-14
442	0723	Reliance Global Holdings Limited (BM):O	277,538	38,023		0.00	2015-03-18
443	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	90,000	556,200		0.00	2015-05-04
444	1195	Kingwell Group Limited:O	80,000	55,200		0.00	2015-05-29
445	8169	ECO-TEK HOLDINGS LIMITED:O	20,000	6,100		0.00	2007-06-26
446	0635	PLAYMATES HOLDINGS LIMITED:O	7,000	68,460		0.00	2015-05-06
447	0188	Sunwah Kingsway Capital Holdings Limited:O	160,000	58,400		0.00	2015-05-22
448	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	50,000	396,000		0.00	2014-11-19
449	2727	Shanghai Electric Group Company Limited:H	90,000	767,700		0.00	2015-05-29
450	1333	China Zhongwang Holdings Limited:O	164,800	766,320		0.00	2015-05-13
451	0873	China Taifeng Beddings Holdings Limited:O	30,000	32,400	*	0.00	2015-01-12
452	2866	COSCO SHIPPING Development Co., Ltd.:H	112,200	419,628		0.00	2015-05-26
453	0707	Asia Television Holdings Limited:O	50,000	24,500		0.00	2013-12-13
454	1150	MILAN STATION HOLDINGS LIMITED:O	20,000	22,200		0.00	2015-06-01
455	0395	Smartac International Holdings Limited:O	104,000	67,600		0.00	2015-05-14
456	1039	Changyou International Group Limited:O	45,000	94,950		0.00	2015-05-21
457	0471	Silkwave Inc:O	116,000	33,640		0.00	2015-03-18
458	1393	Hidili Industry International Development Limited:O	60,000	48,000		0.00	2014-04-14
459	0290	GoFintech Quantum Innovation Limited:O	100,000	30,500		0.00	2015-05-12
460	0195	Greentech Technology International Limited:O	150,000	90,000		0.00	2015-06-01
461	0459	Legend Upstar Holdings Limited (KY):O	400,000	38,000		0.00	2015-05-29
462	0024	BURWILL HOLDINGS LIMITED:O	136,000	70,720		0.00	2015-05-26
463	1237	China Environmental Technology and Bioenergy Holdings Limited:O	40,000	29,600		0.00	2015-05-05
464	8178	China Information Technology Development Limited:O	90,400	30,284		0.00	2014-03-07
465	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	111,500	221,885		0.00	2015-05-22
466	3899	CIMC Enric Holdings Limited:O	54,000	433,620		0.00	2015-05-19
467	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	60,000	104,400		0.00	2015-04-30
468	0653	BONJOUR HOLDINGS LIMITED:O	95,000	64,600		0.00	2015-05-27
469	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	20,600	304,880		0.00	2015-05-15
470	1063	SUNCORP TECHNOLOGIES LIMITED:O	416,570	512,381		0.00	2015-05-27
471	3889	Global Corn Group Limited:O	42,000	21,000	*	0.00	2015-04-30
472	1224	C C Land Holdings Limited:O	71,000	139,160		0.00	2015-05-07
473	1104	APAC Resources Limited:O	168,000	73,080		0.00	2014-12-24
474	1185	China Energine International (Holdings) Limited:O	119,688	160,382		0.00	2015-04-29
475	8179	Palinda Group Holdings Limited:O	104,000	23,296		0.00	2015-05-15
476	0968	XINYI SOLAR HOLDINGS LIMITED:O	178,000	694,200		0.00	2015-06-01
477	0451	GCL New Energy Holdings Limited:O	374,000	381,480		0.00	2015-05-19
478	0274	Renaissance Asia Silk Road Group Limited:O	140,200	12,197	*	0.00	2011-05-18
479	0763	ZTE CORPORATION:H	16,800	397,320		0.00	2015-06-01
480	8088	8088 Investment Holdings Limited:O	88,240	29,560		0.00	2015-05-05
481	1698	Boshiwa International Holding Limited:O	55,000	92,400	*	0.00	2015-02-03
482	0816	Huadian Fuxin Energy Corporation Limited:H	68,000	279,480		0.00	2015-05-28
483	3900	Greentown China Holdings Limited:O	57,000	658,920		0.00	2015-06-01
484	1188	Hybrid Kinetic Group Limited:O	400,000	184,000		0.00	2015-05-15
485	1226	China Investment and Finance Group Limited (KY):O	24,000	9,720		0.00	2015-05-28
486	0730	Capital Industrial Financial Services Group Limited:O	30,000	25,800		0.00	2011-01-14
487	0189	DONGYUE GROUP LIMITED:O	55,000	193,050		0.00	2015-01-28
488	0583	Great Wall Pan Asia Holdings Limited:O	40,000	78,000	*	0.00	2014-09-22
489	2468	Trony Solar Holdings Company Limited:O	40,000	25,200	*	0.00	2012-03-26
490	0925	Beijing Properties (Holdings) Limited:O	170,000	153,000		0.00	2015-06-01
491	6837	Haitong Securities Co., Ltd.:H	85,600	2,067,240		0.00	2015-05-15
492	0724	Ruixin International Holdings Limited:O	300,000	45,300		0.00	2015-05-11
493	0736	China Properties Investment Holdings Limited:O	100,165	86,142	*	0.00	2015-05-20
494	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	30,000	1,200	*	0.00	2010-08-30
495	1033	Sinopec Oilfield Service Corporation:H	52,000	207,480		0.00	2015-05-29
496	0986	Dufu Liquor Group Limited:O	77,000	23,100		0.00	2015-05-27
497	0307	Up Energy Development Group Limited:O	100,218	56,122		0.00	2015-05-21
498	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	6,000	25,080		0.00	2014-10-06
499	0494	LI & FUNG LIMITED:O	204,000	1,352,520		0.00	2015-06-01
500	3968	CHINA MERCHANTS BANK CO., LTD.:H	111,012	2,725,345		0.00	2015-05-15
501	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	10,000	63,800		0.00	2015-06-01
502	0637	Lee Kee Holdings Limited:O	20,000	23,200		0.00	2015-04-02
503	0043	C.P. POKPHAND CO. LTD.:O	580,000	725,000		0.00	2015-06-01
504	0606	China Agri-Industries Holdings Limited:O	126,400	594,080		0.00	2015-06-01
505	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	859,000	764,510		0.00	2015-05-28
506	0298	Chuang's China Investments Limited:O	37,954	23,152		0.00	2014-11-03
507	1766	CRRC Corporation Limited:H	103,000	1,545,000	*	0.00	2015-05-08
508	0850	Long Well International Holdings Limited:O	120,000	32,400		0.00	2015-05-07
509	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	20,000	27,400	*	0.00	2011-04-21
510	0826	Tiangong International Company Limited:O	52,000	88,920		0.00	2015-01-30
511	1080	Shengli Oil & Gas Pipe Holdings Limited:O	63,000	29,610		0.00	2015-03-25
512	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	23,000	133,400		0.00	2015-05-28
513	3998	Bosideng International Holdings Limited:O	184,000	224,480		0.00	2015-04-10
514	0054	HOPEWELL HOLDINGS LIMITED:O	20,000	606,000		0.00	2015-04-22
515	1094	Cherish Sunshine International Limited:O	300,000	106,500		0.00	2015-05-22
