CAITONG INTERNATIONAL SECURITIES CO., LIMITED 財通國際證券有限公司
CCASS ID: B01948

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CCASS holdings on 2015-06-08

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	0295	KONG SUN HOLDINGS LIMITED:O	876,050,000	1,217,709,500		10.14	2015-06-08
2	8179	Palinda Group Holdings Limited:O	195,992,000	40,374,352		5.10	2015-06-04
3	8083	Youzan Technology Limited:O	136,242,000	171,664,920		2.40	2015-06-01
4	2228	CECEP COSTIN New Materials Group Limited:O	8,961,000	42,564,750		1.15	2015-05-22
5	1106	Ming Lam Holdings Limited:O	2,498,000	5,695,440		0.84	2015-05-26
6	0245	China Vered Financial Holding Corporation Limited:O	17,520,000	24,352,800		0.73	2015-06-08
7	8022	Evershine Group Holdings Limited:O	5,694,000	2,306,070		0.60	2015-05-15
8	8307	Medicskin Holdings Limited:O	2,324,000	2,207,800		0.58	2015-06-05
9	1178	Huiyin Holdings Group Limited:O	14,530,000	4,068,400		0.58	2015-06-05
10	8206	Shentong Robot Education Group Company Limited:O	7,000,000	7,280,000		0.54	2015-06-03
11	0438	IRICO Group New Energy Company Limited:H	3,246,000	2,596,800		0.51	2015-06-02
12	0033	International Genius Company:O	37,184,000	11,341,120		0.50	2015-06-08
13	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	836,000	3,678,400		0.48	2015-04-02
14	0673	China Health Group Limited:O	9,750,000	3,851,250		0.46	2015-06-04
15	1380	China Kingstone Mining Holdings Limited:O	10,195,000	2,599,725		0.42	2015-06-08
16	8265	China Trustful Group Limited:O	1,056,000	1,193,280		0.40	2015-05-20
17	8109	Kirin Group Holdings Limited:O	8,284,000	1,739,640		0.40	2015-05-22
18	8130	Dadi International Group Limited:O	2,180,000	1,264,400		0.36	2015-05-22
19	1395	ELL Environmental Holdings Limited:O	3,280,000	3,476,800		0.34	2015-06-08
20	1766	CRRC Corporation Limited:H	13,801,650	216,409,872		0.32	2015-06-05
21	0362	China Zenith Chemical Group Limited:O	7,500,000	7,950,000		0.31	2015-06-08
22	3636	Poly Culture Group Corporation Limited:H	279,600	9,212,820		0.31	2015-06-03
23	0111	Cinda International Holdings Limited:O	1,960,000	3,528,000		0.31	2015-06-08
24	1265	Tianjin Jinran Public Utilities Company Limited:H	1,500,000	2,880,000		0.30	2015-05-14
25	1165	Shunfeng International Clean Energy Limited:O	9,238,000	46,559,520		0.30	2015-06-05
26	1355	Legend Strategy International Holdings Group Company Limited:O	900,000	1,944,000		0.29	2015-06-02
27	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	12,100,000	3,811,500		0.28	2015-06-08
28	6866	Zuoli Kechuang Micro-finance Company Limited:H	836,000	2,148,520		0.28	2015-06-04
29	0681	Chinese People Holdings Company Limited:O	19,098,696	4,354,503		0.28	2015-06-08
30	2358	Jiu Rong Holdings Limited:O	10,370,000	5,288,700		0.27	2015-06-08
31	0153	China Saite Group Company Limited:O	5,016,000	7,624,320		0.27	2015-05-28
32	0354	CHINASOFT INTERNATIONAL LIMITED:O	5,456,000	26,625,280		0.27	2015-06-08
33	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	200,000	1,500,000		0.26	2015-05-22
34	0487	SUCCESS UNIVERSE GROUP LIMITED:O	12,184,000	3,594,280		0.25	2015-04-28
35	8212	Celebrate International Holdings Limited:O	3,374,400	367,810		0.24	2015-04-08
36	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	8,770,000	1,990,790		0.23	2015-06-08
37	1421	Prosperity Group International Limited (KY):O	1,500,000	3,570,000		0.23	2015-05-20
38	8055	China E-Information Technology Group Limited:O	6,744,000	3,338,280		0.21	2015-06-08
39	0171	Silver Grant International Holdings Group Limited:O	4,890,000	7,775,100		0.21	2015-06-03
40	0802	China e-Wallet Payment Group Limited:O	2,100,000	766,500		0.21	2015-06-05
41	0701	CNT GROUP LIMITED:O	3,956,000	2,334,040		0.21	2015-06-08
42	0080	China New Economy Fund Limited:O	1,000,000	710,000		0.19	2015-04-15
43	0603	China Oil And Gas Group Limited:O	11,276,000	9,246,320		0.19	2015-06-08
44	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	26,580,000	5,316,000		0.19	2015-06-08
45	0850	Long Well International Holdings Limited:O	9,544,000	2,529,160		0.19	2015-06-02
46	8045	Jiangsu NandaSoft Technology Company Limited:H	756,000	476,280		0.18	2015-04-27
47	0613	Planetree International Development Limited:O	16,520,000	2,544,080		0.18	2015-06-08
48	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	936,000	2,049,840		0.17	2015-02-25
49	0931	China HK Power Smart Energy Group Limited:O	19,070,000	32,609,700		0.17	2015-06-08
50	1143	China Energy Storage Technology Development Limited:O	696,000	2,206,320	*	0.17	2015-05-26
51	0747	Shenyang Public Utility Holdings Company Limited:H	800,000	1,072,000		0.16	2015-06-04
52	0612	Carmen Century Investment Limited (KY):O	1,432,000	1,059,680		0.16	2015-06-08
53	1247	Miko International Holdings Limited:O	1,252,000	1,502,400		0.15	2015-06-08
54	0503	Lansen Pharmaceutical Holdings Limited:O	630,000	2,412,900		0.15	2015-04-24
55	0477	AUPU Group Holding Company Limited:O	1,576,000	3,829,680		0.15	2015-06-04
56	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	1,804,000	2,525,600		0.15	2015-06-01
57	0305	Wuling Motors Holdings Limited:O	2,220,000	1,975,800		0.15	2015-06-03
58	6123	YTO International Express and Supply Chain Technology Limited:O	600,000	1,110,000		0.14	2015-05-28
59	0646	China Environmental Technology Holdings Limited:O	3,592,000	1,526,600		0.14	2015-06-08
60	2226	HONWORLD GROUP LIMITED:O	745,000	4,768,000		0.14	2015-06-08
61	0544	DAIDO GROUP LIMITED:O	3,360,000	974,400		0.14	2015-06-08
