WINFULL SECURITIES LIMITED 永富證券有限公司
CCASS ID: B01267

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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	0608	HIGH FASHION INTERNATIONAL LIMITED:O	2,916,000	8,777,160		0.95	2012-11-13
2	0600	China Infrastructure Investment Limited:O	36,072,000	6,204,384		0.84	2011-07-22
3	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	5,798,000	6,029,920		0.75	2015-06-01
4	1327	Luxxu Group Limited:O	3,000,000	2,460,000		0.38	2015-04-20
5	0542	China Cultural Tourism and Agriculture Group Limited:O	6,412,600	2,565,040		0.33	2015-06-01
6	1037	Maxnerva Technology Services Limited:O	1,043,000	4,610,060	*	0.24	2014-11-28
7	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	1,746,250	1,204,913		0.23	2015-06-01
8	8148	Wuxi Life International Holdings Group Limited:O	9,100,000	1,446,900	*	0.22	2015-05-26
9	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	1,040,000	1,913,600		0.21	2012-02-13
10	8108	Grand Peace Group Holdings Limited:O	712,400	188,786		0.20	2015-05-28
11	8266	Zhuoxin International Holdings Limited:O	5,296,000	921,504		0.20	2015-06-01
12	0076	Elate Holdings Limited:O	1,562,681	734,460		0.16	2015-05-29
13	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	1,256,400	766,404		0.16	2015-06-01
14	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	1,770,538	534,702,476		0.15	2015-06-01
15	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	256,000	320,000		0.13	2015-05-26
16	0767	Zhong Ji Longevity Science Group Limited:O	3,457,458	1,970,751	*	0.12	2015-05-21
17	0810	China Castson 81 Finance Company Limited (BM):O	323,000	245,480		0.12	2015-03-17
18	8047	China Ocean Group Development Limited:O	1,578,700	718,309		0.12	2015-05-14
19	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	307,950	341,825		0.10	2015-05-28
20	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	1,568,462	1,819,416		0.09	2015-06-01
21	8243	Dahe Media Co., Ltd.:H	220,000	209,000		0.09	2010-03-16
22	0128	ENM Holdings Limited (HK):O	1,444,000	823,080		0.09	2015-05-28
23	0166	New Times Corporation Limited (BM):O	1,798,800	620,586		0.09	2015-05-26
24	1036	Vanke Overseas Investment Holding Company Limited:O	216,000	2,052,000		0.08	2014-11-03
25	1808	Enterprise Development Holdings Limited (KY):O	1,908,000	562,860		0.08	2015-06-01
26	0681	Chinese People Holdings Company Limited:O	5,476,800	1,100,837		0.08	2014-12-16
27	0381	AOM International Group Company Limited:O	2,154,000	570,810		0.08	2015-05-28
28	0613	Planetree International Development Limited:O	6,864,000	1,029,600		0.07	2015-06-01
29	0705	Ding He Mining Holdings Limited:O	2,210,000	468,520		0.07	2015-06-01
30	8089	Chinese Strategic Holdings Limited:O	480,000	652,800	*	0.07	2015-05-15
31	3868	Qunxing Paper Holdings Company Limited:O	1,117,737	2,436,667	*	0.07	2013-04-25
32	0380	China Pipe Group Limited (BM):O	938,000	469,000		0.07	2015-05-08
33	1818	Zhaojin Mining Industry Company Limited:H	614,000	3,653,300		0.07	2015-06-01
34	0766	Sino Prosper (Group) Holdings Limited:O	690,000	334,650		0.07	2015-05-27
35	0353	Energy International Investments Holdings Limited:O	1,358,500	665,665		0.07	2015-05-19
36	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	204,044	2,991,285		0.07	2015-05-20
37	1046	Universe Entertainment and Culture Group Company Limited:O	200,000	176,000		0.07	2015-03-18
38	0193	CAPITAL ESTATE LIMITED:O	1,624,590	487,377		0.07	2014-08-14
39	0167	IDT INTERNATIONAL LIMITED:O	1,704,000	1,329,120		0.07	2015-05-28
40	0648	SoftMedx Healthcare Limited:O	1,181,550	472,620		0.07	2015-05-26
41	0274	Renaissance Asia Silk Road Group Limited:O	3,323,600	289,153	*	0.06	2011-06-24
42	1225	Lerado Financial Group Company Limited:O	558,000	390,600		0.06	2015-05-28
43	0395	Smartac International Holdings Limited:O	2,208,000	1,435,200		0.06	2015-05-07
44	0188	Sunwah Kingsway Capital Holdings Limited:O	3,280,000	1,197,200		0.06	2015-05-28
45	0619	South China Financial Holdings Limited:O	3,075,000	658,050		0.06	2015-05-27
46	0872	Titan Invo Technology Limited:O	450,000	369,000		0.06	2015-06-01
47	0149	China Agri-Products Exchange Limited:O	1,124,244	466,561		0.06	2015-06-01
48	8079	Wisdomcome Group Holdings Limited:O	125,925	125,925		0.06	2015-05-29
49	1822	China Wood International Holding Co., Limited:O	2,280,000	1,322,400		0.06	2015-06-01
50	0959	Century Entertainment International Holdings Limited:O	154,600	182,428		0.06	2015-05-26
51	8260	Yin He Holdings Limited:O	370,000	247,900		0.06	2015-05-04
52	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	148,000	390,720		0.05	2014-12-08
53	0626	Public Financial Holdings Limited:O	572,000	2,322,320		0.05	2015-05-12
54	8296	Sino-Life Group Limited:O	384,000	124,800		0.05	2015-05-19
55	1638	Kaisa Group Holdings Ltd.:O	2,649,000	4,132,440	*	0.05	2015-03-26
56	0808	Prosperity Real Estate Investment Trust:Unit	707,156	1,994,180		0.05	2015-04-27
57	2288	Rykadan Capital Limited:O	229,000	352,660		0.05	2015-06-01
58	2722	Chongqing Machinery & Electric Co., Ltd.:H	520,000	1,076,400		0.05	2015-06-01
59	0290	GoFintech Quantum Innovation Limited:O	1,598,000	487,390		0.05	2015-05-27
60	0730	Capital Industrial Financial Services Group Limited:O	532,000	457,520		0.05	2015-04-22
61	2293	Bamboos Health Care Holdings Limited:O	184,000	213,440		0.05	2015-05-08
62	0406	YAU LEE HOLDINGS LIMITED:O	193,500	375,390		0.04	2015-02-03
63	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,745,885	1,309,414		0.04	2015-05-26
64	0802	China e-Wallet Payment Group Limited:O	422,000	164,580		0.04	2015-06-01
65	0701	CNT GROUP LIMITED:O	800,000	472,000		0.04	2014-10-03
66	0894	Man Yue Technology Holdings Limited:O	200,000	370,000		0.04	2015-05-29
67	0689	EPI (Holdings) Limited:O	200,713	146,520		0.04	2015-05-15
68	0055	Neway Group Holdings Limited:O	720,000	147,600		0.04	2015-06-01
69	8130	Dadi International Group Limited:O	249,000	156,870		0.04	2015-05-22
70	0275	Master Glory Group Limited:O	651,085	154,307		0.04	2015-04-17
71	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	622,279	112,010	*	0.04	2014-04-30
72	0761	Bel Global Resources Holdings Limited:O	1,460,000	208,780	*	0.04	2012-02-09
73	0826	Tiangong International Company Limited:O	892,000	1,525,320		0.04	2015-06-01
74	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	970,000	1,435,600		0.04	2015-05-26
75	0389	China Tontine Wines Group Limited:O	806,000	298,220		0.04	2015-02-16
76	6882	EGL Holdings Company Limited:O	200,000	520,000		0.04	2015-05-29
77	0228	China Energy Development Holdings Limited:O	3,740,000	871,420		0.04	2015-05-19
78	1201	Tesson Holdings Limited:O	154,000	295,680		0.04	2015-05-27
79	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	230,000	188,600		0.04	2015-05-27
80	0580	Sun.King Technology Group Limited:O	522,000	793,440		0.04	2015-05-07
81	0161	AVIC International Holdings Limited:H	126,000	1,120,140		0.04	2015-05-19
82	1124	COASTAL GREENLAND LIMITED:O	1,575,000	559,125		0.04	2015-05-12
83	0485	China Sinostar Group Company Limited:O	912,224	159,639		0.04	2015-05-26
84	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	400,000	204,000		0.04	2013-05-30
85	1488	Best Food Holding Company Limited:O	302,000	205,360		0.04	2015-04-14
86	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	680,000	1,645,600		0.04	2015-06-01
87	0673	China Health Group Limited:O	752,500	301,000		0.04	2015-04-22
88	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	614,000	1,884,980		0.04	2015-06-01
89	0030	YNBY International Limited:O	696,000	250,560		0.04	2015-05-29
90	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	592,000	343,360		0.03	2015-06-01
91	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	326,514	447,324		0.03	2014-07-04
92	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	320,000	124,800		0.03	2014-02-26
93	0366	Luks Group (Vietnam Holdings) Company Limited:O	174,000	487,200		0.03	2014-12-29
94	8010	Sing Pao Media Enterprises Limited:O	678,294	10,174	*	0.03	2014-01-02
95	0595	AV CONCEPT HOLDINGS LIMITED:O	263,000	176,210		0.03	2015-06-01
96	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	90,000	148,500		0.03	2015-05-26
97	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	800,000	324,000		0.03	2015-05-27
98	0755	DevGreat Group Limited:O	4,900,000	1,592,500		0.03	2015-05-26
99	1881	Regal Real Estate Investment Trust:Unit	1,071,500	2,453,735		0.03	2015-05-26
100	0418	FOUNDER HOLDINGS LIMITED:O	394,000	397,940		0.03	2015-05-19
101	0064	GET NICE HOLDINGS LIMITED:O	2,201,000	1,166,530		0.03	2015-06-01
102	0923	Integrated Waste Solutions Group Holdings Limited:O	1,550,000	581,250		0.03	2015-05-29
103	0479	CIL HOLDINGS LIMITED:O	801,714	110,637		0.03	2015-06-01
104	1392	CMBC Capital Holdings Limited:Wrnt	70,200	25,272		0.03	2015-01-30
105	0760	Talent Property Group Limited:O	1,025,000	171,175		0.03	2015-06-01
106	0635	PLAYMATES HOLDINGS LIMITED:O	71,664	700,874		0.03	2014-06-24
107	0326	CHINA STAR ENTERTAINMENT LIMITED:O	5,012,255	651,593		0.03	2015-06-01
108	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,987,132	470,950		0.03	2015-05-22
109	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	6,000	108,000		0.03	2015-06-01
110	0505	Xingye Alloy Materials Group Limited (KY):O	219,000	212,430		0.03	2014-10-14
111	2889	Nickel Resources International Holdings Company Limited:O	860,000	209,840	*	0.03	2015-03-11
112	0343	CULTURECOM HOLDINGS LIMITED:O	363,298	443,224		0.03	2015-05-20
113	0471	Silkwave Inc:O	1,208,000	350,320		0.03	2015-05-29
114	0235	CSC Holdings Limited (HK):O	2,025,000	931,500		0.03	2015-06-01
115	1102	Enviro Energy International Holdings Limited:O	1,583,000	498,645		0.03	2015-06-01
116	0850	Long Well International Holdings Limited:O	1,532,000	413,640		0.03	2015-04-21
117	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	63,068	186,051		0.03	2012-11-09
118	1053	Chongqing Iron & Steel Company Limited:H	160,800	390,744		0.03	2015-05-29
119	2088	Xiwang Property Holdings Company Limited:O	360,000	212,400		0.03	2015-05-22
120	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,838,680	321,769		0.03	2015-06-01
121	0097	HENDERSON INVESTMENT LIMITED:O	883,000	679,910		0.03	2015-05-07
122	0280	KING FOOK HOLDINGS LIMITED:O	188,000	189,880		0.03	2015-02-25
123	8200	SAU SAN TONG HOLDINGS LIMITED:O	520,100	119,623		0.03	2015-05-15
124	8019	Hao Wen Holdings Limited:O	1,200,000	146,400		0.03	2015-06-01
125	2086	Leadway Technology Investment Group Limited:O	80,000	122,400		0.03	2015-05-29
126	8220	Bingo Group Holdings Limited:O	900,000	292,500		0.03	2014-02-04
127	0123	Yuexiu Property Company Limited:O	3,447,959	6,344,245		0.03	2015-06-01
128	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	60,393	277,808		0.03	2009-09-17
129	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	906,400	516,648		0.03	2015-06-01
130	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	130,000	144,300		0.03	2015-05-22
131	0686	Beijing Energy International Holding Co., Ltd.:O	1,280,000	1,920,000		0.03	2015-06-01
132	2309	ZO Future Group:O	2,600,000	174,200	*	0.03	2014-09-30
133	1436	Smart Fish Wealthlink Holdings Limited:Wrnt	121,000	128,260		0.03	2015-04-22
134	0233	Mingyuan Medicare Development Company Limited:O	1,170,000	269,100	*	0.03	2015-03-25
135	1733	E-Commodities Holdings Limited:O	1,000,000	300,000		0.03	2015-05-29
136	2866	COSCO SHIPPING Development Co., Ltd.:H	983,050	3,676,607		0.03	2015-06-01
137	1175	Fresh Express Delivery Holdings Group Co., Limited:O	140,000	320,600		0.03	2015-06-01
138	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	1,847,349	526,494		0.03	2015-04-14
139	0515	China Silver Technology Holdings Limited:O	138,000	115,920	*	0.03	2015-04-22
140	8363	SDM Education Group Holdings Limited:O	52,000	95,160		0.03	2014-11-20
141	0205	SEEC MEDIA GROUP LIMITED:O	550,000	330,000		0.03	2015-05-28
142	0094	Greenheart Group Limited:O	204,635	266,026		0.03	2015-05-29
143	8269	Wealth Glory Holdings Limited:O	584,000	151,840		0.03	2015-05-04
144	0230	Minmetals Land Limited:O	849,000	1,044,270		0.03	2015-04-15
145	1893	China National Materials Company Limited:H	291,000	902,100		0.02	2015-05-06