516	1117	China Modern Dairy Holdings Ltd.:O	110,000	339,900		0.00	2015-02-23
517	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	32,100	79,608		0.00	2015-03-03
518	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	54,000	54,540		0.00	2014-02-21
519	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	56,000	38,080		0.00	2015-05-29
520	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	140,224	33,233		0.00	2014-05-15
521	1788	Guotai Junan International Holdings Limited:O	51,000	765,000		0.00	2015-06-01
522	0222	MIN XIN HOLDINGS LIMITED:O	10,000	70,800		0.00	2015-05-04
523	0577	South Shore Holdings Limited:O	20,018	64,658		0.00	2015-04-13
524	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	10,000	40,100		0.00	2009-03-02
525	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	161,000	6,109,950		0.00	2015-06-01
526	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	24,000	25,200		0.00	2011-06-27
527	1241	Shuanghua Holdings Limited:O	14,000	11,480		0.00	2011-12-15
528	2000	SIM TECHNOLOGY GROUP LIMITED:O	55,000	40,150		0.00	2014-01-09
529	0958	Huaneng Renewables Corporation Limited:H	90,000	327,600		0.00	2015-05-26
530	2100	BAIOO Family Interactive Limited:O	60,000	78,000		0.00	2015-06-01
531	6030	CITIC Securities Company Limited:H	25,000	817,500		0.00	2015-05-29
532	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	10,600	208,820		0.00	2015-03-10
533	0715	China Oceanwide Holdings Limited:O	226,000	381,940		0.00	2015-06-01
534	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	30,000	158,400		0.00	2015-04-29
535	2078	PanAsialum Holdings Company Limited:O	25,000	21,500	*	0.00	2014-10-22
536	0825	New World Department Store China Limited:O	35,000	86,100		0.00	2015-06-01
537	0275	Master Glory Group Limited:O	33,137	7,853		0.00	2014-11-17
538	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	526,200	3,588,684		0.00	2015-06-01
539	1899	Xingda International Holdings Limited:O	31,000	76,880		0.00	2015-05-27
540	0857	PETROCHINA COMPANY LIMITED:H	432,000	3,961,440		0.00	2015-05-26
541	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	10,000	80,100		0.00	2010-01-22
542	0193	CAPITAL ESTATE LIMITED:O	50,000	15,000		0.00	2012-03-06
543	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	23,979	7,241,658		0.00	2015-06-01
544	8129	Cloud Investment Holdings Limited (KY):O	50,000	17,750		0.00	2012-07-16
545	0967	SOUND GLOBAL LTD.:O	30,000	210,000	*	0.00	2015-03-10
546	1101	China Huarong Energy Company Limited:O	205,000	186,550		0.00	2015-06-01
547	0196	Honghua Group Limited:O	64,000	63,360		0.00	2015-01-20
548	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	270,000	79,650		0.00	2015-06-01
549	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	16,000	6,080	*	0.00	2011-03-08
550	1403	HKC (HOLDINGS) LIMITED:Wrnt	13,531	2,003		0.00	2015-05-18
551	0880	SJM Holdings Limited:O	110,000	1,093,400		0.00	2015-04-22
552	1628	Yuzhou Group Holdings Company Limited:O	74,000	162,060		0.00	2015-06-01
553	6136	Kangda International Environmental Company Limited:O	40,000	173,600		0.00	2015-04-09
554	1390	econtext Asia Limited:O	10,000	40,700	*	0.00	2015-03-06
555	8011	Polyard Petroleum International Group Limited:O	51,750	16,819		0.00	2014-05-28
556	1555	MIE Holdings Corporation:O	50,000	47,000		0.00	2015-04-17
557	0230	Minmetals Land Limited:O	64,000	78,720		0.00	2015-05-07
558	0823	Link Real Estate Investment Trust:Unit	43,705	1,984,207		0.00	2015-06-01
559	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	54,000	217,620		0.00	2015-04-17
560	1055	China Southern Airlines Company Limited:H	53,000	415,520		0.00	2015-06-01
561	0382	Welling Holding Limited:O	54,000	102,600		0.00	2015-02-26
562	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	15,000	117,300		0.00	2015-06-01
563	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	74,000	349,280		0.00	2015-04-13
564	0190	HKC (HOLDINGS) LIMITED:O	239,793	79,132		0.00	2015-05-18
565	0493	GOME Retail Holdings Limited:O	315,000	667,800		0.00	2015-06-01
566	1182	Success Dragon International Holdings Limited:O	20,510	17,023		0.00	2015-05-22
567	0647	Joyce Boutique Group Limited:O	30,000	16,800		0.00	2012-09-04
568	1020	Cybernaut International Holdings Company Limited:O	32,000	13,920		0.00	2014-01-13
569	1314	Tsui Wah Holdings Limited:O	26,000	67,860		0.00	2014-09-18
570	3838	China Starch Holdings Limited:O	110,000	25,850		0.00	2015-05-21
571	0853	MicroPort Scientific Corporation:O	26,000	114,140		0.00	2012-09-11
572	0211	STYLAND HOLDINGS LIMITED:O	74,653	23,516		0.00	2015-04-24
573	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	211,000	1,038,120		0.00	2015-05-27
574	0665	Haitong International Securities Group Limited:O	92,000	767,280		0.00	2015-05-29
575	2228	CECEP COSTIN New Materials Group Limited:O	14,000	68,600		0.00	2015-05-06
576	1164	CGN Mining Company Limited:O	60,000	67,800		0.00	2015-06-01
577	0663	KING STONE ENERGY GROUP LIMITED:O	60,000	24,600		0.00	2015-05-26
578	0297	Sinofert Holdings Limited:O	126,000	264,600		0.00	2015-06-01
579	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	17,000	20,400		0.00	2015-04-13
580	8310	Yancheng Port International Co., Limited:O	20,000	14,000		0.00	2015-05-15
581	2088	Xiwang Property Holdings Company Limited:O	22,000	12,980		0.00	2015-05-29
582	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	18,000	52,200		0.00	2015-05-28
583	0135	KUNLUN ENERGY COMPANY LIMITED:O	142,000	1,184,280		0.00	2015-06-01
584	0998	China CITIC Bank Corporation Limited:H	261,663	1,729,592		0.00	2015-06-01
585	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	10,400	382,200		0.00	2015-05-28
586	0295	KONG SUN HOLDINGS LIMITED:O	150,000	222,000		0.00	2015-05-21
587	3322	Win Hanverky Holdings Limited:O	22,000	24,860		0.00	2014-12-04
588	0868	XINYI GLASS HOLDINGS LIMITED:O	68,000	318,920		0.00	2015-05-04