62	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	4,500,000	3,105,000		0.14	2015-06-01
63	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	580,000	684,400		0.14	2015-06-05
64	0082	Crazy Sports Group Limited:O	4,344,000	3,779,280		0.13	2015-05-29
65	0979	Green Energy Group Limited:O	854,000	836,920		0.13	2015-05-22
66	2339	BeijingWest Industries International Limited:O	6,420,000	3,659,400		0.13	2015-06-01
67	0402	Peace Map Holding Limited:O	10,440,000	6,472,800		0.13	2015-06-05
68	0745	China National Culture Group Limited:O	12,488,000	2,647,456		0.13	2015-06-08
69	2280	HC Group Inc.:O	848,000	8,089,920		0.13	2015-06-08
70	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	3,000,000	1,830,000		0.13	2015-06-05
71	8267	Linekong Interactive Group Co., Ltd.:O	458,000	7,144,800		0.12	2015-04-30
72	0756	Summi (Group) Holdings Limited:O	1,656,000	2,450,880		0.12	2015-05-20
73	0485	China Sinostar Group Company Limited:O	2,990,000	550,160		0.12	2015-06-08
74	0348	China Healthwise Holdings Limited:O	6,892,000	7,098,760		0.12	2015-06-03
75	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	4,492,000	2,964,720		0.12	2015-06-01
76	0986	Dufu Liquor Group Limited:O	3,732,800	1,063,848		0.12	2015-06-08
77	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	316,000	1,472,560		0.12	2015-06-08
78	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	3,320,500	17,465,830		0.11	2015-06-05
79	0985	CST Holding (HK) Limited (KY):O	31,000,000	4,464,000		0.11	2015-06-08
80	0299	Glory Sun Land Group Limited:O	1,492,000	5,669,600		0.11	2015-05-27
81	1431	YuanShengTai Dairy Farm Limited:O	4,397,000	3,737,450		0.11	2015-06-08
82	2133	Greenway Mining Group Limited:O	2,054,000	821,600		0.10	2015-06-03
83	0195	Greentech Technology International Limited:O	5,240,000	3,930,000		0.10	2015-06-05
84	8009	Chinese Energy Holdings Limited:O	2,200,000	354,200		0.10	2015-05-21
85	8111	China Technology Industry Group Limited:O	1,270,000	368,300	*	0.10	2015-05-11
86	0819	Tianneng Power International Limited:O	1,084,000	4,758,760		0.10	2015-06-03
87	9893	Pizu Group Holdings Limited:O	1,150,000	529,000		0.09	2014-08-26
88	0815	China Silver Group Limited:O	1,220,885	7,044,506		0.09	2015-06-08
89	8192	Global Token Limited:O	3,520,000	584,320		0.09	2015-05-05
90	0318	Vongroup Limited:O	5,360,000	980,880		0.09	2015-06-05
91	1141	CMBC Capital Holdings Limited:O	7,250,000	3,190,000		0.09	2015-05-15
92	0913	Harbour Digital Asset Capital Limited:O	2,642,500	858,813		0.09	2015-06-08
93	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	700,000	714,000		0.09	2015-05-11
94	0736	China Properties Investment Holdings Limited:O	3,618,000	11,071,080		0.09	2015-06-08
95	1150	MILAN STATION HOLDINGS LIMITED:O	600,000	552,000		0.09	2015-06-05
96	0580	Sun.King Technology Group Limited:O	1,212,000	1,842,240		0.09	2015-05-21
97	1130	China Environmental Resources Group Limited:O	828,000	579,600		0.09	2015-06-05
98	0827	Ko Yo Chemical (Group) Limited:O	3,456,000	3,179,520		0.09	2015-05-21
99	0650	Productive Technologies Company Limited (BM):O	300,000	648,000	*	0.09	2015-05-14
100	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	480,000	2,361,600		0.09	2015-03-17
101	2371	Chuanglian Holdings Limited (KY):O	4,000,000	2,760,000		0.09	2015-05-22
102	2310	Times Universal Group Holdings Limited:O	282,000	513,240		0.09	2015-06-04
103	6881	China Galaxy Securities Co., Ltd.:H	3,169,500	39,808,920		0.09	2015-06-08
104	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	677,500	4,850,900		0.09	2015-06-04
105	1812	Shandong Chenming Paper Holdings Limited:H	289,000	1,699,320		0.08	2015-05-15
106	8158	China Regenerative Medicine International Limited:O	13,430,000	10,744,000		0.08	2015-06-05
107	0109	Good Resources Holdings Limited (BM):O	2,720,000	12,512,000		0.08	2015-06-02
108	0356	DT Capital Limited:O	1,500,000	358,500		0.08	2015-05-20
109	0872	Titan Invo Technology Limited:O	600,000	732,000		0.08	2015-06-08
110	1239	Teamway International Group Holdings Limited:O	1,520,000	600,400		0.08	2015-06-05
111	0975	Mongolian Mining Corporation:O	6,951,000	3,405,990		0.08	2015-06-03
112	8178	China Information Technology Development Limited:O	2,424,000	702,960		0.07	2015-05-26
113	1020	Cybernaut International Holdings Company Limited:O	1,276,000	638,000		0.07	2015-06-05
114	2198	China Sanjiang Fine Chemicals Company Limited:O	705,000	1,811,850		0.07	2015-05-04
115	8356	Tsun Yip Holdings Limited (KY):O	2,620,000	1,270,700		0.07	2015-06-08
116	8019	Hao Wen Holdings Limited:O	2,980,000	384,420		0.07	2015-06-08
117	8201	PPS International (Holdings) Limited:O	6,960,000	842,160		0.07	2015-06-05
118	0313	Richly Field China Development Limited:O	6,040,000	893,920		0.07	2015-06-02
119	0952	Quam Plus International Financial Limited:O	1,010,000	1,949,300		0.07	2015-05-27
120	2176	CCID CONSULTING COMPANY LIMITED:H	140,000	103,600		0.07	2015-06-01
121	3900	Greentown China Holdings Limited:O	1,447,000	15,656,540		0.07	2015-06-08
122	3398	CHINA TING GROUP HOLDINGS LIMITED:O	1,400,000	1,218,000		0.07	2015-05-19
123	8200	SAU SAN TONG HOLDINGS LIMITED:O	1,200,000	248,400		0.07	2015-06-03
124	0431	Greater China Financial Holdings Limited:O	232,000	1,134,480		0.06	2015-05-28
125	2357	AviChina Industry & Technology Company Limited:H	1,520,000	13,832,000		0.06	2015-05-29
126	2324	Capital VC Limited:O	625,000	154,375		0.06	2015-06-08
127	0674	China Tangshang Holdings Limited:O	448,000	537,600		0.06	2015-05-11