146	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	120,000	349,200		0.02	2015-04-14
147	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	513,000	420,660		0.02	2015-05-11
148	1682	Hang Pin Living Technology Company Limited:O	128,000	463,360		0.02	2015-03-30
149	8086	Sino Vision Worldwide Holdings Limited:O	1,368,000	369,360		0.02	2015-06-01
150	0603	China Oil And Gas Group Limited:O	1,278,618	1,176,329		0.02	2015-05-22
151	1041	Lamtex Holdings Limited:O	697,500	165,308		0.02	2015-06-01
152	2011	Gilston Group Limited:O	102,000	209,100		0.02	2011-03-14
153	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,320,000	2,336,400		0.02	2015-05-07
154	0397	Minerva Group Holding Limited:O	1,056,878	369,907		0.02	2015-05-26
155	0385	CHINNEY ALLIANCE GROUP LIMITED:O	139,600	199,628		0.02	2015-03-27
156	0196	Honghua Group Limited:O	757,000	749,430		0.02	2015-06-01
157	1403	HKC (HOLDINGS) LIMITED:Wrnt	159,941	23,671		0.02	2015-05-15
158	0459	Legend Upstar Holdings Limited (KY):O	3,100,000	294,500		0.02	2015-05-29
159	0823	Link Real Estate Investment Trust:Unit	516,316	23,440,746		0.02	2015-05-18
160	1142	E&P Global Holdings Limited:O	112,550	64,154		0.02	2015-04-30
161	8198	Crypto Flow Technology Limited:O	689,200	344,600		0.02	2015-05-28
162	0222	MIN XIN HOLDINGS LIMITED:O	100,000	708,000		0.02	2011-11-17
163	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	165,000	313,500		0.02	2015-04-27
164	1446	Hung Fook Tong Group Holdings Limited:O	140,000	162,400		0.02	2015-01-07
165	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	296,000	651,200		0.02	2015-05-15
166	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	228,000	962,160		0.02	2015-05-28
167	1073	Da Yu Financial Holdings Limited:O	210,000	51,450	*	0.02	2014-09-16
168	0588	Beijing North Star Company Limited:H	148,000	568,320		0.02	2015-05-28
169	0697	Shoucheng Holdings Limited:O	1,854,000	1,316,340		0.02	2015-05-29
170	8190	Combest Holdings Limited:O	660,000	106,920		0.02	2015-05-29
171	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	50,000	209,000		0.02	2012-08-23
172	0347	Angang Steel Company Limited:H	222,200	1,459,854		0.02	2015-05-27
173	0869	Playmates Toys Limited:O	247,576	420,879		0.02	2015-05-13
174	1686	SUNEVISION HOLDINGS LTD.:O	474,056	1,317,876		0.02	2015-05-20
175	0082	Crazy Sports Group Limited:O	671,800	604,620		0.02	2015-05-29
176	0091	Golden Century International Holdings Group Limited:O	927,375	319,944		0.02	2015-04-08
177	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	54,000	78,840		0.02	2012-12-17
178	0309	Xinhua News Media Holdings Limited:O	275,000	122,375		0.02	2011-02-25
179	1019	Convoy Global Holdings Limited:O	492,000	432,960	*	0.02	2015-05-27
180	1539	Unity Group Holdings International Limited:O	100,000	237,000		0.02	2015-05-29
181	0572	Future World Holdings Limited:O	651,800	254,202		0.02	2015-06-01
182	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	157,500	1,231,650		0.02	2015-06-01
183	0070	Rich Goldman Holdings Limited:O	910,000	149,240		0.02	2015-05-29
184	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	470,000	282,000		0.02	2015-05-18
185	1352	STYLAND HOLDINGS LIMITED:Wrnt	37,199	8,221		0.02	2015-05-21
186	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	1,413,000	9,000,810		0.02	2015-05-18
187	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	82,000	127,100		0.02	2013-12-02
188	3993	CMOC Group Limited (CN):H	254,000	1,821,180		0.02	2015-05-28
189	2212	Future Bright Mining Holdings Limited:O	68,000	83,640		0.02	2015-05-15
190	0745	China National Culture Group Limited:O	1,890,000	427,140		0.02	2015-06-01
191	0724	Ruixin International Holdings Limited:O	2,270,000	342,770		0.02	2015-06-01
192	0261	GBA Holdings Limited:O	13,302,500	957,780		0.02	2015-06-01
193	0610	WAI KEE HOLDINGS LIMITED:O	150,000	435,000		0.02	2013-02-05
194	8072	Roma (meta) Group Limited:O	800,000	152,800		0.02	2015-05-07
195	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	448,400	452,884		0.02	2015-05-07
196	0063	China Asia Valley Group Limited:O	490,000	465,500		0.02	2015-05-22
197	8120	China Demeter Financial Investments Limited:O	305,000	72,895		0.02	2014-11-04
198	0190	HKC (HOLDINGS) LIMITED:O	2,370,995	782,428		0.02	2015-06-01
199	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,938,071	36,241,928		0.02	2015-06-01
200	0405	Yuexiu Real Estate Investment Trust:Unit	517,375	2,255,755		0.02	2015-06-01
201	1393	Hidili Industry International Development Limited:O	373,000	298,400		0.02	2015-06-01
202	8239	Capital Finance Holdings Limited:O	204,600	106,392		0.02	2014-10-08
203	0952	Quam Plus International Financial Limited:O	270,000	521,100		0.02	2015-05-27
204	0913	Harbour Digital Asset Capital Limited:O	520,782	192,689		0.02	2015-06-01
205	0165	CHINA EVERBRIGHT LIMITED (HK):O	300,000	9,795,000		0.02	2015-05-22
206	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	696,000	3,285,120		0.02	2015-06-01
207	1141	CMBC Capital Holdings Limited:O	1,388,500	680,365		0.02	2015-06-01
208	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	73,200	81,984		0.02	2013-06-04
209	1137	Hong Kong Technology Venture Company Limited:O	140,000	401,800		0.02	2015-04-28
210	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	553,950	443,160		0.02	2015-06-01
211	1407	Golden Century International Holdings Group Limited:Wrnt	67,402	4,246		0.02	2015-04-15
212	1007	Longhui International Holdings Limited:O	173,000	290,640	*	0.02	2012-06-11
213	0364	Blockchain Group Company Limited:O	2,843,790	335,567		0.02	2015-06-01
214	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	50,000	1,425,000		0.02	2014-05-09
215	0985	CST Holding (HK) Limited (KY):O	4,583,700	756,311		0.02	2015-05-26
216	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	315,000	431,550		0.02	2014-10-27
217	2312	China Financial Leasing Group Limited:O	96,500	106,150		0.02	2015-06-01
218	0183	Winfull Group Holdings Limited:O	456,000	168,720		0.02	2015-05-14
219	3997	Telecom Service One Holdings Limited:O	20,000	54,000		0.02	2014-04-28
220	1020	Cybernaut International Holdings Company Limited:O	288,000	125,280		0.02	2015-04-30
221	0067	China Lumena New Materials Corp.:O	922,000	1,152,500	*	0.02	2014-06-18
222	0591	China High Precision Automation Group Limited:O	170,000	210,800	*	0.02	2015-04-02
223	8071	China Netcom Technology Holdings Limited:O	431,500	118,663		0.02	2015-05-29
224	0499	Qingdao Holdings International Limited:O	80,600	185,380		0.02	2015-05-08
225	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	106,010	120,851		0.02	2015-05-28
226	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	200,000	226,000		0.02	2015-04-16
227	0244	SINCERE COMPANY, LIMITED (THE):O	90,000	72,900		0.02	2014-07-04
228	0024	BURWILL HOLDINGS LIMITED:O	742,000	385,840		0.02	2015-05-28
229	0103	Shougang Century Holdings Limited:O	298,000	154,960		0.02	2015-05-27
230	0189	DONGYUE GROUP LIMITED:O	328,000	1,151,280		0.02	2015-05-22
231	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	111,000	116,550		0.02	2015-05-27
232	8088	8088 Investment Holdings Limited:O	513,040	171,868		0.02	2015-05-29
233	2006	Shanghai Jin Jiang Capital Company Limited:H	212,000	835,280		0.02	2015-05-22
234	0710	BOE Varitronix Limited:O	50,000	352,000		0.02	2014-12-16
235	0757	Solargiga Energy Holdings Limited:O	485,000	177,025		0.02	2015-05-26
236	0449	Chigo Holding Limited:O	1,260,000	283,500		0.01	2015-06-01
237	3838	China Starch Holdings Limited:O	890,000	209,150		0.01	2015-05-21
238	0717	Emperor Capital Group Limited:O	389,600	658,424		0.01	2015-06-01
239	0498	Blue River Holdings Limited:O	673,220	198,600		0.01	2015-06-01
240	0495	PALADIN LIMITED (BM):O	160,412	120,309		0.01	2014-11-24
241	0585	Imagi International Holdings Limited:O	1,458,800	525,168		0.01	2015-05-12
242	0253	SHUN HO HOLDINGS LIMITED:O	44,500	145,960		0.01	2015-05-11
243	1431	YuanShengTai Dairy Farm Limited:O	569,000	551,930		0.01	2015-05-18
244	1051	G-Resources Group Limited:O	3,824,095	1,185,469		0.01	2015-04-13
245	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	156,000	4,758,000		0.01	2015-04-21
246	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	130,000	266,500		0.01	2015-04-20
247	0875	Congyu Intelligent Agricultural Holdings Limited:O	737,000	353,760		0.01	2015-06-01
248	0430	Oriental Explorer Holdings Limited:O	377,318	126,402		0.01	2015-05-18
249	1133	Harbin Electric Company Limited:H	94,000	657,060		0.01	2015-04-22
250	2266	Dorsett Hospitality International Limited:O	291,000	474,330		0.01	2015-06-01
251	8028	Timeless Resources Holdings Limited:O	272,000	106,080		0.01	2015-04-28
252	8299	GT Gold Holdings Limited:O	1,852,000	133,344	*	0.01	2010-10-19
253	1399	Veson Holdings Limited (KY):O	150,000	156,000	*	0.01	2014-05-27
254	3303	Jutal Offshore Oil Services Limited:O	110,000	167,200		0.01	2015-05-11
255	8143	Good Fellow Healthcare Holdings Limited:O	228,000	396,720		0.01	2015-06-01
256	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	210,000	1,113,000		0.01	2015-05-28
257	0825	New World Department Store China Limited:O	228,000	560,880		0.01	2015-05-29
258	0328	ALCO HOLDINGS LIMITED (BM):O	78,000	146,640		0.01	2013-06-04
259	0888	Bison Finance Group Limited:O	134,000	127,300		0.01	2015-06-01
260	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	428,000	103,148		0.01	2015-06-01
261	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	256,069	960,259		0.01	2015-04-21
262	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	216,250	168,675		0.01	2015-04-22
263	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	103,377	103,377		0.01	2015-05-11
264	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	189,380	1,128,705	*	0.01	2015-05-21
265	0106	Landsea Green Management Limited:O	390,100	284,773		0.01	2015-03-09
266	1353	FUJIAN NUOQI Co., Ltd:H	21,000	21,000	*	0.01	2014-07-25
267	8222	E Lighting Group Holdings Limited:O	52,000	50,440		0.01	2015-05-29
268	0484	Forgame Holdings Limited:O	16,500	442,200		0.01	2015-03-19
269	0993	XinKong International Capital Holdings Limited:O	200,400	1,108,212		0.01	2015-04-16
270	0372	PT International Development Corporation Limited:O	180,563	189,591		0.01	2015-05-29
271	0895	Dongjiang Environmental Company Limited:H	10,000	479,000		0.01	2015-05-14
272	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	384,100	783,564		0.01	2015-05-28
273	0763	ZTE CORPORATION:H	77,720	1,838,078		0.01	2015-06-01
274	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	808,088	135,759		0.01	2015-05-28
275	0455	Tianda Pharmaceuticals Limited:O	230,000	133,400		0.01	2015-06-01
276	1101	China Huarong Energy Company Limited:O	1,263,000	1,149,330		0.01	2015-06-01
277	0929	IPE GROUP LIMITED:O	112,500	151,875		0.01	2015-05-19
278	2878	Solomon Systech (International) Limited:O	298,000	128,140		0.01	2015-05-18
279	2183	Sansheng Holdings (Group) Co. Ltd.:O	50,500	140,895		0.01	2013-10-07
280	1919	COSCO SHIPPING Holdings Co., Ltd.:H	310,250	1,886,320		0.01	2015-05-28
281	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	80,000	181,600		0.01	2014-11-14
282	0922	Anxian Yuan China Holdings Limited:O	640,000	122,880		0.01	2015-01-12
283	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	2,145,000	441,870		0.01	2015-05-05
284	1172	Magnus Concordia Group Limited:O	392,500	96,555		0.01	2015-03-12
285	0856	VSTECS Holdings Limited:O	180,000	563,400		0.01	2015-05-21
286	0276	Mongolia Energy Corporation Limited:O	199,004	113,432		0.01	2015-05-28
287	0842	Leoch International Technology Limited:O	159,000	190,800		0.01	2015-05-15
288	0647	Joyce Boutique Group Limited:O	190,000	106,400		0.01	2015-04-29
289	0799	IGG Inc:O	161,000	1,035,230		0.01	2015-06-01
290	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	30,000	44,100		0.01	2010-01-27
291	6888	Freetech Road Recycling Technology (Holdings) Limited:O	124,000	177,320		0.01	2015-05-05
292	6822	King's Flair International (Holdings) Limited:O	80,000	92,800		0.01	2015-05-22
293	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	118,631	194,555		0.01	2014-11-14
294	2233	WEST CHINA CEMENT LIMITED:O	512,000	701,440		0.01	2015-05-29
