CHINA SYSTEM SECURITIES LIMITED 華信證券有限公司
CCASS ID: B01809

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CCASS holdings on 2015-06-02

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	1213	MOBICON GROUP LIMITED:O	4,482,000	9,815,580		2.24	2015-01-02
2	1421	Prosperity Group International Limited (KY):O	10,800,000	24,948,000		1.69	2015-06-02
3	0681	Chinese People Holdings Company Limited:O	110,123,031	22,244,852		1.59	2015-06-02
4	0692	Shenzhou Space Park Group Limited:O	53,475,000	35,293,500		1.57	2015-06-02
5	3778	China Weaving Materials Holdings Limited:O	14,428,000	11,830,960		1.27	2015-04-17
6	8090	China Assurance Finance Group Limited:O	16,994,000	49,112,660		1.06	2015-06-02
7	1360	NOVA Group Holdings Limited (KY):O	2,480,000	15,971,200		1.03	2015-05-15
8	0364	Blockchain Group Company Limited:O	164,756,450	18,782,235		0.99	2015-06-02
9	1202	Chengdu SIWI Science and Technology Company Limited:H	1,458,000	2,799,360		0.91	2015-04-14
10	1289	Wuxi Sunlit Science and Technology Company Limited:H	246,500	2,578,390		0.77	2015-06-01
11	0393	Glorious Sun Enterprises Limited:O	7,938,000	14,288,400		0.76	2015-06-02
12	0365	Sino ICT Holdings Limited:O	3,480,000	3,236,400		0.66	2015-05-22
13	1096	Sino Energy International Holdings Group Limited:O	8,960,000	7,526,400		0.66	2015-06-02
14	1327	Luxxu Group Limited:O	4,982,000	3,985,600		0.62	2015-06-02
15	0865	Jiande International Holdings Limited:O	11,720,000	1,968,960	*	0.60	2009-11-30
16	8173	Hephaestus Holdings Limited:O	10,349,200	3,829,204		0.54	2015-06-02
17	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	1,046,000	1,307,500		0.52	2015-05-12
18	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	3,100,000	2,759,000		0.48	2015-05-13
19	1291	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	25,041	50,583		0.30	2015-06-02
20	8085	Hong Kong Life Sciences and Technologies Group Limited:O	9,820,000	2,356,800		0.25	2015-06-01
21	1195	Kingwell Group Limited:O	6,276,000	4,204,920		0.24	2015-05-21
22	0641	CHTC Fong's International Company Limited:O	2,416,000	5,315,200		0.22	2015-06-02
23	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	8,030,100	4,496,856		0.22	2015-06-02
24	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	1,430,000	4,247,100		0.21	2015-06-02
25	0499	Qingdao Holdings International Limited:O	815,500	1,957,200		0.16	2015-05-13
26	0164	China Baoli Technologies Holdings Limited:O	11,275,000	1,725,075		0.15	2015-05-29
27	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	12,000	178,320		0.15	2015-05-21
28	0904	China Green (Holdings) Limited:O	2,730,000	1,911,000		0.14	2015-06-01
29	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	982,000	952,540		0.14	2015-06-02
30	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	405,000	510,300		0.13	2015-05-28
31	8130	Dadi International Group Limited:O	805,800	491,538		0.13	2014-11-27
32	0298	Chuang's China Investments Limited:O	2,037,500	1,222,500		0.13	2015-06-02
33	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	600,000	1,500,000		0.12	2015-05-22
34	8213	StarGlory Holdings Company Limited:O	2,650,000	447,850		0.12	2015-06-02
35	0544	DAIDO GROUP LIMITED:O	2,700,000	877,500		0.11	2015-06-02
36	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	4,808,000	6,250,400		0.11	2014-09-30
37	0776	Imperium Technology Group Limited (KY):O	291,000	2,048,640		0.10	2014-11-17
38	2323	Renco Holdings Group Limited (BM):O	1,000,000	600,000		0.10	2015-06-02
39	0612	Carmen Century Investment Limited (KY):O	908,000	653,760		0.10	2015-06-01
40	8295	Kingwisoft Technology Group Company Limited (KY):O	1,380,000	538,200		0.10	2015-05-22
41	0913	Harbour Digital Asset Capital Limited:O	2,650,000	927,500		0.09	2015-06-02
42	8215	First Credit Finance Group Limited:O	550,000	220,000		0.09	2015-06-01
43	0863	OSL Group Limited (KY):O	218,000	1,072,560		0.09	2015-05-29
44	1352	STYLAND HOLDINGS LIMITED:Wrnt	162,514	35,753		0.09	2014-03-03
45	8011	Polyard Petroleum International Group Limited:O	2,213,500	752,590		0.08	2015-04-28
46	2898	Longrun Tea Group Company Limited:O	1,170,000	514,800		0.08	2015-06-02
47	8202	INNO-TECH HOLDINGS LIMITED:O	603,450	50,690	*	0.08	2015-01-16
48	8203	Kaisun Holdings Limited:O	2,380,000	404,600		0.08	2015-05-12
49	1301	D&G Technology Holding Company Limited:O	446,000	1,132,840		0.07	2015-06-02
50	0340	Tongguan Gold Group Limited:O	9,202,000	1,619,552		0.07	2015-06-02
51	0110	China Fortune Holdings Limited:O	588,000	335,160		0.07	2015-06-02
52	0755	DevGreat Group Limited:O	10,500,000	3,360,000		0.07	2015-06-01
53	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	536,000	632,480		0.07	2015-06-02
54	0524	Great Wall Terroir Holdings Limited:O	421,000	479,940		0.07	2015-06-02
55	0346	Yanchang Petroleum International Limited:O	8,160,000	3,019,200		0.07	2015-06-02
56	3378	Xiamen International Port Co., Ltd:H	660,000	2,613,600		0.07	2015-05-29
57	0402	Peace Map Holding Limited:O	5,200,000	3,328,000		0.07	2015-06-02
58	1102	Enviro Energy International Holdings Limited:O	3,415,000	1,195,250		0.07	2015-05-26
59	8063	Global Mastermind Holdings Limited:O	487,020	228,899		0.06	2015-05-28
60	0588	Beijing North Star Company Limited:H	446,000	1,681,420		0.06	2015-05-22
61	8299	GT Gold Holdings Limited:O	8,300,000	597,600	*	0.06	2010-10-22
62	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	616,000	326,480		0.06	2015-06-02
63	0226	LIPPO LIMITED (HK):O	300,000	1,470,000		0.06	2014-07-29
64	0166	New Times Corporation Limited (BM):O	1,227,500	448,038		0.06	2015-06-01
65	0471	Silkwave Inc:O	2,300,000	724,500		0.06	2015-05-26
66	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	680,000	1,455,200		0.06	2015-01-05
67	0986	Dufu Liquor Group Limited:O	1,770,067	531,020		0.06	2015-06-02
68	8247	Biosino Bio-Technology and Science Incorporation:H	36,000	216,000		0.06	2015-06-02
69	2327	Meilleure Health International Industry Group Limited:O	900,000	355,500		0.05	2015-04-08
70	8101	EJE (Hong Kong) Holdings Limited:O	300,000	88,500		0.05	2015-05-28
71	2728	Jintai Energy Holdings Limited:O	200,000	808,000		0.05	2015-06-02
72	0095	LVGEM (China) Real Estate Investment Company Limited:O	700,000	2,884,000	*	0.05	2015-05-28
73	1240	CNQC International Holdings Limited:O	145,000	506,050		0.05	2015-05-29
74	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	382,000	752,540		0.05	2015-06-01
75	0022	MEXAN LIMITED (BM):O	620,000	300,700		0.05	2014-12-16
76	8200	SAU SAN TONG HOLDINGS LIMITED:O	848,000	195,040		0.05	2015-05-28
77	1856	ERNEST BOREL HOLDINGS LIMITED:O	160,000	448,000		0.05	2015-06-02
78	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	348,000	240,120		0.05	2015-06-02
79	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	2,766,407	495,187		0.04	2015-06-02
80	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,040,000	676,000		0.04	2015-05-19
81	0221	Easy One Financial Group Limited:O	576,061	187,220	*	0.04	2015-05-29
82	0401	Wanjia Group Holdings Limited:O	280,533	384,330		0.04	2015-06-02
83	0091	Golden Century International Holdings Group Limited:O	1,953,125	654,297		0.04	2015-06-01
84	1041	Lamtex Holdings Limited:O	1,238,000	299,596		0.04	2015-05-27
85	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	258,000	3,715,200		0.04	2015-03-30
86	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	300,000	267,000		0.04	2013-05-31
87	0479	CIL HOLDINGS LIMITED:O	1,012,390	145,784		0.04	2015-06-01
88	8270	China CBM Group Company Limited:O	460,000	303,600		0.04	2015-06-02
89	6822	King's Flair International (Holdings) Limited:O	280,000	327,600		0.04	2015-05-27
90	0519	Novautek Technologies Group Limited (BM):O	690,000	558,900		0.04	2015-06-02
91	0761	Bel Global Resources Holdings Limited:O	1,434,000	205,062	*	0.04	2014-11-04
92	8009	Chinese Energy Holdings Limited:O	835,000	147,795		0.04	2015-05-29
93	0337	Greenland Hong Kong Holdings Limited:O	951,000	7,341,720		0.04	2015-06-02
94	1090	Da Ming International Holdings Limited:O	390,000	1,696,500		0.04	2015-05-21
95	0233	Mingyuan Medicare Development Company Limited:O	1,630,000	374,900	*	0.04	2015-04-01
96	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	618,000	976,440		0.04	2015-05-22
97	0756	Summi (Group) Holdings Limited:O	496,000	748,960		0.04	2015-06-01
98	1878	SOUTHGOBI RESOURCES LTD.:O	88,500	584,100		0.04	2015-05-26
99	1150	MILAN STATION HOLDINGS LIMITED:O	246,000	253,380		0.04	2015-05-29
100	1798	China Datang Corporation Renewable Power Co., Limited:H	912,000	1,203,840		0.04	2015-06-02
101	0065	Grand Ocean Advanced Resources Company Limited:O	164,607	159,669		0.04	2015-06-01
102	0625	RREEF China Commercial Trust:Unit	164,000	713,400	*	0.04	2011-03-01
103	0802	China e-Wallet Payment Group Limited:O	350,000	126,000		0.03	2015-06-02
104	1808	Enterprise Development Holdings Limited (KY):O	842,000	239,970		0.03	2015-06-01
105	2086	Leadway Technology Investment Group Limited:O	96,000	144,960		0.03	2015-06-01
106	8255	China Binary New Fintech Group:O	162,000	312,660		0.03	2015-06-01
107	0397	Minerva Group Holding Limited:O	1,500,200	645,086		0.03	2015-05-21
108	0261	GBA Holdings Limited:O	23,705,000	1,730,465		0.03	2015-06-02
109	2176	CCID CONSULTING COMPANY LIMITED:H	70,000	56,000		0.03	2015-05-22
110	1053	Chongqing Iron & Steel Company Limited:H	180,000	437,400		0.03	2015-06-02
111	2023	China Ludao Technology Company Limited:O	160,000	456,000		0.03	2015-06-02
112	0381	AOM International Group Company Limited:O	950,000	247,000		0.03	2015-06-01
113	0663	KING STONE ENERGY GROUP LIMITED:O	1,100,000	456,500		0.03	2015-05-29
114	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	1,520,000	2,720,800		0.03	2015-06-02
115	1225	Lerado Financial Group Company Limited:O	286,000	203,060		0.03	2015-05-29
116	0326	CHINA STAR ENTERTAINMENT LIMITED:O	5,150,003	818,850		0.03	2015-06-02
117	0194	LIU CHONG HING INVESTMENT LIMITED:O	122,000	1,281,000		0.03	2015-04-24
118	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	64,000	254,720		0.03	2015-06-02
