SUN GROWTH SECURITIES LIMITED 志昇証券有限公司
CCASS ID: B01472

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CCASS holdings on 2015-06-03

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	0176	Superactive Group Company Limited:O	42,736,000	32,906,720		3.67	2014-01-10
2	2668	PAK TAK INTERNATIONAL LIMITED:O	47,080,000	70,620,000		3.33	2015-05-29
3	0761	Bel Global Resources Holdings Limited:O	116,260,000	16,625,180	*	3.21	2015-04-01
4	0167	IDT INTERNATIONAL LIMITED:O	35,003,200	26,602,432		1.35	2015-06-03
5	1689	Huaxi Holdings Company Limited:O	2,442,000	6,837,600		0.72	2015-06-03
6	1172	Magnus Concordia Group Limited:O	20,000,000	5,200,000		0.60	2015-04-13
7	0922	Anxian Yuan China Holdings Limited:O	31,967,600	5,882,038		0.60	2014-02-25
8	0519	Novautek Technologies Group Limited (BM):O	7,365,000	5,892,000		0.42	2015-06-02
9	0600	China Infrastructure Investment Limited:O	18,010,000	3,061,700		0.42	2011-05-25
10	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	2,510,000	1,757,000		0.42	2015-05-05
11	0572	Future World Holdings Limited:O	11,948,000	4,898,680		0.36	2015-06-01
12	1483	Net-a-Go Technology Company Limited:O	1,660,000	1,759,600		0.36	2015-06-03
13	1111	Chong Hing Bank Limited:O	1,535,400	40,841,640		0.35	2015-06-03
14	1047	NGAI HING HONG COMPANY LIMITED:O	1,150,000	1,219,000		0.31	2015-05-26
15	1919	COSCO SHIPPING Holdings Co., Ltd.:H	6,322,750	36,924,860		0.25	2015-06-02
16	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	1,500,000	975,000		0.21	2015-06-03
17	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	1,498,000	1,063,580		0.20	2015-06-01
18	2371	Chuanglian Holdings Limited (KY):O	8,200,000	6,150,000		0.18	2015-05-29
19	0585	Imagi International Holdings Limited:O	17,022,100	6,638,619		0.17	2015-06-03
20	1159	Smart Digital Technology Group Limited:O	800,000	8,000,000		0.16	2014-09-29
21	0850	Long Well International Holdings Limited:O	7,574,000	2,007,110		0.15	2015-06-03
22	8071	China Netcom Technology Holdings Limited:O	3,618,000	853,848		0.14	2015-06-01
23	0193	CAPITAL ESTATE LIMITED:O	3,212,670	780,679		0.13	2015-04-29
24	8203	Kaisun Holdings Limited:O	4,070,000	720,390		0.13	2015-05-28
25	0569	China Automation Group Limited:O	1,300,000	2,262,000		0.13	2011-03-22
26	8260	Yin He Holdings Limited:O	800,000	616,000		0.12	2015-01-30
27	0139	Smart Fish Wealthlink Holdings Limited:O	5,120,160	7,168,224		0.12	2015-06-02
28	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	494,000	780,520		0.12	2015-03-06
29	1352	STYLAND HOLDINGS LIMITED:Wrnt	218,095	46,672		0.11	2014-11-07
30	1383	LET Group Holdings Limited:O	1,592,100	1,560,258		0.11	2015-06-03
31	0810	China Castson 81 Finance Company Limited (BM):O	255,000	262,650		0.10	2015-05-07
32	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	1,686,000	1,551,120		0.10	2015-05-20
33	0613	Planetree International Development Limited:O	8,670,000	1,413,210		0.09	2015-05-26
34	0630	AMCO United Holding Limited:O	282,780	240,363		0.09	2015-05-21
35	8222	E Lighting Group Holdings Limited:O	368,000	356,960		0.09	2015-05-21
36	0747	Shenyang Public Utility Holdings Company Limited:H	446,000	669,000		0.09	2015-01-16
37	0637	Lee Kee Holdings Limited:O	700,000	805,000		0.08	2014-09-04
38	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	181,500	834,900		0.08	2009-09-17
39	0542	China Cultural Tourism and Agriculture Group Limited:O	1,604,800	609,824		0.08	2015-05-15
40	8270	China CBM Group Company Limited:O	940,000	564,000		0.08	2015-06-02
41	1386	Vestate Group Holdings Limited:O	500,000	675,000		0.08	2015-03-24
42	0261	GBA Holdings Limited:O	52,880,000	3,648,720		0.08	2015-06-03
43	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	1,052,000	6,922,160		0.07	2015-04-20
44	1237	China Environmental Technology and Bioenergy Holdings Limited:O	1,000,000	750,000		0.07	2015-05-21
45	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	712,000	1,445,360	*	0.07	2013-06-07
46	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	600,000	888,000		0.06	2014-08-12
47	0862	Vision Values Holdings Limited:O	1,617,200	1,002,664		0.06	2015-05-12
48	3822	Sam Woo Construction Group Limited:O	250,000	420,000		0.06	2015-06-03
49	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	106,000	1,325,000		0.06	2015-06-01
50	0189	DONGYUE GROUP LIMITED:O	1,235,000	4,063,150		0.06	2014-09-01
51	0648	SoftMedx Healthcare Limited:O	1,013,950	410,650		0.06	2015-06-03
52	8192	Global Token Limited:O	2,144,000	381,632		0.06	2015-06-03
53	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	2,142,000	9,724,680		0.05	2015-05-11
54	0985	CST Holding (HK) Limited (KY):O	14,378,680	2,099,287		0.05	2015-06-03
55	8019	Hao Wen Holdings Limited:O	2,180,000	340,080		0.05	2015-05-18
56	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	515,000	1,251,450		0.05	2014-09-15
57	1392	CMBC Capital Holdings Limited:Wrnt	101,280	34,435		0.05	2015-02-10
58	0686	Beijing Energy International Holding Co., Ltd.:O	2,342,000	3,536,420		0.05	2015-05-14
59	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	3,114,164	544,979		0.05	2015-06-03
60	8158	China Regenerative Medicine International Limited:O	7,320,000	5,709,600		0.04	2015-06-03
61	1813	KWG Group Holdings Limited:O	1,304,000	10,014,720		0.04	2015-05-05
62	8269	Wealth Glory Holdings Limited:O	1,000,000	265,000		0.04	2015-06-02
63	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	5,957,000	1,727,530		0.04	2015-06-03
64	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,382,500	329,035		0.04	2014-01-15
65	0986	Dufu Liquor Group Limited:O	1,303,241	397,489		0.04	2015-06-03
66	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	990,000	623,700		0.04	2015-04-30
67	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	100,000	1,092,000		0.04	2014-11-07
68	0326	CHINA STAR ENTERTAINMENT LIMITED:O	6,565,123	965,073		0.04	2015-06-02
69	0485	China Sinostar Group Company Limited:O	1,000,000	181,000		0.04	2015-05-26
70	0645	Ares Asia Limited:O	136,250	346,075		0.04	2015-06-02
71	0764	Eternity Investment Limited:O	215,078	264,546		0.04	2015-06-01
72	0286	Aidigong Maternal & Child Health Limited (BM):O	940,564	583,150		0.04	2014-12-09
73	8163	NOIZ Group Limited:O	145,000	47,125		0.04	2015-05-14
74	0064	GET NICE HOLDINGS LIMITED:O	2,535,000	1,292,850		0.04	2015-05-28
75	0736	China Properties Investment Holdings Limited:O	1,420,407	1,221,550	*	0.04	2015-06-02
76	0731	C&D Newin Paper & Pulp Corporation Limited:O	400,000	232,000		0.04	2014-09-19
77	0109	Good Resources Holdings Limited (BM):O	1,101,947	5,542,793		0.03	2015-05-21
78	1618	Metallurgical Corporation of China Ltd.:H	940,000	3,910,400		0.03	2015-06-01
79	0418	FOUNDER HOLDINGS LIMITED:O	392,000	364,560		0.03	2015-05-27
80	0978	China Merchants Land Limited:O	1,600,000	3,760,000		0.03	2015-06-02
81	1131	Agritrade Resources Limited:O	436,400	929,532		0.03	2015-06-02
82	8083	Youzan Technology Limited:O	1,778,000	2,453,640		0.03	2015-06-02
83	0280	KING FOOK HOLDINGS LIMITED:O	201,000	205,020		0.03	2015-04-30
84	0389	China Tontine Wines Group Limited:O	612,000	226,440		0.03	2015-05-22
85	0479	CIL HOLDINGS LIMITED:O	742,100	100,926		0.03	2015-05-29
86	1096	Sino Energy International Holdings Group Limited:O	400,000	332,000		0.03	2015-06-02
87	0745	China National Culture Group Limited:O	2,880,000	639,360		0.03	2015-06-03
88	1118	GOLIK HOLDINGS LIMITED:O	160,000	180,800		0.03	2014-03-24
89	8041	IntelliMark AI International Limited:O	280,000	375,200		0.03	2014-06-13
90	8123	Sinofortune Financial Holdings Limited:O	1,794,000	1,058,460		0.03	2015-06-02
91	1808	Enterprise Development Holdings Limited (KY):O	652,000	182,560		0.03	2015-06-01
92	0689	EPI (Holdings) Limited:O	128,742	101,706		0.03	2015-05-15
93	0073	ASIAN CITRUS HOLDINGS LIMITED:O	327,000	412,020		0.03	2015-02-02
94	2880	Liaoning Port Co., Ltd.:H	276,000	1,128,840		0.03	2015-05-28
95	0727	Crown International Corporation Limited:O	650,000	708,500		0.03	2015-03-24
96	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	2,000	28,720		0.03	2015-05-08
97	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	330,000	191,400		0.02	2015-06-03
98	0128	ENM Holdings Limited (HK):O	384,000	207,360		0.02	2015-04-20
99	8085	Hong Kong Life Sciences and Technologies Group Limited:O	899,000	217,558		0.02	2015-05-26
100	0381	AOM International Group Company Limited:O	640,000	166,400		0.02	2015-06-02
101	0498	Blue River Holdings Limited:O	1,000,000	290,000		0.02	2015-06-02
102	8255	China Binary New Fintech Group:O	102,000	192,780		0.02	2015-05-18
103	0228	China Energy Development Holdings Limited:O	2,000,000	426,000		0.02	2015-05-29
104	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	100,000	77,000		0.02	2007-12-06
105	2312	China Financial Leasing Group Limited:O	120,000	124,800		0.02	2015-06-02
106	8228	National Arts Group Holdings Limited:O	602,000	162,540		0.02	2015-03-13
107	8179	Palinda Group Holdings Limited:O	800,000	175,200		0.02	2015-06-01
108	2010	Real Nutriceutical Group Limited:O	274,000	904,200		0.02	2015-04-24
109	1094	Cherish Sunshine International Limited:O	2,696,000	984,040		0.02	2015-05-29
110	1432	China Shengmu Organic Milk Limited:O	1,300,000	2,717,000		0.02	2015-06-02
111	0024	BURWILL HOLDINGS LIMITED:O	956,000	487,560		0.02	2015-06-03
112	0187	Beijing Jingcheng Machinery Electric Company Limited:H	20,000	117,000		0.02	2015-04-13
113	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	80,000	120,800		0.02	2015-03-04
114	1313	China Resources Building Materials Technology Holdings Limited:O	1,295,000	6,151,250		0.02	2015-04-20
115	0171	Silver Grant International Holdings Group Limited:O	456,000	756,960		0.02	2015-04-29
116	0582	Shin Hwa World Limited:O	3,660,000	567,300		0.02	2015-06-03