128	0861	DIGITAL CHINA HOLDINGS LIMITED:O	670,000	8,147,200		0.06	2015-05-29
129	1375	Central China Securities Co., Ltd.:H	400,000	2,820,000		0.06	2015-06-02
130	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	290,000	319,000		0.06	2015-06-02
131	1822	China Wood International Holding Co., Limited:O	2,460,000	1,143,900		0.06	2015-06-08
132	1358	PW Medtech Group Limited:O	1,001,000	3,323,320		0.06	2015-06-08
133	0166	New Times Corporation Limited (BM):O	1,232,000	425,040		0.06	2015-06-04
134	8046	Heng Xin China Holdings Limited:O	2,532,000	633,000		0.06	2015-05-26
135	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	460,000	271,400		0.06	2015-06-03
136	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	649,500	318,255		0.06	2015-06-03
137	1428	Bright Smart Securities & Commodities Group Limited:O	970,000	3,695,700		0.06	2015-06-04
138	1661	China Frontier Technology Group:O	914,000	6,178,640		0.06	2015-05-28
139	0055	Neway Group Holdings Limited:O	1,000,000	305,000		0.06	2015-06-05
140	2369	Coolpad Group Limited:O	2,448,000	6,609,600		0.06	2015-06-04
141	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	31,000	338,520		0.06	2014-11-21
142	1115	Tibet Water Resources Ltd.:O	1,442,000	4,297,160		0.06	2014-03-28
143	0364	Blockchain Group Company Limited:O	9,880,000	1,037,400		0.05	2015-06-08
144	0546	Fufeng Group Limited:O	1,161,000	6,838,290		0.05	2015-06-01
145	0689	EPI (Holdings) Limited:O	266,000	215,460		0.05	2015-05-15
146	2023	China Ludao Technology Company Limited:O	260,000	712,400		0.05	2015-05-18
147	8079	Wisdomcome Group Holdings Limited:O	119,000	115,430		0.05	2015-03-25
148	8269	Wealth Glory Holdings Limited:O	1,216,000	288,192		0.05	2015-06-03
149	0261	GBA Holdings Limited:O	36,960,000	2,291,520		0.05	2015-06-05
150	0065	Grand Ocean Advanced Resources Company Limited:O	240,000	223,200		0.05	2015-06-04
151	0951	CHAOWEI POWER HOLDINGS LIMITED:O	510,000	2,932,500		0.05	2015-05-21
152	0526	Lisi Group (Holdings) Limited (BM):O	2,296,000	1,607,200		0.05	2015-06-08
153	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	4,000	55,600		0.05	2015-04-30
154	8239	Capital Finance Holdings Limited:O	556,000	269,660		0.05	2015-06-05
155	1816	CGN Power Co., Ltd.:H	5,417,000	28,439,250		0.05	2015-06-08
156	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	230,000	163,300		0.05	2015-06-04
157	0910	China Sandi Holdings Limited:O	398,000	417,900		0.05	2015-05-18
158	0093	Zero Fintech Group Limited (BM):O	944,000	811,840		0.05	2015-06-01
159	0340	Tongguan Gold Group Limited:O	5,954,000	982,410		0.05	2015-06-03
160	0852	Strong Petrochemical Holdings Limited:O	840,000	537,600		0.05	2015-05-27
161	0434	Boyaa Interactive International Limited:O	357,000	2,548,980		0.05	2015-06-04
162	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	1,740,000	3,880,200		0.05	2015-05-21
163	1000	BEIJING MEDIA CORPORATION LIMITED:H	25,000	190,500		0.05	2015-06-08
164	6198	Qingdao Port International Co., Ltd.:H	386,000	2,165,460		0.05	2015-05-29
165	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	900,000	1,206,000		0.05	2015-06-02
166	1068	China Yurun Food Group Limited:O	814,000	2,751,320		0.04	2015-06-03
167	1319	Oi Wah Pawnshop Credit Holdings Limited:O	200,000	462,000		0.04	2015-04-30
168	1108	Triumph New Energy Company Limited:H	110,000	836,000		0.04	2015-05-04
169	8007	Global Strategic Group Limited:O	1,740,000	1,061,400		0.04	2015-06-08
170	0231	Ping An Securities Group (Holdings) Limited:O	5,980,000	1,477,060		0.04	2015-05-29
171	0543	Pacific Online Limited:O	487,000	1,860,340		0.04	2015-06-04
172	0436	New Universe Environmental Group Limited:O	1,280,000	1,254,400		0.04	2014-10-06
173	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	400,000	292,000		0.04	2015-06-05
174	1963	Bank of Chongqing Co., Ltd.:H	497,000	3,921,330		0.04	2015-06-08
175	8072	Roma (meta) Group Limited:O	1,822,500	388,193		0.04	2015-06-05
176	1260	Wonderful Sky Financial Group Holdings Limited:O	500,000	1,305,000		0.04	2015-06-04
177	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	1,140,000	706,800		0.04	2015-06-02
178	0445	CIMC-TianDa Holdings Company Limited:O	1,180,000	1,038,400		0.04	2015-06-01
179	2309	ZO Future Group:O	4,000,000	268,000	*	0.04	2014-12-04
180	0061	Green Leader Holdings Group Limited:O	6,990,000	1,265,190		0.04	2015-06-08
181	1069	China Health Technology Group Holding Company Limited:O	232,000	742,400		0.04	2015-05-27
182	8078	China Creative Digital Entertainment Limited:O	320,900	79,583		0.04	2015-05-27
183	0922	Anxian Yuan China Holdings Limited:O	2,160,000	393,120		0.04	2015-05-26
184	0696	TRAVELSKY TECHNOLOGY LIMITED:H	367,000	4,778,340		0.04	2015-06-08
185	0182	Concord New Energy Group Limited:O	3,470,000	2,151,400		0.04	2015-06-01
186	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	300,000	2,208,000		0.04	2015-05-22
187	1588	Chanjet Information Technology Company Limited:H	21,000	825,300		0.04	2015-06-08
188	2080	AUX International Holdings Limited:O	120,000	362,400		0.04	2015-06-08
189	0704	Huscoke Holdings Limited:O	1,720,000	302,720		0.04	2015-06-03
190	1205	CITIC RESOURCES HOLDINGS LIMITED:O	2,956,000	5,645,960		0.04	2015-05-12
191	2323	Renco Holdings Group Limited (BM):O	370,000	266,400		0.04	2015-06-02
192	1522	BII Railway Transportation Technology Holdings Company Limited:O	520,000	1,612,000		0.04	2015-06-08
193	0777	NetDragon Websoft Holdings Limited:O	180,000	6,075,000		0.04	2015-06-08
194	3777	China Fiber Optic Network System Group Ltd.:O	646,000	1,757,120		0.04	2015-05-27