119	0055	Neway Group Holdings Limited:O	553,000	114,471		0.03	2015-05-29
120	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	976,445	761,627		0.03	2015-05-29
121	8171	China Trends Holdings Limited:O	2,000,000	442,000		0.03	2015-06-01
122	0103	Shougang Century Holdings Limited:O	560,000	285,600		0.03	2015-06-02
123	8296	Sino-Life Group Limited:O	216,000	82,080		0.03	2015-05-05
124	3823	Tech Pro Technology Development Limited:O	462,800	3,670,004		0.03	2015-06-02
125	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	596,000	476,800		0.03	2015-05-22
126	0111	Cinda International Holdings Limited:O	184,000	355,120		0.03	2015-05-29
127	0655	HONGKONG CHINESE LIMITED:O	570,280	1,037,910		0.03	2015-05-14
128	8088	8088 Investment Holdings Limited:O	945,200	302,464		0.03	2015-05-28
129	2330	China Uptown Group Company Limited:O	264,000	229,680		0.03	2015-05-29
130	8212	Celebrate International Holdings Limited:O	400,000	48,000		0.03	2015-05-06
131	2878	Solomon Systech (International) Limited:O	684,000	290,700		0.03	2015-06-02
132	0513	CONTINENTAL HOLDINGS LIMITED:O	1,890,000	461,160		0.03	2015-06-01
133	0143	Guoan International Limited:O	1,400,000	218,400		0.03	2015-06-02
134	1182	Success Dragon International Holdings Limited:O	299,000	254,150		0.03	2015-06-02
135	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	38,000	133,760	*	0.03	2015-01-07
136	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	376,000	800,880		0.03	2015-06-01
137	0286	Aidigong Maternal & Child Health Limited (BM):O	650,030	403,019		0.03	2015-04-09
138	0353	Energy International Investments Holdings Limited:O	526,600	244,869		0.03	2015-06-01
139	0731	C&D Newin Paper & Pulp Corporation Limited:O	300,000	174,000		0.03	2015-04-30
140	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,081,193	810,895		0.03	2015-05-29
141	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	110,000	154,000		0.03	2015-05-14
142	1919	COSCO SHIPPING Holdings Co., Ltd.:H	669,500	3,943,355		0.03	2015-06-01
143	1699	China Putian Food Holding Limited:O	204,000	248,880		0.03	2015-06-01
144	0556	Pan Asia Environmental Protection Group Limited:O	212,000	364,640		0.03	2015-05-06
145	0498	Blue River Holdings Limited:O	1,133,514	328,719		0.02	2013-04-11
146	0171	Silver Grant International Holdings Group Limited:O	570,000	969,000		0.02	2015-05-29
147	8082	Qing Hua Holding Group Company Limited (BM):O	170,000	67,150		0.02	2015-05-28
148	0196	Honghua Group Limited:O	795,000	763,200		0.02	2015-06-02
149	1191	China Gem Holdings Limited:O	730,200	591,462	*	0.02	2015-05-08
150	0757	Solargiga Energy Holdings Limited:O	781,200	285,138		0.02	2015-05-26
151	1380	China Kingstone Mining Holdings Limited:O	589,000	164,920		0.02	2015-05-22
152	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	103,000	111,240		0.02	2015-05-27
153	1559	Kwan On Holdings Limited:O	230,000	236,900		0.02	2015-06-02
154	1124	COASTAL GREENLAND LIMITED:O	1,000,000	375,000		0.02	2015-05-29
155	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	187,500	1,425,000		0.02	2015-06-01
156	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	238,000	723,520		0.02	2015-06-01
157	0789	Artini Holdings Limited:O	581,500	165,728		0.02	2015-06-01
158	8108	Grand Peace Group Holdings Limited:O	83,200	23,712		0.02	2014-06-25
159	0648	SoftMedx Healthcare Limited:O	424,750	178,395		0.02	2015-05-27
160	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	320,000	179,200		0.02	2015-06-01
161	0307	Up Energy Development Group Limited:O	940,200	573,522		0.02	2015-06-01
162	0370	Hong Kong Robotics Group Holding Limited:O	1,004,000	346,380		0.02	2015-06-02
163	1483	Net-a-Go Technology Company Limited:O	106,000	110,240		0.02	2014-09-11
164	8148	Wuxi Life International Holdings Group Limited:O	940,000	149,460	*	0.02	2015-05-22
165	8089	Chinese Strategic Holdings Limited:O	150,000	204,000	*	0.02	2015-05-18
166	0356	DT Capital Limited:O	420,000	97,860		0.02	2015-05-22
167	0689	EPI (Holdings) Limited:O	104,800	77,552		0.02	2015-05-15
168	0332	Yuan Heng Gas Holdings Limited:O	1,132,000	690,520		0.02	2015-05-13
169	8022	Evershine Group Holdings Limited:O	203,000	88,305		0.02	2015-06-02
170	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	300,000	234,000		0.02	2015-04-21
171	2722	Chongqing Machinery & Electric Co., Ltd.:H	228,000	453,720		0.02	2015-05-29
172	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	70,000	778,400		0.02	2015-04-29
173	0572	Future World Holdings Limited:O	670,650	254,847		0.02	2015-06-02
174	8279	AGTech Holdings Limited:O	901,085	756,911		0.02	2015-04-13
175	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	240,000	9,600	*	0.02	2012-03-30
176	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	52,000	201,760		0.02	2015-05-08
177	0595	AV CONCEPT HOLDINGS LIMITED:O	153,200	102,644		0.02	2015-05-05
178	0211	STYLAND HOLDINGS LIMITED:O	813,792	256,344		0.02	2015-04-23
179	8121	Guoen Holdings Limited:O	330,000	389,400		0.02	2015-06-02
180	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	254,000	1,564,640		0.02	2015-05-27
181	0156	LIPPO CHINA RESOURCES LIMITED:O	1,770,000	637,200		0.02	2015-06-01
182	8112	Cornerstone Financial Holdings Limited:O	64,000	138,880		0.02	2015-05-27
183	0064	GET NICE HOLDINGS LIMITED:O	1,270,000	673,100		0.02	2015-05-27
184	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	143,000	268,840		0.02	2015-06-02
185	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,056,000	4,118,400		0.02	2015-06-02
186	0616	EMINENCE ENTERPRISE LIMITED:O	99,000	82,170		0.02	2015-06-02
187	0640	Infinity Development Holdings Company Limited:O	120,000	241,200		0.02	2015-05-28
188	3337	Anton Oilfield Services Group:O	410,000	729,800		0.02	2015-06-01
189	0503	Lansen Pharmaceutical Holdings Limited:O	76,000	325,280		0.02	2015-05-29
190	8120	China Demeter Financial Investments Limited:O	300,600	72,144		0.02	2015-05-28
191	0235	CSC Holdings Limited (HK):O	1,210,000	665,500		0.02	2015-06-01
192	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	46,400	253,344		0.02	2015-05-19
193	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	1,020,000	1,642,200		0.02	2015-06-02
194	1393	Hidili Industry International Development Limited:O	369,000	291,510		0.02	2015-04-22
195	1818	Zhaojin Mining Industry Company Limited:H	155,500	878,575		0.02	2015-05-29
196	0602	Jiahua Stores Holdings Limited:O	182,500	136,875		0.02	2015-05-08
197	0767	Zhong Ji Longevity Science Group Limited:O	487,625	277,946	*	0.02	2015-05-22
198	2866	COSCO SHIPPING Development Co., Ltd.:H	653,000	2,383,450		0.02	2015-06-02
199	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	98,000	450,800		0.02	2015-04-16
200	1613	Synertone Communication Corporation:O	1,112,000	644,960		0.02	2015-06-01
201	1133	Harbin Electric Company Limited:H	116,000	795,760		0.02	2015-06-02
202	1371	China Ecotourism Group Limited:O	1,462,000	964,920		0.02	2015-06-02
203	0706	Beautiful China Holdings Company Limited:O	900,000	310,500		0.02	2015-05-27
204	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	296,000	905,760		0.02	2015-06-01
205	1488	Best Food Holding Company Limited:O	140,000	95,200		0.02	2015-05-26
206	0434	Boyaa Interactive International Limited:O	129,000	1,028,130		0.02	2015-05-27
207	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	542,000	292,680		0.02	2015-05-29
208	0842	Leoch International Technology Limited:O	220,000	272,800		0.02	2015-06-01
209	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,019,193	259,894		0.02	2015-03-05
210	0915	Daohe Global Group Limited:O	110,000	586,300		0.02	2015-06-01
211	1698	Boshiwa International Holding Limited:O	332,000	557,760	*	0.02	2012-03-19
212	0690	Uni-Bio Science Group Limited:O	800,000	224,000		0.02	2015-05-22
213	1247	Miko International Holdings Limited:O	130,000	148,200		0.02	2015-06-01
214	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	222,000	632,700		0.02	2015-06-02
215	1900	China ITS (Holdings) Co., Ltd.:O	256,000	381,440		0.02	2015-05-29
216	1201	Tesson Holdings Limited:O	60,000	126,000		0.02	2015-06-02
217	0128	ENM Holdings Limited (HK):O	252,000	138,600		0.02	2015-05-07
218	0850	Long Well International Holdings Limited:O	768,000	207,360		0.02	2015-06-02
219	1126	DREAM INTERNATIONAL LIMITED (HK):O	102,000	169,320		0.02	2015-05-27
220	0260	AVIC Joy Holdings (HK) Limited:O	894,000	563,220		0.02	2015-05-26
221	0449	Chigo Holding Limited:O	1,270,000	297,180		0.02	2015-05-28
222	8037	China Biotech Services Holdings Limited:O	38,000	22,040		0.02	2015-06-01
223	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	229,080	41,234	*	0.01	2013-06-03
224	1121	Golden Solar New Energy Technology Holdings Limited:O	150,000	195,000		0.01	2015-06-02
225	0462	Natural Dairy (NZ) Holdings Limited:O	400,000	880,000	*	0.01	2012-03-13
226	8066	Phoenitron Holdings Limited:O	550,000	200,750		0.01	2015-01-15
227	1262	Labixiaoxin Snacks Group Limited:O	163,000	190,710		0.01	2015-06-01
228	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	600,000	342,000		0.01	2015-06-01
229	0033	International Genius Company:O	1,050,000	299,250		0.01	2015-06-01
230	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	822,050	203,046		0.01	2015-06-02
231	0899	Zhong Jia Guo Xin Holdings Company Limited:O	520,593	421,680		0.01	2015-06-02
232	0039	China Beidahuang Industry Group Holdings Limited:O	248,000	798,560		0.01	2015-06-02
233	1105	SING TAO NEWS CORPORATION LIMITED:O	120,000	174,000		0.01	2015-05-04
234	0228	China Energy Development Holdings Limited:O	1,320,000	290,400		0.01	2015-05-27
235	0604	SHENZHEN INVESTMENT LIMITED:O	920,582	4,124,207		0.01	2015-06-01
236	1823	Huayu Expressway Group Limited:O	56,000	64,960		0.01	2015-06-01
237	0552	China Communications Services Corporation Limited:H	324,400	1,362,480		0.01	2015-06-02
238	0487	SUCCESS UNIVERSE GROUP LIMITED:O	652,000	192,340		0.01	2015-05-28
239	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	200,000	164,000		0.01	2011-12-15