117	1371	China Ecotourism Group Limited:O	1,662,900	1,030,998		0.02	2015-06-03
118	0067	China Lumena New Materials Corp.:O	1,090,000	1,362,500	*	0.02	2014-03-14
119	0619	South China Financial Holdings Limited:O	967,500	200,273		0.02	2015-06-03
120	8046	Heng Xin China Holdings Limited:O	788,000	208,820		0.02	2014-10-24
121	0276	Mongolia Energy Corporation Limited:O	306,577	171,683		0.02	2015-05-20
122	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	342,000	4,548,600		0.02	2015-05-29
123	0061	Green Leader Holdings Group Limited:O	3,061,000	541,797		0.02	2015-06-03
124	0505	Xingye Alloy Materials Group Limited (KY):O	126,000	117,180		0.02	2014-03-12
125	0343	CULTURECOM HOLDINGS LIMITED:O	208,609	289,967		0.02	2015-05-26
126	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	291,000	785,700		0.02	2015-06-02
127	0055	Neway Group Holdings Limited:O	300,000	79,500		0.02	2014-12-01
128	1149	Anxin-China Holdings Limited:O	512,000	197,120	*	0.02	2015-03-25
129	8080	North Asia Strategic Holdings Limited:O	320,007	86,402		0.02	2014-08-19
130	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	240,000	189,600		0.02	2015-04-22
131	6866	Zuoli Kechuang Micro-finance Company Limited:H	50,000	125,000		0.02	2015-02-03
132	6863	China Huishan Dairy Holdings Company Limited:O	2,342,000	3,630,100		0.02	2015-05-12
133	0088	TAI CHEUNG HOLDINGS LIMITED:O	100,285	725,061		0.02	2014-04-07
134	1893	China National Materials Company Limited:H	189,000	567,000		0.02	2015-06-01
135	0692	Shenzhou Space Park Group Limited:O	550,000	357,500		0.02	2015-06-01
136	1178	Huiyin Holdings Group Limited:O	405,000	115,425		0.02	2014-12-23
137	8307	Medicskin Holdings Limited:O	64,000	72,320		0.02	2015-04-17
138	0815	China Silver Group Limited:O	200,000	1,022,000		0.02	2015-06-02
139	0515	China Silver Technology Holdings Limited:O	80,000	67,200	*	0.02	2014-12-04
140	0726	DIT Group Limited:O	1,520,000	1,596,000		0.01	2015-04-27
141	0307	Up Energy Development Group Limited:O	605,200	381,276		0.01	2015-05-22
142	0508	DINGYI GROUP INVESTMENT LIMITED:O	500,000	590,000		0.01	2015-05-21
143	0145	CCIAM Future Energy Limited (b1964-11-28):O	200,000	222,000		0.01	2015-06-03
144	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	30,000	36,900		0.01	2012-03-13
145	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	517,000	1,969,770		0.01	2015-05-27
146	1393	Hidili Industry International Development Limited:O	300,000	240,000		0.01	2015-06-02
147	8082	Qing Hua Holding Group Company Limited (BM):O	100,000	39,000		0.01	2015-05-29
148	0211	STYLAND HOLDINGS LIMITED:O	588,399	182,404		0.01	2015-04-10
149	1382	Pacific Textiles Holdings Limited:O	203,000	2,216,760		0.01	2015-05-21
150	0622	Oshidori International Holdings Limited:O	987,125	681,116		0.01	2015-06-03
151	2226	HONWORLD GROUP LIMITED:O	71,000	466,470		0.01	2015-05-28
152	0905	Walnut Capital Limited:O	64,000	36,480		0.01	2014-10-27
153	0102	Summit Ascent Holdings Limited:O	200,000	1,032,000		0.01	2014-08-12
154	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	3,463,400	23,447,218		0.01	2015-05-18
155	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	100,000	91,000		0.01	2014-08-22
156	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	50,000	120,500		0.01	2014-08-12
157	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	19,000	62,510		0.01	2013-02-15
158	0347	Angang Steel Company Limited:H	144,000	904,320		0.01	2015-05-07
159	1318	GREENS HOLDINGS LTD:O	164,000	103,320	*	0.01	2015-06-01
160	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	1,178,856	12,401,565		0.01	2015-05-28
161	0330	ESPRIT HOLDINGS LIMITED (BM):O	251,051	1,885,393		0.01	2015-06-03
162	0904	China Green (Holdings) Limited:O	255,000	173,400		0.01	2015-05-22
163	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	545,000	18,993,250		0.01	2015-06-02
164	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	91,000	81,900		0.01	2015-06-02
165	0359	China Haisheng Juice Holdings Co., Ltd.:O	160,000	108,800		0.01	2015-05-29
166	0627	Japan Kyosei Group Company Limited:O	166,500	123,210	*	0.01	2015-04-14
167	0393	Glorious Sun Enterprises Limited:O	130,000	232,700		0.01	2007-06-26
168	1148	Xinchen China Power Holdings Limited:O	160,000	536,000		0.01	2014-08-18
169	0564	ZCZL Industrial Technology Group Company Limited (CN):H	30,000	209,400		0.01	2014-09-25
170	1168	Z Fin Limited:O	435,000	622,050		0.01	2015-06-02
171	0244	SINCERE COMPANY, LIMITED (THE):O	70,000	53,900		0.01	2013-03-14
172	1141	CMBC Capital Holdings Limited:O	953,250	443,261		0.01	2015-06-01
173	0370	Hong Kong Robotics Group Holding Limited:O	520,000	166,400		0.01	2015-06-02
174	0756	Summi (Group) Holdings Limited:O	160,000	240,000		0.01	2015-05-28
175	1403	HKC (HOLDINGS) LIMITED:Wrnt	82,084	13,626		0.01	2015-05-05
176	0235	CSC Holdings Limited (HK):O	785,000	416,050		0.01	2015-06-03
177	0313	Richly Field China Development Limited:O	1,051,000	159,752		0.01	2015-05-04
178	1223	SYMPHONY HOLDINGS LIMITED (BM):O	312,200	318,444		0.01	2015-05-29
179	0340	Tongguan Gold Group Limited:O	1,448,000	246,160		0.01	2015-06-03
180	2345	Shanghai Prime Machinery Company Limited:H	88,000	203,280		0.01	2014-03-18
181	0866	China Qinfa Group Limited:O	240,000	106,800		0.01	2013-12-02
182	8220	Bingo Group Holdings Limited:O	370,000	133,200		0.01	2015-06-02
183	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	862,140	4,741,770		0.01	2015-05-18
184	8133	Jisheng Group Holdings Limited:O	80,000	182,400		0.01	2015-05-06
185	0697	Shoucheng Holdings Limited:O	1,022,000	654,080		0.01	2015-06-02
186	0063	China Asia Valley Group Limited:O	300,000	285,000		0.01	2015-05-27
187	2878	Solomon Systech (International) Limited:O	280,000	116,200		0.01	2015-06-03
188	1928	Sands China Ltd.:O	912,000	25,946,400		0.01	2015-04-24
189	1102	Enviro Energy International Holdings Limited:O	592,000	192,400		0.01	2015-05-28
190	0625	RREEF China Commercial Trust:Unit	52,000	226,200	*	0.01	2011-03-01
191	8011	Polyard Petroleum International Group Limited:O	300,625	114,238		0.01	2014-11-25
192	8178	China Information Technology Development Limited:O	361,600	112,096		0.01	2014-03-11
193	0715	China Oceanwide Holdings Limited:O	1,188,000	1,900,800		0.01	2015-06-02
194	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	190,000	566,200		0.01	2015-05-22
195	1116	Huiyuan Cowins Technology Group Limited:O	100,000	12,300	*	0.01	2009-12-11
196	0190	HKC (HOLDINGS) LIMITED:O	1,372,224	487,140		0.01	2015-06-03
197	8153	Jiading International Group Holdings Limited:O	430,000	39,560		0.01	2015-05-29
198	2778	Champion Real Estate Investment Trust:Unit	608,225	2,743,095		0.01	2015-05-27
199	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	146,014	303,709		0.01	2015-05-26
200	0106	Landsea Green Management Limited:O	308,000	231,000		0.01	2015-04-15
201	0183	Winfull Group Holdings Limited:O	280,000	103,600		0.01	2014-11-06
202	1798	China Datang Corporation Renewable Power Co., Limited:H	257,000	334,100		0.01	2015-05-29
203	0621	Taung Gold International Limited:O	1,278,000	208,314		0.01	2014-11-26
204	0480	HKR INTERNATIONAL LIMITED:O	137,312	661,844		0.01	2014-09-04
205	0827	Ko Yo Chemical (Group) Limited:O	400,000	392,000		0.01	2014-12-30
206	0226	LIPPO LIMITED (HK):O	50,000	245,000		0.01	2014-05-02
207	1717	Ausnutria Dairy Corporation Ltd:O	99,000	291,060	*	0.01	2015-05-29
208	1431	YuanShengTai Dairy Farm Limited:O	388,000	368,600		0.01	2015-05-12
209	0419	Hony Media Group:O	649,175	571,274	*	0.01	2015-06-01
210	0608	HIGH FASHION INTERNATIONAL LIMITED:O	30,000	91,500		0.01	2007-06-26
211	1019	Convoy Global Holdings Limited:O	240,000	211,200	*	0.01	2015-05-27
212	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	50,000	275,000		0.01	2015-05-07
213	1803	Beijing Sports and Entertainment Industry Group Limited:O	75,000	95,250		0.01	2015-06-02
214	1080	Shengli Oil & Gas Pipe Holdings Limited:O	252,000	123,480		0.01	2015-01-21
215	0499	Qingdao Holdings International Limited:O	45,600	134,976		0.01	2015-03-23
216	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	300,000	837,000		0.01	2014-05-21
217	0588	Beijing North Star Company Limited:H	64,000	233,600		0.01	2015-05-29
218	0038	FIRST TRACTOR COMPANY LIMITED:H	36,000	255,600		0.01	2015-05-08
219	0430	Oriental Explorer Holdings Limited:O	240,000	90,000		0.01	2015-04-14
220	0361	SINO GOLF HOLDINGS LIMITED:O	40,000	55,200		0.01	2015-02-16
221	3777	China Fiber Optic Network System Group Ltd.:O	152,000	428,640		0.01	2015-05-27
222	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	68,056	38,111		0.01	2014-10-16
223	8048	Yu Tak International Holdings Limited:O	100,000	24,200		0.01	2015-04-20
224	8121	Guoen Holdings Limited:O	140,000	162,400		0.01	2015-06-03
225	1559	Kwan On Holdings Limited:O	80,000	79,200		0.01	2015-06-03
226	8117	China Primary Energy Holdings Limited:O	68,200	109,120		0.01	2015-05-20
227	0544	DAIDO GROUP LIMITED:O	202,000	63,630		0.01	2015-06-02
228	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	40,000	106,000		0.01	2015-04-15
229	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,210,330	1,416,086		0.01	2015-05-28
230	0385	CHINNEY ALLIANCE GROUP LIMITED:O	47,040	65,386		0.01	2015-04-27
231	1293	Grand Baoxin Auto Group Limited:O	200,000	1,238,000		0.01	2015-05-19
232	0891	Trinity Limited (BM):O	136,000	238,000		0.01	2014-03-17
233	1338	BaWang International (Group) Holding Limited:O	226,000	176,280		0.01	2015-03-10
234	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	70,433	125,371		0.01	2012-09-27
235	0076	Elate Holdings Limited:O	75,767	44,703		0.01	2015-04-15
236	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	100,000	135,000		0.01	2015-05-07
237	0471	Silkwave Inc:O	300,000	90,000		0.01	2015-04-15