195	0895	Dongjiang Environmental Company Limited:H	28,500	1,328,100		0.04	2015-05-27
196	1302	LifeTech Scientific Corporation:O	1,420,000	3,237,600		0.04	2015-05-22
197	0911	Qianhai Health Holdings Limited:O	7,060,000	6,283,400		0.04	2015-06-03
198	0875	Congyu Intelligent Agricultural Holdings Limited:O	1,820,000	1,456,000		0.04	2015-06-05
199	1369	Wuzhou International Holdings Limited:O	1,620,000	2,122,200		0.03	2015-06-05
200	0106	Landsea Green Management Limited:O	1,012,000	779,240		0.03	2015-05-05
201	0335	UPBEST GROUP LIMITED:O	446,321	1,155,971		0.03	2014-10-08
202	1682	Hang Pin Living Technology Company Limited:O	172,000	591,680		0.03	2015-05-27
203	2298	Cosmo Lady (China) Holdings Company Limited:O	630,000	4,945,500		0.03	2015-04-15
204	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	2,090,000	315,590		0.03	2015-06-01
205	3999	DaChan Food (Asia) Limited:O	332,000	318,720		0.03	2013-12-23
206	0806	Value Partners Group Limited:O	600,000	9,108,000		0.03	2015-06-03
207	1194	Bay Area Gold Group Limited:O	1,488,000	1,011,840		0.03	2015-05-19
208	0361	SINO GOLF HOLDINGS LIMITED:O	150,000	193,500		0.03	2015-06-05
209	1041	Lamtex Holdings Limited:O	920,000	212,520		0.03	2015-05-06
210	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	152,000	337,440		0.03	2015-06-08
211	0205	SEEC MEDIA GROUP LIMITED:O	660,000	382,800		0.03	2015-05-22
212	8166	China Eco-Farming Limited:O	1,000,000	260,000		0.03	2015-06-05
213	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	540,000	745,200		0.03	2015-06-05
214	6828	Beijing Gas Blue Sky Holdings Limited:O	1,552,000	737,200		0.03	2015-04-13
215	0873	China Taifeng Beddings Holdings Limited:O	304,000	328,320	*	0.03	2014-07-17
216	1415	Cowell e Holdings Inc.:O	250,000	1,812,500		0.03	2015-05-27
217	8088	8088 Investment Holdings Limited:O	992,000	386,880		0.03	2015-05-26
218	0400	Ingdan, Inc.:O	401,000	5,341,320		0.03	2015-05-15
219	0686	Beijing Energy International Holding Co., Ltd.:O	1,392,000	2,060,160		0.03	2015-06-08
220	1233	Times China Holdings Limited:O	505,000	1,818,000		0.03	2015-06-05
221	0709	GIORDANO INTERNATIONAL LIMITED:O	450,000	1,948,500		0.03	2015-05-27
222	8167	Neo Telemedia Limited:O	868,000	2,248,120		0.03	2015-05-27
223	0729	FDG Electric Vehicles Limited:O	5,020,000	4,016,000		0.03	2015-06-05
224	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	2,375,000	8,787,500		0.03	2015-06-08
225	8011	Polyard Petroleum International Group Limited:O	720,000	291,600		0.03	2015-06-08
226	1091	South Manganese Investment Limited:O	810,000	972,000		0.03	2015-06-08
227	0643	CARRY WEALTH HOLDINGS LIMITED:O	210,000	369,600		0.03	2015-06-01
228	8048	Yu Tak International Holdings Limited:O	300,000	74,700		0.03	2015-05-13
229	0030	YNBY International Limited:O	500,000	187,500		0.03	2015-05-11
230	1340	Huisheng International Holdings Limited:O	120,000	180,000		0.02	2015-06-05
231	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	248,000	1,036,640		0.02	2015-01-13
232	1719	China Infrastructure & Logistics Group Ltd.:O	284,000	153,360		0.02	2015-05-28
233	8153	Jiading International Group Holdings Limited:O	976,000	87,840		0.02	2015-06-05
234	8148	Wuxi Life International Holdings Group Limited:O	1,000,000	242,000		0.02	2015-05-20
235	0648	SoftMedx Healthcare Limited:O	429,200	163,096		0.02	2015-06-03
236	1293	Grand Baoxin Auto Group Limited:O	600,000	3,600,000		0.02	2015-05-27
237	0380	China Pipe Group Limited (BM):O	310,000	150,350		0.02	2015-04-28
238	0611	China Nuclear Energy Technology Corporation Limited:O	256,000	911,360		0.02	2015-06-03
239	1282	Renze Harvest International Limited:O	680,000	1,196,800		0.02	2015-05-05
240	1057	Zhejiang Shibao Company Limited:H	20,000	310,000	*	0.02	2015-06-01
241	0174	Gemini Investments (Holdings) Limited:O	100,000	194,000		0.02	2015-06-03
242	0309	Xinhua News Media Holdings Limited:O	302,000	114,760		0.02	2015-06-08
243	0629	Yue Da International Holdings Limited:O	200,000	142,000		0.02	2015-04-13
244	1400	Moody Technology Holdings Limited:O	265,000	503,500		0.02	2015-06-05
245	8198	Crypto Flow Technology Limited:O	672,000	349,440		0.02	2015-05-20
246	0506	China Foods Limited:O	596,000	3,093,240		0.02	2015-05-20
247	6136	Kangda International Environmental Company Limited:O	439,000	1,769,170		0.02	2015-06-04
248	0527	China Ruifeng Renewable Energy Holdings Limited:O	264,000	242,880		0.02	2014-12-10
249	8195	Legendary Education Group Limited:O	832,000	1,788,800		0.02	2015-06-08
250	6886	Huatai Securities Co., Ltd.:H	319,200	8,043,840		0.02	2015-06-08
251	0070	Rich Goldman Holdings Limited:O	950,000	152,950		0.02	2015-04-21
252	0433	North Mining Shares Company Limited:O	3,400,000	1,173,000		0.02	2015-05-26
253	0768	UBA INVESTMENTS LIMITED:O	216,000	99,360		0.02	2015-06-01
254	0193	CAPITAL ESTATE LIMITED:O	500,000	127,500		0.02	2015-06-03
255	0390	CHINA RAILWAY GROUP LIMITED:H	826,000	8,408,680		0.02	2015-06-04
256	8028	Timeless Resources Holdings Limited:O	382,000	137,520		0.02	2015-06-08
257	0347	Angang Steel Company Limited:H	210,000	1,304,100		0.02	2015-05-05
258	0978	China Merchants Land Limited:O	940,000	1,983,400		0.02	2015-06-01
259	1087	InvesTech Holdings Limited:O	137,000	501,420		0.02	2015-02-10
260	0223	Elife Holdings Limited:O	732,000	201,300		0.02	2015-06-08
261	0370	Hong Kong Robotics Group Holding Limited:O	820,000	262,400		0.02	2015-06-05
262	0983	SOCAM Development Limited:O	90,000	621,000		0.02	2015-06-08