295	0987	China Renewable Energy Investment Limited:O	264,337	107,056		0.01	2014-12-12
296	0544	DAIDO GROUP LIMITED:O	272,400	84,444		0.01	2015-06-01
297	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	160,000	844,800		0.01	2015-04-17
298	0582	Shin Hwa World Limited:O	2,080,000	324,480		0.01	2015-05-29
299	1118	GOLIK HOLDINGS LIMITED:O	62,500	72,500		0.01	2012-03-28
300	0139	Smart Fish Wealthlink Holdings Limited:O	480,852	615,491		0.01	2015-06-01
301	0704	Huscoke Holdings Limited:O	500,000	93,000		0.01	2015-05-15
302	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	5,000	460,500		0.01	2015-04-16
303	0480	HKR INTERNATIONAL LIMITED:O	148,780	723,071		0.01	2015-04-16
304	3337	Anton Oilfield Services Group:O	244,000	441,640		0.01	2015-05-22
305	8167	Neo Telemedia Limited:O	332,000	630,800	*	0.01	2015-05-27
306	1270	Langham Hospitality Investments Limited:O	220,500	745,290		0.01	2015-05-29
307	8179	Palinda Group Holdings Limited:O	416,000	93,184		0.01	2015-05-29
308	0513	CONTINENTAL HOLDINGS LIMITED:O	740,000	185,000		0.01	2015-05-07
309	1618	Metallurgical Corporation of China Ltd.:H	310,000	1,255,500		0.01	2015-06-01
310	0240	BUILD KING HOLDINGS LIMITED:O	133,916	66,288		0.01	2014-11-27
311	3330	Lingbao Gold Group Company Ltd.:H	32,000	84,800		0.01	2015-05-20
312	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	180,000	291,600		0.01	2015-06-01
313	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	122,019	61,010		0.01	2015-05-20
314	0022	MEXAN LIMITED (BM):O	140,216	69,407		0.01	2014-11-26
315	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	150,250	372,620		0.01	2015-05-29
316	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	513,000	543,780		0.01	2011-09-07
317	1888	Kingboard Laminates Holdings Limited:O	317,000	1,274,340		0.01	2015-05-04
318	2366	SMI Culture & Travel Group Holdings Limited:O	71,254	76,954		0.01	2015-05-20
319	0358	Jiangxi Copper Company Limited:H	146,000	2,292,200		0.01	2015-05-20
320	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	715,748	1,789,370		0.01	2015-05-07
321	8109	Kirin Group Holdings Limited:O	220,000	45,100		0.01	2015-04-24
322	0434	Boyaa Interactive International Limited:O	80,000	656,800		0.01	2015-05-28
323	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	604,805	139,105		0.01	2015-06-01
324	0008	PCCW LIMITED:O	772,275	3,791,870		0.01	2015-05-11
325	0491	Emperor Culture Group Limited:O	190,931	206,205		0.01	2015-06-01
326	0339	China Sci-Tech Industrial Investment Group Limited:O	10,000	15,300		0.01	2015-01-07
327	1223	SYMPHONY HOLDINGS LIMITED (BM):O	274,500	301,950		0.01	2015-05-22
328	1717	Ausnutria Dairy Corporation Ltd:O	100,000	294,000	*	0.01	2015-05-29
329	0402	Peace Map Holding Limited:O	800,000	544,000		0.01	2015-05-22
330	1072	Dongfang Electric Corporation Limited:H	34,200	616,968		0.01	2015-04-27
331	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	14,100	42,864		0.01	2014-02-18
332	0503	Lansen Pharmaceutical Holdings Limited:O	41,000	166,870		0.01	2014-12-03
333	1812	Shandong Chenming Paper Holdings Limited:H	34,500	213,210		0.01	2015-05-18
334	1800	China Communications Construction Company Limited:H	432,380	5,897,663		0.01	2015-06-01
335	0910	China Sandi Holdings Limited:O	80,300	76,285		0.01	2015-05-08
336	0543	Pacific Online Limited:O	108,085	458,280		0.01	2015-05-18
337	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	862,923	9,060,692		0.01	2015-06-01
338	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	712,000	27,020,400		0.01	2015-06-01
339	1097	i-CABLE Communications Limited:O	191,802	149,606		0.01	2014-11-12
340	0313	Richly Field China Development Limited:O	848,000	117,872		0.01	2014-09-19
341	1224	C C Land Holdings Limited:O	246,000	482,160		0.01	2015-05-29
342	0729	FDG Electric Vehicles Limited:O	1,720,080	1,410,466		0.01	2015-05-28
343	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	380,172	5,368,029		0.01	2015-05-12
344	0746	Lee & Man Chemical Company Limited:O	78,000	370,500		0.01	2015-05-21
345	0006	Power Assets Holdings Limited:O	200,903	14,987,364		0.01	2015-05-28
346	0377	China Huajun Group Limited:O	300,000	273,000		0.01	2015-05-29
347	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	107,000	1,108,520		0.01	2015-05-29
348	1149	Anxin-China Holdings Limited:O	284,000	109,340	*	0.01	2015-04-01
349	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	30,000	38,700		0.01	2007-06-26
350	0054	HOPEWELL HOLDINGS LIMITED:O	80,200	2,430,060		0.01	2015-05-19
351	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	100,000	42,500	*	0.01	2010-11-09
352	1613	Synertone Communication Corporation:O	592,000	343,360		0.01	2015-05-28
353	1480	Yan Tat Group Holdings Limited:O	22,000	108,460		0.01	2015-06-01
354	1168	Z Fin Limited:O	324,500	483,505		0.01	2015-06-01
355	2727	Shanghai Electric Group Company Limited:H	272,000	2,320,160		0.01	2015-06-01
356	0723	Reliance Global Holdings Limited (BM):O	812,988	111,379		0.01	2015-05-26
357	0138	CCT Fortis Holdings Limited:O	75,905	94,122		0.01	2015-05-22
358	0989	China Changbaishan International Holdings Limited:O	78,000	102,180	*	0.01	2014-05-30
359	8063	Global Mastermind Holdings Limited:O	68,293	26,976		0.01	2015-05-26
360	0270	GUANGDONG INVESTMENT LIMITED:O	552,000	5,972,640		0.01	2015-05-12
361	3998	Bosideng International Holdings Limited:O	706,000	861,320		0.01	2015-04-29
362	0390	CHINA RAILWAY GROUP LIMITED:H	370,000	3,781,400		0.01	2015-05-29
363	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	43,800	862,860		0.01	2015-04-29
364	0904	China Green (Holdings) Limited:O	174,000	125,280		0.01	2015-05-08
365	1171	Yankuang Energy Group Company Limited:H	170,000	1,205,300		0.01	2015-05-08
366	1803	Beijing Sports and Entertainment Industry Group Limited:O	70,000	102,200		0.01	2015-06-01
367	0090	Puxing Energy Limited:O	36,000	118,800		0.01	2015-05-29
368	3323	China National Building Material Company Limited:H	248,000	2,073,280		0.01	2015-05-27
369	0477	AUPU Group Holding Company Limited:O	90,000	204,300		0.01	2011-07-05
370	3398	CHINA TING GROUP HOLDINGS LIMITED:O	180,000	153,000		0.01	2015-06-01
371	0555	REXLot Holdings Limited:O	850,000	484,500		0.01	2015-06-01
372	1186	China Railway Construction Corporation Limited:H	177,000	2,577,120		0.01	2015-06-01
373	0038	FIRST TRACTOR COMPANY LIMITED:H	34,000	246,160		0.01	2015-05-04
374	0637	Lee Kee Holdings Limited:O	70,000	81,200		0.01	2015-04-14
375	3800	GCL Technology Holdings Limited (KY):O	1,292,000	2,777,800		0.01	2015-05-28
376	0242	SHUN TAK HOLDINGS LIMITED:O	253,750	1,174,863		0.01	2015-05-15
377	0373	ALLIED GROUP LIMITED (HK):O	15,000	750,000		0.01	2015-01-02
378	0260	AVIC Joy Holdings (HK) Limited:O	485,000	315,250		0.01	2015-05-06
379	2623	Add New Energy Investment Holdings Group Limited:O	360,000	178,200		0.01	2015-05-29
380	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	50,000	30,500		0.01	2009-12-28
381	2468	Trony Solar Holdings Company Limited:O	129,000	81,270	*	0.01	2012-06-01
382	1029	IRC LIMITED:O	394,000	191,090		0.01	2015-05-06
383	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	282,000	1,108,260		0.01	2015-05-27
384	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	23,157	102,817		0.01	2014-02-17
385	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	30,000	276,300		0.01	2014-12-08
386	0250	SINO-I TECHNOLOGY LIMITED:O	1,600,000	448,000		0.01	2015-05-26
387	3816	KFM Kingdom Holdings Limited:O	48,000	74,400		0.01	2015-05-20
388	3363	Zhengye International Holdings Company Limited:O	40,000	42,800		0.01	2013-06-10
389	0033	International Genius Company:O	590,000	177,000		0.01	2015-06-01
390	0633	China All Access (Holdings) Limited:O	134,000	359,120	*	0.01	2014-11-04
391	0528	Kingdom Holdings Limited (KY):O	50,000	91,000		0.01	2013-01-31
392	0359	China Haisheng Juice Holdings Co., Ltd.:O	100,000	70,000		0.01	2015-06-01
393	2343	PACIFIC BASIN SHIPPING LIMITED:O	154,000	446,600		0.01	2015-04-27
394	0519	Novautek Technologies Group Limited (BM):O	137,036	112,370		0.01	2015-05-19
395	0628	Tong Tong AI Social Group Limited:O	49,840	67,782		0.01	2015-04-21
396	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	241,320	917,016		0.01	2015-03-23
397	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	256,000	1,200,640		0.01	2015-05-21
398	0221	Easy One Financial Group Limited:O	102,193	33,213	*	0.01	2015-05-22
399	1237	China Environmental Technology and Bioenergy Holdings Limited:O	110,000	81,400		0.01	2015-05-07
400	3918	NagaCorp Ltd.:O	174,422	1,098,859		0.01	2014-09-03
401	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	144,500	2,023,000		0.01	2015-06-01
402	0524	Great Wall Terroir Holdings Limited:O	47,604	54,745		0.01	2015-05-19
403	8046	Heng Xin China Holdings Limited:O	326,401	79,968		0.01	2014-05-12
404	1371	China Ecotourism Group Limited:O	645,300	432,351		0.01	2015-05-21
405	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	60,000	118,200		0.01	2014-03-31
406	3339	Lonking Holdings Limited:O	322,000	592,480		0.01	2015-05-13
407	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	108,000	85,320		0.01	2015-06-01
408	8255	China Binary New Fintech Group:O	36,000	71,280		0.01	2015-04-14
409	0011	HANG SENG BANK, LIMITED:O	143,291	22,296,080		0.01	2015-06-01
410	0330	ESPRIT HOLDINGS LIMITED (BM):O	145,544	1,109,045		0.01	2015-06-01
411	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	170,000	741,200		0.01	2015-05-06
412	0291	China Resources Beer (Holdings) Company Limited:O	180,000	4,194,000		0.01	2015-05-22
413	1150	MILAN STATION HOLDINGS LIMITED:O	50,000	55,500		0.01	2015-05-29
414	0521	CWT International Limited:O	291,600	233,280		0.01	2015-03-30
415	3777	China Fiber Optic Network System Group Ltd.:O	132,000	385,440		0.01	2015-05-21
416	0672	Zhong An Group Limited:O	172,800	186,624		0.01	2015-05-08
417	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	67,938	330,858		0.01	2014-11-12
418	0185	Zensun Enterprises Limited:O	295,200	153,504		0.01	2015-05-13
419	1033	Sinopec Oilfield Service Corporation:H	154,000	614,460		0.01	2015-05-21
420	1559	Kwan On Holdings Limited:O	70,000	72,100		0.01	2015-05-28
421	0362	China Zenith Chemical Group Limited:O	173,125	207,750		0.01	2015-05-26
422	2283	TK Group (Holdings) Limited:O	60,000	150,000		0.01	2015-05-12
423	0216	CHINNEY INVESTMENTS, LIMITED:O	40,000	68,800		0.01	2011-07-13
424	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	76,000	1,010,800		0.01	2015-02-26
425	0604	SHENZHEN INVESTMENT LIMITED:O	483,034	2,221,956		0.01	2015-06-01
426	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	120,770	334,533		0.01	2015-05-26
427	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	99,629	47,822		0.01	2015-01-12
428	0040	Gold Peak Technology Group Limited:O	56,000	68,320		0.01	2014-11-27
429	8045	Jiangsu NandaSoft Technology Company Limited:H	30,000	24,600		0.01	2011-01-28
430	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	402,000	1,616,040		0.01	2015-05-28
431	2100	BAIOO Family Interactive Limited:O	200,000	260,000		0.01	2015-05-28
432	2899	ZIJIN MINING GROUP CO., LTD.:H	410,250	1,431,773		0.01	2015-06-01
433	2345	Shanghai Prime Machinery Company Limited:H	54,000	131,760		0.01	2015-05-22
434	0979	Green Energy Group Limited:O	46,680	39,678		0.01	2015-05-15
435	0622	Oshidori International Holdings Limited:O	505,187	373,838		0.01	2015-05-29
436	0933	Brightoil Petroleum (Holdings) Limited:O	710,000	3,116,900		0.01	2015-05-18
437	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	670,980	624,011		0.01	2015-04-24
438	1182	Success Dragon International Holdings Limited:O	77,020	63,927		0.01	2015-05-22
439	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	556,000	1,668,000		0.01	2015-06-01
440	0340	Tongguan Gold Group Limited:O	864,000	152,928		0.01	2015-04-16
441	0866	China Qinfa Group Limited:O	144,000	60,480		0.01	2015-04-14
442	8228	National Arts Group Holdings Limited:O	200,000	56,000		0.01	2015-05-08
443	1280	China Qidian Guofeng Holdings Limited:O	80,000	207,200		0.01	2015-05-29
444	1207	SRE Group Limited:O	390,000	339,300		0.01	2015-06-01
445	0433	North Mining Shares Company Limited:O	1,140,115	404,741		0.01	2015-05-29