238	0380	China Pipe Group Limited (BM):O	100,000	51,000		0.01	2015-01-20
239	1041	Lamtex Holdings Limited:O	217,500	51,765		0.01	2015-06-03
240	2222	NVC International Holdings Limited:O	230,000	407,100	*	0.01	2014-07-29
241	2866	COSCO SHIPPING Development Co., Ltd.:H	272,600	973,182		0.01	2015-06-02
242	0075	Y. T. REALTY GROUP LIMITED:O	58,000	175,160		0.01	2015-04-16
243	0346	Yanchang Petroleum International Limited:O	870,000	326,250		0.01	2015-04-21
244	0123	Yuexiu Property Company Limited:O	886,901	1,631,898		0.01	2015-05-21
245	0603	China Oil And Gas Group Limited:O	376,800	339,120		0.01	2015-04-13
246	1053	Chongqing Iron & Steel Company Limited:H	38,000	103,360		0.01	2015-04-15
247	0474	Aceso Life Science Group Limited:O	207,684	247,144		0.01	2014-09-11
248	1339	People's Insurance Company (Group) of China Limited (The):H	605,000	3,254,900		0.01	2015-06-02
249	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	82,321	24,235,302		0.01	2015-06-03
250	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	220,905	174,515		0.01	2015-06-02
251	0196	Honghua Group Limited:O	220,000	217,800		0.01	2015-04-29
252	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	439,840	81,810		0.01	2015-06-03
253	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	20,000	292,400		0.01	2007-06-26
254	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	80,000	106,400		0.01	2013-12-05
255	0008	PCCW LIMITED:O	494,544	2,398,538		0.01	2015-06-03
256	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	692,762	11,610,691		0.01	2015-06-02
257	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	62,000	71,920		0.01	2015-05-27
258	0869	Playmates Toys Limited:O	78,750	133,088		0.01	2015-05-15
259	3337	Anton Oilfield Services Group:O	144,000	253,440		0.01	2015-05-08
260	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	112,110	128,927		0.01	2015-04-20
261	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	50,000	53,500		0.01	2015-04-23
262	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	73,268	34,802		0.01	2015-05-08
263	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	239,400	129,276		0.01	2015-06-02
264	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	20,000	63,400		0.01	2007-06-26
265	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	184,000	724,960		0.01	2015-06-03
266	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,130,000	229,390		0.01	2015-04-22
267	1361	361 Degrees International Limited:O	130,000	392,600		0.01	2015-03-03
268	1828	DAH CHONG HONG HOLDINGS LIMITED:O	115,000	530,150		0.01	2015-01-06
269	1101	China Huarong Energy Company Limited:O	646,000	613,700		0.01	2015-06-03
270	0818	Hi Sun Technology (China) Limited:O	174,000	610,740		0.01	2015-05-15
271	1073	Da Yu Financial Holdings Limited:O	62,600	15,337	*	0.01	2014-03-26
272	1033	Sinopec Oilfield Service Corporation:H	130,000	507,000		0.01	2015-05-07
273	3322	Win Hanverky Holdings Limited:O	78,000	88,140		0.01	2015-04-20
274	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	20,000	12,200		0.01	2015-05-28
275	0188	Sunwah Kingsway Capital Holdings Limited:O	320,000	113,600		0.01	2015-05-20
276	0022	MEXAN LIMITED (BM):O	80,063	44,035		0.01	2010-12-17
277	0397	Minerva Group Holding Limited:O	271,233	108,493		0.01	2015-05-27
278	0710	BOE Varitronix Limited:O	20,000	138,600		0.01	2014-08-08
279	0224	PIONEER GLOBAL GROUP LIMITED:O	70,000	102,200		0.01	2013-12-04
280	2788	Yorkey Optical International (Cayman) Ltd.:O	50,000	57,000		0.01	2007-06-26
281	0348	China Healthwise Holdings Limited:O	340,000	384,200		0.01	2015-04-22
282	1468	Jakota Capital (Holding) Group:O	120,000	36,600		0.01	2014-11-14
283	3323	China National Building Material Company Limited:H	170,000	1,380,400		0.01	2015-05-18
284	1236	National Agricultural Holdings Limited:O	104,000	611,520		0.01	2015-06-02
285	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	90,000	468,900		0.01	2015-06-01
286	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	25,000	25,750		0.01	2013-02-01
287	1110	Kingworld Medicines Group Limited:O	36,000	89,280		0.01	2014-07-08
288	0883	CNOOC LIMITED:O	2,576,000	31,993,920		0.01	2015-05-29
289	0595	AV CONCEPT HOLDINGS LIMITED:O	44,000	29,480		0.01	2014-03-27
290	0149	China Agri-Products Exchange Limited:O	110,175	42,417		0.01	2015-06-02
291	0546	Fufeng Group Limited:O	120,000	762,000		0.01	2015-05-20
292	8272	Chinese Food and Beverage Group Limited:O	30,000	21,600		0.01	2014-06-09
293	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	94,000	147,580		0.01	2015-06-02
294	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	20,000	234,800		0.01	2015-03-20
295	1539	Unity Group Holdings International Limited:O	28,000	64,960		0.01	2015-06-02
296	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	60,000	271,800		0.01	2015-05-26
297	0458	TRISTATE HOLDINGS LIMITED:O	15,000	44,550		0.01	2007-06-26
298	0814	Beijing Jingkelong Company Limited:H	10,000	25,900		0.01	2013-05-06
299	0406	YAU LEE HOLDINGS LIMITED:O	24,000	46,800		0.01	2012-10-16
300	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	238,000	321,300		0.01	2015-05-22
301	2009	BBMG Corporation:H	63,000	540,540		0.01	2015-04-13
302	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	304,000	1,225,120		0.01	2015-04-10
303	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	220,471	160,944		0.01	2015-06-03
304	0390	CHINA RAILWAY GROUP LIMITED:H	224,000	2,325,120		0.01	2015-06-02
305	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	164,000	314,880		0.01	2015-05-29
306	0108	GR Life Style Company Limited:O	28,000	58,800		0.01	2013-09-11
307	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	42,000	81,900		0.01	2014-10-14
308	0199	ITC Properties Group Limited:O	42,121	203,444		0.01	2015-06-02
309	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	390,734	14,242,254		0.01	2015-06-01
310	3883	China Aoyuan Group Limited:O	146,000	310,980		0.01	2015-06-02
311	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	2,100	119,700		0.01	2015-05-12
312	0563	Shanghai Industrial Urban Development Group Limited:O	252,000	630,000		0.01	2015-04-28
313	1229	Nan Nan Resources Enterprise Limited:O	40,000	49,200		0.01	2012-12-20
314	2889	Nickel Resources International Holdings Company Limited:O	144,000	35,136	*	0.01	2013-08-08
315	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	65,427	137,397		0.01	2014-04-04
316	3828	Ming Fai International Holdings Limited:O	36,000	43,920		0.01	2015-05-21
317	1800	China Communications Construction Company Limited:H	226,000	3,073,600		0.01	2015-05-27
318	1680	Macau Legend Development Limited:O	329,000	875,140		0.01	2015-05-27
319	0267	CITIC Limited (HK):O	1,263,000	18,995,520		0.01	2015-06-02
320	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	20,000	26,000		0.01	2010-08-26
321	8277	Steed Oriental (Holdings) Company Limited:O	10,000	21,500		0.01	2015-05-28
322	0245	China Vered Financial Holding Corporation Limited:O	120,020	158,426		0.00	2015-05-21
323	8030	Fengyinhe Holdings Limited:O	50,000	85,000		0.00	2015-05-04
324	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	37,000	67,340		0.00	2014-03-18
325	2007	Country Garden Holdings Company Limited:O	1,099,839	4,014,412		0.00	2015-06-01
326	8197	Baytacare Pharmaceutical Co., Ltd.:H	10,000	5,300		0.00	2015-06-01
327	0444	Sincere Watch (Hong Kong) Limited:O	200,000	430,000		0.00	2015-05-22
328	1086	Goodbaby International Holdings Limited:O	53,000	191,860		0.00	2015-05-27
329	0979	Green Energy Group Limited:O	31,680	32,630		0.00	2015-05-20
330	3339	Lonking Holdings Limited:O	205,000	371,050		0.00	2015-05-12
331	8351	Larry Jewelry International Company Limited:O	160,000	14,720		0.00	2015-06-02
332	8072	Roma (meta) Group Limited:O	200,000	37,000		0.00	2015-06-03
333	0668	Doyen International Holdings Limited:O	60,000	48,000		0.00	2010-03-12
334	0205	SEEC MEDIA GROUP LIMITED:O	100,000	61,000		0.00	2015-03-20
335	0857	PETROCHINA COMPANY LIMITED:H	990,000	9,038,700		0.00	2015-06-01
336	0800	A8 New Media Group Limited:O	80,000	72,000		0.00	2015-04-21
337	0223	Elife Holdings Limited:O	180,000	51,300	*	0.00	2015-06-02
338	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	70,000	53,200		0.00	2014-02-06
339	0138	CCT Fortis Holdings Limited:O	38,001	47,121		0.00	2014-12-05
340	1251	SPT Energy Group Inc.:O	70,000	111,300		0.00	2015-06-03
341	0910	China Sandi Holdings Limited:O	37,600	43,616		0.00	2014-08-25
342	2722	Chongqing Machinery & Electric Co., Ltd.:H	50,000	94,500		0.00	2015-01-21
343	1097	i-CABLE Communications Limited:O	90,100	69,377		0.00	2015-04-23
344	8299	GT Gold Holdings Limited:O	600,000	43,200	*	0.00	2010-10-26
345	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	41,000	198,440		0.00	2015-05-07
346	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	120,000	81,600		0.00	2014-07-28
347	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	3,415	17,826		0.00	2010-09-24
348	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	65,872	11,857	*	0.00	2013-06-03
349	0221	Easy One Financial Group Limited:O	56,529	18,372	*	0.00	2015-03-09
350	2777	Guangzhou R&F Properties Co., Ltd.:H	42,800	417,300		0.00	2015-05-13
351	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	84,000	118,440		0.00	2015-06-02
352	1898	China Coal Energy Company Limited:H	172,000	861,720		0.00	2015-05-08
353	0230	Minmetals Land Limited:O	140,000	169,400		0.00	2015-04-10
354	0521	CWT International Limited:O	163,980	131,184		0.00	2015-06-01
355	1112	Health and Happiness (H&H) International Holdings Limited:O	25,000	650,000		0.00	2015-05-11
356	2030	Cabbeen Fashion Limited:O	29,000	175,740		0.00	2015-05-14
357	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	63,680	30,248		0.00	2013-02-07
358	3838	China Starch Holdings Limited:O	242,000	59,290		0.00	2013-05-06