589	0818	Hi Sun Technology (China) Limited:O	48,000	192,480		0.00	2015-05-28
590	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	32,857	123,214		0.00	2015-05-04
591	1186	China Railway Construction Corporation Limited:H	35,500	516,880		0.00	2015-05-26
592	1035	BBI Life Sciences Corporation:O	9,000	46,080		0.00	2015-05-05
593	0546	Fufeng Group Limited:O	35,800	231,626		0.00	2015-05-21
594	2880	Liaoning Port Co., Ltd.:H	18,000	76,680		0.00	2015-04-16
595	2007	Country Garden Holdings Company Limited:O	377,542	1,389,355		0.00	2015-06-01
596	0383	Tian An Medicare Limited (BM):O	8,800	108,240		0.00	2015-04-14
597	1480	Yan Tat Group Holdings Limited:O	4,000	19,720		0.00	2015-06-01
598	0286	Aidigong Maternal & Child Health Limited (BM):O	40,413	24,248		0.00	2013-03-12
599	0250	SINO-I TECHNOLOGY LIMITED:O	330,000	92,400		0.00	2015-05-28
600	1829	China Machinery Engineering Corporation:H	15,000	159,600		0.00	2015-05-06
601	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	2,300	6,992		0.00	2014-02-05
602	0209	Winshine Science Company Limited:O	40,000	87,600	*	0.00	2015-05-28
603	3699	Dalian Wanda Commercial Properties Co., Ltd.:H	10,500	712,950		0.00	2015-05-26
604	0750	China Shuifa Singyes Energy Holdings Limited:O	11,000	134,860		0.00	2015-05-29
605	2312	China Financial Leasing Group Limited:O	9,000	9,900		0.00	2015-05-19
606	1777	Fantasia Holdings Group Co., Limited:O	90,000	119,700		0.00	2015-05-29
607	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	20,800	56,160		0.00	2014-02-18
608	0111	Cinda International Holdings Limited:O	10,000	19,400		0.00	2015-05-29
609	8220	Bingo Group Holdings Limited:O	50,000	16,250		0.00	2015-04-30
610	2371	Chuanglian Holdings Limited (KY):O	72,000	51,120		0.00	2015-05-27
611	1086	Goodbaby International Holdings Limited:O	17,000	63,410		0.00	2013-12-16
612	0727	Crown International Corporation Limited:O	40,000	42,000		0.00	2014-11-04
613	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	29,000	38,570		0.00	2015-05-27
614	1308	SITC International Holdings Company Limited:O	40,000	217,600		0.00	2015-05-11
615	1211	BYD COMPANY LIMITED:H	14,000	763,000	*	0.00	2015-05-22
616	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	9,540	404,019		0.00	2015-05-28
617	0827	Ko Yo Chemical (Group) Limited:O	60,000	63,000		0.00	2015-05-27
618	0384	CHINA GAS HOLDINGS LIMITED:O	76,000	1,019,920		0.00	2015-04-01
619	0005	HSBC HOLDINGS PLC:O	295,942	21,855,317		0.00	2015-05-21
620	0063	China Asia Valley Group Limited:O	40,000	38,000		0.00	2010-07-09
621	2356	DAH SING BANKING GROUP LIMITED:O	21,184	390,209		0.00	2015-05-29
622	1172	Magnus Concordia Group Limited:O	50,000	12,300		0.00	2013-12-16
623	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	30,000	44,400		0.00	2014-07-09
624	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	142,120	132,172		0.00	2014-06-12
625	0686	Beijing Energy International Holding Co., Ltd.:O	70,000	105,000		0.00	2015-05-29
626	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	155,179	2,901,847		0.00	2015-04-14
627	0119	Poly Property Group Co., Limited:O	54,000	233,820		0.00	2015-05-13
628	1159	Smart Digital Technology Group Limited:O	7,200	76,320		0.00	2014-09-29
629	0867	China Medical System Holdings Limited:O	36,000	470,880		0.00	2015-05-19
630	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	94,500	15,876		0.00	2015-01-19
631	0246	REAL GOLD MINING LIMITED:O	13,000	115,180	*	0.00	2011-04-08
632	0633	China All Access (Holdings) Limited:O	24,000	64,320	*	0.00	2015-05-06
633	1812	Shandong Chenming Paper Holdings Limited:H	5,000	30,900		0.00	2015-04-14
634	1888	Kingboard Laminates Holdings Limited:O	42,500	170,850		0.00	2015-05-28
635	0524	Great Wall Terroir Holdings Limited:O	8,800	10,120		0.00	2015-05-08
636	2386	SINOPEC Engineering (Group) Co., Ltd.:H	20,500	157,850		0.00	2015-05-13
637	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	28,000	11,900		0.00	2015-03-24
638	3933	United Laboratories International Holdings Limited (The):O	22,500	141,525		0.00	2013-09-26
639	1382	Pacific Textiles Holdings Limited:O	20,000	215,200		0.00	2015-04-28
640	0330	ESPRIT HOLDINGS LIMITED (BM):O	26,868	204,734		0.00	2015-06-01
641	1373	International Housewares Retail Company Limited:O	10,000	21,700		0.00	2015-01-08
642	0743	Asia Cement (China) Holdings Corporation:O	21,500	89,010		0.00	2015-06-01
643	0086	SUN HUNG KAI & CO. LIMITED:O	30,831	240,173		0.00	2015-05-28
644	1282	Renze Harvest International Limited:O	40,000	40,800	*	0.00	2015-05-07
645	1719	China Infrastructure & Logistics Group Ltd.:O	16,000	8,960		0.00	2014-12-02
646	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	270,000	57,510		0.00	2014-11-06
647	3636	Poly Culture Group Corporation Limited:H	1,200	38,280		0.00	2015-05-29
648	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	4,000	58,640		0.00	2013-08-09
649	0719	Shandong Xinhua Pharmaceutical Company Limited:H	2,000	16,720		0.00	2014-10-30
650	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	20,000	16,400		0.00	2014-11-19
651	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,000	42,800		0.00	2015-04-24
652	1149	Anxin-China Holdings Limited:O	40,000	15,400	*	0.00	2015-02-02
653	2389	Beijing Health (Holdings) Limited (KY):O	78,000	99,840		0.00	2015-05-27
654	2308	EVOC Intelligent Technology Company Limited:H	4,000	14,200		0.00	2015-05-28
655	2688	ENN Energy Holdings Limited:O	14,000	720,300		0.00	2015-06-01
656	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	13,000	32,110		0.00	2014-10-06
657	3988	BANK OF CHINA LIMITED:H	1,073,140	5,591,059		0.00	2015-06-01
658	0538	Ajisen (China) Holdings Limited:O	14,000	64,820		0.00	2014-08-14
659	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	100,000	24,600	*	0.00	2012-02-23
660	8096	Ruifeng Petroleum Chemical Holdings Limited:O	16,000	1,760	*	0.00	2013-02-08
661	1883	CITIC Telecom International Holdings Limited:O	41,993	180,150		0.00	2015-05-28