446	0210	Daphne International Holdings Limited:O	112,000	255,360		0.01	2015-05-29
447	2880	Liaoning Port Co., Ltd.:H	72,000	306,720		0.01	2015-04-15
448	0066	MTR CORPORATION LIMITED:O	394,342	14,728,674		0.01	2015-05-27
449	2002	China Sunshine Paper Holdings Company Limited:O	54,000	58,320		0.01	2013-10-31
450	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	60,000	242,400		0.01	2015-06-01
451	1367	SFund International Holdings Limited:O	32,000	31,040		0.01	2015-06-01
452	0933	Viva Goods Company Limited:O	566,275	724,832		0.01	2015-05-12
453	0857	PETROCHINA COMPANY LIMITED:H	1,384,000	12,691,280		0.01	2015-06-01
454	0954	Changmao Biochemical Engineering Company Limited:H	12,000	15,480		0.01	2014-08-18
455	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	5,000	39,200		0.01	2007-10-05
456	1222	WANG ON GROUP LIMITED:O	424,670	233,569		0.01	2015-05-22
457	0171	Silver Grant International Holdings Group Limited:O	150,000	250,500		0.01	2015-05-08
458	0211	STYLAND HOLDINGS LIMITED:O	265,999	83,790		0.01	2015-05-26
459	0868	XINYI GLASS HOLDINGS LIMITED:O	254,000	1,191,260		0.01	2015-04-29
460	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	20,000	33,400		0.01	2015-06-01
461	1899	Xingda International Holdings Limited:O	97,000	240,560		0.01	2015-05-28
462	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	25,807	131,100		0.01	2015-04-20
463	0887	Emperor Watch & Jewellery Limited:O	440,000	171,600		0.01	2015-05-04
464	1898	China Coal Energy Company Limited:H	262,000	1,262,840		0.01	2015-05-22
465	8203	Kaisun Holdings Limited:O	200,000	34,600		0.01	2011-04-26
466	0617	PALIBURG HOLDINGS LIMITED:O	70,971	222,849		0.01	2015-05-08
467	1698	Boshiwa International Holding Limited:O	132,000	221,760	*	0.01	2012-03-19
468	1163	Dejin Resources Group Company Limited:O	27,250	5,859	*	0.01	2013-09-18
469	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	82,000	502,660		0.01	2015-05-26
470	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,943,000	8,257,750		0.01	2015-06-01
471	0859	Zhongchang International Holdings Group Limited:O	60,000	118,200		0.01	2015-05-27
472	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	250,000	497,500		0.01	2015-05-26
473	0988	Silk Road Logistics Holdings Limited:O	179,050	234,556		0.01	2015-05-28
474	1188	Hybrid Kinetic Group Limited:O	954,000	438,840		0.01	2015-05-29
475	0620	DTXS Silk Road Investment Holdings Company Limited:O	17,240	62,926		0.01	2015-02-25
476	0852	Strong Petrochemical Holdings Limited:O	110,000	69,300		0.01	2014-10-23
477	0010	HANG LUNG GROUP LIMITED:O	84,000	3,276,000		0.01	2014-08-26
478	0143	Guoan International Limited:O	320,000	49,280		0.01	2015-05-29
479	0176	Superactive Group Company Limited:O	72,000	55,440		0.01	2013-05-09
480	0148	Kingboard Holdings Limited:O	63,300	984,948		0.01	2015-05-15
481	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	23,900	78,153		0.01	2015-05-13
482	0005	HSBC HOLDINGS PLC:O	1,179,005	87,069,519		0.01	2015-06-01
483	1470	Prosper One International Holdings Company Limited:O	48,000	63,360		0.01	2015-06-01
484	3322	Win Hanverky Holdings Limited:O	76,000	85,880		0.01	2013-08-27
485	0747	Shenyang Public Utility Holdings Company Limited:H	30,000	45,300		0.01	2015-05-29
486	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	75,082	158,423		0.01	2015-04-16
487	0002	CLP HOLDINGS LIMITED:O	149,041	10,075,172		0.01	2015-06-01
488	1065	Tianjin Capital Environmental Protection Group Company Limited:H	20,000	155,200		0.01	2015-04-23
489	3378	Xiamen International Port Co., Ltd:H	58,000	234,900		0.01	2015-05-29
490	1245	NIRAKU GC HOLDINGS, INC.:O	70,000	96,600		0.01	2015-05-22
491	0915	Daohe Global Group Limited:O	40,000	160,000	*	0.01	2015-04-22
492	3828	Ming Fai International Holdings Limited:O	41,000	51,660		0.01	2013-08-09
493	0986	Dufu Liquor Group Limited:O	182,001	54,600		0.01	2015-05-28
494	6881	China Galaxy Securities Co., Ltd.:H	215,000	2,786,400		0.01	2015-06-01
495	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	34,400	1,264,200		0.01	2015-06-01
496	0114	HERALD HOLDINGS LIMITED (BM):O	35,000	38,500		0.01	2015-05-21
497	0163	Emperor International Holdings Limited:O	212,302	399,128		0.01	2015-04-10
498	1088	China Shenhua Energy Company Limited:H	196,500	3,819,960		0.01	2015-06-01
499	0286	Aidigong Maternal & Child Health Limited (BM):O	140,355	84,213		0.01	2013-12-19
500	0715	China Oceanwide Holdings Limited:O	618,000	1,044,420		0.01	2015-06-01
501	0752	PICO FAR EAST HOLDINGS LIMITED:O	70,000	157,500		0.01	2015-02-17
502	2369	Coolpad Group Limited:O	248,000	719,200		0.01	2015-06-01
503	1080	Shengli Oil & Gas Pipe Holdings Limited:O	156,000	73,320		0.01	2015-05-11
504	1145	Courage Investment Group Limited:O	6,000	33,900		0.01	2015-05-08
505	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	56,000	45,360		0.01	2015-05-28
506	0145	CCIAM Future Energy Limited (b1964-11-28):O	76,000	89,680		0.01	2015-05-21
507	2789	Yuanda China Holdings Limited:O	348,000	264,480		0.01	2015-05-11
508	0822	Ka Shui International Holdings Limited:O	50,000	56,000		0.01	2015-04-14
509	1112	Health and Happiness (H&H) International Holdings Limited:O	34,000	1,077,800		0.01	2015-04-15
510	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	10,000	123,200		0.01	2015-02-17
511	1382	Pacific Textiles Holdings Limited:O	80,000	860,800		0.01	2015-03-23
512	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	52,000	62,400		0.01	2015-04-27
513	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	84,302	95,261		0.01	2015-05-22
514	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	236,000	316,240		0.01	2015-01-26
515	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	200,000	54,000		0.01	2014-09-19
516	2778	Champion Real Estate Investment Trust:Unit	307,361	1,367,756		0.01	2015-05-18
517	0013	Hutchison Whampoa Limited:O	226,724	26,073,260	*	0.01	2015-05-27
518	0854	Willas-Array Electronics (Holdings) Limited:O	20,000	28,800		0.01	2015-04-30
519	0124	Guangdong Land Holdings Limited:O	90,638	226,595		0.01	2015-05-13
520	2700	Green International Holdings Limited:O	100,000	35,500		0.01	2015-05-04
521	0557	China Tian Yuan Healthcare Group Limited:O	20,000	44,800		0.01	2015-05-22
522	0296	Emperor Entertainment Hotel Limited:O	68,000	127,840		0.01	2015-02-23
523	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	24,000	96,240		0.01	2015-04-29
524	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	4,121	21,017		0.01	2013-03-05
525	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	456,000	1,883,280		0.01	2015-06-01
526	0712	Comtec Solar Systems Group Limited:O	72,000	96,480		0.01	2015-05-29
527	0500	Frontier Services Group Limited:O	63,289	138,603		0.01	2015-05-06
528	1110	Kingworld Medicines Group Limited:O	32,000	78,400		0.01	2015-05-18
529	2198	China Sanjiang Fine Chemicals Company Limited:O	51,000	151,980		0.01	2015-05-22
530	1777	Fantasia Holdings Group Co., Limited:O	295,500	393,015		0.01	2015-05-14
531	0598	SINOTRANS LIMITED:H	110,000	660,000		0.01	2015-04-17
532	1868	Neo-Neon Holdings Limited:O	99,000	174,240		0.01	2013-08-06
533	0533	GOLDLION HOLDINGS LIMITED:O	50,000	176,000		0.01	2014-11-04
534	1776	GF Securities Co., Ltd.:H	86,600	2,208,300		0.01	2015-05-27
535	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	21,000	133,980		0.01	2013-11-01
536	0487	SUCCESS UNIVERSE GROUP LIMITED:O	248,000	75,640		0.01	2014-11-10
537	0004	Wharf (Holdings) Limited (The):O	152,494	8,234,676		0.01	2015-05-08
538	0725	PERENNIAL INTERNATIONAL LIMITED:O	10,000	26,200		0.01	2007-06-26
539	0333	Top Form International Limited:O	10,800	28,188		0.01	2014-06-10
540	6863	China Huishan Dairy Holdings Company Limited:O	718,000	1,127,260		0.01	2015-05-19
541	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	100,000	42,500		0.01	2012-09-20
542	0921	Hisense Home Appliances Group Co., Ltd.:H	23,000	169,050		0.01	2015-05-21
543	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	17,000	191,760		0.01	2015-04-16
544	0122	CROCODILE GARMENTS LIMITED:O	46,800	81,432		0.01	2015-02-25
545	0873	China Taifeng Beddings Holdings Limited:O	50,000	54,000	*	0.01	2014-12-17
546	0982	Huafa Property Services Group Company Limited:O	460,000	294,400		0.01	2015-05-12
547	0680	Nan Hai Corporation Limited:O	3,400,000	986,000		0.00	2015-06-01
548	0655	HONGKONG CHINESE LIMITED:O	98,560	181,350		0.00	2014-11-18
549	0029	DYNAMIC HOLDINGS LIMITED (BM):O	10,794	47,494		0.00	2013-11-19
550	0307	Up Energy Development Group Limited:O	199,600	111,776		0.00	2015-06-01
551	1766	CRRC Corporation Limited:H	212,000	3,180,000	*	0.00	2015-05-08
552	0789	Artini Holdings Limited:O	120,000	32,400		0.00	2015-05-22
553	1398	Industrial and Commercial Bank of China Limited:H	4,206,853	28,690,737		0.00	2015-06-01
554	6136	Kangda International Environmental Company Limited:O	100,000	434,000		0.00	2015-05-28
555	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	12,500	62,750		0.00	2015-04-01
556	0687	Tysan Holdings Limited:O	42,000	139,020		0.00	2015-04-15
557	1131	Agritrade Resources Limited:O	65,000	137,150		0.00	2013-12-11
558	1181	Tang Palace (China) Holdings Limited:O	20,000	49,000		0.00	2011-08-24
559	6839	Yunnan Water Investment Co., Limited:H	15,000	103,500		0.00	2015-06-01
560	0356	DT Capital Limited:O	90,000	21,060		0.00	2015-05-29
561	0735	China Power Clean Energy Development Company Limited:O	560,000	408,800		0.00	2015-06-01
562	1200	Midland Holdings Limited (BM):O	34,000	128,860		0.00	2015-05-22
563	2777	Guangzhou R&F Properties Co., Ltd.:H	48,000	448,800		0.00	2015-04-13
564	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	49,000	703,640		0.00	2015-05-15
565	1375	Central China Securities Co., Ltd.:H	31,000	232,190		0.00	2015-06-01
566	0690	Uni-Bio Science Group Limited:O	234,500	63,315		0.00	2015-01-20
567	2308	EVOC Intelligent Technology Company Limited:H	14,400	51,120		0.00	2007-07-12
568	0535	Gemdale Properties and Investment Corporation Limited:O	706,250	423,750		0.00	2015-05-12
569	0554	Hans Group Holdings Limited (KY):O	174,000	95,700		0.00	2015-04-27
570	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	47,000	116,090		0.00	2015-01-21
571	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	8,000	35,440		0.00	2013-12-23
572	1196	Realord Group Holdings Limited:O	53,500	212,930		0.00	2015-05-29
573	0632	CHK Oil Limited (BM):O	150,000	59,250		0.00	2014-01-09
574	0346	Yanchang Petroleum International Limited:O	560,000	210,000		0.00	2014-11-10
575	1828	DAH CHONG HONG HOLDINGS LIMITED:O	84,280	390,216		0.00	2015-05-29
576	2000	SIM TECHNOLOGY GROUP LIMITED:O	117,000	85,410		0.00	2015-06-01
577	0156	LIPPO CHINA RESOURCES LIMITED:O	418,000	154,660		0.00	2015-05-28
578	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	210,000	1,077,300		0.00	2015-05-22
579	0653	BONJOUR HOLDINGS LIMITED:O	154,000	104,720		0.00	2015-05-20
580	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	16,000	201,280		0.00	2015-05-29
581	1184	S.A.S. Dragon Holdings Limited:O	28,000	59,640		0.00	2014-07-22
582	6886	Huatai Securities Co., Ltd.:H	68,800	1,788,800		0.00	2015-06-01
583	8080	North Asia Strategic Holdings Limited:O	85,200	21,726		0.00	2012-10-04
584	1205	CITIC RESOURCES HOLDINGS LIMITED:O	346,200	692,400		0.00	2015-04-24
585	8048	Yu Tak International Holdings Limited:O	52,000	13,780		0.00	2010-04-12
586	8225	China Health Group Inc.:O	40,000	26,400		0.00	2015-05-22
587	1991	Ta Yang Group Holdings Limited:O	34,000	31,280		0.00	2015-05-27
588	1680	Macau Legend Development Limited:O	281,000	772,750		0.00	2015-05-27
589	0369	Wing Tai Properties Limited:O	58,000	304,500		0.00	2014-06-23
590	3988	BANK OF CHINA LIMITED:H	3,589,812	18,702,921		0.00	2015-06-01
591	2238	Guangzhou Automobile Group Co., Ltd.:H	94,989	771,311		0.00	2015-01-26
592	0497	CSI Properties Limited (BM):O	450,000	146,250		0.00	2015-05-27
593	1390	econtext Asia Limited:O	22,000	89,540	*	0.00	2015-04-28
594	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	118,000	554,600		0.00	2015-05-13
595	3883	China Aoyuan Group Limited:O	116,000	277,240		0.00	2015-06-01
596	1395	ELL Environmental Holdings Limited:O	40,000	42,000		0.00	2015-05-28