359	1733	E-Commodities Holdings Limited:O	152,000	53,960		0.00	2015-04-30
360	3989	Capital Environment Holdings Limited:O	190,000	133,000		0.00	2015-05-28
361	2293	Bamboos Health Care Holdings Limited:O	16,000	18,080		0.00	2015-05-22
362	0158	MELBOURNE ENTERPRISES LIMITED:O	1,000	140,500		0.00	2007-06-26
363	0802	China e-Wallet Payment Group Limited:O	40,000	14,000		0.00	2015-04-29
364	0673	China Health Group Limited:O	84,500	34,223		0.00	2015-05-21
365	0185	Zensun Enterprises Limited:O	160,000	78,400		0.00	2015-04-23
366	0366	Luks Group (Vietnam Holdings) Company Limited:O	20,000	55,800		0.00	2013-03-22
367	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	26,400	74,448		0.00	2014-08-06
368	2322	Modern Innovative Digital Technology Company Limited (BM):O	16,000	35,200		0.00	2015-05-27
369	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	374,318	359,345		0.00	2014-12-16
370	1247	Miko International Holdings Limited:O	32,000	36,480		0.00	2015-04-17
371	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	50,000	302,500		0.00	2015-05-07
372	0706	Beautiful China Holdings Company Limited:O	200,000	74,000		0.00	2015-05-28
373	1889	Sanai Health Industry Group Company Limited:O	65,000	40,950		0.00	2014-03-25
374	0435	Sunlight Real Estate Investment Trust:Unit	62,000	243,660		0.00	2015-04-27
375	0402	Peace Map Holding Limited:O	300,000	174,000		0.00	2015-06-02
376	1165	Shunfeng International Clean Energy Limited:O	116,000	589,280		0.00	2015-05-28
377	0181	FUJIAN HOLDINGS LIMITED:O	20,000	23,200		0.00	2014-11-28
378	0663	KING STONE ENERGY GROUP LIMITED:O	125,000	50,000		0.00	2014-07-25
379	3983	China BlueChemical Ltd.:H	66,000	212,520		0.00	2015-03-13
380	0194	LIU CHONG HING INVESTMENT LIMITED:O	14,000	150,920		0.00	2014-04-28
381	0257	China Everbright Environment Group Limited (b1961-07-10):O	165,000	2,316,600		0.00	2015-05-05
382	0364	Blockchain Group Company Limited:O	652,000	80,196		0.00	2015-06-03
383	0495	PALADIN LIMITED (BM):O	40,000	29,200		0.00	2015-05-12
384	8120	China Demeter Financial Investments Limited:O	60,000	15,300		0.00	2015-06-03
385	0029	DYNAMIC HOLDINGS LIMITED (BM):O	8,000	33,600		0.00	2014-09-18
386	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	52,000	670,800		0.00	2015-05-04
387	1500	In Construction Holdings Limited:O	30,000	31,500		0.00	2015-05-19
388	1180	Paradise Entertainment Limited (BM):O	38,080	109,290		0.00	2015-05-08
389	1613	Synertone Communication Corporation:O	232,000	129,920		0.00	2015-04-23
390	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	300,000	99,000		0.00	2015-06-03
391	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	190,000	347,700		0.00	2015-02-09
392	1207	SRE Group Limited:O	200,000	180,000		0.00	2015-06-03
393	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	57,000	426,360		0.00	2015-05-06
394	0605	China Financial Services Holdings Limited:O	120,000	116,400		0.00	2015-06-03
395	1686	SUNEVISION HOLDINGS LTD.:O	80,000	220,800		0.00	2015-05-29
396	0535	Gemdale Properties and Investment Corporation Limited:O	515,000	319,300		0.00	2015-06-01
397	0655	HONGKONG CHINESE LIMITED:O	67,320	121,176		0.00	2015-04-27
398	2233	WEST CHINA CEMENT LIMITED:O	152,000	208,240		0.00	2015-04-13
399	2727	Shanghai Electric Group Company Limited:H	100,000	814,000		0.00	2015-06-03
400	0633	China All Access (Holdings) Limited:O	56,000	149,520		0.00	2014-11-28
401	0494	LI & FUNG LIMITED:O	276,000	1,678,080		0.00	2015-06-01
402	3988	BANK OF CHINA LIMITED:H	2,721,273	14,096,194		0.00	2015-06-03
403	1122	QINGLING MOTORS CO. LTD:H	40,000	115,600		0.00	2015-04-10
404	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	78,000	117,780		0.00	2014-01-14
405	0987	China Renewable Energy Investment Limited:O	75,734	31,808		0.00	2014-08-15
406	1184	S.A.S. Dragon Holdings Limited:O	20,000	41,000		0.00	2014-07-23
407	0528	Kingdom Holdings Limited (KY):O	20,000	35,800		0.00	2015-05-11
408	0333	Top Form International Limited:O	6,800	16,660		0.00	2014-08-28
409	0156	LIPPO CHINA RESOURCES LIMITED:O	285,368	102,732		0.00	2015-03-24
410	0358	Jiangxi Copper Company Limited:H	43,000	656,180		0.00	2015-05-06
411	2343	PACIFIC BASIN SHIPPING LIMITED:O	60,000	171,600		0.00	2015-04-24
412	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	20,000	17,000		0.00	2015-03-12
413	1375	Central China Securities Co., Ltd.:H	20,000	145,800		0.00	2015-05-13
414	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	20,000	44,800		0.00	2014-08-01
415	0005	HSBC HOLDINGS PLC:O	582,452	43,043,203		0.00	2015-05-22
416	1031	Kingston Financial Group Limited:O	402,168	1,484,000		0.00	2015-06-03
417	0135	KUNLUN ENERGY COMPANY LIMITED:O	238,000	1,973,020		0.00	2015-06-03
418	0489	DongFeng Motor Group Company Limited (CN):H	84,000	1,043,280		0.00	2015-02-26
419	1768	Bracell Limited (BM):O	100,500	123,615		0.00	2014-03-05
420	0653	BONJOUR HOLDINGS LIMITED:O	100,000	66,000		0.00	2015-05-07
421	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	230,000	699,200		0.00	2015-06-03
422	1124	COASTAL GREENLAND LIMITED:O	120,000	43,800		0.00	2015-06-01
423	0964	JU TENG INTERNATIONAL HOLDINGS LIMITED:Wrnt	3,750	2,475		0.00	2015-04-16
424	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	868,000	3,671,640		0.00	2015-06-01
425	2012	SUNSHINE OILSANDS LTD.:O	110,000	107,800		0.00	2015-05-28
426	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	28,000	147,000		0.00	2011-11-11
427	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	30,000	252,300		0.00	2015-04-13
428	3813	Pou Sheng International (Holdings) Limited:O	150,000	156,000		0.00	2015-05-14
429	1200	Midland Holdings Limited (BM):O	20,000	75,200		0.00	2015-03-31
430	0070	Rich Goldman Holdings Limited:O	127,000	20,955		0.00	2015-05-06
431	0209	Winshine Science Company Limited:O	68,000	148,920	*	0.00	2015-05-26
432	1205	CITIC RESOURCES HOLDINGS LIMITED:O	212,392	416,288		0.00	2015-06-03
433	8296	Sino-Life Group Limited:O	20,000	7,200		0.00	2010-11-12
434	1070	TCL Electronics Holdings Limited:O	35,900	240,171		0.00	2015-06-03
435	0666	SHK Hong Kong Industries Limited:O	110,000	46,750		0.00	2014-08-05
436	3993	CMOC Group Limited (CN):H	35,000	233,800		0.00	2015-05-06
437	1133	Harbin Electric Company Limited:H	18,000	122,580		0.00	2015-04-20
438	0002	CLP HOLDINGS LIMITED:O	66,986	4,518,206		0.00	2015-04-14
439	0198	SMI Holdings Group Limited:O	300,924	282,869		0.00	2015-05-27
440	1899	Xingda International Holdings Limited:O	40,000	97,200		0.00	2015-05-08
441	0250	SINO-I TECHNOLOGY LIMITED:O	520,000	132,600		0.00	2015-06-03
442	0730	Capital Industrial Financial Services Group Limited:O	30,000	24,900		0.00	2012-09-27
443	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	17,100	19,665		0.00	2014-11-28
444	0831	CONVENIENCE RETAIL ASIA LIMITED:O	19,500	97,890		0.00	2007-06-26
445	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	28,000	11,900	*	0.00	2010-09-24
446	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	10,000	33,000		0.00	2011-07-06
447	0945	MANULIFE FINANCIAL CORPORATION:O	50,200	7,188,640		0.00	2015-05-07
448	1060	Damai Entertainment Holdings Limited (BM):O	533,300	1,930,546	*	0.00	2015-05-27
449	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	100,500	196,980		0.00	2015-05-26
450	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	300,000	76,500		0.00	2013-01-28
451	6893	Hin Sang Group (International) Holding Co. Ltd.:O	20,000	29,000		0.00	2015-04-21
452	0410	SOHO CHINA LIMITED:O	129,000	678,540		0.00	2015-05-07
453	0255	Lung Kee Group Holdings Limited:O	15,625	37,500		0.00	2008-10-31
454	1228	Superb Summit International Group Limited:O	200,000	292,000	*	0.00	2014-11-19
455	0959	Century Entertainment International Holdings Limited:O	6,775	10,027		0.00	2014-08-18
456	1051	G-Resources Group Limited:O	644,425	193,328		0.00	2015-05-19
457	2283	TK Group (Holdings) Limited:O	20,000	55,800		0.00	2014-10-09
458	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	10,000	63,600		0.00	2015-04-15
459	8143	Good Fellow Healthcare Holdings Limited:O	40,000	63,200		0.00	2015-05-21
460	1883	CITIC Telecom International Holdings Limited:O	80,989	335,294		0.00	2015-05-21
461	3398	CHINA TING GROUP HOLDINGS LIMITED:O	50,000	42,000		0.00	2013-06-27
462	0165	CHINA EVERBRIGHT LIMITED (HK):O	40,000	1,252,000		0.00	2015-04-10
463	1150	MILAN STATION HOLDINGS LIMITED:O	16,000	17,920		0.00	2015-06-02
464	8089	Chinese Strategic Holdings Limited:O	16,000	21,760	*	0.00	2015-05-19
465	0298	Chuang's China Investments Limited:O	38,000	22,800		0.00	2013-03-11
466	1065	Tianjin Capital Environmental Protection Group Company Limited:H	8,000	59,920		0.00	2015-04-28
467	1776	GF Securities Co., Ltd.:H	40,000	998,000		0.00	2015-04-28
468	0241	Alibaba Health Information Technology Limited:O	192,000	2,039,040		0.00	2015-05-28
469	1076	Imperial Pacific International Holdings Limited:O	200,000	490,000		0.00	2015-05-26
470	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	10,000	11,900		0.00	2014-03-17
471	2000	SIM TECHNOLOGY GROUP LIMITED:O	60,000	43,200		0.00	2014-10-15
472	0552	China Communications Services Corporation Limited:H	56,000	241,360		0.00	2015-04-23
473	2468	Trony Solar Holdings Company Limited:O	37,000	23,310	*	0.00	2012-11-29
474	8010	Sing Pao Media Enterprises Limited:O	45,947	689	*	0.00	2008-08-25
475	0932	Shunten International (Holdings) Limited:O	12,000	23,040		0.00	2015-05-20
476	1224	C C Land Holdings Limited:O	60,000	130,200		0.00	2015-05-14
477	3968	CHINA MERCHANTS BANK CO., LTD.:H	105,952	2,638,205		0.00	2015-05-28
478	0274	Renaissance Asia Silk Road Group Limited:O	120,000	10,440	*	0.00	2013-03-22
479	0842	Leoch International Technology Limited:O	31,000	36,890		0.00	2015-05-27