263	1207	SRE Group Limited:O	1,047,077	910,957	*	0.02	2015-05-26
264	1733	E-Commodities Holdings Limited:O	696,000	330,600	*	0.02	2015-06-08
265	2012	SUNSHINE OILSANDS LTD.:O	714,000	692,580		0.02	2015-06-05
266	3315	Goldpac Group Limited:O	150,000	829,500		0.02	2015-06-05
267	0327	PAX Global Technology Limited:O	200,000	2,424,000		0.02	2015-05-08
268	1326	Transmit Entertainment Limited:O	100,000	469,000		0.02	2015-06-03
269	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	108,000	503,280		0.02	2015-06-04
270	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	732,000	519,720		0.02	2015-06-08
271	8250	Du Du Holdings Limited (KY):O	1,000,000	355,000		0.02	2015-05-20
272	8080	North Asia Strategic Holdings Limited:O	328,000	83,640		0.02	2015-05-08
273	1075	CAPINFO COMPANY LIMITED:H	132,000	157,080		0.02	2015-06-04
274	6830	Huazhong In-Vehicle Holdings Company Limited:O	136,000	194,480		0.02	2015-06-05
275	0953	Shaw Brothers Holdings Limited:O	200,000	154,000		0.02	2015-06-08
276	1063	SUNCORP TECHNOLOGIES LIMITED:O	2,550,000	2,856,000		0.02	2015-06-05
277	2236	WISON ENGINEERING SERVICES CO. LTD.:O	680,000	1,679,600		0.02	2015-06-08
278	1439	Mobile Internet (China) Holdings Limited:O	130,000	123,500		0.02	2015-06-04
279	8128	CHYY DEVELOPMENT GROUP LIMITED:O	472,000	292,640		0.02	2015-06-03
280	0076	Elate Holdings Limited:O	157,600	89,832		0.02	2015-06-08
281	0263	GT GROUP HOLDINGS LIMITED:O	124,000	758,880		0.02	2015-06-05
282	2322	Modern Innovative Digital Technology Company Limited (BM):O	64,000	134,400		0.02	2015-05-29
283	1555	MIE Holdings Corporation:O	400,000	572,000		0.02	2015-06-05
284	0990	Deep Source Holdings Limited:O	670,000	294,800	*	0.02	2015-06-01
285	0519	Novautek Technologies Group Limited (BM):O	265,000	193,450		0.02	2015-06-08
286	0228	China Energy Development Holdings Limited:O	1,444,000	293,132		0.02	2015-06-08
287	0419	Hony Media Group:O	1,000,000	880,000	*	0.02	2015-05-21
288	1900	China ITS (Holdings) Co., Ltd.:O	247,000	377,910		0.01	2015-04-02
289	8197	Baytacare Pharmaceutical Co., Ltd.:H	30,000	17,100		0.01	2015-05-29
290	0575	Regent Pacific Group Limited:O	500,000	98,000		0.01	2015-05-08
291	1149	Anxin-China Holdings Limited:O	436,000	167,860	*	0.01	2015-03-31
292	2211	Universal Health International Group Holding Limited:O	283,000	1,168,790		0.01	2015-06-08
293	8081	Hang Tai Yue Group Holdings Limited:O	450,000	104,850		0.01	2015-06-04
294	0637	Lee Kee Holdings Limited:O	116,000	124,120		0.01	2015-05-20
295	8143	Good Fellow Healthcare Holdings Limited:O	224,000	304,640		0.01	2015-05-28
296	8132	Century Energy International Holdings Limited:O	1,200,000	468,000		0.01	2015-06-05
297	0241	Alibaba Health Information Technology Limited:O	1,096,000	10,587,360		0.01	2015-06-02
298	1303	Huili Resources (Group) Limited:O	134,000	178,220		0.01	2015-06-02
299	3888	Kingsoft Corporation Limited:O	159,000	4,404,300		0.01	2015-06-04
300	0139	Smart Fish Wealthlink Holdings Limited:O	559,000	777,010		0.01	2015-05-21
301	8086	Sino Vision Worldwide Holdings Limited:O	720,000	162,720		0.01	2015-06-03
302	1133	Harbin Electric Company Limited:H	86,000	571,040		0.01	2015-06-05
303	0410	SOHO CHINA LIMITED:O	657,500	3,438,725		0.01	2015-06-05
304	8325	China Smartpay Group Holdings Limited:O	130,000	414,700		0.01	2015-06-08
305	0717	Emperor Capital Group Limited:O	657,000	762,120		0.01	2015-06-04
306	8159	China United Venture Investment Limited:O	80,000	44,800		0.01	2015-06-08
307	2326	New Provenance Everlasting Holdings Limited:O	250,000	3,600,000		0.01	2015-06-08
308	1808	Enterprise Development Holdings Limited (KY):O	296,000	84,360		0.01	2015-05-29
309	0964	JU TENG INTERNATIONAL HOLDINGS LIMITED:Wrnt	16,000	9,280		0.01	2015-05-13
310	8351	Larry Jewelry International Company Limited:O	410,000	34,850		0.01	2015-06-08
311	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	240,000	118,800		0.01	2015-05-06
312	8266	Zhuoxin International Holdings Limited:O	320,000	49,600		0.01	2015-06-02
313	1889	Sanai Health Industry Group Company Limited:O	200,000	114,000		0.01	2015-04-17
314	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	540,000	961,200		0.01	2015-06-08
315	0622	Oshidori International Holdings Limited:O	825,000	643,500		0.01	2015-06-02
316	3378	Xiamen International Port Co., Ltd:H	112,000	417,760		0.01	2015-06-01
317	1022	Feiyu Technology International Company Ltd.:O	172,500	676,200		0.01	2015-06-05
318	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	16,000	54,240		0.01	2015-06-05
319	3708	China Supply Chain Holdings Limited:O	125,000	290,000		0.01	2015-06-01
320	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	100,000	140,000		0.01	2015-05-22
321	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	200,000	194,000		0.01	2013-10-18
322	1030	SEAZEN GROUP LIMITED:O	628,000	1,086,440		0.01	2015-06-02
323	0569	China Automation Group Limited:O	111,000	184,260		0.01	2015-06-08
324	0260	AVIC Joy Holdings (HK) Limited:O	640,000	396,800		0.01	2015-06-05
325	0837	Carpenter Tan Holdings Limited:O	26,000	148,720		0.01	2015-05-13
326	0726	DIT Group Limited:O	1,060,000	1,123,600		0.01	2015-06-02
327	1171	Yankuang Energy Group Company Limited:H	200,000	1,420,000		0.01	2015-06-02
328	0932	Shunten International (Holdings) Limited:O	52,000	122,720		0.01	2015-05-28
329	6108	New Ray Medicine International Holding Limited:O	120,000	105,600		0.01	2015-06-08
330	0500	Frontier Services Group Limited:O	122,000	390,400		0.01	2015-05-11