240	1175	Fresh Express Delivery Holdings Group Co., Limited:O	70,000	154,000		0.01	2015-06-01
241	0202	EverChina Int'l Holdings Company Limited:O	790,000	327,850		0.01	2015-05-13
242	2012	SUNSHINE OILSANDS LTD.:O	505,000	530,250		0.01	2015-05-21
243	2623	Add New Energy Investment Holdings Group Limited:O	570,000	319,200		0.01	2015-06-02
244	8078	China Creative Digital Entertainment Limited:O	101,858	28,520		0.01	2015-05-26
245	1101	China Huarong Energy Company Limited:O	1,320,500	1,267,680		0.01	2015-05-29
246	8100	Famous Tech International Holdings Limited:O	25,004	20,003		0.01	2015-06-02
247	0603	China Oil And Gas Group Limited:O	677,400	609,660		0.01	2015-05-29
248	0707	Asia Television Holdings Limited:O	214,000	111,280		0.01	2014-02-12
249	2468	Trony Solar Holdings Company Limited:O	201,000	126,630	*	0.01	2012-05-31
250	0456	New City Development Group Limited:O	320,000	118,400		0.01	2015-05-15
251	8179	Palinda Group Holdings Limited:O	480,000	108,960		0.01	2015-05-29
252	1733	E-Commodities Holdings Limited:O	459,000	146,880		0.01	2015-05-28
253	1686	SUNEVISION HOLDINGS LTD.:O	281,076	778,581		0.01	2015-04-13
254	0362	China Zenith Chemical Group Limited:O	284,000	329,440		0.01	2015-06-01
255	0190	HKC (HOLDINGS) LIMITED:O	1,522,250	502,343		0.01	2015-05-27
256	8178	China Information Technology Development Limited:O	384,000	122,880		0.01	2015-06-01
257	0102	Summit Ascent Holdings Limited:O	172,000	901,280		0.01	2015-06-02
258	1215	Kai Yuan Holdings Limited:O	1,482,500	278,710	*	0.01	2015-02-26
259	0423	Hong Kong Economic Times Holdings Limited:O	50,000	108,000		0.01	2013-05-03
260	0024	BURWILL HOLDINGS LIMITED:O	550,000	291,500		0.01	2015-06-02
261	1057	Zhejiang Shibao Company Limited:H	10,000	155,000	*	0.01	2015-05-29
262	0509	Century Sunshine Group Holdings Limited:O	502,500	567,825		0.01	2015-06-01
263	0968	XINYI SOLAR HOLDINGS LIMITED:O	750,000	2,812,500		0.01	2015-05-28
264	0476	Ev Dynamics (Holdings) Limited:O	421,750	307,878		0.01	2015-05-29
265	3993	CMOC Group Limited (CN):H	148,000	1,052,280		0.01	2015-05-27
266	1403	HKC (HOLDINGS) LIMITED:Wrnt	78,312	11,277		0.01	2015-05-29
267	0124	Guangdong Land Holdings Limited:O	193,055	476,846		0.01	2015-05-15
268	1466	Baijin Life Science Holdings Limited:O	30,000	76,500		0.01	2015-05-27
269	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	30,000	50,400		0.01	2015-05-28
270	0745	China National Culture Group Limited:O	1,100,000	254,100		0.01	2015-06-01
271	0822	Ka Shui International Holdings Limited:O	100,000	114,000		0.01	2015-05-26
272	0886	Silver Base Group Holdings Limited:O	150,500	285,950		0.01	2014-11-27
273	3838	China Starch Holdings Limited:O	660,000	159,060		0.01	2015-05-20
274	0070	Rich Goldman Holdings Limited:O	505,000	84,840		0.01	2015-04-02
275	1080	Shengli Oil & Gas Pipe Holdings Limited:O	295,500	146,273		0.01	2015-05-22
276	1008	Litu Holdings Limited (KY):O	160,000	318,400		0.01	2015-06-01
277	0617	PALIBURG HOLDINGS LIMITED:O	117,691	369,550		0.01	2012-03-30
278	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	510,000	525,300		0.01	2015-05-29
279	0188	Sunwah Kingsway Capital Holdings Limited:O	550,000	198,000		0.01	2015-06-01
280	0701	CNT GROUP LIMITED:O	200,000	130,000		0.01	2014-03-31
281	1205	CITIC RESOURCES HOLDINGS LIMITED:O	820,000	1,541,600		0.01	2015-05-22
282	1142	E&P Global Holdings Limited:O	53,400	30,972		0.01	2012-02-01
283	8228	National Arts Group Holdings Limited:O	300,000	82,500		0.01	2015-04-20
284	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	110,000	927,300		0.01	2015-05-14
285	2000	SIM TECHNOLOGY GROUP LIMITED:O	262,000	186,020		0.01	2015-06-02
286	2009	BBMG Corporation:H	119,500	1,042,040		0.01	2015-05-11
287	3638	Hunlicar Group Limited:O	30,000	60,000		0.01	2015-05-27
288	1046	Universe Entertainment and Culture Group Company Limited:O	30,000	27,900		0.01	2015-06-02
289	1245	NIRAKU GC HOLDINGS, INC.:O	120,000	165,600		0.01	2015-05-14
290	6830	Huazhong In-Vehicle Holdings Company Limited:O	80,000	154,400		0.01	2015-05-15
291	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	90,000	175,500		0.01	2015-06-02
292	0276	Mongolia Energy Corporation Limited:O	167,010	91,856		0.01	2015-04-10
293	8153	Jiading International Group Holdings Limited:O	402,000	34,974		0.01	2015-05-22
294	1168	Z Fin Limited:O	350,000	507,500		0.01	2015-06-02
295	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	60,000	261,600		0.01	2015-06-02
296	2356	DAH SING BANKING GROUP LIMITED:O	138,124	2,535,957		0.01	2015-04-23
297	0925	Beijing Properties (Holdings) Limited:O	664,000	590,960		0.01	2015-06-02
298	1171	Yankuang Energy Group Company Limited:H	192,000	1,365,120		0.01	2015-06-02
299	8143	Good Fellow Healthcare Holdings Limited:O	162,667	266,774		0.01	2015-06-02
300	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	40,000	263,200		0.01	2014-12-12
301	0591	China High Precision Automation Group Limited:O	100,000	124,000	*	0.01	2012-08-15
302	0297	Sinofert Holdings Limited:O	672,000	1,370,880		0.01	2015-03-25
303	8109	Kirin Group Holdings Limited:O	200,000	42,800		0.01	2015-05-29
304	0329	OCI International Holdings Limited:O	100,000	199,000		0.01	2015-05-29
305	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	400,000	112,000		0.01	2015-06-02
306	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	899,000	827,080		0.01	2015-05-29
307	0708	China Evergrande New Energy Vehicle Group Limited:O	80,000	482,400		0.01	2015-05-28
308	0274	Renaissance Asia Silk Road Group Limited:O	484,000	42,108	*	0.01	2011-04-28
309	1029	IRC LIMITED:O	440,000	209,000		0.01	2015-06-02
310	1520	Virtual Mind Holding Company Limited:O	54,000	82,620		0.01	2015-05-28
311	0313	Richly Field China Development Limited:O	800,000	124,000		0.01	2015-06-01
312	0875	Congyu Intelligent Agricultural Holdings Limited:O	462,500	240,500		0.01	2015-06-01
313	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	136,000	70,720		0.01	2015-06-01
314	0871	China Dredging Environment Protection Holdings Limited:O	90,000	185,400		0.01	2015-04-10
315	1898	China Coal Energy Company Limited:H	357,000	1,774,290		0.01	2015-05-28
316	0730	Capital Industrial Financial Services Group Limited:O	100,000	83,000		0.01	2015-06-02
317	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	170,000	117,300		0.01	2015-06-01
318	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	100,708	29,890,134		0.01	2015-06-02
319	0389	China Tontine Wines Group Limited:O	170,000	64,600		0.01	2015-05-29
320	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	200,000	86,000		0.01	2015-05-15
321	2233	WEST CHINA CEMENT LIMITED:O	374,000	512,380		0.01	2015-04-01
322	0493	GOME Retail Holdings Limited:O	1,357,000	2,768,280		0.01	2015-06-01
323	0724	Ruixin International Holdings Limited:O	940,000	132,540		0.01	2015-05-15
324	1207	SRE Group Limited:O	442,857	407,428		0.01	2015-06-02
325	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	134,000	1,240,840		0.01	2014-09-01
326	3983	China BlueChemical Ltd.:H	138,000	455,400		0.01	2015-05-27
327	0067	China Lumena New Materials Corp.:O	432,000	540,000	*	0.01	2014-08-22
328	1443	Fulum Group Holdings Limited:O	100,000	134,000		0.01	2015-05-29
329	1241	Shuanghua Holdings Limited:O	50,000	40,000		0.01	2014-09-22
330	0810	China Castson 81 Finance Company Limited (BM):O	20,000	18,000		0.01	2015-05-21
331	3663	Xiezhong International Holdings Limited:O	60,000	187,200		0.01	2015-06-02
332	0358	Jiangxi Copper Company Limited:H	104,000	1,607,840		0.01	2015-06-01
333	1298	Yunnan Energy International Co. Limited:O	20,000	54,000		0.01	2015-05-13
334	1893	China National Materials Company Limited:H	87,000	259,260		0.01	2015-05-29
335	0712	Comtec Solar Systems Group Limited:O	104,000	135,200		0.01	2015-05-29
336	1400	Moody Technology Holdings Limited:O	90,000	183,600		0.01	2015-06-02
337	2326	New Provenance Everlasting Holdings Limited:O	150,000	1,674,000		0.01	2015-06-02
338	0347	Angang Steel Company Limited:H	80,000	514,400		0.01	2015-04-14
339	8356	Tsun Yip Holdings Limited (KY):O	270,000	140,400		0.01	2015-05-29
340	0167	IDT INTERNATIONAL LIMITED:O	190,000	144,400		0.01	2015-05-26
341	6108	New Ray Medicine International Holding Limited:O	88,000	80,080		0.01	2015-05-22
342	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	286,000	1,304,160		0.01	2015-06-02
343	1777	Fantasia Holdings Group Co., Limited:O	417,000	571,290		0.01	2015-05-28
344	0189	DONGYUE GROUP LIMITED:O	152,000	522,880		0.01	2015-05-28
345	0395	Smartac International Holdings Limited:O	248,000	161,200		0.01	2015-06-02
346	1200	Midland Holdings Limited (BM):O	50,000	185,500		0.01	2015-05-28
347	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	100,000	73,000		0.01	2015-05-26
348	0343	CULTURECOM HOLDINGS LIMITED:O	80,600	110,422		0.01	2015-05-21
349	0474	Aceso Life Science Group Limited:O	202,000	248,460		0.01	2015-06-02
350	1431	YuanShengTai Dairy Farm Limited:O	268,000	257,280		0.01	2015-06-01
351	1618	Metallurgical Corporation of China Ltd.:H	196,000	829,080		0.01	2015-06-02
352	3339	Lonking Holdings Limited:O	290,000	527,800		0.01	2015-06-02
353	0633	China All Access (Holdings) Limited:O	114,000	303,240		0.01	2015-05-29
354	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	96,600	646,254		0.01	2015-06-01
355	1106	Ming Lam Holdings Limited:O	20,000	44,200		0.01	2015-06-01
356	0377	China Huajun Group Limited:O	212,000	192,920		0.01	2015-06-02
357	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	49,200	702,576		0.01	2015-03-25
358	0097	HENDERSON INVESTMENT LIMITED:O	200,000	168,000		0.01	2015-04-21
359	1555	MIE Holdings Corporation:O	170,000	209,100		0.01	2015-04-22
360	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	5,000	41,200		0.01	2015-05-21
361	0680	Nan Hai Corporation Limited:O	4,450,000	1,268,250		0.01	2015-06-02
362	0864	Wing Lee Property Investments Limited:O	25,010	44,018		0.01	2014-08-29
363	1091	South Manganese Investment Limited:O	191,648	199,314		0.01	2015-06-02