597	0135	KUNLUN ENERGY COMPANY LIMITED:O	336,000	2,802,240		0.00	2015-05-26
598	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	10,000	102,200		0.00	2015-05-28
599	0493	GOME Retail Holdings Limited:O	696,225	1,475,997		0.00	2015-06-01
600	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	30,000	27,000		0.00	2012-10-22
601	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	66,667	113,334		0.00	2015-05-26
602	0839	Anhui Tianda Oil Pipe Company Limited:H	20,000	36,000		0.00	2014-11-11
603	0073	ASIAN CITRUS HOLDINGS LIMITED:O	50,000	65,000		0.00	2015-05-19
604	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	16,000	22,240		0.00	2015-05-18
605	6138	Harbin Bank Co., Ltd.:H	120,000	361,200		0.00	2015-05-08
606	0246	REAL GOLD MINING LIMITED:O	36,000	318,960	*	0.00	2011-05-20
607	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	26,400	76,032		0.00	2014-11-26
608	0053	GUOCO GROUP LIMITED:O	13,000	1,229,800		0.00	2013-06-04
609	1339	People's Insurance Company (Group) of China Limited (The):H	343,000	1,913,940		0.00	2015-06-01
610	1161	WATER OASIS GROUP LIMITED:O	30,000	36,600		0.00	2012-12-27
611	2868	Beijing Capital Land Co., Ltd.:H	40,000	242,400		0.00	2015-05-15
612	0396	Hing Lee (HK) Holdings Limited:O	30,000	18,000		0.00	2014-10-28
613	0625	RREEF China Commercial Trust:Unit	18,000	78,300	*	0.00	2011-07-29
614	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	10,000	33,500		0.00	2015-02-05
615	0382	Welling Holding Limited:O	111,000	210,900		0.00	2014-11-18
616	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	118,000	348,100	*	0.00	2011-01-18
617	2340	ISP Holdings Limited:O	13,380	49,238		0.00	2014-12-08
618	0281	RIVERA (HOLDINGS) LIMITED:O	100,000	54,000		0.00	2013-12-30
619	2386	SINOPEC Engineering (Group) Co., Ltd.:H	56,000	431,200		0.00	2015-05-29
620	0208	POLYTEC ASSET HOLDINGS LIMITED:O	170,000	193,800		0.00	2013-03-15
621	0964	JU TENG INTERNATIONAL HOLDINGS LIMITED:Wrnt	5,000	3,400		0.00	2015-04-16
622	1059	KANTONE HOLDINGS LIMITED:O	37,500	42,750		0.00	2014-12-17
623	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,370,000	1,219,300		0.00	2015-05-28
624	1068	China Yurun Food Group Limited:O	69,000	250,470		0.00	2015-06-01
625	0137	JINHUI HOLDINGS COMPANY LIMITED:O	20,000	29,000		0.00	2009-03-13
626	0899	Zhong Jia Guo Xin Holdings Company Limited:O	140,133	114,909		0.00	2015-05-27
627	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	336,329	139,577		0.00	2015-04-17
628	0095	LVGEM (China) Real Estate Investment Company Limited:O	52,000	214,240	*	0.00	2015-06-01
629	2357	AviChina Industry & Technology Company Limited:H	88,000	877,360		0.00	2015-05-29
630	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	22,000	303,600		0.00	2015-05-29
631	3808	SINOTRUK (HONG KONG) LIMITED:O	102,500	562,725		0.00	2015-04-27
632	0494	LI & FUNG LIMITED:O	312,000	2,068,560		0.00	2015-06-01
633	0878	SOUNDWILL HOLDINGS LIMITED:O	10,480	164,746		0.00	2015-05-29
634	2010	Real Nutriceutical Group Limited:O	49,000	138,670		0.00	2015-05-20
635	1333	China Zhongwang Holdings Limited:O	200,400	931,860		0.00	2015-05-29
636	0410	SOHO CHINA LIMITED:O	190,500	1,015,365		0.00	2015-05-04
637	0606	China Agri-Industries Holdings Limited:O	191,400	899,580		0.00	2015-06-01
638	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	725,749	154,585		0.00	2015-05-28
639	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	90,000	61,200		0.00	2015-05-28
640	2211	Universal Health International Group Holding Limited:O	71,000	301,040		0.00	2015-04-10
641	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	5,000	17,600	*	0.00	2014-08-20
642	0925	Beijing Properties (Holdings) Limited:O	240,000	216,000		0.00	2014-04-07
643	0295	KONG SUN HOLDINGS LIMITED:O	305,250	451,770		0.00	2015-06-01
644	1300	Trigiant Group Limited:O	46,000	115,000		0.00	2015-06-01
645	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	20,000	28,400		0.00	2014-03-07
646	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	369,500	11,916,375		0.00	2015-06-01
647	1139	VICTORY GROUP LIMITED:O	29,992	20,994		0.00	2013-11-26
648	0224	PIONEER GLOBAL GROUP LIMITED:O	40,000	60,000		0.00	2014-05-09
649	3818	China Dongxiang (Group) Co., Ltd.:O	191,000	448,850		0.00	2015-04-27
650	0199	ITC Properties Group Limited:O	27,519	130,440		0.00	2015-04-22
651	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	100,000	374,000		0.00	2015-01-07
652	1313	China Resources Building Materials Technology Holdings Limited:O	224,000	1,079,680		0.00	2015-05-22
653	0511	TELEVISION BROADCASTS LIMITED:O	15,000	702,000		0.00	2015-04-30
654	8017	Long Success International (Holdings) Limited:O	50,000	20,250	*	0.00	2012-09-14
655	0311	LUEN THAI HOLDINGS LIMITED:O	35,000	58,450		0.00	2014-12-03
656	2009	BBMG Corporation:H	39,500	340,095		0.00	2015-04-14
657	1555	MIE Holdings Corporation:O	88,000	82,720		0.00	2014-11-03
658	0245	China Vered Financial Holding Corporation Limited:O	80,700	100,068		0.00	2015-05-08
659	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	30,000	43,200		0.00	2015-04-27
660	1385	Shanghai Fudan Microelectronics Group Company Limited:H	8,000	86,400		0.00	2007-09-12
661	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	24,000	37,680		0.00	2009-02-11
662	0990	Deep Source Holdings Limited:O	144,000	63,360	*	0.00	2013-12-06
663	0258	TOMSON GROUP LIMITED:O	50,000	110,000		0.00	2014-07-14
664	0956	China Suntien Green Energy Corporation Limited:H	60,000	114,600		0.00	2015-04-23
665	8356	Tsun Yip Holdings Limited (KY):O	120,000	60,000		0.00	2015-04-29
666	0646	China Environmental Technology Holdings Limited:O	80,000	45,600		0.00	2014-06-13
667	2080	AUX International Holdings Limited:O	10,000	29,300		0.00	2015-04-13
668	0438	IRICO Group New Energy Company Limited:H	20,000	18,000		0.00	2014-10-21
669	3888	Kingsoft Corporation Limited:O	38,000	1,185,600		0.00	2015-05-29
670	8022	Evershine Group Holdings Limited:O	30,000	12,300		0.00	2015-05-19
671	1628	Yuzhou Group Holdings Company Limited:O	120,000	262,800		0.00	2015-05-19
672	0902	HUA NENG POWER INTERNATIONAL, INC.:H	120,000	1,293,600		0.00	2015-05-18
673	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	13,000	13,910		0.00	2015-05-22
674	0706	Beautiful China Holdings Company Limited:O	160,000	56,800		0.00	2015-05-29
675	0186	Nimble Holdings Company Limited:O	14,000	5,740	*	0.00	2007-06-26
676	0383	Tian An Medicare Limited (BM):O	16,000	196,800		0.00	2015-04-24
677	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	299,440	8,638,844		0.00	2015-05-19
678	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	774,200	5,280,044		0.00	2015-05-28
679	0476	Ev Dynamics (Holdings) Limited:O	111,700	82,658		0.00	2015-04-09
680	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	60,000	19,500		0.00	2015-05-07
681	8307	Medicskin Holdings Limited:O	12,000	14,160		0.00	2015-01-21
682	3382	Tianjin Port Development Holdings Limited:O	184,001	441,602		0.00	2015-05-26
683	1058	NAMYUE HOLDINGS LIMITED:O	16,000	28,160		0.00	2007-08-27
684	0579	Beijing Jingneng Clean Energy Co., Limited:H	70,000	253,400		0.00	2015-05-05
685	0886	Silver Base Group Holdings Limited:O	40,000	76,800		0.00	2015-06-01
686	8153	Jiading International Group Holdings Limited:O	120,000	11,040		0.00	2015-05-29
687	0086	SUN HUNG KAI & CO. LIMITED:O	66,235	515,971		0.00	2015-05-08
688	8030	Fengyinhe Holdings Limited:O	30,000	48,600		0.00	2015-04-28
689	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	44,000	120,120		0.00	2015-03-20
690	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	38,800	104,760		0.00	2015-05-22
691	1361	361 Degrees International Limited:O	60,000	183,000		0.00	2015-04-14
692	0605	China Financial Services Holdings Limited:O	100,000	102,000		0.00	2015-06-01
693	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	58,000	85,840		0.00	2015-01-02
694	1273	Hong Kong Finance Group Limited:O	12,000	16,920		0.00	2013-11-20
695	8186	Almana Limited:O	75,600	5,821	*	0.00	2010-10-22
696	0241	Alibaba Health Information Technology Limited:O	234,000	2,550,600		0.00	2015-06-01
697	1418	Sinomax Group Limited:O	50,000	59,000		0.00	2015-05-29
698	0198	SMI Holdings Group Limited:O	324,138	259,310		0.00	2015-05-27
699	1816	CGN Power Co., Ltd.:H	316,000	1,611,600		0.00	2015-06-01
700	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	290,000	1,278,900	*	0.00	2015-03-26
701	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	157,500	237,825		0.00	2014-11-25
702	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	40,000	29,600		0.00	2015-05-11
703	0552	China Communications Services Corporation Limited:H	65,200	274,492		0.00	2015-04-24
704	0806	Value Partners Group Limited:O	50,000	791,000		0.00	2015-05-29
705	0663	KING STONE ENERGY GROUP LIMITED:O	89,540	36,711		0.00	2014-01-24
706	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	142,000	265,540		0.00	2015-04-30
707	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	10,000	25,300		0.00	2014-08-11
708	8212	Celebrate International Holdings Limited:O	38,000	4,522		0.00	2015-05-27
709	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	38,000	474,240		0.00	2015-03-25
710	0357	Hainan Meilan International Airport Company Limited:H	6,000	66,360		0.00	2015-04-24
711	8011	Polyard Petroleum International Group Limited:O	71,000	23,075		0.00	2015-05-29
712	0194	LIU CHONG HING INVESTMENT LIMITED:O	10,000	104,000		0.00	2014-03-03
713	8066	Phoenitron Holdings Limited:O	100,000	37,000		0.00	2015-05-12
714	2689	Nine Dragons Paper (Holdings) Limited:O	123,000	907,740		0.00	2015-05-29
715	0231	Ping An Securities Group (Holdings) Limited:O	360,057	87,494		0.00	2015-05-28
716	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	203,000	229,390		0.00	2015-04-28
717	0272	SHUI ON LAND LIMITED:O	208,482	504,526		0.00	2015-05-05
718	0472	New Silkroad Culturaltainment Limited:O	43,200	92,448		0.00	2010-11-25
719	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	240,000	75,600		0.00	2015-05-21
720	0998	China CITIC Bank Corporation Limited:H	382,732	2,529,859		0.00	2015-05-28
721	2330	China Uptown Group Company Limited:O	24,000	20,640		0.00	2014-09-01
722	8055	China E-Information Technology Group Limited:O	80,000	40,800		0.00	2015-04-15
723	0827	Ko Yo Chemical (Group) Limited:O	100,000	105,000		0.00	2015-03-11
724	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	116,754	2,129,593		0.00	2015-05-27
725	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	212,000	2,209,040		0.00	2015-01-12
726	0435	Sunlight Real Estate Investment Trust:Unit	41,153	162,143		0.00	2015-06-01
727	1669	Global International Credit Group Limited:O	10,000	24,000		0.00	2015-05-13
728	3889	Global Corn Group Limited:O	38,000	19,000	*	0.00	2015-02-03
729	2339	BeijingWest Industries International Limited:O	124,000	71,920		0.00	2015-05-26
730	1143	China Energy Storage Technology Development Limited:O	10,000	31,700	*	0.00	2015-05-06
731	1185	China Energine International (Holdings) Limited:O	105,808	141,783		0.00	2015-05-29
732	2788	Yorkey Optical International (Cayman) Ltd.:O	20,000	23,400		0.00	2013-05-31
733	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	36,000	157,680		0.00	2014-10-10
734	3683	Great Harvest Maeta Holdings Limited:O	20,000	37,600		0.00	2015-05-08
735	0968	XINYI SOLAR HOLDINGS LIMITED:O	158,000	616,200		0.00	2015-05-19
736	1263	PC Partner Group Limited:O	10,000	13,200		0.00	2015-05-19
737	0297	Sinofert Holdings Limited:O	168,000	352,800		0.00	2015-05-28
738	0404	Hsin Chong Group Holdings Limited:O	124,000	120,280		0.00	2014-03-05
739	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	28,000	61,880		0.00	2015-01-05
740	0753	Air China Limited:H	108,000	1,056,240		0.00	2015-05-22
741	0876	Kaisa Health Group Holdings Limited:O	90,000	75,600		0.00	2015-05-19
742	0119	Poly Property Group Co., Limited:O	86,000	372,380		0.00	2015-05-14
743	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	10,000	12,300		0.00	2010-11-10
744	0214	ASIA ORIENT HOLDINGS LIMITED:O	18,999	39,708		0.00	2011-02-16
745	0569	China Automation Group Limited:O	24,000	42,000		0.00	2015-05-29
746	1883	CITIC Telecom International Holdings Limited:O	78,591	337,155		0.00	2015-05-28