662	8130	Dadi International Group Limited:O	7,600	4,788		0.00	2012-02-08
663	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	70,000	105,700		0.00	2015-06-01
664	1137	Hong Kong Technology Venture Company Limited:O	10,000	28,700		0.00	2014-12-30
665	3383	Agile Group Holdings Limited (KY):O	48,000	291,840		0.00	2015-06-01
666	0241	Alibaba Health Information Technology Limited:O	100,000	1,090,000		0.00	2015-06-01
667	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	91,526	518,037		0.00	2015-05-06
668	8028	Timeless Resources Holdings Limited:O	24,000	9,360		0.00	2015-05-29
669	0728	CHINA TELECOM CORPORATION LIMITED:H	168,000	876,960		0.00	2015-05-06
670	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	10,625	301,219		0.00	2015-05-27
671	0552	China Communications Services Corporation Limited:H	28,800	121,248		0.00	2015-05-28
672	3315	Goldpac Group Limited:O	10,000	65,000		0.00	2014-11-05
673	0318	Vongroup Limited:O	70,000	13,720		0.00	2010-09-10
674	3333	China Evergrande Group:O	177,000	945,180		0.00	2015-05-29
675	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	60,000	734,400		0.00	2015-06-01
676	2886	Binhai Investment Company Limited:O	14,000	71,400		0.00	2015-05-15
677	3393	Wasion Holdings Limited:O	12,000	143,040		0.00	2015-05-27
678	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	20,000	11,600		0.00	2015-04-15
679	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	12,000	24,360	*	0.00	2012-04-16
680	0296	Emperor Entertainment Hotel Limited:O	15,000	28,200		0.00	2015-05-21
681	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	10,000	8,000		0.00	2011-10-27
682	8306	China Nonferrous Metals Company Limited:O	20,000	4,020	*	0.00	2013-09-23
683	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	20,000	28,600		0.00	2015-05-14
684	0852	Strong Petrochemical Holdings Limited:O	20,000	12,600		0.00	2015-05-19
685	0987	China Renewable Energy Investment Limited:O	26,654	10,795		0.00	2015-05-28
686	3983	China BlueChemical Ltd.:H	20,000	66,600		0.00	2015-02-06
687	0439	KuangChi Science Limited:O	53,000	223,660		0.00	2015-05-29
688	0303	VTECH HOLDINGS LIMITED:O	2,800	285,320		0.00	2015-05-22
689	1438	NIRVANA ASIA LTD:O	30,000	78,900		0.00	2015-04-22
690	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	4,000	12,160		0.00	2015-05-21
691	0484	Forgame Holdings Limited:O	1,400	37,520		0.00	2014-08-22
692	0680	Nan Hai Corporation Limited:O	750,000	217,500		0.00	2015-05-28
693	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	1,000	11,780		0.00	2015-05-19
694	1862	JINGRUI HOLDINGS LIMITED:O	14,000	44,660		0.00	2013-10-31
695	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	100,000	31,500		0.00	2015-05-15
696	0202	EverChina Int'l Holdings Company Limited:O	65,000	25,350		0.00	2013-04-10
697	0410	SOHO CHINA LIMITED:O	55,000	293,150		0.00	2015-05-05
698	0992	LENOVO GROUP LIMITED:O	116,000	1,429,120		0.00	2015-05-28
699	0214	ASIA ORIENT HOLDINGS LIMITED:O	8,460	17,681		0.00	2014-10-09
700	1099	SINOPHARM GROUP CO. LTD.:H	12,400	481,740		0.00	2015-04-23
701	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	50,000	53,000		0.00	2015-05-26
702	8250	Du Du Holdings Limited (KY):O	60,000	24,000		0.00	2015-05-29
703	2689	Nine Dragons Paper (Holdings) Limited:O	48,000	354,240		0.00	2015-06-01
704	2343	PACIFIC BASIN SHIPPING LIMITED:O	20,000	58,000		0.00	2015-03-06
705	0869	Playmates Toys Limited:O	12,300	20,910		0.00	2015-05-06
706	8201	PPS International (Holdings) Limited:O	100,000	17,000		0.00	2015-02-11
707	1091	South Manganese Investment Limited:O	30,155	31,663		0.00	2015-05-19
708	0062	Transport International Holdings Limited:O	4,000	73,920		0.00	2015-05-04
709	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	2,066	6,095		0.00	2011-10-03
710	0587	Hua Han Health Industry Holdings Limited:O	48,000	82,080		0.00	2015-05-29
711	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	8,000	111,840		0.00	2012-07-20
712	0311	LUEN THAI HOLDINGS LIMITED:O	10,000	16,700		0.00	2015-05-29
713	8325	China Smartpay Group Holdings Limited:O	10,000	38,700		0.00	2015-05-20
714	0866	China Qinfa Group Limited:O	20,000	8,400		0.00	2013-01-14
715	0165	CHINA EVERBRIGHT LIMITED (HK):O	16,000	522,400		0.00	2015-05-22
716	0810	China Castson 81 Finance Company Limited (BM):O	2,500	1,900		0.00	2015-03-19
717	1025	WUMART STORES, INC.:H	5,000	32,250		0.00	2013-06-18
718	1881	Regal Real Estate Investment Trust:Unit	30,000	68,700		0.00	2013-06-14
719	1097	i-CABLE Communications Limited:O	18,400	14,352		0.00	2015-04-22
720	1059	KANTONE HOLDINGS LIMITED:O	9,000	10,260		0.00	2014-12-17
721	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	30,000	88,200	*	0.00	2015-04-16
722	3382	Tianjin Port Development Holdings Limited:O	56,000	134,400		0.00	2014-12-22
723	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,180,542	17,051,838		0.00	2015-06-01
724	8143	Good Fellow Healthcare Holdings Limited:O	15,000	26,100		0.00	2015-04-27
725	0327	PAX Global Technology Limited:O	10,000	134,800		0.00	2015-05-26
726	8132	Century Energy International Holdings Limited:O	80,000	30,000		0.00	2015-05-29
727	0185	Zensun Enterprises Limited:O	36,000	18,720		0.00	2015-05-29
728	1878	SOUTHGOBI RESOURCES LTD.:O	2,150	14,513		0.00	2012-10-31
729	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	8,000	32,320		0.00	2015-04-16
730	0656	FOSUN INTERNATIONAL LIMITED:O	67,000	1,370,150		0.00	2015-05-07
731	0692	Shenzhou Space Park Group Limited:O	30,061	20,141		0.00	2014-12-15
732	1199	COSCO SHIPPING Ports Limited:O	26,000	291,720		0.00	2015-04-17
733	0271	Asiasec Properties Limited:O	11,000	20,680		0.00	2015-04-22
734	1432	China Shengmu Organic Milk Limited:O	55,000	121,550		0.00	2015-05-08
735	2338	WEICHAI POWER CO., LTD.:H	4,200	124,950		0.00	2015-05-29
736	1813	KWG Group Holdings Limited:O	25,000	193,000		0.00	2015-05-08