364	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	100,000	143,000		0.01	2015-05-04
365	0271	Asiasec Properties Limited:O	77,600	141,232		0.01	2015-04-01
366	6863	China Huishan Dairy Holdings Company Limited:O	884,000	1,352,520		0.01	2015-04-30
367	0495	PALADIN LIMITED (BM):O	67,500	48,600		0.01	2015-05-11
368	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	20,000	12,400		0.01	2015-05-28
369	0505	Xingye Alloy Materials Group Limited (KY):O	43,000	40,850		0.01	2014-03-06
370	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	57,000	66,690		0.01	2014-11-24
371	3313	ArtGo Holdings Limited:O	80,000	144,000		0.01	2015-06-02
372	0559	DeTai New Energy Group Limited:O	260,000	179,400		0.01	2015-06-01
373	0269	China Resources and Transportation Group Limited:O	1,606,000	289,080		0.01	2015-05-29
374	0145	CCIAM Future Energy Limited (b1964-11-28):O	80,000	84,800		0.01	2015-06-02
375	2886	Binhai Investment Company Limited:O	68,000	335,920		0.01	2015-06-02
376	1251	SPT Energy Group Inc.:O	88,000	139,040		0.01	2015-05-15
377	3382	Tianjin Port Development Holdings Limited:O	350,000	829,500		0.01	2015-05-28
378	1058	NAMYUE HOLDINGS LIMITED:O	30,500	52,765		0.01	2015-06-02
379	0621	Taung Gold International Limited:O	702,000	113,022		0.01	2015-05-29
380	1104	APAC Resources Limited:O	343,000	140,630		0.01	2015-06-01
381	0183	Winfull Group Holdings Limited:O	152,000	57,000		0.01	2015-05-13
382	1224	C C Land Holdings Limited:O	143,000	280,280		0.01	2015-05-05
383	0555	REXLot Holdings Limited:O	550,000	302,500		0.01	2015-05-26
384	1800	China Communications Construction Company Limited:H	244,000	3,303,760		0.01	2015-06-01
385	0330	ESPRIT HOLDINGS LIMITED (BM):O	105,637	791,221		0.01	2015-06-01
386	8081	Hang Tai Yue Group Holdings Limited:O	144,000	43,200		0.01	2015-05-14
387	1055	China Southern Airlines Company Limited:H	150,000	1,149,000		0.01	2015-04-29
388	6881	China Galaxy Securities Co., Ltd.:H	195,500	2,498,490		0.01	2015-05-29
389	0357	Hainan Meilan International Airport Company Limited:H	12,000	130,320		0.01	2014-09-22
390	0222	MIN XIN HOLDINGS LIMITED:O	24,000	168,480		0.01	2015-05-21
391	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	80,000	420,000		0.01	2015-05-15
392	0521	CWT International Limited:O	204,000	165,240		0.01	2015-05-13
393	1131	Agritrade Resources Limited:O	70,000	148,400		0.01	2015-06-02
394	0996	Carnival Group International Holdings Limited:O	707,500	1,181,525		0.01	2015-04-29
395	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	88,262	102,384		0.01	2015-02-05
396	0579	Beijing Jingneng Clean Energy Co., Limited:H	120,000	424,800		0.01	2015-05-11
397	0163	Emperor International Holdings Limited:O	186,000	349,680		0.01	2015-04-14
398	1141	CMBC Capital Holdings Limited:O	400,000	192,000		0.01	2015-06-01
399	0993	XinKong International Capital Holdings Limited:O	79,050	437,937		0.01	2015-05-21
400	1659	Haitian Energy International Limited:O	100,000	129,000		0.01	2015-06-02
401	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	100,000	146,000		0.01	2015-05-07
402	0094	Greenheart Group Limited:O	40,000	53,600		0.00	2015-05-19
403	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	32,750	37,663		0.00	2015-06-02
404	0038	FIRST TRACTOR COMPANY LIMITED:H	20,000	144,800		0.00	2015-05-07
405	0619	South China Financial Holdings Limited:O	250,000	52,000		0.00	2015-05-29
406	0985	CST Holding (HK) Limited (KY):O	1,333,320	213,331		0.00	2015-06-02
407	0697	Shoucheng Holdings Limited:O	440,000	299,200		0.00	2015-05-08
408	0726	DIT Group Limited:O	500,000	540,000		0.00	2015-06-02
409	0569	China Automation Group Limited:O	50,000	84,500		0.00	2015-04-23
410	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	81,856	224,285		0.00	2015-04-16
411	0808	Prosperity Real Estate Investment Trust:Unit	69,000	194,580		0.00	2015-05-29
412	1500	In Construction Holdings Limited:O	40,000	42,800		0.00	2015-04-21
413	0585	Imagi International Holdings Limited:O	480,000	196,800		0.00	2015-04-14
414	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	315,290	63,373		0.00	2015-05-29
415	8006	Sino Splendid Holdings Limited:O	30,600	75,276		0.00	2014-08-01
416	0622	Oshidori International Holdings Limited:O	340,500	245,160		0.00	2015-05-20
417	0263	GT GROUP HOLDINGS LIMITED:O	36,200	253,400		0.00	2015-06-02
418	3328	Bank of Communications Co., Ltd.:H	1,624,970	12,333,522		0.00	2015-06-01
419	3998	Bosideng International Holdings Limited:O	368,000	441,600		0.00	2015-04-15
420	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	12,200	17,324		0.00	2014-01-17
421	0040	Gold Peak Technology Group Limited:O	35,714	44,643		0.00	2015-03-09
422	0123	Yuexiu Property Company Limited:O	564,244	1,038,209		0.00	2015-05-08
423	3800	GCL Technology Holdings Limited (KY):O	700,000	1,463,000		0.00	2015-05-26
424	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	420,000	126,000		0.00	2015-06-01
425	0237	SAFETY GODOWN COMPANY, LIMITED:O	6,000	76,320		0.00	2015-04-29
426	0122	CROCODILE GARMENTS LIMITED:O	41,000	72,570		0.00	2015-05-28
427	1020	Cybernaut International Holdings Company Limited:O	76,000	33,060		0.00	2015-06-02
428	0139	Smart Fish Wealthlink Holdings Limited:O	189,020	257,067		0.00	2015-06-01
429	0366	Luks Group (Vietnam Holdings) Company Limited:O	22,000	60,720		0.00	2015-05-06
430	1003	Huanxi Media Group Limited:O	25,000	103,000		0.00	2015-05-28
431	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	346,000	1,024,160		0.00	2015-06-02
432	1816	CGN Power Co., Ltd.:H	479,000	2,442,900		0.00	2015-06-02
433	0383	Tian An Medicare Limited (BM):O	22,400	289,408		0.00	2015-06-02
434	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	46,000	1,363,900		0.00	2015-05-19
435	8083	Youzan Technology Limited:O	240,000	333,600		0.00	2015-06-01
436	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	60,000	310,200		0.00	2015-04-22
437	0390	CHINA RAILWAY GROUP LIMITED:H	176,000	1,767,040		0.00	2015-06-02
438	8080	North Asia Strategic Holdings Limited:O	80,000	19,920		0.00	2015-04-17
439	1395	ELL Environmental Holdings Limited:O	40,000	43,200		0.00	2015-05-27
440	0983	SOCAM Development Limited:O	20,000	140,200		0.00	2014-06-06
441	0485	China Sinostar Group Company Limited:O	100,000	17,500		0.00	2015-05-07
442	3323	China National Building Material Company Limited:H	118,000	965,240		0.00	2015-05-29
443	1383	LET Group Holdings Limited:O	61,400	60,786		0.00	2015-05-22
444	8158	China Regenerative Medicine International Limited:O	670,000	515,900		0.00	2015-06-02
445	0587	Hua Han Health Industry Holdings Limited:O	200,000	336,000		0.00	2015-05-29
446	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	20,000	162,000		0.00	2015-05-14
447	2178	Petro-king Oilfield Services Limited:O	50,000	65,500		0.00	2015-05-07
448	0910	China Sandi Holdings Limited:O	33,300	34,299		0.00	2015-06-01
449	8201	PPS International (Holdings) Limited:O	400,000	64,000		0.00	2015-06-02
450	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,223,000	5,173,290		0.00	2015-06-02
451	2889	Nickel Resources International Holdings Company Limited:O	110,000	26,840	*	0.00	2014-11-07
452	0696	TRAVELSKY TECHNOLOGY LIMITED:H	37,000	532,800		0.00	2015-06-01
453	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	50,000	104,000		0.00	2015-04-17
454	0535	Gemdale Properties and Investment Corporation Limited:O	590,000	365,800		0.00	2015-06-01
455	0720	AUTO ITALIA HOLDINGS LIMITED:O	200,000	120,000		0.00	2015-05-19
456	0565	Art Group Holdings Limited (KY):O	50,000	24,500		0.00	2015-05-29
457	1063	SUNCORP TECHNOLOGIES LIMITED:O	580,000	690,200		0.00	2015-06-01
458	0208	POLYTEC ASSET HOLDINGS LIMITED:O	170,000	193,800		0.00	2014-10-27
459	0922	Anxian Yuan China Holdings Limited:O	203,000	37,555		0.00	2014-12-02
460	0651	China Ocean Industry Group Limited:O	396,000	122,760		0.00	2015-05-28
461	2899	ZIJIN MINING GROUP CO., LTD.:H	218,000	736,840		0.00	2015-06-01
462	0333	Top Form International Limited:O	8,000	20,000		0.00	2014-06-10
463	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	89,200	90,092		0.00	2012-06-25
464	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	50,000	146,000		0.00	2015-04-16
465	0309	Xinhua News Media Holdings Limited:O	50,000	22,500		0.00	2014-08-20
466	1059	KANTONE HOLDINGS LIMITED:O	36,000	42,840		0.00	2015-04-20
467	0695	Dongwu Cement International Limited:O	20,000	47,800		0.00	2015-05-18
468	2008	Phoenix Media Investment (Holdings) Limited:O	180,000	558,000		0.00	2015-06-01
469	1065	Tianjin Capital Environmental Protection Group Company Limited:H	12,000	91,680		0.00	2015-04-27
470	1033	Sinopec Oilfield Service Corporation:H	74,000	289,340		0.00	2015-04-23
471	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	140,500	281,000		0.00	2015-06-01
472	0800	A8 New Media Group Limited:O	60,000	52,200		0.00	2014-09-12
473	0244	SINCERE COMPANY, LIMITED (THE):O	20,000	15,600		0.00	2015-05-26
474	3888	Kingsoft Corporation Limited:O	41,000	1,230,000		0.00	2015-06-02
475	1838	China Properties Group Limited:O	61,000	134,810		0.00	2015-05-28
476	8132	Century Energy International Holdings Limited:O	300,000	108,000		0.00	2015-05-29
477	3777	China Fiber Optic Network System Group Ltd.:O	60,000	172,800		0.00	2015-05-26
478	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	30,000	118,500		0.00	2015-05-28
479	0198	SMI Holdings Group Limited:O	380,212	330,784		0.00	2015-06-02
480	1223	SYMPHONY HOLDINGS LIMITED (BM):O	89,600	94,976		0.00	2015-06-01
481	0566	Hanergy Thin Film Power Group Limited:O	1,392,000	5,442,720	*	0.00	2015-05-21
482	1094	Cherish Sunshine International Limited:O	432,000	157,680		0.00	2015-04-27
483	0564	ZCZL Industrial Technology Group Company Limited (CN):H	8,000	53,840		0.00	2015-04-15
484	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	82,000	57,400		0.00	2014-11-24
485	1188	Hybrid Kinetic Group Limited:O	500,000	330,000		0.00	2015-05-15
486	0258	TOMSON GROUP LIMITED:O	50,000	108,500		0.00	2010-06-02
487	0185	Zensun Enterprises Limited:O	131,600	68,432		0.00	2015-06-01