480	0670	China Eastern Airlines Corporation Limited:H	96,000	571,200		0.00	2015-06-01
481	2623	Add New Energy Investment Holdings Group Limited:O	100,000	51,000		0.00	2015-05-04
482	1225	Lerado Financial Group Company Limited:O	20,000	14,000		0.00	2014-03-03
483	1088	China Shenhua Energy Company Limited:H	76,500	1,560,600		0.00	2015-05-27
484	1398	Industrial and Commercial Bank of China Limited:H	1,933,011	12,989,834		0.00	2015-06-01
485	0086	SUN HUNG KAI & CO. LIMITED:O	50,000	389,000		0.00	2015-02-02
486	0839	Anhui Tianda Oil Pipe Company Limited:H	11,000	19,910		0.00	2011-01-13
487	2327	Meilleure Health International Industry Group Limited:O	36,000	14,040		0.00	2007-11-21
488	0953	Shaw Brothers Holdings Limited:O	26,000	18,200		0.00	2015-06-03
489	1387	China Dili Group:O	690,000	607,200		0.00	2015-05-27
490	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	20,000	7,700		0.00	2014-07-04
491	8198	Crypto Flow Technology Limited:O	68,000	38,760		0.00	2015-04-09
492	2383	TOM GROUP LIMITED:O	84,000	202,440		0.00	2015-05-29
493	0799	IGG Inc:O	30,000	189,900		0.00	2015-05-22
494	3933	United Laboratories International Holdings Limited (The):O	35,001	206,856		0.00	2015-03-26
495	1130	China Environmental Resources Group Limited:O	20,210	11,318		0.00	2015-04-17
496	1522	BII Railway Transportation Technology Holdings Company Limited:O	28,000	87,360		0.00	2015-04-16
497	0405	Yuexiu Real Estate Investment Trust:Unit	59,285	258,483		0.00	2015-04-24
498	8007	Global Strategic Group Limited:O	83,280	54,965		0.00	2015-01-21
499	0362	China Zenith Chemical Group Limited:O	50,000	57,500		0.00	2015-05-22
500	0859	Zhongchang International Holdings Group Limited:O	20,000	36,600		0.00	2015-06-03
501	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	30,000	150,300		0.00	2014-08-04
502	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	32,908	38,173		0.00	2014-12-29
503	2700	Green International Holdings Limited:O	40,000	14,600		0.00	2015-04-17
504	0931	China HK Power Smart Energy Group Limited:O	235,000	423,000		0.00	2015-05-29
505	0091	Golden Century International Holdings Group Limited:O	94,800	31,758		0.00	2015-06-03
506	0983	SOCAM Development Limited:O	10,000	69,900		0.00	2015-05-15
507	1238	Powerlong Real Estate Holdings Limited:O	82,000	165,640		0.00	2015-04-09
508	8100	Famous Tech International Holdings Limited:O	4,001	3,201		0.00	2015-03-25
509	0871	China Dredging Environment Protection Holdings Limited:O	21,000	44,730		0.00	2015-06-02
510	0342	NewOcean Energy Holdings Limited:O	30,000	112,500		0.00	2015-04-22
511	0524	Great Wall Terroir Holdings Limited:O	12,600	13,356		0.00	2014-07-28
512	8129	Cloud Investment Holdings Limited (KY):O	50,000	16,500		0.00	2012-07-16
513	0817	China Jinmao Holdings Group Limited:O	182,000	556,920		0.00	2014-11-21
514	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	30,000	78,300		0.00	2015-04-23
515	0001	CK Hutchison Holdings Limited:O	77,257	9,116,326		0.00	2015-06-03
516	2323	Renco Holdings Group Limited (BM):O	20,000	12,000		0.00	2015-06-01
517	0895	Dongjiang Environmental Company Limited:H	1,600	77,040		0.00	2015-05-27
518	0450	HUNG HING PRINTING GROUP LIMITED:O	18,000	22,140		0.00	2011-11-02
519	1007	Longhui International Holdings Limited:O	20,000	33,600	*	0.00	2015-03-20
520	0635	PLAYMATES HOLDINGS LIMITED:O	4,500	44,190		0.00	2015-04-16
521	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	21,000	745,500		0.00	2015-05-08
522	0082	Crazy Sports Group Limited:O	65,000	57,200		0.00	2015-05-27
523	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	10,565	21,658		0.00	2013-12-11
524	0484	Forgame Holdings Limited:O	2,500	62,000		0.00	2015-04-09
525	3800	GCL Technology Holdings Limited (KY):O	303,000	624,180		0.00	2015-05-28
526	2386	SINOPEC Engineering (Group) Co., Ltd.:H	28,500	220,305		0.00	2015-06-01
527	0998	China CITIC Bank Corporation Limited:H	287,200	1,884,032		0.00	2015-06-01
528	1036	Vanke Overseas Investment Holding Company Limited:O	5,000	47,750		0.00	2014-03-06
529	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	20,000	274,000		0.00	2013-05-21
530	3636	Poly Culture Group Corporation Limited:H	1,700	55,675		0.00	2014-04-03
531	0476	Ev Dynamics (Holdings) Limited:O	69,950	48,965		0.00	2014-12-04
532	0970	New Sparkle Roll International Group Limited:O	56,060	26,629		0.00	2012-02-21
533	0297	Sinofert Holdings Limited:O	132,000	267,960		0.00	2015-04-16
534	1001	Hong Kong Shanghai Alliance Holdings Limited:O	12,000	18,000		0.00	2015-06-01
535	1829	China Machinery Engineering Corporation:H	17,000	176,800		0.00	2015-06-01
536	1139	VICTORY GROUP LIMITED:O	16,055	10,596		0.00	2012-07-30
537	2309	ZO Future Group:O	180,000	12,060	*	0.00	2014-12-02
538	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	669,000	575,340		0.00	2015-05-20
539	0823	Link Real Estate Investment Trust:Unit	42,500	1,942,250		0.00	2015-06-02
540	0160	Hon Kwok Land Investment Company, Limited:O	13,300	42,161		0.00	2014-01-21
541	0626	Public Financial Holdings Limited:O	20,000	80,600		0.00	2009-01-08
542	0449	Chigo Holding Limited:O	150,000	34,200		0.00	2015-05-07
543	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	800	72,880		0.00	2007-06-26
544	0445	CIMC-TianDa Holdings Company Limited:O	50,000	43,000		0.00	2015-04-20
545	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	36,000	30,240		0.00	2015-05-15
546	1003	Huanxi Media Group Limited:O	10,000	40,600		0.00	2015-05-19
547	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	10,000	133,000		0.00	2012-06-07
548	3808	SINOTRUK (HONG KONG) LIMITED:O	47,500	254,600		0.00	2015-05-18
549	8239	Capital Finance Holdings Limited:O	19,200	9,504		0.00	2014-10-08
550	8167	Neo Telemedia Limited:O	52,000	98,800	*	0.00	2015-05-22
551	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	179,500	5,815,800		0.00	2015-06-01
552	1113	CK Asset Holdings Limited (KY):O	65,257	4,835,544		0.00	2015-06-03
553	0925	Beijing Properties (Holdings) Limited:O	114,000	98,040		0.00	2014-10-28
554	0039	China Beidahuang Industry Group Holdings Limited:O	30,000	95,700		0.00	2015-05-29
555	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	2,800	233,800		0.00	2014-08-15
556	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	106,196	26,018		0.00	2014-03-07
557	3383	Agile Group Holdings Limited (KY):O	65,563	399,934		0.00	2015-05-05
558	0291	China Resources Beer (Holdings) Company Limited:O	40,000	922,000		0.00	2015-04-30
559	8021	WLS HOLDINGS LIMITED (BM):O	10,500	29,400		0.00	2015-04-14
560	1400	Moody Technology Holdings Limited:O	20,000	37,600		0.00	2015-05-29
561	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	10,000	6,000		0.00	2015-04-13
562	1322	CW Group Holdings Limited (KY):O	10,000	69,400		0.00	2015-05-28
563	0271	Asiasec Properties Limited:O	20,000	35,000		0.00	2015-04-30
564	1818	Zhaojin Mining Industry Company Limited:H	14,000	80,920		0.00	2015-05-06
565	2899	ZIJIN MINING GROUP CO., LTD.:H	92,000	297,160		0.00	2015-05-29
566	0378	FDG Kinetic Limited:O	14,700	124,950		0.00	2013-09-06
567	0808	Prosperity Real Estate Investment Trust:Unit	22,312	62,697		0.00	2015-04-17
568	0767	Zhong Ji Longevity Science Group Limited:O	43,381	24,727	*	0.00	2015-05-22
569	0604	SHENZHEN INVESTMENT LIMITED:O	104,000	465,920		0.00	2015-06-01
570	3699	Dalian Wanda Commercial Properties Co., Ltd.:H	10,100	696,395		0.00	2015-04-14
571	0493	GOME Retail Holdings Limited:O	261,160	540,601		0.00	2015-06-02
572	1068	China Yurun Food Group Limited:O	28,000	100,520		0.00	2014-12-02
573	0296	Emperor Entertainment Hotel Limited:O	20,000	37,400		0.00	2014-12-19
574	0119	Poly Property Group Co., Limited:O	56,000	238,560		0.00	2015-06-02
575	1407	Golden Century International Holdings Group Limited:Wrnt	5,973	370		0.00	2015-05-05
576	3382	Tianjin Port Development Holdings Limited:O	94,000	218,080		0.00	2015-04-27
577	1436	Smart Fish Wealthlink Holdings Limited:Wrnt	6,800	7,344		0.00	2015-04-28
578	1699	China Putian Food Holding Limited:O	12,000	14,640		0.00	2015-04-16
579	1698	Boshiwa International Holding Limited:O	31,000	52,080	*	0.00	2012-03-19
580	1098	ROAD KING INFRASTRUCTURE LIMITED:O	11,000	83,050		0.00	2015-05-27
581	0147	International Business Settlement Holdings Limited:O	280,000	126,000		0.00	2015-05-22
582	6136	Kangda International Environmental Company Limited:O	30,000	123,600		0.00	2015-04-09
583	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	4,000	15,440		0.00	2015-03-05
584	0214	ASIA ORIENT HOLDINGS LIMITED:O	11,612	23,688		0.00	2015-06-02
585	2083	Nature Home Holding Company Limited:O	21,000	25,200		0.00	2014-01-30
586	1199	COSCO SHIPPING Ports Limited:O	42,000	472,080		0.00	2015-05-18
587	0751	Skyworth Group Limited:O	40,522	312,830		0.00	2015-03-18
588	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	20,100	55,476		0.00	2015-05-18
589	8150	Seamless Green China (Holdings) Limited:O	10,000	3,600		0.00	2015-05-29
590	1013	Wai Chun Group Holdings Limited:O	300,000	36,300		0.00	2015-04-13
591	1638	Kaisa Group Holdings Ltd.:O	71,000	110,760	*	0.00	2015-03-20
592	8063	Global Mastermind Holdings Limited:O	10,440	4,594		0.00	2015-05-05
593	3818	China Dongxiang (Group) Co., Ltd.:O	75,000	167,250		0.00	2015-04-21
594	8006	Sino Splendid Holdings Limited:O	8,700	21,228		0.00	2014-01-16
595	0861	DIGITAL CHINA HOLDINGS LIMITED:O	14,800	200,392		0.00	2015-05-28
596	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	61,965	1,116,609		0.00	2015-06-02
597	0548	Shenzhen Expressway Corporation Limited:H	10,000	67,100		0.00	2013-10-15
598	8202	INNO-TECH HOLDINGS LIMITED:O	10,650	895	*	0.00	2014-12-08
599	3868	Qunxing Paper Holdings Company Limited:O	21,216	46,251	*	0.00	2011-03-28
600	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	25,200	33,516		0.00	2014-02-07