737	1011	China NT Pharma Group Company Limited:O	11,000	34,430		0.00	2015-05-28
738	1385	Shanghai Fudan Microelectronics Group Company Limited:H	2,000	21,600		0.00	2015-04-15
739	0267	CITIC Limited (HK):O	204,000	3,080,400		0.00	2015-05-28
740	0999	I.T LIMITED:O	10,000	30,500		0.00	2014-05-20
741	2009	BBMG Corporation:H	9,500	81,795		0.00	2015-04-20
742	1398	Industrial and Commercial Bank of China Limited:H	701,557	4,784,619		0.00	2015-05-29
743	0402	Peace Map Holding Limited:O	64,000	43,520		0.00	2015-06-01
744	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	20,000	127,800		0.00	2013-07-02
745	0554	Hans Group Holdings Limited (KY):O	30,000	16,500		0.00	2015-05-14
746	0011	HANG SENG BANK, LIMITED:O	15,356	2,389,394		0.00	2015-05-06
747	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	10,080	83,059		0.00	2015-04-10
748	0778	Fortune Real Estate Investment Trust:Unit	15,000	117,600		0.00	2015-04-28
749	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	83,500	2,692,875		0.00	2015-05-26
750	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	12,000	6,240		0.00	2007-07-26
751	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	35,659	650,420		0.00	2015-05-27
752	1297	Sinosoft Technology Group Limited:O	8,000	57,440		0.00	2015-05-19
753	2883	China Oilfield Services Limited:H	14,000	206,920		0.00	2015-04-13
754	0404	Hsin Chong Group Holdings Limited:O	40,000	38,800		0.00	2013-02-21
755	0381	AOM International Group Company Limited:O	22,000	5,830		0.00	2015-06-01
756	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	11,600	59,044		0.00	2010-10-05
757	1443	Fulum Group Holdings Limited:O	10,000	13,700		0.00	2014-11-27
758	0419	Hony Media Group:O	50,700	44,616	*	0.00	2014-09-10
759	0428	Cocoon Holdings Limited:O	300	2,520		0.00	2014-05-19
760	0815	China Silver Group Limited:O	10,000	59,500		0.00	2015-06-01
761	1088	China Shenhua Energy Company Limited:H	26,000	505,440		0.00	2015-05-15
762	0610	WAI KEE HOLDINGS LIMITED:O	6,000	17,400		0.00	2008-06-23
763	1238	Powerlong Real Estate Holdings Limited:O	30,000	61,200		0.00	2015-05-05
764	1407	Golden Century International Holdings Group Limited:Wrnt	2,917	184		0.00	2015-01-13
765	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	29,940	422,753		0.00	2015-06-01
766	8046	Heng Xin China Holdings Limited:O	32,000	7,840		0.00	2014-09-25
767	0886	Silver Base Group Holdings Limited:O	10,000	19,200		0.00	2013-12-16
768	1131	Agritrade Resources Limited:O	10,000	21,100		0.00	2015-05-26
769	0231	Ping An Securities Group (Holdings) Limited:O	100,000	24,300		0.00	2015-04-28
770	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	72,060	2,078,931		0.00	2015-05-13
771	1142	E&P Global Holdings Limited:O	3,750	2,138		0.00	2015-05-04
772	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	20,317	95,490		0.00	2015-04-15
773	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	20,000	13,200		0.00	2015-05-20
774	0563	Shanghai Industrial Urban Development Group Limited:O	35,000	93,800		0.00	2015-05-26
775	0535	Gemdale Properties and Investment Corporation Limited:O	110,000	66,000		0.00	2015-05-19
776	1207	SRE Group Limited:O	41,070	35,731		0.00	2015-05-12
777	0547	Digital Domain Holdings Limited:O	71,200	162,336		0.00	2015-05-29
778	0650	Productive Technologies Company Limited (BM):O	2,500	5,400	*	0.00	2015-05-19
779	0751	Skyworth Group Limited:O	20,000	161,200		0.00	2015-04-13
780	2211	Universal Health International Group Holding Limited:O	14,000	59,360		0.00	2015-06-01
781	1811	CGN New Energy Holdings Co., Ltd.:O	30,000	96,600		0.00	2015-04-17
782	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	13,018	17,835		0.00	2015-05-08
783	0279	Arta TechFin Corporation Limited:O	72,090	58,393		0.00	2015-04-28
784	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	50,000	318,500		0.00	2015-05-18
785	0717	Emperor Capital Group Limited:O	18,000	30,420		0.00	2015-06-01
786	2383	TOM GROUP LIMITED:O	26,000	64,220		0.00	2015-03-18
787	0405	Yuexiu Real Estate Investment Trust:Unit	18,625	81,205		0.00	2015-04-23
788	0753	Air China Limited:H	30,000	293,400		0.00	2015-04-13
789	1363	CT Environmental Group Limited:O	10,000	108,400		0.00	2015-04-24
790	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	10,000	53,000		0.00	2014-02-13
791	1194	Bay Area Gold Group Limited:O	30,000	21,000		0.00	2015-01-26
792	0806	Value Partners Group Limited:O	12,000	189,840		0.00	2015-05-28
793	2340	ISP Holdings Limited:O	2,230	8,206		0.00	2015-05-29
794	0270	GUANGDONG INVESTMENT LIMITED:O	40,000	432,800		0.00	2015-05-04
795	1052	Yuexiu Transport Infrastructure Limited:O	10,560	62,304		0.00	2015-05-04
796	0199	ITC Properties Group Limited:O	5,046	23,918		0.00	2013-09-26
797	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	1,600	8,816		0.00	2015-02-02
798	1148	Xinchen China Power Holdings Limited:O	8,000	28,000		0.00	2015-04-10
799	0865	Jiande International Holdings Limited:O	12,000	2,016	*	0.00	2010-09-15
800	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	20,000	9,600	*	0.00	2014-08-01
801	0902	HUA NENG POWER INTERNATIONAL, INC.:H	24,000	258,720		0.00	2015-05-08
802	0883	CNOOC LIMITED:O	273,000	3,319,680		0.00	2015-05-07
803	1375	Central China Securities Co., Ltd.:H	4,000	29,960		0.00	2015-05-26
804	0257	China Everbright Environment Group Limited (b1961-07-10):O	27,000	390,960		0.00	2015-04-30
805	2280	HC Group Inc.:O	4,000	46,400		0.00	2015-05-14
806	1049	Celestial Asia Securities Holdings Limited:O	3,284	6,010		0.00	2014-05-19
807	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	6,000	316,500		0.00	2015-05-08
808	1105	SING TAO NEWS CORPORATION LIMITED:O	5,000	7,250		0.00	2015-05-28
809	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	50,000	206,500		0.00	2015-05-21
810	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	21,000	2,444,400		0.00	2015-06-01
811	1332	Touyun Biotech Group Limited:O	16,000	9,760		0.00	2015-01-15