488	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	51,200	25,600		0.00	2015-05-28
489	0500	Frontier Services Group Limited:O	40,000	104,000		0.00	2015-05-29
490	1051	G-Resources Group Limited:O	860,029	266,609		0.00	2015-06-01
491	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	30,000	19,800		0.00	2015-05-20
492	0929	IPE GROUP LIMITED:O	30,000	40,500		0.00	2012-12-20
493	0571	ESUN HOLDINGS LIMITED:O	40,000	63,600		0.00	2015-05-20
494	1184	S.A.S. Dragon Holdings Limited:O	20,000	41,600		0.00	2014-08-11
495	0378	FDG Kinetic Limited:O	30,000	273,000		0.00	2015-06-02
496	2222	NVC International Holdings Limited:O	100,000	177,000	*	0.00	2014-08-12
497	8096	Ruifeng Petroleum Chemical Holdings Limited:O	40,000	4,400	*	0.00	2013-02-08
498	0931	China HK Power Smart Energy Group Limited:O	360,000	676,800		0.00	2015-06-02
499	0717	Emperor Capital Group Limited:O	84,000	137,760		0.00	2015-05-29
500	0668	Doyen International Holdings Limited:O	40,000	32,400		0.00	2012-11-27
501	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,128,000	1,003,920		0.00	2015-06-02
502	1152	Momentum Financial Holdings Limited:O	30,000	55,800		0.00	2015-05-26
503	0554	Hans Group Holdings Limited (KY):O	116,000	62,640		0.00	2014-08-18
504	0723	Reliance Global Holdings Limited (BM):O	274,994	51,424		0.00	2015-04-22
505	0916	China Longyuan Power Group Corporation Limited:H	103,000	986,740		0.00	2015-04-08
506	8019	Hao Wen Holdings Limited:O	130,000	16,640		0.00	2015-05-26
507	0600	China Infrastructure Investment Limited:O	130,000	22,360		0.00	2009-08-04
508	0635	PLAYMATES HOLDINGS LIMITED:O	6,880	67,424		0.00	2015-05-18
509	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	96,350	23,124		0.00	2015-05-29
510	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	235,000	263,200		0.00	2015-05-06
511	2002	China Sunshine Paper Holdings Company Limited:O	24,000	26,160		0.00	2015-05-29
512	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	30,000	74,700		0.00	2015-05-28
513	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	406,000	125,860		0.00	2015-06-01
514	0182	Concord New Energy Group Limited:O	260,000	184,600		0.00	2015-06-02
515	0605	China Financial Services Holdings Limited:O	100,000	101,000		0.00	2015-05-27
516	3623	China Success Finance Group Holdings Limited:O	12,000	39,360	*	0.00	2015-05-20
517	0563	Shanghai Industrial Urban Development Group Limited:O	139,000	364,180		0.00	2015-06-02
518	0082	Crazy Sports Group Limited:O	94,800	84,372		0.00	2015-04-23
519	1436	Smart Fish Wealthlink Holdings Limited:Wrnt	13,000	14,300		0.00	2015-04-22
520	0877	OM Technologies (Group) Limited:O	20,000	50,800		0.00	2015-05-18
521	0768	UBA INVESTMENTS LIMITED:O	30,000	13,050		0.00	2015-05-08
522	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	42,800	110,424		0.00	2015-05-21
523	0419	Hony Media Group:O	185,000	162,800	*	0.00	2014-11-04
524	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	16,600	595,940		0.00	2015-06-02
525	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	500,000	101,500		0.00	2015-03-31
526	1678	China Creative Global Holdings Limited:O	50,000	71,000		0.00	2015-06-02
527	1338	BaWang International (Group) Holding Limited:O	80,000	60,000		0.00	2015-04-14
528	3868	Qunxing Paper Holdings Company Limited:O	43,008	93,757	*	0.00	2011-03-08
529	2309	ZO Future Group:O	262,000	17,554	*	0.00	2014-12-03
530	0230	Minmetals Land Limited:O	90,000	110,700		0.00	2015-04-24
531	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	44,000	333,520		0.00	2015-04-28
532	8176	SuperRobotics Holdings Limited (BM):O	2,000	30,000		0.00	2015-04-21
533	1339	People's Insurance Company (Group) of China Limited (The):H	233,000	1,274,510		0.00	2015-06-01
534	0952	Quam Plus International Financial Limited:O	40,000	79,200		0.00	2015-05-28
535	6866	Zuoli Kechuang Micro-finance Company Limited:H	8,000	18,720		0.00	2015-04-29
536	1313	China Resources Building Materials Technology Holdings Limited:O	174,000	833,460		0.00	2015-05-27
537	1060	Damai Entertainment Holdings Limited (BM):O	560,000	2,027,200	*	0.00	2015-06-02
538	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	2,083	72,905		0.00	2015-06-01
539	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	50,000	677,000		0.00	2015-05-27
540	8123	Sinofortune Financial Holdings Limited:O	171,600	96,096		0.00	2015-05-27
541	0631	Sany Heavy Equipment International Holdings Company Limited:O	79,000	212,510		0.00	2015-06-02
542	1776	GF Securities Co., Ltd.:H	44,000	1,111,000		0.00	2015-05-28
543	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	10,217	51,698		0.00	2015-05-15
544	0799	IGG Inc:O	35,000	225,750		0.00	2015-05-18
545	0852	Strong Petrochemical Holdings Limited:O	44,000	28,600		0.00	2015-05-22
546	1088	China Shenhua Energy Company Limited:H	84,000	1,666,560		0.00	2015-06-02
547	0736	China Properties Investment Holdings Limited:O	99,223	85,332	*	0.00	2015-06-02
548	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	20,000	7,600	*	0.00	2012-02-07
549	0596	Inspur Digital Enterprise Technology Limited:O	22,000	60,720		0.00	2015-03-27
550	0385	CHINNEY ALLIANCE GROUP LIMITED:O	14,400	20,016		0.00	2013-01-14
551	1361	361 Degrees International Limited:O	50,000	150,500		0.00	2015-01-23
552	0987	China Renewable Energy Investment Limited:O	55,708	22,283		0.00	2015-05-29
553	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	4,842	14,478		0.00	2011-03-15
554	2006	Shanghai Jin Jiang Capital Company Limited:H	32,000	124,480		0.00	2015-05-28
555	0439	KuangChi Science Limited:O	109,000	461,070		0.00	2015-05-28
556	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	40,000	33,600		0.00	2015-05-20
557	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	40,000	57,600		0.00	2015-05-21
558	1186	China Railway Construction Corporation Limited:H	47,000	670,220		0.00	2015-05-28
559	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	35,439	40,400		0.00	2011-07-25
560	2789	Yuanda China Holdings Limited:O	140,000	105,000		0.00	2015-06-01
561	2236	WISON ENGINEERING SERVICES CO. LTD.:O	90,000	244,800		0.00	2015-05-06
562	0704	Huscoke Holdings Limited:O	100,000	17,100		0.00	2015-05-20
563	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	20,000	14,800		0.00	2014-09-12
564	0149	China Agri-Products Exchange Limited:O	42,668	17,494		0.00	2015-05-28
565	1019	Convoy Global Holdings Limited:O	54,000	47,520	*	0.00	2015-05-27
566	0620	DTXS Silk Road Investment Holdings Company Limited:O	6,000	19,980		0.00	2015-06-02
567	6886	Huatai Securities Co., Ltd.:H	33,200	874,820		0.00	2015-06-02
568	2727	Shanghai Electric Group Company Limited:H	64,000	530,560		0.00	2015-06-01
569	0582	Shin Hwa World Limited:O	400,000	64,000		0.00	2015-05-29
570	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	158,924	5,919,919		0.00	2015-06-01
571	0181	FUJIAN HOLDINGS LIMITED:O	11,400	13,110		0.00	2014-12-04
572	8239	Capital Finance Holdings Limited:O	24,000	11,760		0.00	2015-05-29
573	0135	KUNLUN ENERGY COMPANY LIMITED:O	172,000	1,424,160		0.00	2015-06-01
574	0180	KADER HOLDINGS COMPANY LIMITED:O	20,200	24,442		0.00	2014-11-05
575	1237	China Environmental Technology and Bioenergy Holdings Limited:O	30,000	21,900		0.00	2015-05-27
576	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	10,000	11,100		0.00	2015-01-07
577	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	4,025	427		0.00	2013-02-01
578	0613	Planetree International Development Limited:O	190,000	31,920		0.00	2015-04-23
579	3333	China Evergrande Group:O	302,000	1,585,500		0.00	2015-06-02
580	0533	GOLDLION HOLDINGS LIMITED:O	20,000	69,400		0.00	2014-06-25
581	0735	China Power Clean Energy Development Company Limited:O	240,000	172,800		0.00	2015-05-27
582	0839	Anhui Tianda Oil Pipe Company Limited:H	10,000	18,200		0.00	2011-04-29
583	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	10,000	18,500		0.00	2015-05-21
584	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	6,000	87,960		0.00	2011-11-24
585	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	8,000	12,080		0.00	2015-05-29
586	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	10,000	196,600		0.00	2015-04-13
587	1178	Huiyin Holdings Group Limited:O	50,000	14,500		0.00	2015-06-02
588	1097	i-CABLE Communications Limited:O	40,096	30,874		0.00	2015-04-29
589	1007	Longhui International Holdings Limited:O	20,000	33,600	*	0.00	2012-03-12
590	0819	Tianneng Power International Limited:O	22,000	107,360		0.00	2014-04-10
591	3883	China Aoyuan Group Limited:O	54,316	116,236		0.00	2015-05-28
592	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	22,000	23,320		0.00	2015-05-20
593	2777	Guangzhou R&F Properties Co., Ltd.:H	19,600	193,060		0.00	2015-06-02
594	3808	SINOTRUK (HONG KONG) LIMITED:O	53,000	289,380		0.00	2015-05-28
595	0245	China Vered Financial Holding Corporation Limited:O	46,240	61,037		0.00	2015-06-02
596	0632	CHK Oil Limited (BM):O	62,000	23,870		0.00	2014-03-03
597	0926	Besunyen Holdings Company Limited:O	30,000	44,700		0.00	2015-06-02
598	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	197,000	868,770	*	0.00	2015-03-30
599	2343	PACIFIC BASIN SHIPPING LIMITED:O	37,000	106,560		0.00	2015-05-04
600	0459	Legend Upstar Holdings Limited (KY):O	260,000	26,520		0.00	2015-06-02
601	6839	Yunnan Water Investment Co., Limited:H	6,000	42,120		0.00	2015-05-29
602	0119	Poly Property Group Co., Limited:O	69,000	296,010		0.00	2015-05-28
603	1365	China Rundong Auto Group Limited:O	20,000	88,400		0.00	2015-05-20
604	2369	Coolpad Group Limited:O	80,000	248,800		0.00	2015-06-02
605	2345	Shanghai Prime Machinery Company Limited:H	14,000	34,300		0.00	2015-04-20
606	1881	Regal Real Estate Investment Trust:Unit	60,000	136,200		0.00	2014-07-24
607	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	60,000	28,800	*	0.00	2015-04-21
608	1399	Veson Holdings Limited (KY):O	20,000	20,800	*	0.00	2014-06-23
609	0919	Modern Healthcare Technology Holdings Limited (KY):O	16,000	14,080		0.00	2013-04-22