331	0547	Digital Domain Holdings Limited:O	970,000	843,900		0.01	2015-06-08
332	1336	New China Life Insurance Company Ltd.:H	100,600	5,060,180		0.01	2015-05-28
333	6839	Yunnan Water Investment Co., Limited:H	29,000	211,410		0.01	2015-06-08
334	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	390,000	2,507,700		0.01	2015-06-01
335	0123	Yuexiu Property Company Limited:O	1,126,600	2,039,146		0.01	2015-06-08
336	2222	NVC International Holdings Limited:O	281,000	497,370	*	0.01	2014-07-17
337	8173	Hephaestus Holdings Limited:O	170,000	59,500		0.01	2015-05-14
338	0196	Honghua Group Limited:O	280,000	268,800		0.01	2015-05-13
339	0513	CONTINENTAL HOLDINGS LIMITED:O	590,000	174,050		0.01	2015-06-02
340	0705	Ding He Mining Holdings Limited:O	264,000	69,960		0.01	2015-06-05
341	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	658,000	717,220		0.01	2015-05-28
342	0871	China Dredging Environment Protection Holdings Limited:O	85,000	167,450		0.01	2015-04-02
343	1788	Guotai Junan International Holdings Limited:O	187,000	2,801,260		0.01	2015-06-08
344	8089	Chinese Strategic Holdings Limited:O	54,000	73,440	*	0.01	2015-05-13
345	8075	Media Asia Group Holdings Limited:O	160,000	161,600		0.01	2015-06-05
346	0799	IGG Inc:O	105,000	609,000		0.01	2015-06-05
347	1222	WANG ON GROUP LIMITED:O	480,000	249,600		0.01	2015-05-06
348	3989	Capital Environment Holdings Limited:O	348,000	243,600		0.01	2015-05-29
349	0418	FOUNDER HOLDINGS LIMITED:O	88,000	82,720		0.01	2015-04-14
350	2255	Haichang Ocean Park Holdings Ltd.:O	293,000	562,560		0.01	2015-06-04
351	0755	DevGreat Group Limited:O	1,055,000	311,225		0.01	2015-06-04
352	1345	Shanghai Pioneer Holding Ltd:O	94,000	456,840		0.01	2015-05-18
353	3663	Xiezhong International Holdings Limited:O	56,000	162,400		0.01	2015-06-08
354	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	100,000	1,226,000		0.01	2015-03-23
355	8295	Kingwisoft Technology Group Company Limited (KY):O	100,000	37,500		0.01	2015-05-04
356	0397	Minerva Group Holding Limited:O	300,000	96,000		0.01	2015-06-08
357	1006	Changshouhua Food Company Limited:O	38,000	231,040		0.01	2015-04-16
358	8225	China Health Group Inc.:O	60,000	34,800		0.01	2015-05-15
359	8203	Kaisun Holdings Limited:O	200,000	35,800		0.01	2015-06-08
360	0976	Chiho Environmental Group Limited:O	96,000	1,113,600		0.01	2015-06-08
361	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	80,000	620,800		0.01	2015-05-29
362	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	118,000	276,120		0.01	2014-11-13
363	0493	GOME Retail Holdings Limited:O	1,056,000	2,080,320		0.01	2015-06-05
364	0735	China Power Clean Energy Development Company Limited:O	720,000	547,200		0.01	2015-06-08
365	0818	Hi Sun Technology (China) Limited:O	168,000	450,240		0.01	2015-06-08
366	8279	AGTech Holdings Limited:O	268,000	225,120		0.01	2015-06-02
367	0859	Zhongchang International Holdings Group Limited:O	56,000	106,400		0.01	2015-05-21
368	1176	Zhuguang Holdings Group Company Limited:O	274,000	441,140		0.01	2015-05-27
369	6899	Ourgame International Holdings Limited:O	44,000	318,120		0.01	2015-05-27
370	2336	Shuoao International Holdings Limited (KY):O	60,000	77,400		0.01	2015-06-01
371	0959	Century Entertainment International Holdings Limited:O	15,000	25,800		0.01	2013-08-13
372	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	8,000	163,600		0.01	2015-04-27
373	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	204,000	944,520		0.01	2015-06-01
374	3818	China Dongxiang (Group) Co., Ltd.:O	286,000	632,060		0.01	2015-06-02
375	8047	China Ocean Group Development Limited:O	68,000	29,240		0.01	2015-06-01
376	3933	United Laboratories International Holdings Limited (The):O	82,000	471,500		0.01	2015-05-06
377	1418	Sinomax Group Limited:O	88,000	98,560		0.01	2015-06-05
378	1046	Universe Entertainment and Culture Group Company Limited:O	15,000	13,200		0.01	2015-05-13
379	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	491,454	255,556	*	0.00	2015-04-13
380	0185	Zensun Enterprises Limited:O	200,000	93,000		0.00	2015-06-08
381	8215	First Credit Finance Group Limited:O	30,000	11,700		0.00	2015-06-03
382	0680	Nan Hai Corporation Limited:O	3,400,000	918,000		0.00	2015-06-08
383	6877	Top Eminent Healthcare Group Limited:O	100,000	151,000		0.00	2015-06-03
384	3838	China Starch Holdings Limited:O	290,000	67,860		0.00	2015-06-05
385	3683	Great Harvest Maeta Holdings Limited:O	40,000	87,600		0.00	2015-06-08
386	1185	China Energine International (Holdings) Limited:O	210,000	262,500		0.00	2015-06-01
387	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	400,000	128,000		0.00	2015-06-08
388	0572	Future World Holdings Limited:O	156,000	57,720		0.00	2015-06-05
389	0921	Hisense Home Appliances Group Co., Ltd.:H	21,000	150,990		0.00	2014-11-13
390	0559	DeTai New Energy Group Limited:O	200,000	136,000		0.00	2015-06-05
391	0038	FIRST TRACTOR COMPANY LIMITED:H	18,000	126,360		0.00	2015-05-18
392	0694	Beijing Capital International Airport Company Limited:H	84,000	739,200		0.00	2015-05-29
393	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	16,000	48,160		0.00	2015-06-02
394	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	178,000	261,660		0.00	2015-04-15
395	0451	GCL New Energy Holdings Limited:O	612,000	514,080		0.00	2015-06-05
396	2331	LI NING COMPANY LIMITED:O	82,911	329,986		0.00	2015-02-13
397	0376	Yunfeng Financial Group Limited:O	20,000	423,000		0.00	2015-06-03