747	1083	Towngas Smart Energy Company Limited:O	61,500	496,920		0.00	2015-04-20
748	2371	Chuanglian Holdings Limited (KY):O	108,000	76,680		0.00	2011-11-22
749	1105	SING TAO NEWS CORPORATION LIMITED:O	20,000	29,000		0.00	2015-05-26
750	0914	Anhui Conch Cement Company Limited:H	30,000	1,000,500		0.00	2015-05-28
751	0931	China HK Power Smart Energy Group Limited:O	260,000	504,400		0.00	2015-05-29
752	0298	Chuang's China Investments Limited:O	37,000	22,570		0.00	2015-04-16
753	0718	Tai United Holdings Limited:O	24,000	30,720		0.00	2013-11-22
754	0546	Fufeng Group Limited:O	48,400	313,148		0.00	2015-04-17
755	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	50,000	35,500		0.00	2015-05-29
756	2078	PanAsialum Holdings Company Limited:O	27,000	23,220	*	0.00	2014-08-14
757	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	64,000	257,920		0.00	2015-05-05
758	0978	China Merchants Land Limited:O	110,000	264,000		0.00	2015-06-01
759	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	26,000	126,100		0.00	2015-04-16
760	1678	China Creative Global Holdings Limited:O	40,000	57,200		0.00	2014-12-19
761	0132	Hing Yip Holdings Limited (BM):O	37,941	24,282		0.00	2010-06-22
762	0812	Southwest Securities International Securities Limited:O	54,000	78,840		0.00	2015-06-01
763	1191	China Gem Holdings Limited:O	65,900	53,379	*	0.00	2015-05-14
764	1049	Celestial Asia Securities Holdings Limited:O	12,128	22,194		0.00	2015-04-29
765	1091	South Manganese Investment Limited:O	66,028	69,329		0.00	2015-05-29
766	2338	WEICHAI POWER CO., LTD.:H	10,600	315,350		0.00	2015-06-01
767	0611	China Nuclear Energy Technology Corporation Limited:O	24,000	92,640		0.00	2014-09-22
768	0939	CHINA CONSTRUCTION BANK CORPORATION:H	5,232,131	40,915,264		0.00	2015-06-01
769	1121	Golden Solar New Energy Technology Holdings Limited:O	22,000	23,320		0.00	2015-05-21
770	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	11,665	24,147		0.00	2014-05-07
771	0602	Jiahua Stores Holdings Limited:O	22,500	17,550		0.00	2011-01-31
772	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	3,600	301,140		0.00	2015-05-14
773	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	32,400	164,916		0.00	2015-05-28
774	3983	China BlueChemical Ltd.:H	38,000	126,540		0.00	2015-04-22
775	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	100,000	157,000		0.00	2015-05-11
776	0917	NEW WORLD CHINA LAND LIMITED:O	185,900	931,359		0.00	2015-05-28
777	1928	Sands China Ltd.:O	172,400	4,973,740		0.00	2015-06-01
778	2668	PAK TAK INTERNATIONAL LIMITED:O	30,000	52,200		0.00	2015-05-29
779	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	90,000	25,200		0.00	2014-08-21
780	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	13,209	559,401		0.00	2015-03-17
781	0023	BANK OF EAST ASIA, LIMITED (THE):O	54,843	1,938,700		0.00	2015-05-27
782	0019	SWIRE PACIFIC LIMITED:A	18,896	1,984,080		0.00	2015-06-01
783	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	62,532	3,930,136		0.00	2015-05-28
784	0062	Transport International Holdings Limited:O	8,400	155,232		0.00	2015-02-27
785	0916	China Longyuan Power Group Corporation Limited:H	69,000	663,090		0.00	2015-05-14
786	0865	Jiande International Holdings Limited:O	40,000	6,720	*	0.00	2009-11-05
787	1387	China Dili Group:O	648,000	531,360		0.00	2015-06-01
788	2226	HONWORLD GROUP LIMITED:O	10,500	73,290		0.00	2015-04-16
789	0202	EverChina Int'l Holdings Company Limited:O	122,000	47,580		0.00	2014-12-29
790	1213	MOBICON GROUP LIMITED:O	4,000	8,280		0.00	2010-11-10
791	1265	Tianjin Jinran Public Utilities Company Limited:H	10,000	18,000		0.00	2015-05-29
792	0596	Inspur Digital Enterprise Technology Limited:O	18,000	51,660		0.00	2015-05-18
793	2121	China First Chemical Holdings Limited:O	16,000	32,000		0.00	2015-04-10
794	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	17,000	23,290	*	0.00	2013-01-10
795	0531	Samson Holding Ltd.:O	60,000	61,800		0.00	2015-05-19
796	0267	CITIC Limited (HK):O	481,000	7,263,100		0.00	2015-05-29
797	1988	China Minsheng Banking Corp., Ltd.:H	133,560	1,431,763		0.00	2015-06-01
798	0102	Summit Ascent Holdings Limited:O	28,000	148,400		0.00	2015-05-04
799	1038	CK Infrastructure Holdings Limited:O	48,000	3,076,800		0.00	2015-05-08
800	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	20,000	171,600		0.00	2014-04-17
801	0736	China Properties Investment Holdings Limited:O	74,662	64,209	*	0.00	2015-05-29
802	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	110,000	874,500		0.00	2014-06-11
803	1365	China Rundong Auto Group Limited:O	20,000	88,200		0.00	2015-05-22
804	0953	Shaw Brothers Holdings Limited:O	22,000	17,380		0.00	2010-11-09
805	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	30,000	415,800		0.00	2015-05-05
806	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	30,000	237,600		0.00	2015-05-27
807	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	50,000	41,500		0.00	2015-05-14
808	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	50,000	33,000		0.00	2015-05-26
809	0670	China Eastern Airlines Corporation Limited:H	76,000	449,920		0.00	2015-06-01
810	8078	China Creative Digital Entertainment Limited:O	14,237	4,058		0.00	2015-05-21
811	0439	KuangChi Science Limited:O	85,257	359,785		0.00	2015-06-01
812	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	18,000	52,200		0.00	2010-12-07
813	2007	Country Garden Holdings Company Limited:O	400,286	1,473,052		0.00	2015-06-01
814	0020	WHEELOCK AND COMPANY LIMITED:O	36,000	1,510,200		0.00	2012-12-05
815	0348	China Healthwise Holdings Limited:O	100,000	103,000		0.00	2015-05-28
816	3300	CHINA GLASS HOLDINGS LIMITED:O	32,000	57,920		0.00	2015-06-01
817	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	26,733	295,132		0.00	2014-07-17
818	8103	hmvod Limited:O	20,000	2,480	*	0.00	2012-11-30
819	6198	Qingdao Port International Co., Ltd.:H	15,000	85,950		0.00	2015-06-01
820	0445	CIMC-TianDa Holdings Company Limited:O	50,000	46,500		0.00	2015-06-01
821	0043	C.P. POKPHAND CO. LTD.:O	420,000	525,000		0.00	2015-05-05
822	3383	Agile Group Holdings Limited (KY):O	68,000	413,440		0.00	2015-05-22
823	0862	Vision Values Holdings Limited:O	44,000	27,720		0.00	2015-05-27
824	2638	HK Electric Investments Limited:O	152,750	803,465		0.00	2015-05-27
825	0419	Hony Media Group:O	113,656	100,017	*	0.00	2014-08-26
826	8250	Du Du Holdings Limited (KY):O	100,000	40,000		0.00	2015-05-21
827	0083	SINO LAND COMPANY LIMITED:O	104,160	1,412,410		0.00	2015-05-06
828	0841	Asia Cassava Resources Holdings Limited:O	10,000	18,100		0.00	2014-10-28
829	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	15,000	425,250		0.00	2015-05-14
830	0656	FOSUN INTERNATIONAL LIMITED:O	128,000	2,617,600		0.00	2015-05-27
831	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	26,000	302,120		0.00	2014-10-13
832	0182	Concord New Energy Group Limited:O	150,000	108,000		0.00	2015-05-29
833	1199	COSCO SHIPPING Ports Limited:O	49,209	552,125		0.00	2015-04-14
834	1299	AIA Group Limited:O	201,374	10,380,830		0.00	2015-06-01
835	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	20,000	27,400		0.00	2015-05-22
836	3606	Fuyao Glass Industry Group Co., Ltd.:H	8,400	184,800		0.00	2015-04-30
837	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	80,030	267,300		0.00	2014-12-30
838	0587	Hua Han Health Industry Holdings Limited:O	81,539	139,432		0.00	2015-06-01
839	2883	China Oilfield Services Limited:H	30,000	443,400		0.00	2015-06-01
840	0651	China Ocean Industry Group Limited:O	173,480	52,044		0.00	2015-05-28
841	1380	China Kingstone Mining Holdings Limited:O	40,000	12,000		0.00	2014-05-07
842	0273	MASON GROUP HOLDINGS LIMITED:O	249,750	184,815		0.00	2015-06-01
843	0088	TAI CHEUNG HOLDINGS LIMITED:O	10,000	71,500		0.00	2014-07-08
844	0269	China Resources and Transportation Group Limited:O	434,375	80,359		0.00	2015-05-29
845	0787	Global Brands Group Holding Limited:O	134,000	230,480		0.00	2015-05-12
846	0926	Besunyen Holdings Company Limited:O	25,000	36,000		0.00	2015-05-15
847	3328	Bank of Communications Co., Ltd.:H	536,815	4,138,844		0.00	2015-06-01
848	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	50,000	24,000	*	0.00	2015-04-21
849	2202	China Vanke Company Limited:H	20,000	414,000		0.00	2015-06-01
850	0547	Digital Domain Holdings Limited:O	149,180	340,130		0.00	2015-05-28
851	1066	Shandong Weigao Group Medical Polymer Company Limited:H	28,000	191,520		0.00	2015-05-29
852	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	6,000	28,020		0.00	2015-05-22
853	0728	CHINA TELECOM CORPORATION LIMITED:H	206,000	1,075,320		0.00	2015-05-29
854	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	74,000	905,760		0.00	2015-06-01
855	0860	Apollo Future Mobility Group Limited:O	36,000	17,460		0.00	2015-05-05
856	0263	GT GROUP HOLDINGS LIMITED:O	11,432	88,026		0.00	2015-05-08
857	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	8,000	526,800		0.00	2015-05-12
858	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	10,000	13,000		0.00	2015-05-22
859	0636	KLN Logistics Group Limited (BM):O	24,500	302,820		0.00	2015-05-12
860	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	20,000	12,200		0.00	2015-05-29
861	0220	Uni-President China Holdings Ltd.:O	62,400	479,232		0.00	2014-06-24
862	0342	NewOcean Energy Holdings Limited:O	21,200	83,528		0.00	2015-04-29
863	0880	SJM Holdings Limited:O	81,000	805,140		0.00	2015-05-28
864	2331	LI NING COMPANY LIMITED:O	26,916	117,892		0.00	2015-05-27
865	1238	Powerlong Real Estate Holdings Limited:O	57,000	116,280		0.00	2015-04-14
866	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	15,115	541,117		0.00	2015-05-05
867	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	8,000	37,040		0.00	2014-07-04
868	1314	Tsui Wah Holdings Limited:O	20,000	52,200		0.00	2014-07-28
869	0578	Rosan Resources Holdings Limited:O	10,000	7,900		0.00	2014-06-03
870	0908	Zhuhai Holdings Investment Group Limited:O	20,000	36,000		0.00	2015-05-15
871	3368	Parkson Retail Group Limited:O	38,000	71,820		0.00	2015-05-04
872	0627	Japan Kyosei Group Company Limited:O	18,400	13,616	*	0.00	2015-05-28
873	1230	Yashili International Holdings Ltd:O	66,000	176,880		0.00	2015-04-28
874	1900	China ITS (Holdings) Co., Ltd.:O	23,000	32,200		0.00	2015-04-27
875	0169	Wanda Hotel Development Company Limited:O	65,000	125,450		0.00	2015-05-18
876	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	1,081	37,295		0.00	2015-05-19
877	2898	Longrun Tea Group Company Limited:O	20,000	8,800		0.00	2015-05-29
878	0075	Y. T. REALTY GROUP LIMITED:O	11,000	32,560		0.00	2015-03-26
879	1211	BYD COMPANY LIMITED:H	12,500	681,250	*	0.00	2015-05-27
880	0871	China Dredging Environment Protection Holdings Limited:O	14,000	29,540		0.00	2015-05-18
881	0726	DIT Group Limited:O	138,000	151,800		0.00	2015-06-01
882	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	10,000	148,000		0.00	2014-11-19
883	0223	Elife Holdings Limited:O	52,000	16,900		0.00	2014-07-24
884	0548	Shenzhen Expressway Corporation Limited:H	10,000	70,300		0.00	2015-05-19
885	0751	Skyworth Group Limited:O	38,000	306,280		0.00	2015-05-27
886	0831	CONVENIENCE RETAIL ASIA LIMITED:O	10,000	49,300		0.00	2014-11-27
887	8270	China CBM Group Company Limited:O	15,000	8,550		0.00	2014-05-30
888	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,000	42,800		0.00	2013-05-23
889	0370	Hong Kong Robotics Group Holding Limited:O	57,000	19,095		0.00	2015-05-28
890	1788	Guotai Junan International Holdings Limited:O	30,000	450,000		0.00	2015-05-27
891	0861	DIGITAL CHINA HOLDINGS LIMITED:O	14,200	197,664		0.00	2015-05-28
892	0828	DYNASTY FINE WINES GROUP LIMITED:O	16,000	23,040	*	0.00	2012-01-20
893	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	25,000	1,087,500		0.00	2015-04-21
894	6030	CITIC Securities Company Limited:H	15,000	490,500		0.00	2015-05-28
895	1176	Zhuguang Holdings Group Company Limited:O	60,000	93,000		0.00	2013-10-16
896	0332	Yuan Heng Gas Holdings Limited:O	66,000	40,920		0.00	2015-04-14
897	1117	China Modern Dairy Holdings Ltd.:O	60,000	185,400		0.00	2015-04-09
898	1813	KWG Group Holdings Limited:O	36,500	281,780		0.00	2015-05-22