812	2778	Champion Real Estate Investment Trust:Unit	32,000	142,400		0.00	2015-05-18
813	8009	Chinese Energy Holdings Limited:O	12,000	2,196		0.00	2015-05-26
814	0586	China Conch Venture Holdings Limited:O	10,000	248,000		0.00	2015-05-18
815	8123	Sinofortune Financial Holdings Limited:O	36,000	20,160		0.00	2014-09-08
816	2038	FIH Mobile Limited:O	43,000	203,820		0.00	2015-03-30
817	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	10,000	268,000		0.00	2015-05-20
818	2186	Luye Pharma Group Ltd.:O	18,000	151,920	*	0.00	2015-02-23
819	0694	Beijing Capital International Airport Company Limited:H	10,000	93,000		0.00	2015-04-10
820	0933	Viva Goods Company Limited:O	45,068	57,687		0.00	2015-05-28
821	1060	Damai Entertainment Holdings Limited (BM):O	110,000	398,200		0.00	2015-05-18
822	0013	Hutchison Whampoa Limited:O	22,100	2,541,500	*	0.00	2015-05-28
823	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	2,000	54,300		0.00	2015-02-11
824	3328	Bank of Communications Co., Ltd.:H	177,776	1,370,653		0.00	2015-05-21
825	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	7,745	1,394	*	0.00	2014-06-24
826	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	60,000	15,300		0.00	2015-05-08
827	3888	Kingsoft Corporation Limited:O	6,000	187,200		0.00	2015-05-08
828	0085	China Electronics Huada Technology Company Limited:O	10,000	43,800		0.00	2015-02-04
829	2638	HK Electric Investments Limited:O	43,500	228,810		0.00	2015-05-05
830	1619	Tianhe Chemicals Group Limited:O	122,000	142,740	*	0.00	2015-03-04
831	1822	China Wood International Holding Co., Limited:O	20,000	11,600		0.00	2012-02-22
832	1638	Kaisa Group Holdings Ltd.:O	25,000	39,000	*	0.00	2015-03-30
833	0503	Lansen Pharmaceutical Holdings Limited:O	2,000	8,140		0.00	2012-11-07
834	0091	Golden Century International Holdings Group Limited:O	21,875	7,547		0.00	2015-06-01
835	8007	Global Strategic Group Limited:O	19,000	15,200		0.00	2015-06-01
836	6823	HKT Limited (KY):O	36,302	354,308		0.00	2015-04-15
837	0334	China Display Optoelectronics Technology Holdings Limited:O	5,000	1,010	*	0.00	2015-05-07
838	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	4,000	2,080		0.00	2014-03-20
839	8019	Hao Wen Holdings Limited:O	20,000	2,440		0.00	2015-05-28
840	8010	Sing Pao Media Enterprises Limited:O	9,138	137	*	0.00	2007-06-26
841	0401	Wanjia Group Holdings Limited:O	3,000	4,320		0.00	2013-10-25
842	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	5,000	152,500		0.00	2015-05-27
843	1833	Intime Retail (Group) Company Limited:O	10,000	138,600		0.00	2015-05-12
844	0059	Skyfame Realty (Holdings) Limited:O	10,000	9,200		0.00	2012-10-18
845	1387	China Dili Group:O	143,000	117,260		0.00	2015-05-28
846	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	10,000	84,800		0.00	2015-04-13
847	0462	Natural Dairy (NZ) Holdings Limited:O	12,000	26,400	*	0.00	2010-09-07
848	2282	MGM China Holdings Limited:O	16,800	228,144		0.00	2015-02-02
849	0321	TEXWINCA HOLDINGS LIMITED:O	6,000	47,100		0.00	2015-05-07
850	0905	Walnut Capital Limited:O	2,000	1,160		0.00	2014-10-27
851	2288	Rykadan Capital Limited:O	2,000	3,080		0.00	2013-12-27
852	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	1,380	80,592		0.00	2015-05-14
853	1029	IRC LIMITED:O	20,000	9,700		0.00	2015-02-09
854	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	12,000	13,920	*	0.00	2009-03-26
855	0860	Apollo Future Mobility Group Limited:O	10,000	4,850		0.00	2015-03-18
856	3363	Zhengye International Holdings Company Limited:O	2,000	2,140		0.00	2014-08-20
857	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	17,000	602,650		0.00	2015-06-01
858	0636	KLN Logistics Group Limited (BM):O	6,750	83,430		0.00	2015-05-07
859	1121	Golden Solar New Energy Technology Holdings Limited:O	4,000	4,240		0.00	2012-09-19
860	0242	SHUN TAK HOLDINGS LIMITED:O	12,000	55,560		0.00	2015-04-27
861	0148	Kingboard Holdings Limited:O	4,000	62,240		0.00	2015-05-14
862	0566	Hanergy Thin Film Power Group Limited:O	162,000	633,420	*	0.00	2015-05-07
863	0272	SHUI ON LAND LIMITED:O	31,000	75,020		0.00	2015-03-11
864	0075	Y. T. REALTY GROUP LIMITED:O	3,000	8,880		0.00	2015-05-07
865	1661	China Frontier Technology Group:O	6,000	47,340		0.00	2015-06-01
866	0468	Greatview Aseptic Packaging Company Limited:O	5,000	22,500		0.00	2015-02-06
867	0010	HANG LUNG GROUP LIMITED:O	5,000	195,000		0.00	2015-03-19
868	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	33,000	346,500		0.00	2015-05-11
869	1038	CK Infrastructure Holdings Limited:O	9,000	576,900		0.00	2015-05-20
870	0486	UNITED COMPANY RUSAL, IPJSC:O	54,000	225,180		0.00	2014-02-18
871	0132	Hing Yip Holdings Limited (BM):O	6,000	3,840		0.00	2013-09-11
872	2255	Haichang Ocean Park Holdings Ltd.:O	14,000	29,120		0.00	2015-03-13
873	1338	BaWang International (Group) Holding Limited:O	10,000	7,500		0.00	2015-03-18
874	8128	CHYY DEVELOPMENT GROUP LIMITED:O	10,000	6,500		0.00	2015-04-30
875	0903	TPV TECHNOLOGY LIMITED:O	8,000	15,200		0.00	2015-04-09
876	1299	AIA Group Limited:O	40,800	2,103,240		0.00	2015-06-01
877	2005	SSY Group Limited (KY):O	10,000	30,600		0.00	2015-05-29
878	1070	TCL Electronics Holdings Limited:O	4,500	30,420		0.00	2015-02-16
879	0801	Golden Meditech Holdings Limited:O	6,000	11,580		0.00	2014-08-21
880	1968	Peak Sport Products Co., Limited:O	7,000	18,970		0.00	2015-05-15
881	6138	Harbin Bank Co., Ltd.:H	10,000	30,100		0.00	2015-05-05
882	2128	China Lesso Group Holdings Limited:O	10,000	73,800		0.00	2015-05-12
883	1109	CHINA RESOURCES LAND LIMITED:O	22,222	566,661		0.00	2015-04-02
884	2222	NVC International Holdings Limited:O	10,000	17,700	*	0.00	2014-05-02
885	1230	Yashili International Holdings Ltd:O	15,000	40,200		0.00	2014-06-18
886	0914	Anhui Conch Cement Company Limited:H	4,000	133,400		0.00	2015-04-02
887	0001	CK Hutchison Holdings Limited:O	7,000	858,900		0.00	2015-05-19
888	0467	United Energy Group Limited:O	39,000	44,460		0.00	2015-04-22