601	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	90,000	234,000		0.00	2015-05-12
602	8028	Timeless Resources Holdings Limited:O	26,000	9,100		0.00	2014-08-04
603	6886	Huatai Securities Co., Ltd.:H	20,200	529,240		0.00	2015-06-03
604	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	19,600	51,744		0.00	2015-05-29
605	0583	Great Wall Pan Asia Holdings Limited:O	20,000	39,000	*	0.00	2013-02-21
606	1186	China Railway Construction Corporation Limited:H	26,500	393,790		0.00	2015-06-01
607	0926	Besunyen Holdings Company Limited:O	20,000	28,400		0.00	2015-05-15
608	1104	APAC Resources Limited:O	78,000	26,910		0.00	2015-05-12
609	0787	Global Brands Group Holding Limited:O	106,000	180,200		0.00	2015-05-27
610	0636	KLN Logistics Group Limited (BM):O	21,250	262,225		0.00	2014-12-16
611	8078	China Creative Digital Entertainment Limited:O	9,900	2,723		0.00	2015-01-15
612	1381	Canvest Environmental Protection Group Company Limited:O	25,000	111,500		0.00	2015-05-06
613	3998	Bosideng International Holdings Limited:O	100,000	118,000		0.00	2015-05-27
614	0947	MOBI Development Co., Ltd.:O	10,000	21,000		0.00	2015-06-02
615	0491	Emperor Culture Group Limited:O	22,500	25,875		0.00	2015-06-03
616	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	126,000	555,660	*	0.00	2015-03-23
617	3360	Far East Horizon Limited:O	40,000	298,800		0.00	2013-11-19
618	8009	Chinese Energy Holdings Limited:O	26,000	4,368		0.00	2015-04-15
619	1888	Kingboard Laminates Holdings Limited:O	36,000	144,000		0.00	2015-04-13
620	2188	China Titans Energy Technology Group Co., Limited:O	10,000	13,900		0.00	2015-04-27
621	1259	Prosperous Future Holdings Limited (KY):O	12,000	19,560		0.00	2014-03-12
622	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	4,700	71,440		0.00	2015-05-27
623	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	85,000	531,250		0.00	2015-06-02
624	0729	FDG Electric Vehicles Limited:O	212,725	170,180		0.00	2015-05-28
625	0295	KONG SUN HOLDINGS LIMITED:O	101,250	146,813		0.00	2015-05-21
626	1128	Wynn Macau, Limited:O	60,800	847,552		0.00	2015-04-14
627	1193	China Resources Gas Group Limited:O	26,000	616,200		0.00	2013-04-25
628	0011	HANG SENG BANK, LIMITED:O	22,336	3,479,949		0.00	2015-06-02
629	1049	Celestial Asia Securities Holdings Limited:O	6,414	11,096		0.00	2014-10-30
630	0880	SJM Holdings Limited:O	65,000	620,750		0.00	2015-06-02
631	1217	China Innovation Investment Limited:O	80,000	12,880		0.00	2015-05-21
632	0433	North Mining Shares Company Limited:O	187,500	65,625		0.00	2015-06-03
633	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	100,000	41,500		0.00	2013-02-08
634	0066	MTR CORPORATION LIMITED:O	64,403	2,376,471		0.00	2015-06-03
635	0004	Wharf (Holdings) Limited (The):O	33,000	1,796,850		0.00	2015-05-15
636	0724	Ruixin International Holdings Limited:O	130,000	18,200		0.00	2015-06-03
637	1142	E&P Global Holdings Limited:O	5,550	2,775		0.00	2011-10-19
638	0148	Kingboard Holdings Limited:O	11,000	166,100		0.00	2015-05-05
639	0696	TRAVELSKY TECHNOLOGY LIMITED:H	10,000	140,000		0.00	2015-05-29
640	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	42,957	603,975		0.00	2015-06-01
641	8066	Phoenitron Holdings Limited:O	40,000	14,400		0.00	2015-05-05
642	0487	SUCCESS UNIVERSE GROUP LIMITED:O	52,000	15,860		0.00	2014-11-10
643	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	16,000	68,000		0.00	2014-10-03
644	0023	BANK OF EAST ASIA, LIMITED (THE):O	27,404	959,140		0.00	2015-03-16
645	87001	Hui Xian Real Estate Investment Trust:Unit	56,039	195,576		0.00	2015-03-11
646	0988	Silk Road Logistics Holdings Limited:O	29,883	54,686		0.00	2015-04-29
647	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	4,194	21,222		0.00	2015-05-04
648	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	30,000	174,900		0.00	2015-06-01
649	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	90,000	347,400		0.00	2015-06-03
650	1196	Realord Group Holdings Limited:O	11,718	44,528		0.00	2014-10-15
651	0164	China Baoli Technologies Holdings Limited:O	75,000	11,025		0.00	2014-12-03
652	0674	China Tangshang Holdings Limited:O	7,200	6,768		0.00	2012-11-02
653	8268	Smart City Development Holdings Limited (KY):O	4,000	6,040		0.00	2015-05-29
654	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	2,000	7,760		0.00	2014-11-18
655	0384	CHINA GAS HOLDINGS LIMITED:O	50,000	656,000		0.00	2015-04-13
656	0019	SWIRE PACIFIC LIMITED:A	9,000	928,800		0.00	2015-05-28
657	0062	Transport International Holdings Limited:O	4,000	76,720		0.00	2015-01-13
658	0246	REAL GOLD MINING LIMITED:O	9,000	79,740	*	0.00	2014-05-08
659	0758	Macrolink Capital Holdings Limited:O	10,000	4,900		0.00	2008-04-15
660	0503	Lansen Pharmaceutical Holdings Limited:O	4,000	16,760		0.00	2015-04-13
661	0899	Zhong Jia Guo Xin Holdings Company Limited:O	35,759	27,534		0.00	2015-05-28
662	0208	POLYTEC ASSET HOLDINGS LIMITED:O	42,540	48,921		0.00	2014-11-05
663	0137	JINHUI HOLDINGS COMPANY LIMITED:O	5,000	7,700		0.00	2009-09-21
664	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	20,000	33,600		0.00	2014-06-26
665	0704	Huscoke Holdings Limited:O	42,000	7,350		0.00	2015-04-09
666	6888	Freetech Road Recycling Technology (Holdings) Limited:O	10,000	14,700		0.00	2014-02-10
667	0423	Hong Kong Economic Times Holdings Limited:O	4,000	8,760		0.00	2015-05-05
668	1171	Yankuang Energy Group Company Limited:H	18,000	132,660		0.00	2015-05-05
669	1368	Xtep International Holdings Limited:O	20,000	65,400		0.00	2015-05-22
670	1299	AIA Group Limited:O	110,200	5,603,670		0.00	2015-06-03
671	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	20,000	13,800		0.00	2014-07-29
672	0383	Tian An Medicare Limited (BM):O	4,800	62,496		0.00	2015-05-12
673	0826	Tiangong International Company Limited:O	20,000	31,400		0.00	2015-01-27
674	0124	Guangdong Land Holdings Limited:O	15,388	36,162		0.00	2014-12-05
675	0620	DTXS Silk Road Investment Holdings Company Limited:O	2,480	8,060		0.00	2015-05-11
676	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	2,983	163,468		0.00	2014-04-30
677	0272	SHUI ON LAND LIMITED:O	71,400	164,934		0.00	2015-06-01
678	1072	Dongfang Electric Corporation Limited:H	3,000	51,120		0.00	2015-05-27
679	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	20,000	85,200		0.00	2014-11-14
680	0623	SinoMedia Holding Limited:O	5,000	23,950	*	0.00	2015-04-15
681	0222	MIN XIN HOLDINGS LIMITED:O	4,000	27,440		0.00	2015-04-23
682	1788	Guotai Junan International Holdings Limited:O	20,000	293,200		0.00	2015-04-13
683	1280	China Qidian Guofeng Holdings Limited:O	10,000	24,600		0.00	2015-01-09
684	0992	LENOVO GROUP LIMITED:O	96,000	1,171,200		0.00	2015-06-02
685	1215	Kai Yuan Holdings Limited:O	110,000	20,680	*	0.00	2014-06-20
686	8092	ITE (HOLDINGS) LIMITED:O	8,000	1,928		0.00	2008-03-27
687	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	28,000	127,680		0.00	2014-11-11
688	0047	Hop Hing Group Holdings Limited:O	84,000	14,280		0.00	2015-04-24
689	1480	Yan Tat Group Holdings Limited:O	2,000	11,800		0.00	2015-05-28
690	8215	First Credit Finance Group Limited:O	5,000	1,975		0.00	2014-12-30
691	2356	DAH SING BANKING GROUP LIMITED:O	11,440	205,234		0.00	2015-04-20
692	2088	Xiwang Property Holdings Company Limited:O	10,000	5,900		0.00	2013-12-04
693	1816	CGN Power Co., Ltd.:H	90,000	451,800		0.00	2015-06-03
694	0554	Hans Group Holdings Limited (KY):O	30,000	15,600		0.00	2010-10-11
695	0778	Fortune Real Estate Investment Trust:Unit	15,000	118,800		0.00	2014-09-12
696	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	10,000	11,100		0.00	2013-07-18
697	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	11,056	6,412		0.00	2014-03-19
698	3633	Zhongyu Energy Holdings Limited:O	20,000	42,000		0.00	2014-04-08
699	0952	Quam Plus International Financial Limited:O	11,646	23,059		0.00	2015-05-19
700	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,849,267	14,405,790		0.00	2015-06-03
701	0773	China Metal Recycling (Holdings) Limited:O	9,000	84,870	*	0.00	2013-01-14
702	1185	China Energine International (Holdings) Limited:O	33,281	42,267		0.00	2015-05-29
703	1777	Fantasia Holdings Group Co., Limited:O	43,500	67,425		0.00	2015-05-27
704	0166	New Times Corporation Limited (BM):O	15,500	5,735		0.00	2014-08-01
705	0617	PALIBURG HOLDINGS LIMITED:O	8,175	25,343		0.00	2014-07-28
706	3889	Global Corn Group Limited:O	10,975	5,488	*	0.00	2015-04-20
707	0566	Hanergy Thin Film Power Group Limited:O	300,000	1,173,000	*	0.00	2015-05-06
708	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	40,000	59,600		0.00	2015-06-02
709	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	12,000	7,560		0.00	2014-08-11
710	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	50,000	14,500		0.00	2015-06-01
711	0006	Power Assets Holdings Limited:O	14,980	1,101,030		0.00	2015-03-16
712	0240	BUILD KING HOLDINGS LIMITED:O	8,667	4,117		0.00	2010-02-10
713	2266	Dorsett Hospitality International Limited:O	14,660	24,336		0.00	2014-01-30
714	0728	CHINA TELECOM CORPORATION LIMITED:H	96,000	500,160		0.00	2015-06-02
715	1348	Quali-Smart Holdings Limited:O	2,000	9,980		0.00	2013-01-28
716	8128	CHYY DEVELOPMENT GROUP LIMITED:O	20,000	13,400		0.00	2015-04-08
717	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	5,000	67,100		0.00	2014-08-20
718	1868	Neo-Neon Holdings Limited:O	13,000	23,270		0.00	2014-09-24
719	0606	China Agri-Industries Holdings Limited:O	34,904	156,370		0.00	2015-05-27
720	0672	Zhong An Group Limited:O	15,600	17,004		0.00	2014-12-02
721	1766	CRRC Corporation Limited:H	29,000	435,000	*	0.00	2015-05-08
722	2038	FIH Mobile Limited:O	51,000	230,520		0.00	2015-04-14
723	0451	GCL New Energy Holdings Limited:O	90,000	81,000		0.00	2015-05-21
724	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	26,000	39,520		0.00	2015-05-22