610	0231	Ping An Securities Group (Holdings) Limited:O	250,000	62,000		0.00	2015-05-21
611	1149	Anxin-China Holdings Limited:O	56,000	21,560	*	0.00	2015-03-24
612	0606	China Agri-Industries Holdings Limited:O	95,600	437,848		0.00	2015-06-01
613	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	30,000	54,300		0.00	2015-04-27
614	0121	C.P. Lotus Corporation:O	200,000	44,600		0.00	2014-02-07
615	1086	Goodbaby International Holdings Limited:O	20,000	75,600		0.00	2015-04-24
616	0008	PCCW LIMITED:O	134,622	650,224		0.00	2015-05-11
617	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	161,134	1,675,794		0.00	2015-06-01
618	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	30,000	20,400		0.00	2014-08-11
619	1072	Dongfang Electric Corporation Limited:H	6,000	106,200		0.00	2015-05-12
620	8103	hmvod Limited:O	20,000	2,480	*	0.00	2012-06-15
621	1165	Shunfeng International Clean Energy Limited:O	54,000	275,400		0.00	2015-05-28
622	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	204,000	993,480		0.00	2015-05-28
623	0382	Welling Holding Limited:O	50,000	94,000		0.00	2014-09-15
624	8269	Wealth Glory Holdings Limited:O	40,000	11,400		0.00	2015-04-28
625	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	130,350	732,567		0.00	2015-06-02
626	0841	Asia Cassava Resources Holdings Limited:O	10,000	18,800		0.00	2015-05-12
627	0318	Vongroup Limited:O	100,000	20,900		0.00	2015-06-01
628	2312	China Financial Leasing Group Limited:O	9,750	10,433		0.00	2015-04-24
629	1766	CRRC Corporation Limited:H	74,000	1,110,000	*	0.00	2015-05-08
630	2005	SSY Group Limited (KY):O	50,000	147,500		0.00	2015-05-29
631	1076	Imperial Pacific International Holdings Limited:O	140,000	341,600		0.00	2015-06-02
632	0812	Southwest Securities International Securities Limited:O	40,000	56,800		0.00	2015-06-01
633	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	10,000	5,900		0.00	2014-11-14
634	0947	MOBI Development Co., Ltd.:O	13,300	28,063		0.00	2015-06-01
635	0636	KLN Logistics Group Limited (BM):O	27,500	339,350		0.00	2015-05-21
636	2331	LI NING COMPANY LIMITED:O	30,185	129,192		0.00	2015-05-20
637	0911	Qianhai Health Holdings Limited:O	320,000	278,400		0.00	2015-06-02
638	0778	Fortune Real Estate Investment Trust:Unit	30,000	235,200		0.00	2015-01-26
639	0862	Vision Values Holdings Limited:O	40,000	25,200		0.00	2015-05-08
640	0738	LE SAUNDA HOLDINGS LIMITED:O	10,000	38,200		0.00	2015-05-29
641	2066	Shengjing Bank Co., Ltd.:H	24,000	204,240		0.00	2015-05-19
642	0076	Elate Holdings Limited:O	15,129	8,018		0.00	2014-11-04
643	0280	KING FOOK HOLDINGS LIMITED:O	10,000	10,300		0.00	2014-09-25
644	1828	DAH CHONG HONG HOLDINGS LIMITED:O	28,000	130,760		0.00	2015-04-27
645	2255	Haichang Ocean Park Holdings Ltd.:O	60,000	120,600		0.00	2015-06-01
646	2211	Universal Health International Group Holding Limited:O	30,000	128,400		0.00	2015-05-29
647	2280	HC Group Inc.:O	10,000	113,600		0.00	2015-05-28
648	0857	PETROCHINA COMPANY LIMITED:H	312,000	2,854,800		0.00	2015-05-19
649	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	13,000	364,000		0.00	2015-04-16
650	1862	JINGRUI HOLDINGS LIMITED:O	19,000	60,800		0.00	2013-10-31
651	0869	Playmates Toys Limited:O	17,760	30,192		0.00	2015-05-08
652	0653	BONJOUR HOLDINGS LIMITED:O	50,000	34,000		0.00	2015-05-29
653	0290	GoFintech Quantum Innovation Limited:O	50,000	15,250		0.00	2015-06-01
654	0580	Sun.King Technology Group Limited:O	20,000	30,200		0.00	2014-08-26
655	87001	Hui Xian Real Estate Investment Trust:Unit	77,000	268,730		0.00	2015-05-27
656	0575	Regent Pacific Group Limited:O	50,000	10,900		0.00	2015-05-29
657	8086	Sino Vision Worldwide Holdings Limited:O	80,000	21,200		0.00	2015-05-26
658	2668	PAK TAK INTERNATIONAL LIMITED:O	20,000	32,200		0.00	2015-06-01
659	3813	Pou Sheng International (Holdings) Limited:O	75,000	78,000		0.00	2014-05-16
660	1382	Pacific Textiles Holdings Limited:O	20,000	219,200		0.00	2014-10-30
661	1833	Intime Retail (Group) Company Limited:O	30,000	409,200		0.00	2015-06-02
662	0511	TELEVISION BROADCASTS LIMITED:O	6,000	275,400		0.00	2015-05-15
663	0436	New Universe Environmental Group Limited:O	40,000	34,800		0.00	2015-05-27
664	1098	ROAD KING INFRASTRUCTURE LIMITED:O	10,000	75,400		0.00	2015-04-20
665	0435	Sunlight Real Estate Investment Trust:Unit	22,000	86,680		0.00	2015-04-16
666	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	140,920	2,626,749		0.00	2015-05-28
667	1180	Paradise Entertainment Limited (BM):O	14,000	40,320		0.00	2015-05-08
668	1899	Xingda International Holdings Limited:O	20,000	48,400		0.00	2015-01-27
669	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	46,000	175,260		0.00	2015-05-29
670	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	128,068	70,437		0.00	2015-04-10
671	1888	Kingboard Laminates Holdings Limited:O	39,000	157,950		0.00	2015-04-27
672	0743	Asia Cement (China) Holdings Corporation:O	20,000	82,400		0.00	2015-03-26
673	3966	China Baofeng (International) Limited:O	6,000	7,800		0.00	2015-05-06
674	0005	HSBC HOLDINGS PLC:O	242,835	17,860,514		0.00	2015-06-01
675	0494	LI & FUNG LIMITED:O	104,000	648,960		0.00	2015-05-08
676	1398	Industrial and Commercial Bank of China Limited:H	1,066,083	7,228,043		0.00	2015-05-28
677	0627	Japan Kyosei Group Company Limited:O	16,000	11,840	*	0.00	2014-09-05
678	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	64,000	118,400		0.00	2014-07-25
679	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	100,000	30,500		0.00	2015-05-14
680	1831	ShiFang Holding Limited:O	10,000	14,500		0.00	2012-04-03
681	1190	BOLINA HOLDING CO., LTD.:O	12,000	32,760		0.00	2015-06-02
682	1623	Hilong Holding Limited:O	20,000	48,400		0.00	2015-05-19
683	3988	BANK OF CHINA LIMITED:H	981,422	5,123,023		0.00	2015-06-02
684	0242	SHUN TAK HOLDINGS LIMITED:O	35,590	165,138		0.00	2015-05-29
685	0195	Greentech Technology International Limited:O	60,000	36,000		0.00	2015-05-26
686	0914	Anhui Conch Cement Company Limited:H	15,000	492,000		0.00	2015-05-14
687	0715	China Oceanwide Holdings Limited:O	124,000	205,840		0.00	2015-05-29
688	1068	China Yurun Food Group Limited:O	21,000	77,700		0.00	2015-05-27
689	8306	China Nonferrous Metals Company Limited:O	20,000	4,020	*	0.00	2013-12-05
690	1083	Towngas Smart Energy Company Limited:O	30,000	239,700		0.00	2015-04-10
691	8005	Yuxing InfoTech Investment Holdings Limited:O	20,000	83,000		0.00	2015-05-14
692	0431	Greater China Financial Holdings Limited:O	4,000	19,120		0.00	2014-10-06
693	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	12,000	54,000		0.00	2013-06-03
694	0729	FDG Electric Vehicles Limited:O	200,005	160,004		0.00	2015-05-28
695	1333	China Zhongwang Holdings Limited:O	60,000	271,200		0.00	2015-05-06
696	0491	Emperor Culture Group Limited:O	20,215	25,269		0.00	2015-05-18
697	2078	PanAsialum Holdings Company Limited:O	13,000	11,180	*	0.00	2014-06-27
698	0826	Tiangong International Company Limited:O	24,000	40,080		0.00	2015-05-07
699	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	10,000	15,000		0.00	2015-05-29
700	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	3,567	203,141		0.00	2015-01-13
701	0531	Samson Holding Ltd.:O	32,000	33,600		0.00	2015-05-22
702	0623	SinoMedia Holding Limited:O	6,000	28,740	*	0.00	2015-03-24
703	0384	CHINA GAS HOLDINGS LIMITED:O	52,000	686,400		0.00	2015-04-28
704	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	208,500	44,202		0.00	2014-08-15
705	6837	Haitong Securities Co., Ltd.:H	35,200	855,360		0.00	2015-05-27
706	8250	Du Du Holdings Limited (KY):O	60,000	23,700		0.00	2015-05-28
707	0672	Zhong An Group Limited:O	24,000	26,160		0.00	2015-05-29
708	1717	Ausnutria Dairy Corporation Ltd:O	10,000	29,400	*	0.00	2014-08-15
709	8129	Cloud Investment Holdings Limited (KY):O	25,000	9,250		0.00	2015-06-01
710	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	37,500	4,308,750		0.00	2015-06-02
711	0656	FOSUN INTERNATIONAL LIMITED:O	77,500	1,573,250		0.00	2015-06-01
712	0873	China Taifeng Beddings Holdings Limited:O	10,000	10,800	*	0.00	2013-12-13
713	1137	Hong Kong Technology Venture Company Limited:O	8,000	22,880		0.00	2015-04-29
714	1478	Q Technology (Group) Company Limited:O	10,000	35,600		0.00	2015-06-01
715	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	10,000	44,300		0.00	2015-04-30
716	0267	CITIC Limited (HK):O	243,000	3,664,440		0.00	2015-06-02
717	0868	XINYI GLASS HOLDINGS LIMITED:O	38,000	177,460		0.00	2015-04-14
718	2689	Nine Dragons Paper (Holdings) Limited:O	45,000	340,200		0.00	2015-06-02
719	0073	ASIAN CITRUS HOLDINGS LIMITED:O	12,000	15,240		0.00	2015-03-27
720	0933	Viva Goods Company Limited:O	80,000	97,600		0.00	2015-05-20
721	0928	King International Investment Limited (KY):O	20,000	52,200		0.00	2015-06-02
722	6888	Freetech Road Recycling Technology (Holdings) Limited:O	10,000	14,600		0.00	2015-04-09
723	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	233,200	1,590,424		0.00	2015-06-01
724	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	11,000	490,050		0.00	2015-05-15
725	0787	Global Brands Group Holding Limited:O	74,000	128,020		0.00	2015-05-21
726	0410	SOHO CHINA LIMITED:O	46,000	240,580		0.00	2015-06-02
727	1680	Macau Legend Development Limited:O	57,000	153,330		0.00	2015-05-11
728	3818	China Dongxiang (Group) Co., Ltd.:O	48,000	110,400		0.00	2015-05-28
729	1788	Guotai Junan International Holdings Limited:O	20,000	295,600		0.00	2015-06-01
730	2338	WEICHAI POWER CO., LTD.:H	4,200	125,370		0.00	2015-05-06
731	8155	South China Assets Holdings Limited:O	96,000	16,128		0.00	2012-11-05
732	8163	NOIZ Group Limited:O	3,250	1,105		0.00	2015-06-02
733	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	24,000	95,280		0.00	2015-05-08
734	0142	FIRST PACIFIC COMPANY LIMITED:O	36,000	253,800		0.00	2015-05-29
735	0418	FOUNDER HOLDINGS LIMITED:O	10,000	9,900		0.00	2015-05-20
736	1389	Major Holdings Limited (KY):O	8,000	18,160		0.00	2015-05-26
737	0165	CHINA EVERBRIGHT LIMITED (HK):O	14,000	443,800		0.00	2015-05-20