899	1338	BaWang International (Group) Holding Limited:O	36,000	27,000		0.00	2015-03-11
900	0563	Shanghai Industrial Urban Development Group Limited:O	59,500	159,460		0.00	2015-05-20
901	2383	TOM GROUP LIMITED:O	48,000	118,560		0.00	2015-05-21
902	1011	China NT Pharma Group Company Limited:O	16,000	50,080		0.00	2015-04-23
903	1228	Superb Summit International Group Limited:O	100,000	146,000	*	0.00	2013-07-09
904	0016	SUN HUNG KAI PROPERTIES LIMITED:O	35,214	4,679,941		0.00	2015-05-13
905	0992	LENOVO GROUP LIMITED:O	136,000	1,675,520		0.00	2015-05-29
906	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	92,024	520,856		0.00	2015-05-22
907	0168	TSINGTAO BREWERY COMPANY LIMITED:H	8,000	403,200		0.00	2015-04-28
908	3968	CHINA MERCHANTS BANK CO., LTD.:H	56,002	1,374,849		0.00	2015-06-01
909	1094	Cherish Sunshine International Limited:O	160,000	56,800		0.00	2015-04-01
910	1055	China Southern Airlines Company Limited:H	34,000	266,560		0.00	2015-05-28
911	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	2,000	36,360		0.00	2014-10-24
912	1221	SINO HOTELS (HOLDINGS) LIMITED:O	12,094	30,477		0.00	2011-10-04
913	1247	Miko International Holdings Limited:O	10,000	11,200		0.00	2015-05-22
914	0661	China Daye Non-Ferrous Metals Mining Limited:O	214,860	74,127		0.00	2015-05-08
915	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	12,500	659,375		0.00	2015-05-07
916	0303	VTECH HOLDINGS LIMITED:O	3,000	305,700		0.00	2014-08-04
917	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	14,960	123,270		0.00	2015-04-23
918	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	7,000	172,900		0.00	2014-12-19
919	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	9,100	244,790		0.00	2015-05-26
920	0508	DINGYI GROUP INVESTMENT LIMITED:O	40,000	47,200		0.00	2015-04-21
921	0052	FAIRWOOD HOLDINGS LIMITED:O	1,500	34,500		0.00	2014-01-28
922	0462	Natural Dairy (NZ) Holdings Limited:O	32,000	70,400	*	0.00	2010-09-01
923	1165	Shunfeng International Clean Energy Limited:O	36,000	189,720		0.00	2015-05-26
924	1004	China Smarter Energy Group Holdings Limited:O	81,600	138,720		0.00	2014-12-22
925	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	12,000	24,360	*	0.00	2013-06-07
926	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	49,000	1,737,050		0.00	2015-06-01
927	0153	China Saite Group Company Limited:O	20,000	31,400		0.00	2015-05-27
928	2128	China Lesso Group Holdings Limited:O	35,000	258,300		0.00	2015-05-22
929	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	6,500	89,570		0.00	2015-06-01
930	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	20,000	536,000		0.00	2013-12-03
931	0813	Shimao Group Holdings Limited:O	37,500	632,250		0.00	2015-05-21
932	1383	LET Group Holdings Limited:O	16,100	12,880		0.00	2015-05-07
933	0001	CK Hutchison Holdings Limited:O	24,500	3,006,150		0.00	2015-06-01
934	1052	Yuexiu Transport Infrastructure Limited:O	17,646	104,111		0.00	2015-01-29
935	0451	GCL New Energy Holdings Limited:O	146,000	148,920		0.00	2015-05-20
936	0623	SinoMedia Holding Limited:O	6,000	28,740	*	0.00	2015-04-13
937	0384	CHINA GAS HOLDINGS LIMITED:O	52,000	697,840		0.00	2015-04-28
938	3899	CIMC Enric Holdings Limited:O	20,000	160,600		0.00	2015-04-30
939	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	120,000	590,400		0.00	2015-06-01
940	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	2,025	227		0.00	2013-02-01
941	1060	Damai Entertainment Holdings Limited (BM):O	216,000	781,920		0.00	2015-05-27
942	1886	China Huiyuan Juice Group Limited:O	26,000	117,260		0.00	2015-05-19
943	0226	LIPPO LIMITED (HK):O	5,000	24,550		0.00	2015-05-07
944	1448	Fu Shou Yuan International Group Limited:O	21,000	97,230		0.00	2014-11-05
945	1659	Haitian Energy International Limited:O	20,000	25,400		0.00	2015-05-27
946	1063	SUNCORP TECHNOLOGIES LIMITED:O	150,640	185,287		0.00	2015-06-01
947	0832	Central China Real Estate Limited:O	24,280	59,972		0.00	2014-12-04
948	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	10,000	45,600		0.00	2015-05-28
949	1104	APAC Resources Limited:O	60,000	26,100		0.00	2015-04-24
950	0758	Macrolink Capital Holdings Limited:O	10,000	5,100		0.00	2007-06-26
951	1215	Kai Yuan Holdings Limited:O	124,500	23,406	*	0.00	2015-03-20
952	3369	QINHUANGDAO PORT CO., LTD.:H	8,000	39,280		0.00	2015-04-17
953	1386	Vestate Group Holdings Limited:O	6,000	7,380		0.00	2015-05-26
954	6837	Haitong Securities Co., Ltd.:H	32,400	782,460		0.00	2015-05-27
955	0616	EMINENCE ENTERPRISE LIMITED:O	5,000	4,150		0.00	2015-03-26
956	0800	A8 New Media Group Limited:O	16,000	14,880		0.00	2015-04-30
957	0127	CHINESE ESTATES HOLDINGS LIMITED:O	17,767	428,185		0.00	2015-05-04
958	0100	CLEAR MEDIA LIMITED (BM):O	5,000	49,150		0.00	2007-06-26
959	0559	DeTai New Energy Group Limited:O	40,000	26,400		0.00	2015-04-28
960	0047	Hop Hing Group Holdings Limited:O	92,000	16,100		0.00	2015-05-15
961	1000	BEIJING MEDIA CORPORATION LIMITED:H	500	3,105		0.00	2015-04-28
962	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	2,000	66,200		0.00	2015-05-13
963	0883	CNOOC LIMITED:O	403,000	4,900,480		0.00	2015-06-01
964	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	9,000	151,200		0.00	2015-01-06
965	2012	SUNSHINE OILSANDS LTD.:O	35,000	35,700		0.00	2015-04-22
966	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	33,000	3,841,200		0.00	2015-06-01
967	2083	Nature Home Holding Company Limited:O	13,000	15,340		0.00	2015-01-05
968	1030	SEAZEN GROUP LIMITED:O	50,000	84,500		0.00	2015-04-27
969	8007	Global Strategic Group Limited:O	34,920	27,936		0.00	2015-05-22
970	0065	Grand Ocean Advanced Resources Company Limited:O	4,000	3,600		0.00	2014-12-04
971	2038	FIH Mobile Limited:O	67,000	317,580		0.00	2015-05-29
972	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	10,000	5,900		0.00	2014-10-10
973	2601	China Pacific Insurance (Group) Co., Ltd.:H	23,400	966,420		0.00	2015-06-01
974	1234	China Lilang Limited:O	10,000	95,400		0.00	2015-04-09
975	8215	First Credit Finance Group Limited:O	5,000	2,075		0.00	2015-05-12
976	0848	Maoye International Holdings Limited:O	42,000	78,540		0.00	2015-05-22
977	2178	Petro-king Oilfield Services Limited:O	10,000	13,200		0.00	2015-04-21
978	1122	QINGLING MOTORS CO. LTD:H	10,000	29,100		0.00	2015-02-25
979	8129	Cloud Investment Holdings Limited (KY):O	20,000	7,100		0.00	2012-07-16
980	0837	Carpenter Tan Holdings Limited:O	2,000	11,380		0.00	2010-08-09
981	1798	China Datang Corporation Renewable Power Co., Limited:H	20,000	27,200		0.00	2015-05-28
982	6823	HKT Limited (KY):O	60,324	588,762		0.00	2015-05-05
983	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	4,000	9,560		0.00	2015-05-19
984	0665	Haitong International Securities Group Limited:O	40,000	333,600		0.00	2015-05-26
985	0354	CHINASOFT INTERNATIONAL LIMITED:O	16,000	90,400		0.00	2015-05-18
986	0195	Greentech Technology International Limited:O	40,000	24,000		0.00	2015-05-29
987	0816	Huadian Fuxin Energy Corporation Limited:H	20,000	82,200		0.00	2015-04-10
988	8100	Famous Tech International Holdings Limited:O	1,507	1,296		0.00	2015-03-25
989	0489	DongFeng Motor Group Company Limited (CN):H	22,000	280,720		0.00	2015-05-27
990	1443	Fulum Group Holdings Limited:O	10,000	13,700		0.00	2015-06-01
991	0815	China Silver Group Limited:O	10,000	59,500		0.00	2015-04-28
992	0299	Glory Sun Land Group Limited:O	10,000	35,000		0.00	2015-05-22
993	8006	Sino Splendid Holdings Limited:O	4,800	11,856		0.00	2015-04-13
994	8050	City Coolxuan Company Limited:O	10,000	41,300		0.00	2015-06-01
995	1889	Sanai Health Industry Group Company Limited:O	12,500	7,250		0.00	2013-12-16
996	8117	China Primary Energy Holdings Limited:O	6,000	10,200		0.00	2015-05-26
997	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	8,000	8,640		0.00	2015-04-27
998	0945	MANULIFE FINANCIAL CORPORATION:O	13,896	1,966,284		0.00	2015-05-19
999	3333	China Evergrande Group:O	103,000	550,020		0.00	2015-05-20
1000	0891	Trinity Limited (BM):O	12,000	21,600		0.00	2014-03-10
1001	0341	CAFE DE CORAL HOLDINGS LIMITED:O	4,000	117,800		0.00	2014-07-04
1002	0475	Central Development Holdings Limited:O	2,000	5,240		0.00	2014-12-10
1003	1098	ROAD KING INFRASTRUCTURE LIMITED:O	5,000	37,950		0.00	2014-09-22
1004	0068	LEE HING DEVELOPMENT LIMITED:O	1,000	8,330		0.00	2015-05-28
1005	2005	SSY Group Limited (KY):O	20,000	61,200		0.00	2015-05-29
1006	0674	China Tangshang Holdings Limited:O	4,800	4,320		0.00	2014-06-20
1007	0967	SOUND GLOBAL LTD.:O	10,000	70,000	*	0.00	2015-03-17
1008	1838	China Properties Group Limited:O	12,000	26,760		0.00	2012-10-25
1009	0305	Wuling Motors Holdings Limited:O	10,000	9,000		0.00	2015-05-21
1010	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	10,000	8,200		0.00	2010-12-29
1011	0630	AMCO United Holding Limited:O	2,000	1,680		0.00	2015-04-29
1012	1251	SPT Energy Group Inc.:O	10,000	16,000		0.00	2015-05-06
1013	0583	Great Wall Pan Asia Holdings Limited:O	10,000	19,500	*	0.00	2010-07-27
1014	0180	KADER HOLDINGS COMPANY LIMITED:O	6,000	7,140		0.00	2015-05-22
1015	0941	China Mobile Limited (HK):O	127,000	13,119,100		0.00	2015-06-01
1016	1918	Sunac China Holdings Limited:O	21,000	193,620		0.00	2015-05-15
1017	3933	United Laboratories International Holdings Limited (The):O	10,000	62,900		0.00	2015-04-08
1018	0773	China Metal Recycling (Holdings) Limited:O	7,200	67,896	*	0.00	2012-10-05
1019	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	24,000	469,920		0.00	2015-05-27
1020	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	5,000	69,900		0.00	2015-05-19
1021	1099	SINOPHARM GROUP CO. LTD.:H	7,200	279,720		0.00	2015-06-01
1022	0278	WAH HA REALTY COMPANY LIMITED:O	720	5,076		0.00	2011-02-14
1023	0685	Media Chinese International Limited (BM):O	10,000	20,000		0.00	2007-06-26
1024	0061	Green Leader Holdings Group Limited:O	98,400	21,156	*	0.00	2013-09-18
1025	0282	NEXT DIGITAL LIMITED:O	14,000	11,340		0.00	2014-08-25
1026	0431	Greater China Financial Holdings Limited:O	2,040	9,710		0.00	2010-10-29
1027	0853	MicroPort Scientific Corporation:O	8,000	35,120		0.00	2014-10-22
1028	0039	China Beidahuang Industry Group Holdings Limited:O	10,000	30,200		0.00	2015-05-29
1029	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	2,000	48,600		0.00	2014-07-10
1030	3900	Greentown China Holdings Limited:O	12,000	138,720		0.00	2015-05-05
1031	1829	China Machinery Engineering Corporation:H	5,000	53,200		0.00	2015-05-27
1032	0288	WH Group Limited (KY):O	80,500	487,830		0.00	2015-05-14
1033	0819	Tianneng Power International Limited:O	6,000	29,580		0.00	2015-05-07
1034	0694	Beijing Capital International Airport Company Limited:H	10,000	93,000		0.00	2014-12-18
1035	1005	MATRIX HOLDINGS LIMITED:O	4,000	9,880		0.00	2011-10-18
1036	1109	CHINA RESOURCES LAND LIMITED:O	36,222	923,661		0.00	2015-05-29
1037	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	40,000	9,840	*	0.00	2012-05-30
1038	0817	China Jinmao Holdings Group Limited:O	46,000	139,380		0.00	2015-05-22
1039	0970	New Sparkle Roll International Group Limited:O	15,000	7,650		0.00	2015-04-23
1040	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	5,000	29,000		0.00	2015-05-15
1041	0798	China Electronics Optics Valley Union Holding Company Limited:O	20,000	21,600		0.00	2014-03-28
1042	1231	Newton Resources Ltd:O	20,000	17,200		0.00	2012-02-29
1043	3999	DaChan Food (Asia) Limited:O	5,000	4,900		0.00	2014-04-23
1044	2888	STANDARD CHARTERED PLC:O	12,408	1,533,629		0.00	2015-05-28
1045	0666	SHK Hong Kong Industries Limited:O	20,000	8,900		0.00	2015-03-09
1046	1823	Huayu Expressway Group Limited:O	2,000	2,280		0.00	2013-12-04
1047	0566	Hanergy Thin Film Power Group Limited:O	200,000	782,000	*	0.00	2015-04-24
1048	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	46,937	26,285		0.00	2015-05-27
1049	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	4,000	2,080		0.00	2013-12-03
1050	0144	China Merchants Port Holdings Company Limited:O	12,000	417,000		0.00	2015-06-01
1051	0458	TRISTATE HOLDINGS LIMITED:O	1,250	3,688		0.00	2007-06-26
1052	0041	GREAT EAGLE HOLDINGS LIMITED:O	3,001	88,980		0.00	2013-01-29
1053	0121	C.P. Lotus Corporation:O	50,000	11,450		0.00	2014-07-02