725	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	10,000	114,200		0.00	2014-12-17
726	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	500	17,575		0.00	2015-05-28
727	0763	ZTE CORPORATION:H	4,000	92,200		0.00	2015-06-02
728	0659	CTF Services Limited (BM):O	23,908	303,153		0.00	2013-06-25
729	1230	Yashili International Holdings Ltd:O	30,000	79,500		0.00	2015-02-05
730	0016	SUN HUNG KAI PROPERTIES LIMITED:O	18,002	2,412,268		0.00	2015-06-02
731	0757	Solargiga Energy Holdings Limited:O	20,000	7,300		0.00	2015-05-12
732	8090	China Assurance Finance Group Limited:O	10,000	27,400		0.00	2015-05-26
733	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	61,016	32,949		0.00	2015-02-09
734	1881	Regal Real Estate Investment Trust:Unit	20,000	45,400		0.00	2015-05-22
735	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	20,000	9,600	*	0.00	2015-04-29
736	0860	Apollo Future Mobility Group Limited:O	15,000	7,125		0.00	2015-03-18
737	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	20,000	10,800		0.00	2015-04-23
738	0210	Daphne International Holdings Limited:O	10,000	22,300		0.00	2014-01-21
739	8130	Dadi International Group Limited:O	3,600	2,196		0.00	2015-04-29
740	1333	China Zhongwang Holdings Limited:O	32,000	141,760		0.00	2015-05-14
741	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	17,310	1,095,723		0.00	2015-06-01
742	2006	Shanghai Jin Jiang Capital Company Limited:H	8,000	30,880		0.00	2015-05-29
743	0753	Air China Limited:H	26,000	241,280		0.00	2015-05-22
744	0916	China Longyuan Power Group Corporation Limited:H	19,000	177,840		0.00	2015-04-29
745	0868	XINYI GLASS HOLDINGS LIMITED:O	22,000	97,900		0.00	2015-05-04
746	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	6,000	174,000		0.00	2015-04-10
747	2883	China Oilfield Services Limited:H	10,000	145,000		0.00	2015-04-21
748	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	3,000	194,550		0.00	2015-04-27
749	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	3,750	11,250		0.00	2015-05-04
750	8212	Celebrate International Holdings Limited:O	7,670	905		0.00	2014-09-16
751	0439	KuangChi Science Limited:O	25,000	101,000		0.00	2015-06-02
752	0701	CNT GROUP LIMITED:O	10,000	6,100		0.00	2015-03-27
753	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	26,000	309,400		0.00	2015-06-02
754	1991	Ta Yang Group Holdings Limited:O	4,000	3,840		0.00	2014-08-20
755	0428	Cocoon Holdings Limited:O	200	1,650		0.00	2014-07-28
756	0665	Haitong International Securities Group Limited:O	26,000	203,580		0.00	2015-06-03
757	2357	AviChina Industry & Technology Company Limited:H	12,000	113,160		0.00	2015-04-28
758	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	20,000	392,000		0.00	2015-04-24
759	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	2,000	9,300		0.00	2014-12-04
760	0202	EverChina Int'l Holdings Company Limited:O	30,000	12,750		0.00	2011-10-12
761	2689	Nine Dragons Paper (Holdings) Limited:O	23,000	184,920		0.00	2015-06-02
762	0372	PT International Development Corporation Limited:O	7,010	7,571		0.00	2014-06-06
763	1091	South Manganese Investment Limited:O	14,704	16,027		0.00	2015-05-12
764	0746	Lee & Man Chemical Company Limited:O	4,000	19,000		0.00	2014-08-20
765	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	3,000	128,400		0.00	2014-08-14
766	1208	MMG Limited (HK):O	25,300	76,912		0.00	2015-05-06
767	1249	Tonly Electronics Holdings Limited:O	1,190	7,699		0.00	2013-08-14
768	8148	Wuxi Life International Holdings Group Limited:O	20,000	3,180	*	0.00	2015-05-21
769	0941	China Mobile Limited (HK):O	97,000	10,146,200		0.00	2015-06-02
770	3328	Bank of Communications Co., Ltd.:H	165,456	1,262,429		0.00	2015-04-29
771	0522	ASMPT Limited:O	1,900	152,855		0.00	2015-03-06
772	0557	China Tian Yuan Healthcare Group Limited:O	1,795	3,787		0.00	2008-05-07
773	0142	FIRST PACIFIC COMPANY LIMITED:O	20,000	141,600		0.00	2010-07-14
774	1055	China Southern Airlines Company Limited:H	13,000	100,880		0.00	2015-04-17
775	1195	Kingwell Group Limited:O	12,000	8,160		0.00	2013-11-08
776	1362	SiS Mobile Holdings Limited:O	1,280	2,419		0.00	2015-01-19
777	3698	Huishang Bank Corporation Limited:H	14,000	56,560		0.00	2015-06-03
778	1052	Yuexiu Transport Infrastructure Limited:O	7,357	41,935		0.00	2015-04-24
779	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	20,000	36,000		0.00	2015-06-03
780	8022	Evershine Group Holdings Limited:O	4,000	1,760		0.00	2012-10-08
781	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	15,072	458,189		0.00	2015-05-27
782	2078	PanAsialum Holdings Company Limited:O	5,000	4,300	*	0.00	2013-07-09
783	1886	China Huiyuan Juice Group Limited:O	10,500	44,625		0.00	2015-05-15
784	0656	FOSUN INTERNATIONAL LIMITED:O	32,000	638,080		0.00	2015-06-03
785	1340	Huisheng International Holdings Limited:O	2,000	3,160		0.00	2014-02-28
786	0681	Chinese People Holdings Company Limited:O	28,465	7,401		0.00	2015-03-20
787	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	802	93		0.00	2013-10-17
788	1188	Hybrid Kinetic Group Limited:O	62,000	39,060		0.00	2015-06-02
789	2389	Beijing Health (Holdings) Limited (KY):O	24,000	28,560		0.00	2015-05-27
790	3606	Fuyao Glass Industry Group Co., Ltd.:H	2,000	44,200		0.00	2015-04-02
791	1878	SOUTHGOBI RESOURCES LTD.:O	950	6,175		0.00	2014-12-08
792	0651	China Ocean Industry Group Limited:O	40,500	12,555	*	0.00	2015-06-03
793	0404	Hsin Chong Group Holdings Limited:O	20,000	19,600		0.00	2014-07-15
794	2033	Time Watch Investments Limited:O	8,000	10,960		0.00	2015-05-21
795	1555	MIE Holdings Corporation:O	10,000	11,900		0.00	2015-02-13
796	0399	Starcoin Group Limited:O	5,000	6,950		0.00	2014-10-09
797	0043	C.P. POKPHAND CO. LTD.:O	90,000	124,200		0.00	2014-11-19
798	0459	Legend Upstar Holdings Limited (KY):O	50,000	4,800		0.00	2014-11-25
799	1109	CHINA RESOURCES LAND LIMITED:O	24,888	619,711		0.00	2015-04-29
800	0723	Reliance Global Holdings Limited (BM):O	31,866	4,780		0.00	2014-12-19
801	0506	China Foods Limited:O	10,000	56,300		0.00	2015-02-04
802	2313	Shenzhou International Group Holdings Limited:O	5,000	188,250		0.00	2014-08-07
803	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	20,000	322,400		0.00	2015-04-30
804	1030	SEAZEN GROUP LIMITED:O	20,000	33,600		0.00	2015-05-13
805	1182	Success Dragon International Holdings Limited:O	4,663	4,057		0.00	2014-09-05
806	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	10,000	39,800		0.00	2015-05-20
807	1194	Bay Area Gold Group Limited:O	16,000	10,720		0.00	2015-03-27
808	1222	WANG ON GROUP LIMITED:O	22,050	12,128		0.00	2015-05-21
809	0182	Concord New Energy Group Limited:O	30,080	20,154		0.00	2015-01-12
810	0163	Emperor International Holdings Limited:O	12,333	23,309		0.00	2013-12-10
811	0968	XINYI SOLAR HOLDINGS LIMITED:O	22,000	81,840		0.00	2015-04-13
812	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	4,200	34,440		0.00	2014-11-10
813	1678	China Creative Global Holdings Limited:O	6,000	8,400		0.00	2014-12-02
814	1301	D&G Technology Holding Company Limited:O	2,000	4,860		0.00	2015-05-29
815	0531	Samson Holding Ltd.:O	10,000	10,500		0.00	2014-01-21
816	6839	Yunnan Water Investment Co., Limited:H	1,000	7,490		0.00	2015-05-29
817	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	2,750	76,725		0.00	2014-08-22
818	1059	KANTONE HOLDINGS LIMITED:O	3,054	3,726		0.00	2014-12-17
819	0288	WH Group Limited (KY):O	45,000	266,400		0.00	2015-04-21
820	0911	Qianhai Health Holdings Limited:O	60,000	52,800		0.00	2015-05-27
821	8171	China Trends Holdings Limited:O	20,000	4,000		0.00	2015-06-02
822	0275	Master Glory Group Limited:O	4,774	1,131		0.00	2013-12-12
823	0712	Comtec Solar Systems Group Limited:O	4,000	5,120		0.00	2015-03-24
824	6823	HKT Limited (KY):O	21,648	210,202		0.00	2015-04-13
825	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	33,000	160,050		0.00	2015-05-22
826	0332	Yuan Heng Gas Holdings Limited:O	15,000	9,150		0.00	2014-05-16
827	2008	Phoenix Media Investment (Holdings) Limited:O	14,000	42,420		0.00	2015-06-03
828	0382	Welling Holding Limited:O	8,000	14,960		0.00	2015-03-17
829	1137	Hong Kong Technology Venture Company Limited:O	2,253	6,331		0.00	2014-05-30
830	2282	MGM China Holdings Limited:O	10,400	138,944		0.00	2014-11-26
831	1988	China Minsheng Banking Corp., Ltd.:H	18,940	201,900		0.00	2015-05-15
832	6881	China Galaxy Securities Co., Ltd.:H	10,000	127,400		0.00	2015-04-17
833	3333	China Evergrande Group:O	40,000	202,000		0.00	2015-06-03
834	3886	Town Health International Medical Group Limited:O	20,000	46,400		0.00	2014-06-18
835	2638	HK Electric Investments Limited:O	23,625	124,740		0.00	2015-02-05
836	0094	Greenheart Group Limited:O	2,120	3,053		0.00	2012-03-19
837	0258	TOMSON GROUP LIMITED:O	4,000	8,800		0.00	2013-11-26
838	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	2,000	50,100		0.00	2014-03-10
839	0700	TENCENT HOLDINGS LIMITED:O	24,400	3,857,640		0.00	2015-06-02
840	0579	Beijing Jingneng Clean Energy Co., Limited:H	6,000	21,060		0.00	2015-01-12
841	0159	Brockman Mining Limited:O	20,960	6,707		0.00	2015-04-23
842	0269	China Resources and Transportation Group Limited:O	67,500	13,703		0.00	2014-11-24
843	0144	China Merchants Port Holdings Company Limited:O	6,409	215,663		0.00	2015-04-24
844	2121	China First Chemical Holdings Limited:O	2,000	4,100		0.00	2013-10-04
845	0923	Integrated Waste Solutions Group Holdings Limited:O	12,000	4,380		0.00	2014-10-15
846	2338	WEICHAI POWER CO., LTD.:H	1,200	34,800		0.00	2015-05-29
847	1270	Langham Hospitality Investments Limited:O	5,000	16,900		0.00	2015-04-17
848	0602	Jiahua Stores Holdings Limited:O	2,500	1,850		0.00	2014-03-05
849	0680	Nan Hai Corporation Limited:O	163,024	44,832		0.00	2015-06-03