889	1680	Macau Legend Development Limited:O	19,000	52,250		0.00	2015-04-10
890	2888	STANDARD CHARTERED PLC:O	7,379	912,044		0.00	2015-05-14
891	0670	China Eastern Airlines Corporation Limited:H	12,000	71,040		0.00	2015-05-04
892	0433	North Mining Shares Company Limited:O	47,490	16,859		0.00	2015-04-28
893	0506	China Foods Limited:O	8,000	46,640		0.00	2015-05-21
894	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	16,000	258,880		0.00	2015-05-28
895	8083	Youzan Technology Limited:O	16,000	22,560		0.00	2015-05-27
896	0489	DongFeng Motor Group Company Limited (CN):H	8,000	102,080		0.00	2015-05-29
897	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	11,000	215,380		0.00	2015-01-27
898	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	1,110	5,639		0.00	2015-04-21
899	2083	Nature Home Holding Company Limited:O	4,000	4,720		0.00	2014-12-29
900	0124	Guangdong Land Holdings Limited:O	4,583	11,458		0.00	2013-10-23
901	8167	Neo Telemedia Limited:O	8,000	15,200	*	0.00	2015-05-14
902	2066	Shengjing Bank Co., Ltd.:H	4,000	34,520		0.00	2015-06-01
903	0002	CLP HOLDINGS LIMITED:O	6,500	439,400		0.00	2015-05-18
904	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	7,702	484,071		0.00	2015-04-14
905	0371	Beijing Enterprises Water Group Limited:O	22,250	145,738		0.00	2015-04-21
906	0878	SOUNDWILL HOLDINGS LIMITED:O	720	11,318		0.00	2014-06-13
907	6893	Hin Sang Group (International) Holding Co. Ltd.:O	2,000	2,800		0.00	2015-05-20
908	0004	Wharf (Holdings) Limited (The):O	7,500	405,000		0.00	2015-05-15
909	1270	Langham Hospitality Investments Limited:O	5,000	16,900		0.00	2015-04-16
910	1361	361 Degrees International Limited:O	5,000	15,250		0.00	2014-08-18
911	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	7,500	55,800		0.00	2015-04-14
912	0885	Rentian Technology Holdings Limited:O	1,707	11,949		0.00	2015-04-21
913	0198	SMI Holdings Group Limited:O	26,562	21,250		0.00	2015-05-29
914	0511	TELEVISION BROADCASTS LIMITED:O	1,000	46,800		0.00	2015-04-02
915	0233	Mingyuan Medicare Development Company Limited:O	10,000	2,300	*	0.00	2015-01-20
916	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	1,500	1,710		0.00	2014-06-24
917	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	15,500	38,750		0.00	2015-01-15
918	0627	Japan Kyosei Group Company Limited:O	3,000	2,220	*	0.00	2013-09-30
919	0101	HANG LUNG PROPERTIES LIMITED:O	10,000	246,000		0.00	2014-04-24
920	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	3,100	1,488		0.00	2015-01-15
921	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	1,700	45,730		0.00	2015-04-17
922	1323	Huasheng International Holding Limited:O	2,000	11,240		0.00	2015-05-29
923	0817	China Jinmao Holdings Group Limited:O	20,000	60,600		0.00	2015-05-06
924	0065	Grand Ocean Advanced Resources Company Limited:O	995	896		0.00	2014-11-05
925	6881	China Galaxy Securities Co., Ltd.:H	8,000	103,680		0.00	2015-05-28
926	2601	China Pacific Insurance (Group) Co., Ltd.:H	6,000	247,800		0.00	2015-06-01
927	2238	Guangzhou Automobile Group Co., Ltd.:H	4,742	38,505		0.00	2015-01-29
928	0923	Integrated Waste Solutions Group Holdings Limited:O	10,000	3,750		0.00	2015-05-13
929	2662	MH Development Limited:O	2,000	3,140		0.00	2015-05-21
930	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	2,000	33,600		0.00	2015-01-30
931	1073	Da Yu Financial Holdings Limited:O	2,000	490	*	0.00	2014-08-13
932	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	5,000	32,000		0.00	2015-05-13
933	3999	DaChan Food (Asia) Limited:O	2,000	1,960		0.00	2009-07-14
934	1290	China Huirong Financial Holdings Limited:O	2,000	3,860		0.00	2013-11-06
935	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	2,000	26,600		0.00	2014-11-03
936	1083	Towngas Smart Energy Company Limited:O	5,000	40,400		0.00	2015-03-24
937	0362	China Zenith Chemical Group Limited:O	4,500	5,400		0.00	2015-05-08
938	1882	Haitian International Holdings Limited:O	3,000	56,280		0.00	2014-12-29
939	0100	CLEAR MEDIA LIMITED (BM):O	1,000	9,830		0.00	2015-04-16
940	3368	Parkson Retail Group Limited:O	5,000	9,450		0.00	2014-08-11
941	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,000	65,850		0.00	2015-05-06
942	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	3,001	5,102		0.00	2015-05-06
943	0819	Tianneng Power International Limited:O	2,000	9,860		0.00	2014-07-11
944	0617	PALIBURG HOLDINGS LIMITED:O	1,987	6,239		0.00	2011-03-15
945	0691	China Shanshui Cement Group Limited:O	6,000	37,740	*	0.00	2015-04-16
946	1280	China Qidian Guofeng Holdings Limited:O	2,000	5,180		0.00	2015-05-26
947	2014	Ozner Water International Holding Limited:O	3,000	8,580		0.00	2015-04-08
948	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	1,000	24,700		0.00	2015-05-12
949	0735	China Power Clean Energy Development Company Limited:O	20,000	14,600		0.00	2015-03-25
950	0087	SWIRE PACIFIC LIMITED:B	5,000	98,200		0.00	2014-11-04
951	0628	Tong Tong AI Social Group Limited:O	1,051	1,429		0.00	2015-04-27
952	1386	Vestate Group Holdings Limited:O	1,000	1,230		0.00	2015-05-06
953	0813	Shimao Group Holdings Limited:O	5,500	92,730		0.00	2015-05-28
954	1208	MMG Limited (HK):O	8,000	24,960		0.00	2015-06-01
955	0472	New Silkroad Culturaltainment Limited:O	2,500	5,350		0.00	2008-07-08
956	3823	Tech Pro Technology Development Limited:O	2,400	18,960		0.00	2014-11-24
957	8003	Great World Company Holdings Ltd:O	2,000	1,320		0.00	2007-07-30
958	1222	WANG ON GROUP LIMITED:O	9,519	5,235		0.00	2014-11-28
959	1958	BAIC Motor Corporation Limited:H	3,000	32,640		0.00	2015-04-27
960	1372	China Carbon Neutral Development Group Limited:O	285	1,693		0.00	2013-12-11
961	1013	Wai Chun Group Holdings Limited:O	30,000	3,390		0.00	2015-05-05
962	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	2,000	8,760		0.00	2015-05-22
963	0941	China Mobile Limited (HK):O	27,000	2,789,100		0.00	2015-05-27