738	1345	Shanghai Pioneer Holding Ltd:O	11,000	60,390		0.00	2015-04-17
739	0083	SINO LAND COMPANY LIMITED:O	50,177	677,390		0.00	2015-06-01
740	8117	China Primary Energy Holdings Limited:O	6,750	11,340		0.00	2015-01-06
741	0806	Value Partners Group Limited:O	15,000	236,400		0.00	2015-06-02
742	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	37,305	683,428		0.00	2015-06-02
743	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	20,000	134,600		0.00	2015-05-22
744	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	26,000	121,160		0.00	2015-06-01
745	0959	Century Entertainment International Holdings Limited:O	2,175	3,154		0.00	2015-03-09
746	8007	Global Strategic Group Limited:O	30,840	22,822		0.00	2015-01-21
747	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	2,000	2,220		0.00	2009-07-20
748	2778	Champion Real Estate Investment Trust:Unit	43,000	192,640		0.00	2015-05-18
749	1813	KWG Group Holdings Limited:O	22,000	167,640		0.00	2014-12-10
750	1025	WUMART STORES, INC.:H	4,000	25,320		0.00	2011-04-29
751	0291	China Resources Beer (Holdings) Company Limited:O	18,000	414,000		0.00	2015-04-29
752	8050	City Coolxuan Company Limited:O	10,000	40,000		0.00	2015-04-13
753	0607	Fullshare Holdings Limited:O	100,000	135,000		0.00	2015-06-02
754	0002	CLP HOLDINGS LIMITED:O	18,553	1,249,545		0.00	2015-05-11
755	0661	China Daye Non-Ferrous Metals Mining Limited:O	130,000	44,850		0.00	2015-05-13
756	0626	Public Financial Holdings Limited:O	8,000	32,240		0.00	2015-05-12
757	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	22,300	84,740		0.00	2015-03-19
758	0444	Sincere Watch (Hong Kong) Limited:O	30,000	66,000		0.00	2015-06-02
759	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	1,200	100,200		0.00	2015-05-26
760	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	2,000	7,880		0.00	2015-04-08
761	0650	Productive Technologies Company Limited (BM):O	2,500	5,400	*	0.00	2008-06-17
762	0144	China Merchants Port Holdings Company Limited:O	18,399	630,166		0.00	2015-04-27
763	8272	Chinese Food and Beverage Group Limited:O	3,750	2,813		0.00	2014-10-10
764	3933	United Laboratories International Holdings Limited (The):O	11,500	70,035		0.00	2015-05-21
765	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	5,500	5,390		0.00	2014-11-04
766	0445	CIMC-TianDa Holdings Company Limited:O	20,000	18,000		0.00	2015-05-18
767	0908	Zhuhai Holdings Investment Group Limited:O	10,000	17,900		0.00	2014-08-06
768	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	20,000	74,800		0.00	2015-03-23
769	1172	Magnus Concordia Group Limited:O	22,632	5,997		0.00	2015-03-20
770	2083	Nature Home Holding Company Limited:O	10,000	12,000		0.00	2012-05-11
771	1038	CK Infrastructure Holdings Limited:O	17,000	1,092,250		0.00	2015-05-29
772	0813	Shimao Group Holdings Limited:O	23,000	384,100		0.00	2015-05-29
773	0004	Wharf (Holdings) Limited (The):O	20,014	1,085,760		0.00	2015-06-01
774	0305	Wuling Motors Holdings Limited:O	10,000	8,900		0.00	2015-05-14
775	1883	CITIC Telecom International Holdings Limited:O	22,050	95,918		0.00	2015-05-27
776	1222	WANG ON GROUP LIMITED:O	42,550	23,828		0.00	2015-05-21
777	2340	ISP Holdings Limited:O	2,230	8,073		0.00	2015-05-29
778	0763	ZTE CORPORATION:H	4,000	94,600		0.00	2015-04-22
779	0686	Beijing Energy International Holding Co., Ltd.:O	30,000	47,100		0.00	2015-05-26
780	2007	Country Garden Holdings Company Limited:O	141,507	516,501		0.00	2015-05-27
781	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	22,378	700,431		0.00	2015-05-27
782	0214	ASIA ORIENT HOLDINGS LIMITED:O	5,023	10,146		0.00	2014-03-17
783	8207	Chong Sing Holdings FinTech Group Limited:O	20,000	45,000		0.00	2015-05-27
784	0902	HUA NENG POWER INTERNATIONAL, INC.:H	24,000	259,680		0.00	2014-08-21
785	3968	CHINA MERCHANTS BANK CO., LTD.:H	28,052	692,884		0.00	2015-05-28
786	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	17,000	78,880		0.00	2015-04-13
787	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	7,000	72,240		0.00	2015-04-24
788	0043	C.P. POKPHAND CO. LTD.:O	140,000	170,800		0.00	2015-05-29
789	0054	HOPEWELL HOLDINGS LIMITED:O	5,000	152,750		0.00	2015-04-08
790	0945	MANULIFE FINANCIAL CORPORATION:O	11,200	1,590,400		0.00	2015-04-27
791	0153	China Saite Group Company Limited:O	10,000	15,400		0.00	2015-06-02
792	0728	CHINA TELECOM CORPORATION LIMITED:H	78,000	404,040		0.00	2015-05-22
793	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	5,000	7,100		0.00	2015-02-23
794	0814	Beijing Jingkelong Company Limited:H	1,000	2,720		0.00	2011-06-20
795	1282	Renze Harvest International Limited:O	16,000	16,320	*	0.00	2015-05-05
796	1211	BYD COMPANY LIMITED:H	5,000	272,500	*	0.00	2015-05-26
797	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	10,000	268,500		0.00	2013-11-22
798	0348	China Healthwise Holdings Limited:O	30,000	31,200		0.00	2015-05-20
799	1030	SEAZEN GROUP LIMITED:O	30,000	49,800		0.00	2015-05-29
800	1111	Chong Hing Bank Limited:O	2,300	64,630		0.00	2014-12-08
801	1868	Neo-Neon Holdings Limited:O	10,000	19,200		0.00	2015-04-09
802	0428	Cocoon Holdings Limited:O	200	1,650		0.00	2015-05-26
803	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	40,000	9,840	*	0.00	2012-05-16
804	0030	YNBY International Limited:O	10,000	3,500		0.00	2015-05-04
805	6878	Differ Group Auto Limited:O	5,000	50,100		0.00	2015-02-23
806	8268	Smart City Development Holdings Limited (KY):O	2,000	3,200		0.00	2015-05-15
807	0630	AMCO United Holding Limited:O	1,520	1,322		0.00	2015-05-21
808	0062	Transport International Holdings Limited:O	2,000	37,200		0.00	2015-04-29
809	6877	Top Eminent Healthcare Group Limited:O	10,000	17,000		0.00	2015-04-30
810	1886	China Huiyuan Juice Group Limited:O	12,500	53,750		0.00	2015-06-01
811	1332	Touyun Biotech Group Limited:O	14,000	8,400		0.00	2015-03-27
812	1070	TCL Electronics Holdings Limited:O	6,500	43,550		0.00	2015-02-13
813	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	19,000	370,880		0.00	2015-04-28
814	1968	Peak Sport Products Co., Limited:O	10,000	26,900		0.00	2014-10-16
815	0480	HKR INTERNATIONAL LIMITED:O	6,400	31,232		0.00	2013-11-07
816	0598	SINOTRANS LIMITED:H	10,000	58,900		0.00	2015-05-14
817	1148	Xinchen China Power Holdings Limited:O	6,000	20,580		0.00	2015-04-16
818	1163	Dejin Resources Group Company Limited:O	2,000	430	*	0.00	2014-08-28
819	8046	Heng Xin China Holdings Limited:O	20,000	5,600		0.00	2015-04-24
820	0764	Eternity Investment Limited:O	2,515	3,244		0.00	2013-03-27
821	0467	United Energy Group Limited:O	60,000	74,400		0.00	2015-05-21
822	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	5,100	2,423		0.00	2015-05-19
823	3636	Poly Culture Group Corporation Limited:H	400	13,180		0.00	2015-06-01
824	0131	CHEUK NANG (HOLDINGS) LIMITED:O	2,140	13,974		0.00	2015-05-27
825	0823	Link Real Estate Investment Trust:Unit	10,000	455,500		0.00	2015-06-01
826	0998	China CITIC Bank Corporation Limited:H	64,923	425,246		0.00	2015-05-27
827	1031	Kingston Financial Group Limited:O	59,000	220,660		0.00	2015-06-02
828	2100	BAIOO Family Interactive Limited:O	12,000	15,120		0.00	2015-05-19
829	0240	BUILD KING HOLDINGS LIMITED:O	5,300	2,597		0.00	2015-05-20
830	0970	New Sparkle Roll International Group Limited:O	12,500	6,188		0.00	2015-05-14
831	1177	SINO BIOPHARMACEUTICAL LIMITED:O	20,000	185,800		0.00	2015-04-16
832	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	6,000	25,860		0.00	2015-04-20
833	1299	AIA Group Limited:O	48,400	2,463,560		0.00	2015-06-01
834	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	4,000	64,480		0.00	2015-06-01
835	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	6,000	30,180		0.00	2009-12-01
836	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	35,000	140,700		0.00	2015-05-21
837	3393	Wasion Holdings Limited:O	4,000	47,680		0.00	2014-11-26
838	3889	Global Corn Group Limited:O	6,000	3,000	*	0.00	2015-05-28
839	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	6,000	69,360		0.00	2015-06-02
840	0727	Crown International Corporation Limited:O	10,000	10,800		0.00	2015-05-28
841	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	4,000	8,120	*	0.00	2007-06-26
842	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	5,000	6,850		0.00	2015-03-11
843	0964	JU TENG INTERNATIONAL HOLDINGS LIMITED:Wrnt	500	360		0.00	2015-04-16
844	0334	China Display Optoelectronics Technology Holdings Limited:O	4,000	808	*	0.00	2015-03-12
845	0659	CTF Services Limited (BM):O	14,223	181,201		0.00	2015-05-19
846	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	4,000	142,200		0.00	2012-07-16
847	0430	Oriental Explorer Holdings Limited:O	10,000	3,400		0.00	2015-05-22
848	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	10,000	59,200		0.00	2015-06-01
849	0371	Beijing Enterprises Water Group Limited:O	30,000	195,000		0.00	2015-05-27
850	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	4,000	19,400		0.00	2014-09-10
851	2386	SINOPEC Engineering (Group) Co., Ltd.:H	5,000	38,050		0.00	2015-05-04
852	2202	China Vanke Company Limited:H	4,500	90,675		0.00	2015-06-01
853	1972	SWIRE PROPERTIES LIMITED:O	20,000	531,000		0.00	2015-04-13
854	0883	CNOOC LIMITED:O	150,000	1,830,000		0.00	2015-06-02
855	0246	REAL GOLD MINING LIMITED:O	3,000	26,580	*	0.00	2011-04-13
856	0372	PT International Development Corporation Limited:O	4,691	4,832		0.00	2015-05-15
857	0279	Arta TechFin Corporation Limited:O	33,600	27,888		0.00	2015-04-14
858	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	10,000	72,600		0.00	2015-05-11
859	2128	China Lesso Group Holdings Limited:O	10,000	73,400		0.00	2015-05-08
860	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	27,000	283,500		0.00	2015-05-27
861	0193	CAPITAL ESTATE LIMITED:O	7,800	1,942		0.00	2010-08-18
862	3886	Town Health International Medical Group Limited:O	23,000	53,360		0.00	2015-05-20
863	0992	LENOVO GROUP LIMITED:O	34,000	413,440		0.00	2015-06-01
864	0939	CHINA CONSTRUCTION BANK CORPORATION:H	727,203	5,657,639		0.00	2015-06-01