850	1428	Bright Smart Securities & Commodities Group Limited:O	4,000	16,440		0.00	2015-05-04
851	0547	Digital Domain Holdings Limited:O	23,200	29,232		0.00	2015-05-28
852	0989	China Changbaishan International Holdings Limited:O	2,000	2,620	*	0.00	2014-05-30
853	0559	DeTai New Energy Group Limited:O	10,000	7,100		0.00	2015-05-29
854	1999	Man Wah Holdings Limited:O	4,400	36,740		0.00	2015-04-13
855	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	1,000	10,400		0.00	2014-03-05
856	2888	STANDARD CHARTERED PLC:O	5,750	702,650		0.00	2015-05-26
857	6818	China Everbright Bank Company Limited:H	15,000	75,750		0.00	2014-06-04
858	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	20,000	5,800		0.00	2015-05-06
859	1929	Chow Tai Fook Jewellery Group Limited:O	21,400	194,954		0.00	2014-12-03
860	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	10,000	9,800		0.00	2010-06-29
861	1700	Springland International Holdings Limited:O	5,000	15,050		0.00	2011-07-14
862	0901	Goldstone Investment Group Limited:O	3,040	2,250		0.00	2014-12-05
863	0813	Shimao Group Holdings Limited:O	7,000	117,320		0.00	2015-06-01
864	3380	Logan Group Company Limited:O	10,000	34,700		0.00	2015-05-29
865	0766	Sino Prosper (Group) Holdings Limited:O	2,000	860		0.00	2013-01-28
866	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	417	1,226		0.00	2009-06-18
867	1064	Zhong Hua International Holdings Limited:O	300	780		0.00	2008-12-30
868	1210	Christine International Holdings Limited:O	2,000	1,300		0.00	2012-04-02
869	3999	DaChan Food (Asia) Limited:O	2,000	1,980		0.00	2011-07-19
870	2349	China City Infrastructure Group Limited:O	4,000	2,920		0.00	2011-10-04
871	0467	United Energy Group Limited:O	25,000	35,750		0.00	2012-01-06
872	1083	Towngas Smart Energy Company Limited:O	5,000	39,450		0.00	2013-03-15
873	0660	Wai Chun Bio-Technology Limited:O	30,000	5,220		0.00	2015-01-29
874	1399	Veson Holdings Limited (KY):O	2,000	2,080	*	0.00	2014-06-25
875	2238	Guangzhou Automobile Group Co., Ltd.:H	4,000	31,360		0.00	2013-11-04
876	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	5,000	23,150		0.00	2015-06-01
877	1426	Spring Real Estate Investment Trust:Unit	2,000	7,000		0.00	2013-12-05
878	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	10,000	77,100		0.00	2015-06-01
879	0699	CAR Inc.:O	4,000	74,320		0.00	2015-06-01
880	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	9,450	2,240		0.00	2014-06-10
881	0806	Value Partners Group Limited:O	3,000	45,540		0.00	2015-06-01
882	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	4,000	2,800		0.00	2014-07-31
883	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	800	15,280		0.00	2015-05-22
884	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	2,400	11,952		0.00	2011-12-08
885	0718	Tai United Holdings Limited:O	1,650	1,947		0.00	2015-05-13
886	2298	Cosmo Lady (China) Holdings Company Limited:O	3,000	23,580		0.00	2014-06-26
887	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	5,500	620,950		0.00	2015-05-28
888	0607	Fullshare Holdings Limited:O	20,000	26,800		0.00	2007-06-26
889	0231	Ping An Securities Group (Holdings) Limited:O	20,000	4,880		0.00	2015-04-30
890	0309	Xinhua News Media Holdings Limited:O	2,000	840		0.00	2015-05-22
891	0887	Emperor Watch & Jewellery Limited:O	10,000	3,800		0.00	2015-05-22
892	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	29,000	6,206		0.00	2015-04-13
893	0329	OCI International Holdings Limited:O	1,515	2,985		0.00	2014-09-17
894	0500	Frontier Services Group Limited:O	1,717	4,602		0.00	2014-09-03
895	1087	InvesTech Holdings Limited:O	1,000	3,820		0.00	2010-11-30
896	1282	Renze Harvest International Limited:O	4,000	4,080	*	0.00	2013-11-05
897	8079	Wisdomcome Group Holdings Limited:O	298	298		0.00	2015-03-25
898	1099	SINOPHARM GROUP CO. LTD.:H	1,600	59,120		0.00	2015-05-28
899	3389	Hengdeli Holdings Limited:O	6,400	9,984		0.00	2015-05-28
900	0207	Joy City Property Limited:O	19,000	43,510		0.00	2015-05-22
901	0273	MASON GROUP HOLDINGS LIMITED:O	20,340	16,679		0.00	2014-12-17
902	1685	Boer Power Holdings Limited:O	1,000	17,700		0.00	2014-02-04
903	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	6,000	33,300		0.00	2014-10-08
904	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	10,000	11,300		0.00	2015-03-19
905	0270	GUANGDONG INVESTMENT LIMITED:O	8,000	87,520		0.00	2015-04-17
906	1836	Stella International Holdings Limited:O	1,000	19,120		0.00	2015-05-22
907	2601	China Pacific Insurance (Group) Co., Ltd.:H	3,400	137,700		0.00	2015-03-03
908	1191	China Gem Holdings Limited:O	3,630	2,940	*	0.00	2015-04-16
909	0707	Asia Television Holdings Limited:O	2,000	950		0.00	2013-12-10
910	1011	China NT Pharma Group Company Limited:O	1,500	4,380		0.00	2015-04-10
911	1308	SITC International Holdings Company Limited:O	3,000	16,230		0.00	2014-08-07
912	0661	China Daye Non-Ferrous Metals Mining Limited:O	20,000	6,700		0.00	2015-03-18
913	1211	BYD COMPANY LIMITED:H	1,000	54,500	*	0.00	2015-05-22
914	0180	KADER HOLDINGS COMPANY LIMITED:O	1,000	1,180		0.00	2008-01-08
915	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	3,250	23,595		0.00	2014-08-18
916	0683	KERRY PROPERTIES LIMITED:O	1,500	49,950		0.00	2015-05-27
917	0497	CSI Properties Limited (BM):O	10,875	3,534		0.00	2011-12-19
918	1117	China Modern Dairy Holdings Ltd.:O	5,000	15,450		0.00	2015-04-10
919	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	1,000	16,800		0.00	2015-04-13
920	0573	Tao Heung Holdings Limited:O	1,000	3,340		0.00	2012-11-12
921	0990	Deep Source Holdings Limited:O	4,000	1,760	*	0.00	2015-04-13
922	0101	HANG LUNG PROPERTIES LIMITED:O	4,000	98,400		0.00	2015-05-12
923	0933	Viva Goods Company Limited:O	7,557	9,295		0.00	2015-05-26
924	0885	Rentian Technology Holdings Limited:O	616	4,183		0.00	2015-02-16
925	2366	SMI Culture & Travel Group Holdings Limited:O	551	639		0.00	2015-03-23
926	0353	Energy International Investments Holdings Limited:O	1,500	660		0.00	2015-05-12
927	0577	South Shore Holdings Limited:O	670	2,245		0.00	2014-01-10
928	0263	GT GROUP HOLDINGS LIMITED:O	547	3,523		0.00	2015-02-09
929	0917	NEW WORLD CHINA LAND LIMITED:O	6,000	30,360		0.00	2014-08-05
930	0371	Beijing Enterprises Water Group Limited:O	6,000	39,360		0.00	2015-06-03
931	0085	China Electronics Huada Technology Company Limited:O	1,250	5,013		0.00	2014-10-16
932	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	1,000	1,870		0.00	2015-05-13
933	1163	Dejin Resources Group Company Limited:O	250	54	*	0.00	2013-04-08
934	3308	Golden Eagle Retail Group Limited:O	1,000	11,720		0.00	2007-12-03
935	0956	China Suntien Green Energy Corporation Limited:H	1,000	1,900		0.00	2014-08-15
936	8250	Du Du Holdings Limited (KY):O	3,000	1,185		0.00	2014-12-30
937	0283	Goldin Properties Holdings Limited:O	1,714	35,823		0.00	2015-05-28
938	0436	New Universe Environmental Group Limited:O	1,400	1,218		0.00	2013-09-04
939	1728	China ZhengTong Auto Services Holdings Limited:O	1,000	5,300		0.00	2015-05-27
940	1963	Bank of Chongqing Co., Ltd.:H	500	3,830		0.00	2015-04-13
941	1910	Samsonite Group S.A.:O	600	15,840		0.00	2011-06-21
942	0762	CHINA UNICOM (HONG KONG) LIMITED:O	10,000	132,600		0.00	2015-05-14
943	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	4,000	112,600		0.00	2015-06-02
944	1619	Tianhe Chemicals Group Limited:O	10,000	11,700	*	0.00	2014-12-05
945	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	1,000	6,430		0.00	2015-04-16
946	1038	CK Infrastructure Holdings Limited:O	1,000	64,700		0.00	2015-04-10
947	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	1,200	4,548		0.00	2015-03-02
948	0083	SINO LAND COMPANY LIMITED:O	2,200	29,348		0.00	2015-04-22
949	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	3,000	31,440		0.00	2015-05-22
950	2789	Yuanda China Holdings Limited:O	2,000	1,540		0.00	2013-11-13
951	0373	ALLIED GROUP LIMITED (HK):O	56	2,800		0.00	2007-07-30
952	0260	AVIC Joy Holdings (HK) Limited:O	1,800	1,044		0.00	2015-05-14
953	1918	Sunac China Holdings Limited:O	1,000	9,010		0.00	2014-08-19
954	0975	Mongolian Mining Corporation:O	2,506	1,027		0.00	2014-12-29
955	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	730	16,754		0.00	2014-11-05
956	0628	Tong Tong AI Social Group Limited:O	160	221		0.00	2014-08-20
957	8279	AGTech Holdings Limited:O	1,090	872		0.00	2015-04-13
958	0805	GLENCORE PLC:O	2,600	88,920		0.00	2015-04-29
959	0886	Silver Base Group Holdings Limited:O	250	520		0.00	2015-05-21
960	6883	Melco Resorts & Entertainment Limited:O	300	14,970		0.00	2014-05-23
961	8088	8088 Investment Holdings Limited:O	600	186		0.00	2015-04-24
962	0587	Hua Han Health Industry Holdings Limited:O	800	1,312		0.00	2015-05-28
963	8172	Lajin Entertainment Network Group Limited:O	360	720		0.00	2010-02-02
964	0456	New City Development Group Limited:O	390	144		0.00	2014-04-09
965	0717	Emperor Capital Group Limited:O	400	632		0.00	2015-05-05
966	0993	XinKong International Capital Holdings Limited:O	200	1,058		0.00	2015-04-01
967	0112	Lerthai Group Limited:O	41	98		0.00	2011-01-19
968	0913	Harbour Digital Asset Capital Limited:O	225	75		0.00	2015-04-17
969	0616	EMINENCE ENTERPRISE LIMITED:O	25	20		0.00	2015-03-26
970	1221	SINO HOTELS (HOLDINGS) LIMITED:O	21	58		0.00	2015-04-22
971	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	316	468		0.00	2015-01-26
972	0059	Skyfame Realty (Holdings) Limited:O	34	33		0.00	2008-12-17
973	0279	Arta TechFin Corporation Limited:O	60	52		0.00	2015-04-29
974	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	20	445		0.00	2015-05-05
975	0041	GREAT EAGLE HOLDINGS LIMITED:O	2	59		0.00	2013-01-07
976	0571	ESUN HOLDINGS LIMITED:O	2	3		0.00	2012-11-22
977	0530	Goldin Financial Holdings Limited:O	2	30		0.00	2015-05-11

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