1054	1193	China Resources Gas Group Limited:O	10,000	241,500		0.00	2015-03-31
1055	3636	Poly Culture Group Corporation Limited:H	400	12,760		0.00	2015-02-25
1056	0947	MOBI Development Co., Ltd.:O	3,500	7,630		0.00	2015-05-19
1057	1130	China Environmental Resources Group Limited:O	4,020	2,975		0.00	2015-05-26
1058	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	13,200	98,208		0.00	2015-04-13
1059	0101	HANG LUNG PROPERTIES LIMITED:O	19,000	467,400		0.00	2015-05-05
1060	1811	CGN New Energy Holdings Co., Ltd.:O	18,000	57,960		0.00	2015-05-27
1061	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	50,000	12,750		0.00	2015-05-26
1062	1340	Huisheng International Holdings Limited:O	2,000	3,060		0.00	2015-04-22
1063	0983	SOCAM Development Limited:O	2,000	14,140		0.00	2015-01-19
1064	1378	China Hongqiao Group Limited:O	25,000	198,000		0.00	2015-03-31
1065	0777	NetDragon Websoft Holdings Limited:O	2,000	74,800		0.00	2015-04-09
1066	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	10,000	63,900		0.00	2014-08-26
1067	8178	China Information Technology Development Limited:O	12,800	4,288		0.00	2012-08-20
1068	3393	Wasion Holdings Limited:O	4,000	47,680		0.00	2015-05-26
1069	3836	China Harmony Auto Holding Limited:O	5,000	55,000		0.00	2015-05-28
1070	0678	Genting Hong Kong Limited:O	30,000	86,400		0.00	2015-01-07
1071	0522	ASMPT Limited:O	1,500	122,700		0.00	2014-06-10
1072	8207	Chong Sing Holdings FinTech Group Limited:O	12,000	22,680		0.00	2014-03-25
1073	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	5,744	2,728		0.00	2014-10-16
1074	0698	TONGDA GROUP HOLDINGS LIMITED:O	20,000	32,800		0.00	2015-05-08
1075	0207	Joy City Property Limited:O	51,000	122,400		0.00	2015-05-19
1076	2282	MGM China Holdings Limited:O	13,600	184,688		0.00	2015-04-17
1077	0257	China Everbright Environment Group Limited (b1961-07-10):O	16,000	231,680		0.00	2015-03-06
1078	0707	Asia Television Holdings Limited:O	6,000	2,940		0.00	2014-10-30
1079	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	15,294	101,093		0.00	2015-04-08
1080	1830	Perfect Medical Health Management Limited (KY):O	4,000	7,600		0.00	2012-03-16
1081	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	10,000	61,800		0.00	2015-05-18
1082	1180	Paradise Entertainment Limited (BM):O	3,640	10,483		0.00	2014-07-08
1083	2886	Binhai Investment Company Limited:O	4,000	20,400		0.00	2015-05-15
1084	1208	MMG Limited (HK):O	17,980	56,098		0.00	2014-07-09
1085	0059	Skyfame Realty (Holdings) Limited:O	7,453	6,857		0.00	2011-07-18
1086	1328	Goldstream Investment Limited:O	10,000	17,900		0.00	2015-05-28
1087	0631	Sany Heavy Equipment International Holdings Company Limited:O	10,000	27,500		0.00	2015-06-01
1088	0334	China Display Optoelectronics Technology Holdings Limited:O	3,400	687	*	0.00	2015-03-12
1089	0621	Taung Gold International Limited:O	40,000	6,640		0.00	2015-04-14
1090	0147	International Business Settlement Holdings Limited:O	61,000	29,890		0.00	2014-06-24
1091	0527	China Ruifeng Renewable Energy Holdings Limited:O	4,000	4,240		0.00	2015-05-26
1092	1833	Intime Retail (Group) Company Limited:O	7,000	97,020		0.00	2015-05-20
1093	2222	NVC International Holdings Limited:O	10,000	17,700	*	0.00	2014-07-21
1094	8173	Hephaestus Holdings Limited:O	6,000	2,220		0.00	2015-04-15
1095	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	800	4,408		0.00	2015-06-01
1096	1661	China Frontier Technology Group:O	5,000	39,450		0.00	2015-05-06
1097	6210	VALE SA:HDRO	800	40,360		0.00	2015-04-29
1098	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	1,200	17,688		0.00	2014-12-23
1099	2186	Luye Pharma Group Ltd.:O	10,000	84,400	*	0.00	2015-06-01
1100	1972	SWIRE PROPERTIES LIMITED:O	17,600	470,800		0.00	2015-05-19
1101	1438	NIRVANA ASIA LTD:O	8,000	21,040		0.00	2015-02-10
1102	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	10,452	331,328		0.00	2015-06-01
1103	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	7,000	44,800		0.00	2015-05-05
1104	0586	China Conch Venture Holdings Limited:O	5,000	124,000		0.00	2015-05-22
1105	1282	Renze Harvest International Limited:O	8,000	8,160	*	0.00	2015-05-06
1106	0112	Lerthai Group Limited:O	914	2,148		0.00	2015-05-07
1107	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	10,000	5,400		0.00	2015-03-19
1108	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	6,000	50,880		0.00	2015-03-30
1109	1363	CT Environmental Group Limited:O	4,000	43,360		0.00	2015-03-02
1110	0903	TPV TECHNOLOGY LIMITED:O	6,000	11,400		0.00	2013-05-06
1111	0512	Grand Pharmaceutical Group Limited:O	5,000	11,600		0.00	2014-07-18
1112	0700	TENCENT HOLDINGS LIMITED:O	23,800	3,715,180		0.00	2015-05-28
1113	0285	BYD Electronic (International) Company Limited:O	5,500	70,730		0.00	2015-06-01
1114	1958	BAIC Motor Corporation Limited:H	5,000	54,400		0.00	2015-05-28
1115	1076	Imperial Pacific International Holdings Limited:O	20,000	49,800		0.00	2015-05-14
1116	1111	Chong Hing Bank Limited:O	1,000	25,750		0.00	2014-08-19
1117	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	1,000	10,260		0.00	2015-03-20
1118	1323	Huasheng International Holding Limited:O	2,000	11,240		0.00	2015-06-01
1119	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	2,000	1,480		0.00	2014-04-23
1120	0450	HUNG HING PRINTING GROUP LIMITED:O	2,000	2,500		0.00	2014-06-25
1121	0818	Hi Sun Technology (China) Limited:O	6,000	24,060		0.00	2015-05-19
1122	1369	Wuzhou International Holdings Limited:O	10,000	17,200		0.00	2015-06-01
1123	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	12,000	194,160		0.00	2015-05-08
1124	8083	Youzan Technology Limited:O	12,000	16,920		0.00	2015-05-27
1125	0683	KERRY PROPERTIES LIMITED:O	3,000	98,250		0.00	2015-05-12
1126	0973	L'Occitane International S.A.:O	3,000	69,600		0.00	2014-05-22
1127	3668	Chinalco Mining Corporation International:O	24,000	27,360		0.00	2015-05-28
1128	1177	SINO BIOPHARMACEUTICAL LIMITED:O	9,999	96,490		0.00	2014-08-27
1129	0571	ESUN HOLDINGS LIMITED:O	2,500	3,950		0.00	2014-09-17
1130	2255	Haichang Ocean Park Holdings Ltd.:O	8,000	16,640		0.00	2014-03-13
1131	0901	Goldstone Investment Group Limited:O	3,000	2,370		0.00	2015-05-21
1132	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	5,478	128,733		0.00	2015-05-28
1133	1128	Wynn Macau, Limited:O	10,000	142,800		0.00	2015-04-13
1134	0371	Beijing Enterprises Water Group Limited:O	16,500	108,075		0.00	2015-05-21
1135	1882	Haitian International Holdings Limited:O	3,000	56,280		0.00	2015-03-20
1136	0142	FIRST PACIFIC COMPANY LIMITED:O	8,000	57,040		0.00	2014-07-04
1137	0069	SHANGRI-LA ASIA LIMITED:O	6,500	75,790		0.00	2013-12-16
1138	1086	Goodbaby International Holdings Limited:O	2,000	7,460		0.00	2014-11-10
1139	0589	Portico International Holdings Limited:O	1,000	6,680		0.00	2013-01-04
1140	3308	Golden Eagle Retail Group Limited:O	3,000	35,280		0.00	2013-07-11
1141	0109	Good Resources Holdings Limited (BM):O	5,367	28,069		0.00	2015-05-26
1142	0618	Peking University Resources (Holdings) Company Limited:O	10,000	8,000		0.00	2014-03-17
1143	0087	SWIRE PACIFIC LIMITED:B	5,000	98,200		0.00	2014-07-18
1144	1070	TCL Electronics Holdings Limited:O	2,200	14,872		0.00	2015-03-19
1145	0885	Rentian Technology Holdings Limited:O	1,183	8,281		0.00	2015-05-21
1146	2020	ANTA Sports Products Limited:O	4,000	71,840		0.00	2015-05-19
1147	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	21,600	6,372		0.00	2013-12-10
1148	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	1,000	16,980		0.00	2013-05-07
1149	0607	Fullshare Holdings Limited:O	20,000	26,600		0.00	2015-06-01
1150	1332	Touyun Biotech Group Limited:O	4,000	2,440		0.00	2015-05-04
1151	0975	Mongolian Mining Corporation:O	12,500	4,938		0.00	2014-12-29
1152	8163	NOIZ Group Limited:O	500	158		0.00	2014-10-16
1153	1685	Boer Power Holdings Limited:O	1,000	16,980		0.00	2015-04-15
1154	1836	Stella International Holdings Limited:O	1,000	19,500		0.00	2011-09-27
1155	0805	GLENCORE PLC:O	16,600	557,760		0.00	2014-12-02
1156	0996	Carnival Group International Holdings Limited:O	17,000	27,200		0.00	2014-01-20
1157	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	4,000	11,760	*	0.00	2014-01-27
1158	8279	AGTech Holdings Limited:O	5,445	4,574		0.00	2010-06-03
1159	0691	China Shanshui Cement Group Limited:O	4,000	25,160	*	0.00	2015-03-25
1160	0762	CHINA UNICOM (HONG KONG) LIMITED:O	28,000	370,160		0.00	2015-05-22
1161	0645	Ares Asia Limited:O	400	1,096		0.00	2014-07-11
1162	0509	Century Sunshine Group Holdings Limited:O	5,000	5,750		0.00	2015-06-01
1163	1878	SOUTHGOBI RESOURCES LTD.:O	250	1,688		0.00	2015-05-26
1164	0159	Brockman Mining Limited:O	8,400	2,688		0.00	2013-01-30
1165	0573	Tao Heung Holdings Limited:O	1,000	3,340		0.00	2014-12-23
1166	2033	Time Watch Investments Limited:O	2,000	2,780		0.00	2015-05-07
1167	1493	China Ruyi Holdings Limited:Wrnt	4,850	582		0.00	2015-04-10
1168	0151	Want Want China Holdings Limited:O	12,000	104,160		0.00	2015-04-17
1169	0577	South Shore Holdings Limited:O	840	2,713		0.00	2014-04-03
1170	2382	Sunny Optical Technology (Group) Company Limited:O	1,000	16,960		0.00	2015-01-19
1171	1963	Bank of Chongqing Co., Ltd.:H	1,000	7,700		0.00	2014-03-25
1172	1619	Tianhe Chemicals Group Limited:O	20,000	23,400	*	0.00	2015-02-12
1173	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	1,000	67,150		0.00	2015-05-27
1174	0181	FUJIAN HOLDINGS LIMITED:O	400	480		0.00	2013-06-25
1175	3886	Town Health International Medical Group Limited:O	5,500	12,815		0.00	2015-05-22
1176	0506	China Foods Limited:O	2,000	11,660		0.00	2015-04-13
1177	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,000	2,320	*	0.00	2009-06-16
1178	0136	China Ruyi Holdings Limited:O	24,250	5,311		0.00	2015-04-17
1179	0743	Asia Cement (China) Holdings Corporation:O	1,000	4,140		0.00	2015-04-09
1180	1031	Kingston Financial Group Limited:O	8,332	30,745		0.00	2015-05-27
1181	0867	China Medical System Holdings Limited:O	1,500	19,620		0.00	2015-06-01
1182	0884	CIFI Holdings (Group) Co. Ltd.:O	4,000	8,800		0.00	2015-05-26
1183	1768	Bracell Limited (BM):O	2,000	2,420		0.00	2015-04-29
1184	0958	Huaneng Renewables Corporation Limited:H	2,000	7,280		0.00	2014-09-04
1185	3699	Dalian Wanda Commercial Properties Co., Ltd.:H	300	20,370		0.00	2015-04-30
1186	1728	China ZhengTong Auto Services Holdings Limited:O	1,000	5,340		0.00	2013-01-14
1187	0164	China Baoli Technologies Holdings Limited:O	3,335	470		0.00	2014-09-01
1188	1194	Bay Area Gold Group Limited:O	2,000	1,400		0.00	2015-03-26
1189	1929	Chow Tai Fook Jewellery Group Limited:O	4,200	40,026		0.00	2015-04-30
1190	1700	Springland International Holdings Limited:O	1,000	2,850		0.00	2011-05-19
1191	0486	UNITED COMPANY RUSAL, IPJSC:O	6,000	25,020		0.00	2015-03-17
1192	3813	Pou Sheng International (Holdings) Limited:O	2,000	1,920		0.00	2015-05-28
1193	3698	Huishang Bank Corporation Limited:H	1,000	4,160		0.00	2015-05-05
1194	0530	Goldin Financial Holdings Limited:O	2,201	39,310		0.00	2015-05-29
1195	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	5,092	7,587		0.00	2015-04-16
1196	6818	China Everbright Bank Company Limited:H	2,000	10,060		0.00	2015-04-13
1197	2356	DAH SING BANKING GROUP LIMITED:O	400	7,368		0.00	2015-06-01
1198	0160	Hon Kwok Land Investment Company, Limited:O	200	640		0.00	2012-08-07
1199	0428	Cocoon Holdings Limited:O	10	84		0.00	2015-05-22
1200	0085	China Electronics Huada Technology Company Limited:O	500	2,190		0.00	2014-01-13
1201	0329	OCI International Holdings Limited:O	250	500		0.00	2015-05-06
1202	8172	Lajin Entertainment Network Group Limited:O	480	984		0.00	2010-06-18
1203	0283	Goldin Properties Holdings Limited:O	500	12,400		0.00	2012-10-17
1204	0376	Yunfeng Financial Group Limited:O	53	1,200		0.00	2015-04-15
1205	0764	Eternity Investment Limited:O	42	45		0.00	2014-09-12
1206	0279	Arta TechFin Corporation Limited:O	420	340		0.00	2015-05-27
1207	0692	Shenzhou Space Park Group Limited:O	80	54		0.00	2015-04-27
1208	8202	INNO-TECH HOLDINGS LIMITED:O	7	1	*	0.00	2014-12-19
1209	8155	South China Assets Holdings Limited:O	1	0		0.00	2013-03-19

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