398	0198	SMI Holdings Group Limited:O	496,000	436,480	*	0.00	2015-06-08
399	8156	Sinopharm Tech Holdings Limited:O	140,000	194,600		0.00	2015-06-05
400	2010	Real Nutriceutical Group Limited:O	58,000	157,760		0.00	2015-06-08
401	0876	Kaisa Health Group Holdings Limited:O	160,000	128,000		0.00	2015-04-29
402	8087	China 33 Media Group Limited:O	30,000	18,600		0.00	2015-06-04
403	8123	Sinofortune Financial Holdings Limited:O	270,000	156,600		0.00	2015-05-18
404	1488	Best Food Holding Company Limited:O	34,000	23,800		0.00	2015-06-02
405	0269	China Resources and Transportation Group Limited:O	1,100,000	201,300		0.00	2015-06-08
406	0723	Reliance Global Holdings Limited (BM):O	360,000	48,960		0.00	2015-06-08
407	2727	Shanghai Electric Group Company Limited:H	120,000	950,400		0.00	2015-06-05
408	8129	Cloud Investment Holdings Limited (KY):O	100,000	30,000		0.00	2015-06-01
409	8137	Honbridge Holdings Limited:O	268,000	758,440		0.00	2015-05-27
410	0763	ZTE CORPORATION:H	25,000	558,750		0.00	2015-05-22
411	1164	CGN Mining Company Limited:O	130,000	131,300		0.00	2015-06-08
412	1318	GREENS HOLDINGS LTD:O	48,000	30,240	*	0.00	2015-06-03
413	0814	Beijing Jingkelong Company Limited:H	7,000	17,850		0.00	2015-06-04
414	0286	Aidigong Maternal & Child Health Limited (BM):O	92,000	56,120		0.00	2014-11-13
415	0214	ASIA ORIENT HOLDINGS LIMITED:O	30,000	58,800		0.00	2015-06-02
416	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	14,000	195,440		0.00	2015-06-08
417	1988	China Minsheng Banking Corp., Ltd.:H	241,200	2,600,136		0.00	2015-04-30
418	1186	China Railway Construction Corporation Limited:H	71,000	1,022,400		0.00	2015-06-08
419	0810	China Castson 81 Finance Company Limited (BM):O	9,000	8,460		0.00	2015-06-05
420	1191	China Gem Holdings Limited:O	100,000	81,000	*	0.00	2015-04-08
421	0235	CSC Holdings Limited (HK):O	220,000	114,400		0.00	2015-06-08
422	1064	Zhong Hua International Holdings Limited:O	5,000	17,550		0.00	2015-06-08
423	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	50,000	45,000		0.00	2015-06-05
424	2488	LAUNCH TECH COMPANY LIMITED:H	4,500	123,975		0.00	2015-06-08
425	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	365,000	1,741,050		0.00	2015-04-17
426	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	370,000	92,500		0.00	2015-05-06
427	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	10,000	88,000		0.00	2015-04-21
428	0399	Starcoin Group Limited:O	40,000	49,600		0.00	2015-06-05
429	1300	Trigiant Group Limited:O	40,000	103,600		0.00	2015-06-01
430	0627	Japan Kyosei Group Company Limited:O	40,000	29,600	*	0.00	2015-04-14
431	1280	China Qidian Guofeng Holdings Limited:O	38,000	86,260		0.00	2015-06-08
432	0853	MicroPort Scientific Corporation:O	43,000	178,450		0.00	2015-05-29
433	8222	E Lighting Group Holdings Limited:O	12,000	10,680		0.00	2015-05-27
434	1980	Tian Ge Interactive Holdings Limited:O	38,000	228,760		0.00	2015-06-03
435	0521	CWT International Limited:O	116,000	84,680		0.00	2015-06-08
436	0290	GoFintech Quantum Innovation Limited:O	100,000	28,500		0.00	2015-05-05
437	0915	Daohe Global Group Limited:O	20,000	97,600		0.00	2015-06-02
438	0371	Beijing Enterprises Water Group Limited:O	254,000	1,630,680		0.00	2015-05-14
439	8312	Rui Feng Group Holdings Company Limited:O	20,000	7,800		0.00	2015-05-26
440	0449	Chigo Holding Limited:O	242,000	51,546		0.00	2015-04-13
441	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	40,000	82,000		0.00	2015-05-07
442	1238	Powerlong Real Estate Holdings Limited:O	114,000	233,700		0.00	2015-06-08
443	1776	GF Securities Co., Ltd.:H	48,400	1,193,060		0.00	2015-05-28
444	0998	China CITIC Bank Corporation Limited:H	420,000	2,822,400		0.00	2015-04-29
445	2623	Add New Energy Investment Holdings Group Limited:O	124,000	61,380		0.00	2015-06-03
446	0566	Hanergy Thin Film Power Group Limited:O	1,148,000	4,488,680	*	0.00	2015-05-22
447	0993	XinKong International Capital Holdings Limited:O	42,000	217,140		0.00	2015-06-01
448	8163	NOIZ Group Limited:O	10,000	3,100		0.00	2014-10-16
449	8172	Lajin Entertainment Network Group Limited:O	60,000	107,400		0.00	2015-05-22
450	2389	Beijing Health (Holdings) Limited (KY):O	156,000	201,240		0.00	2015-06-05
451	1387	China Dili Group:O	816,000	685,440		0.00	2015-06-05
452	1060	Damai Entertainment Holdings Limited (BM):O	540,000	1,917,000		0.00	2015-06-08
453	0579	Beijing Jingneng Clean Energy Co., Limited:H	60,000	202,800		0.00	2015-04-15
454	0923	Integrated Waste Solutions Group Holdings Limited:O	122,000	42,700		0.00	2015-05-27
455	0326	CHINA STAR ENTERTAINMENT LIMITED:O	400,000	59,200		0.00	2015-06-05
456	1480	Yan Tat Group Holdings Limited:O	6,000	30,900		0.00	2015-06-08
457	1803	Beijing Sports and Entertainment Industry Group Limited:O	20,000	24,400		0.00	2015-03-05
458	1361	361 Degrees International Limited:O	51,000	150,450		0.00	2014-11-24
459	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	67,000	305,520		0.00	2015-06-01
460	3903	Hanhua Financial Holding Co., Ltd.:H	28,000	47,880		0.00	2015-06-01
461	1065	Tianjin Capital Environmental Protection Group Company Limited:H	8,000	59,760		0.00	2015-04-16
462	1227	National Investments Fund Limited:O	40,000	46,800		0.00	2015-05-20
463	1312	Kontafarma China Holdings Limited:O	114,000	142,500		0.00	2015-05-27
464	2014	Ozner Water International Holding Limited:O	40,000	100,000		0.00	2015-05-22
465	0232	Continental Aerospace Technologies Holding Limited (BM):O	126,000	195,300		0.00	2015-06-04