865	0628	Tong Tong AI Social Group Limited:O	1,920	2,784		0.00	2014-12-10
866	8137	Honbridge Holdings Limited:O	20,000	57,600		0.00	2015-06-02
867	0061	Green Leader Holdings Group Limited:O	50,000	8,950		0.00	2015-06-02
868	0573	Tao Heung Holdings Limited:O	3,000	10,020		0.00	2015-04-13
869	1889	Sanai Health Industry Group Company Limited:O	5,000	2,900		0.00	2014-01-21
870	1768	Bracell Limited (BM):O	10,000	11,900		0.00	2014-10-03
871	3828	Ming Fai International Holdings Limited:O	2,000	2,520		0.00	2015-03-23
872	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	1,512	3,084		0.00	2013-02-22
873	0136	China Ruyi Holdings Limited:O	100,000	28,000		0.00	2015-05-18
874	0086	SUN HUNG KAI & CO. LIMITED:O	6,000	46,560		0.00	2015-02-09
875	8010	Sing Pao Media Enterprises Limited:O	5,106	77	*	0.00	2007-06-26
876	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	11,000	385,550		0.00	2015-05-28
877	0013	Hutchison Whampoa Limited:O	11,000	1,265,000	*	0.00	2015-05-28
878	2383	TOM GROUP LIMITED:O	10,000	24,200		0.00	2014-11-20
879	2068	China Aluminum International Engineering Corporation Limited:H	1,000	3,000		0.00	2012-08-13
880	8192	Global Token Limited:O	9,600	1,651		0.00	2013-02-27
881	3303	Jutal Offshore Oil Services Limited:O	2,000	3,020		0.00	2015-05-07
882	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	10,000	138,000		0.00	2015-04-10
883	8075	Media Asia Group Holdings Limited:O	5,000	5,750		0.00	2015-04-15
884	1988	China Minsheng Banking Corp., Ltd.:H	16,920	181,044		0.00	2015-06-01
885	0637	Lee Kee Holdings Limited:O	2,000	2,320		0.00	2009-08-07
886	1515	China Resources Medical Holdings Company Limited:O	2,000	31,920		0.00	2015-05-21
887	0001	CK Hutchison Holdings Limited:O	5,500	675,950		0.00	2015-06-01
888	0825	New World Department Store China Limited:O	4,000	9,560		0.00	2014-11-17
889	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	14,000	109,060		0.00	2015-04-24
890	2638	HK Electric Investments Limited:O	20,500	107,830		0.00	2015-06-02
891	0066	MTR CORPORATION LIMITED:O	13,513	500,657		0.00	2015-05-04
892	1362	SiS Mobile Holdings Limited:O	640	1,318		0.00	2015-04-09
893	0546	Fufeng Group Limited:O	4,800	30,480		0.00	2015-05-29
894	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	15,236	39,918		0.00	2015-06-01
895	0257	China Everbright Environment Group Limited (b1961-07-10):O	10,000	140,600		0.00	2015-03-10
896	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	3,047	1,828		0.00	2014-01-14
897	1194	Bay Area Gold Group Limited:O	10,000	6,900		0.00	2013-12-10
898	0547	Digital Domain Holdings Limited:O	21,200	45,580		0.00	2015-06-01
899	0885	Rentian Technology Holdings Limited:O	1,532	10,264		0.00	2015-04-28
900	0751	Skyworth Group Limited:O	6,000	46,140		0.00	2015-05-28
901	2288	Rykadan Capital Limited:O	1,000	1,520		0.00	2015-05-22
902	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	22,000	701,800		0.00	2015-05-27
903	0543	Pacific Online Limited:O	2,310	9,702		0.00	2011-06-16
904	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	20,000	567,000		0.00	2015-06-01
905	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	4,000	1,360		0.00	2015-02-09
906	0303	VTECH HOLDINGS LIMITED:O	500	50,750		0.00	2014-04-17
907	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	6,000	17,700	*	0.00	2010-12-01
908	1290	China Huirong Financial Holdings Limited:O	2,000	3,840		0.00	2013-12-18
909	2601	China Pacific Insurance (Group) Co., Ltd.:H	5,400	220,590		0.00	2015-06-01
910	0880	SJM Holdings Limited:O	11,000	107,250		0.00	2015-06-02
911	1448	Fu Shou Yuan International Group Limited:O	4,000	18,280		0.00	2015-03-30
912	0404	Hsin Chong Group Holdings Limited:O	10,000	9,800		0.00	2014-06-25
913	2880	Liaoning Port Co., Ltd.:H	2,000	8,440		0.00	2015-04-23
914	1913	PRADA S.P.A.:O	4,800	199,680		0.00	2015-04-29
915	2888	STANDARD CHARTERED PLC:O	4,623	557,072		0.00	2015-05-22
916	0451	GCL New Energy Holdings Limited:O	24,000	23,760		0.00	2015-04-29
917	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	1,575	7,686		0.00	2015-05-05
918	6030	CITIC Securities Company Limited:H	2,000	64,400		0.00	2015-04-21
919	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	20,000	5,200		0.00	2015-02-24
920	0087	SWIRE PACIFIC LIMITED:B	5,000	98,000		0.00	2015-04-13
921	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	4,917	309,033		0.00	2014-08-25
922	1928	Sands China Ltd.:O	13,200	376,200		0.00	2015-06-01
923	0999	I.T LIMITED:O	2,000	6,080		0.00	2014-03-25
924	0270	GUANGDONG INVESTMENT LIMITED:O	10,000	109,400		0.00	2015-05-29
925	1387	China Dili Group:O	50,000	44,000		0.00	2015-05-28
926	3699	Dalian Wanda Commercial Properties Co., Ltd.:H	1,000	68,450		0.00	2015-05-13
927	3383	Agile Group Holdings Limited (KY):O	6,000	37,020		0.00	2015-06-02
928	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	11,000	70,400		0.00	2015-06-02
929	1227	National Investments Fund Limited:O	2,560	2,893		0.00	2012-04-17
930	2366	SMI Culture & Travel Group Holdings Limited:O	1,000	1,120		0.00	2015-04-24
931	0851	Sheng Yuan Holdings Limited:O	5,000	1,750		0.00	2015-01-02
932	0670	China Eastern Airlines Corporation Limited:H	6,000	36,000		0.00	2015-03-18
933	2030	Cabbeen Fashion Limited:O	1,000	6,180		0.00	2013-10-28
934	0207	Joy City Property Limited:O	20,000	46,000		0.00	2015-06-01
935	1199	COSCO SHIPPING Ports Limited:O	4,000	45,200		0.00	2015-04-30
936	2038	FIH Mobile Limited:O	10,000	45,900		0.00	2015-05-29
937	0272	SHUI ON LAND LIMITED:O	10,300	24,411		0.00	2015-05-06
938	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	6,000	19,560		0.00	2015-04-16
939	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	6,000	71,640		0.00	2015-01-16
940	1011	China NT Pharma Group Company Limited:O	1,500	4,545		0.00	2015-05-19
941	0275	Master Glory Group Limited:O	1,840	447		0.00	2015-04-20
942	0138	CCT Fortis Holdings Limited:O	900	1,116		0.00	2015-05-28
943	0405	Yuexiu Real Estate Investment Trust:Unit	3,000	13,080		0.00	2015-04-14
944	1407	Golden Century International Holdings Group Limited:Wrnt	416	25		0.00	2015-04-01
945	0016	SUN HUNG KAI PROPERTIES LIMITED:O	3,000	401,700		0.00	2015-05-29
946	1049	Celestial Asia Securities Holdings Limited:O	568	1,022		0.00	2014-01-29
947	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	400	5,920		0.00	2015-04-21
948	3999	DaChan Food (Asia) Limited:O	1,000	980		0.00	2010-09-08
949	1347	HUA HONG SEMICONDUCTOR LIMITED:O	1,000	11,640		0.00	2014-10-15
950	2226	HONWORLD GROUP LIMITED:O	500	3,440		0.00	2014-02-21
951	1811	CGN New Energy Holdings Co., Ltd.:O	4,000	12,880		0.00	2015-04-28
952	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	2,600	60,060		0.00	2015-06-02
953	0923	Integrated Waste Solutions Group Holdings Limited:O	4,000	1,480		0.00	2015-05-15
954	1249	Tonly Electronics Holdings Limited:O	200	1,316		0.00	2014-11-05
955	0700	TENCENT HOLDINGS LIMITED:O	7,500	1,179,000		0.00	2015-05-26
956	0665	Haitong International Securities Group Limited:O	4,000	31,760		0.00	2015-05-13
957	0010	HANG LUNG GROUP LIMITED:O	1,000	37,950		0.00	2015-05-28
958	8237	Link Holdings Limited (KY):O	2,000	2,580		0.00	2015-05-28
959	1052	Yuexiu Transport Infrastructure Limited:O	1,159	6,699		0.00	2014-05-12
960	1368	Xtep International Holdings Limited:O	1,500	4,965		0.00	2013-08-13
961	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,000	2,320	*	0.00	2010-10-19
962	0941	China Mobile Limited (HK):O	13,500	1,387,800		0.00	2015-06-01
963	1109	CHINA RESOURCES LAND LIMITED:O	4,000	100,000		0.00	2015-05-20
964	0160	Hon Kwok Land Investment Company, Limited:O	397	1,258		0.00	2014-01-21
965	0956	China Suntien Green Energy Corporation Limited:H	1,000	1,870		0.00	2015-04-29
966	2282	MGM China Holdings Limited:O	2,000	26,760		0.00	2014-08-21
967	2266	Dorsett Hospitality International Limited:O	1,000	1,640		0.00	2014-09-17
968	1728	China ZhengTong Auto Services Holdings Limited:O	1,000	5,100		0.00	2015-04-29
969	0753	Air China Limited:H	2,000	18,860		0.00	2015-04-08
970	6808	SUN ART RETAIL GROUP LIMITED:O	4,000	26,600		0.00	2015-05-19
971	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	300	7,770		0.00	2014-08-07
972	6823	HKT Limited (KY):O	2,937	28,606		0.00	2015-01-09
973	3668	Chinalco Mining Corporation International:O	4,000	4,560		0.00	2014-03-17
974	1099	SINOPHARM GROUP CO. LTD.:H	400	15,000		0.00	2015-05-28
975	0006	Power Assets Holdings Limited:O	500	36,925		0.00	2015-05-13
976	0151	Want Want China Holdings Limited:O	3,000	25,860		0.00	2015-05-11
977	0101	HANG LUNG PROPERTIES LIMITED:O	1,000	24,550		0.00	2015-03-25
978	0817	China Jinmao Holdings Group Limited:O	2,000	6,000		0.00	2015-05-28
979	0288	WH Group Limited (KY):O	3,000	18,060		0.00	2015-04-23
980	8079	Wisdomcome Group Holdings Limited:O	45	45		0.00	2015-05-29
981	0047	Hop Hing Group Holdings Limited:O	2,000	348		0.00	2012-01-27
982	0159	Brockman Mining Limited:O	1,600	520		0.00	2009-09-03
983	0369	Wing Tai Properties Limited:O	245	1,286		0.00	2010-09-29
984	0273	MASON GROUP HOLDINGS LIMITED:O	2,805	2,384		0.00	2015-05-26
985	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	180	2,358		0.00	2015-04-20
986	0762	CHINA UNICOM (HONG KONG) LIMITED:O	4,000	53,040		0.00	2015-06-01
987	0011	HANG SENG BANK, LIMITED:O	242	37,486		0.00	2015-02-11
988	0673	China Health Group Limited:O	150	60		0.00	2014-09-24
989	0023	BANK OF EAST ASIA, LIMITED (THE):O	103	3,574		0.00	2014-08-26
990	8017	Long Success International (Holdings) Limited:O	50	20	*	0.00	2013-02-04
991	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	2	10		0.00	2010-03-05
992	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	240	374		0.00	2015-01-26
993	0059	Skyfame Realty (Holdings) Limited:O	30	30		0.00	2011-04-04
994	0497	CSI Properties Limited (BM):O	90	29		0.00	2015-04-29
995	0988	Silk Road Logistics Holdings Limited:O	21	32		0.00	2014-12-11
996	1139	VICTORY GROUP LIMITED:O	5	4		0.00	2014-04-28
997	0530	Goldin Financial Holdings Limited:O	1	16		0.00	2015-05-28

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