964	0945	MANULIFE FINANCIAL CORPORATION:O	2,560	362,240		0.00	2015-05-19
965	1165	Shunfeng International Clean Energy Limited:O	4,000	21,080		0.00	2015-04-23
966	1836	Stella International Holdings Limited:O	1,000	19,500		0.00	2014-12-29
967	0061	Green Leader Holdings Group Limited:O	21,000	4,515	*	0.00	2015-05-21
968	1972	SWIRE PROPERTIES LIMITED:O	7,000	187,250		0.00	2014-11-04
969	0620	DTXS Silk Road Investment Holdings Company Limited:O	330	1,205		0.00	2015-02-16
970	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	10,000	104,200		0.00	2015-04-21
971	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	4,114	130,414		0.00	2015-05-22
972	1928	Sands China Ltd.:O	9,200	265,420		0.00	2015-03-27
973	8025	Asian Capital Resources (Holdings) Limited:O	2,000	840		0.00	2015-04-15
974	3308	Golden Eagle Retail Group Limited:O	2,000	23,520		0.00	2015-05-27
975	0431	Greater China Financial Holdings Limited:O	400	1,904		0.00	2014-05-15
976	0210	Daphne International Holdings Limited:O	1,800	4,104		0.00	2015-04-23
977	0147	International Business Settlement Holdings Limited:O	20,000	9,800		0.00	2009-11-05
978	2324	Capital VC Limited:O	1,000	265		0.00	2015-04-17
979	0973	L'Occitane International S.A.:O	1,500	34,800		0.00	2013-03-01
980	0023	BANK OF EAST ASIA, LIMITED (THE):O	2,640	93,324		0.00	2015-05-28
981	2198	China Sanjiang Fine Chemicals Company Limited:O	1,000	2,980		0.00	2015-04-10
982	8078	China Creative Digital Entertainment Limited:O	792	226		0.00	2015-05-07
983	0718	Tai United Holdings Limited:O	1,000	1,280		0.00	2015-05-21
984	0006	Power Assets Holdings Limited:O	2,000	149,200		0.00	2015-01-05
985	2382	Sunny Optical Technology (Group) Company Limited:O	1,000	16,960		0.00	2015-05-06
986	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	2,800	10,640		0.00	2015-04-22
987	0106	Landsea Green Management Limited:O	2,600	1,898		0.00	2013-07-31
988	1112	Health and Happiness (H&H) International Holdings Limited:O	500	15,850		0.00	2015-04-15
989	1031	Kingston Financial Group Limited:O	11,000	40,590		0.00	2015-05-29
990	8202	INNO-TECH HOLDINGS LIMITED:O	638	54	*	0.00	2014-12-03
991	2020	ANTA Sports Products Limited:O	2,000	35,920		0.00	2015-05-27
992	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	1,000	67,150		0.00	2015-05-26
993	0144	China Merchants Port Holdings Company Limited:O	2,000	69,500		0.00	2015-04-29
994	0673	China Health Group Limited:O	1,600	640		0.00	2015-05-07
995	0399	Starcoin Group Limited:O	940	1,288		0.00	2014-09-22
996	0016	SUN HUNG KAI PROPERTIES LIMITED:O	2,000	265,800		0.00	2015-06-01
997	0683	KERRY PROPERTIES LIMITED:O	1,000	32,750		0.00	2015-05-07
998	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	4,000	31,800		0.00	2015-05-13
999	0988	Silk Road Logistics Holdings Limited:O	1,850	2,424		0.00	2014-07-17
1000	1910	Samsonite Group S.A.:O	900	25,155		0.00	2014-11-11
1001	0762	CHINA UNICOM (HONG KONG) LIMITED:O	15,080	199,358		0.00	2015-04-30
1002	0094	Greenheart Group Limited:O	500	650		0.00	2015-05-27
1003	1128	Wynn Macau, Limited:O	3,200	45,696		0.00	2015-04-22
1004	8299	GT Gold Holdings Limited:O	8,000	576	*	0.00	2010-08-12
1005	0019	SWIRE PACIFIC LIMITED:A	500	52,500		0.00	2015-05-07
1006	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	200	2,948		0.00	2014-12-30
1007	0282	NEXT DIGITAL LIMITED:O	1,200	972		0.00	2014-11-27
1008	0700	TENCENT HOLDINGS LIMITED:O	4,600	718,060		0.00	2015-05-28
1009	0499	Qingdao Holdings International Limited:O	240	552		0.00	2014-07-17
1010	0479	CIL HOLDINGS LIMITED:O	1,190	164		0.00	2013-12-04
1011	1191	China Gem Holdings Limited:O	1,400	1,134	*	0.00	2015-05-13
1012	0881	Zhongsheng Group Holdings Limited:O	1,000	6,420		0.00	2015-03-18
1013	1111	Chong Hing Bank Limited:O	200	5,150		0.00	2014-08-13
1014	0979	Green Energy Group Limited:O	300	255		0.00	2010-03-09
1015	1929	Chow Tai Fook Jewellery Group Limited:O	4,200	40,026		0.00	2014-11-25
1016	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	2,000	44,600		0.00	2015-04-24
1017	8239	Capital Finance Holdings Limited:O	400	208		0.00	2015-05-08
1018	0273	MASON GROUP HOLDINGS LIMITED:O	5,250	3,885		0.00	2015-05-26
1019	1383	LET Group Holdings Limited:O	400	320		0.00	2015-03-18
1020	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	695	16,333		0.00	2015-04-13
1021	1378	China Hongqiao Group Limited:O	1,500	11,880		0.00	2015-05-04
1022	0263	GT GROUP HOLDINGS LIMITED:O	184	1,417		0.00	2015-02-09
1023	0726	DIT Group Limited:O	2,000	2,200		0.00	2015-05-28
1024	0861	DIGITAL CHINA HOLDINGS LIMITED:O	200	2,784		0.00	2015-05-20
1025	3668	Chinalco Mining Corporation International:O	2,000	2,280		0.00	2015-05-11
1026	0109	Good Resources Holdings Limited (BM):O	477	2,495		0.00	2015-04-15
1027	0530	Goldin Financial Holdings Limited:O	847	15,127		0.00	2015-05-07
1028	0159	Brockman Mining Limited:O	1,000	320		0.00	2010-07-12
1029	0283	Goldin Properties Holdings Limited:O	400	9,920		0.00	2009-06-22
1030	0083	SINO LAND COMPANY LIMITED:O	642	8,706		0.00	2015-04-14
1031	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	1,608	2,396		0.00	2015-05-05
1032	0805	GLENCORE PLC:O	1,200	40,320		0.00	2012-05-07
1033	0975	Mongolian Mining Corporation:O	500	198		0.00	2015-05-06
1034	0372	PT International Development Corporation Limited:O	70	74		0.00	2015-01-26
1035	1003	Huanxi Media Group Limited:O	24	101		0.00	2014-07-14
1036	0928	King International Investment Limited (KY):O	40	94		0.00	2015-02-24
1037	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	20	44		0.00	2015-01-27
1038	8100	Famous Tech International Holdings Limited:O	3	3		0.00	2015-03-25
1039	0764	Eternity Investment Limited:O	7	7		0.00	2012-05-24
1040	1139	VICTORY GROUP LIMITED:O	10	7		0.00	2014-10-06
1041	1130	China Environmental Resources Group Limited:O	10	7		0.00	2013-03-18
1042	1177	SINO BIOPHARMACEUTICAL LIMITED:O	1	10		0.00	2015-03-06

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