466	0136	China Ruyi Holdings Limited:O	820,000	233,700		0.00	2015-06-05
467	1035	BBI Life Sciences Corporation:O	12,000	46,560		0.00	2015-06-05
468	1619	Tianhe Chemicals Group Limited:O	542,000	634,140	*	0.00	2015-02-27
469	1339	People's Insurance Company (Group) of China Limited (The):H	188,000	998,280		0.00	2015-06-08
470	0285	BYD Electronic (International) Company Limited:O	48,000	545,280		0.00	2015-05-21
471	6188	BEIJING Digital Telecom Co., Ltd.:H	7,000	38,080		0.00	2015-05-28
472	0221	Easy One Financial Group Limited:O	28,000	6,916		0.00	2015-03-25
473	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	6,000	27,720		0.00	2015-05-28
474	1251	SPT Energy Group Inc.:O	32,000	46,720		0.00	2015-06-01
475	2399	China Anchu Energy Storage Group Limited:O	10,000	38,000		0.00	2015-05-19
476	0715	China Oceanwide Holdings Limited:O	224,000	360,640		0.00	2015-06-01
477	1818	Zhaojin Mining Industry Company Limited:H	18,000	100,980		0.00	2015-05-29
478	0207	Joy City Property Limited:O	292,000	642,400		0.00	2015-05-26
479	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	26,000	52,780		0.00	2015-06-02
480	8041	IntelliMark AI International Limited:O	20,000	33,400		0.00	2015-05-22
481	0471	Silkwave Inc:O	80,000	24,000		0.00	2015-06-08
482	1301	D&G Technology Holding Company Limited:O	12,000	29,040		0.00	2015-06-01
483	8243	Dahe Media Co., Ltd.:H	5,000	6,100		0.00	2015-05-22
484	6878	Differ Group Auto Limited:O	20,000	183,800		0.00	2015-05-22
485	1618	Metallurgical Corporation of China Ltd.:H	57,000	229,710		0.00	2015-06-05
486	1297	Sinosoft Technology Group Limited:O	20,000	128,200		0.00	2015-05-15
487	2100	BAIOO Family Interactive Limited:O	54,000	55,620		0.00	2015-06-01
488	0188	Sunwah Kingsway Capital Holdings Limited:O	100,000	30,500		0.00	2015-05-08
489	0329	OCI International Holdings Limited:O	20,000	36,600		0.00	2014-10-22
490	0135	KUNLUN ENERGY COMPANY LIMITED:O	152,000	1,240,320		0.00	2015-06-05
491	1195	Kingwell Group Limited:O	48,000	31,680		0.00	2015-05-13
492	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	31,000	74,710		0.00	2015-06-01
493	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	20,000	12,200		0.00	2015-06-08
494	1898	China Coal Energy Company Limited:H	75,000	361,500		0.00	2015-05-28
495	0233	Mingyuan Medicare Development Company Limited:O	80,000	18,400	*	0.00	2015-01-30
496	2039	China International Marine Containers (Group) Co., Ltd.:H	25,800	558,570		0.00	2015-06-02
497	1219	Tenwow International Holdings Limited:O	37,000	124,320		0.00	2013-09-24
498	6118	Austar Lifesciences Limited:O	9,000	30,060		0.00	2015-06-08
499	0618	Peking University Resources (Holdings) Company Limited:O	104,000	87,360		0.00	2015-06-01
500	0703	Future Bright Holdings Limited:O	12,000	17,160		0.00	2015-04-10
501	1838	China Properties Group Limited:O	31,000	75,640		0.00	2015-05-22
502	0395	Smartac International Holdings Limited:O	64,000	49,920		0.00	2015-06-01
503	2883	China Oilfield Services Limited:H	30,000	429,000		0.00	2015-05-27
504	1899	Xingda International Holdings Limited:O	25,000	56,750		0.00	2015-06-01
505	0586	China Conch Venture Holdings Limited:O	29,500	663,750		0.00	2015-04-27
506	0476	Ev Dynamics (Holdings) Limited:O	60,000	43,200		0.00	2015-05-29
507	8171	China Trends Holdings Limited:O	108,000	21,492		0.00	2015-06-02
508	1250	Shandong Hi-Speed New Energy Group Limited:O	280,000	417,200		0.00	2015-06-08
509	3333	China Evergrande Group:O	239,000	1,199,780		0.00	2015-06-05
510	0499	Qingdao Holdings International Limited:O	8,000	27,360		0.00	2015-04-02
511	1101	China Huarong Energy Company Limited:O	163,000	146,700		0.00	2015-06-08
512	0826	Tiangong International Company Limited:O	34,000	51,340		0.00	2015-06-04
513	1226	China Investment and Finance Group Limited (KY):O	16,000	5,760		0.00	2015-03-05
514	3369	QINHUANGDAO PORT CO., LTD.:H	12,500	61,875		0.00	2015-04-16
515	0190	HKC (HOLDINGS) LIMITED:O	188,000	63,920		0.00	2015-06-05
516	1122	QINGLING MOTORS CO. LTD:H	18,000	50,040		0.00	2015-06-02
517	1019	Convoy Global Holdings Limited:O	34,000	37,060		0.00	2015-05-15
518	0073	ASIAN CITRUS HOLDINGS LIMITED:O	17,000	24,990		0.00	2015-04-24
519	0582	Shin Hwa World Limited:O	250,000	36,750		0.00	2015-06-05
520	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	19,000	113,430		0.00	2015-05-27
521	0692	Shenzhou Space Park Group Limited:O	45,000	28,350		0.00	2015-05-27
522	6818	China Everbright Bank Company Limited:H	90,000	466,200		0.00	2015-04-15
523	0439	KuangChi Science Limited:O	61,000	233,020		0.00	2015-06-08
524	1137	Hong Kong Technology Venture Company Limited:O	10,000	26,900		0.00	2015-05-06
525	1029	IRC LIMITED:O	60,000	35,400		0.00	2015-05-26
526	0903	TPV TECHNOLOGY LIMITED:O	28,000	51,520		0.00	2015-04-17
527	8100	Famous Tech International Holdings Limited:O	2,500	1,875		0.00	2015-05-06
528	1371	China Ecotourism Group Limited:O	100,000	61,000		0.00	2015-06-05
529	0279	Arta TechFin Corporation Limited:O	120,000	99,600		0.00	2015-06-02
530	0587	Hua Han Health Industry Holdings Limited:O	56,020	94,114		0.00	2015-06-08
531	6837	Haitong Securities Co., Ltd.:H	38,800	977,760		0.00	2015-06-08
532	2178	Petro-king Oilfield Services Limited:O	14,000	17,920		0.00	2015-04-29
533	1811	CGN New Energy Holdings Co., Ltd.:O	48,000	149,280		0.00	2015-06-08
534	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	2,000	23,880		0.00	2015-05-27
535	0700	TENCENT HOLDINGS LIMITED:O	99,300	15,401,430		0.00	2015-05-26
536	1639	AKM INDUSTRIAL COMPANY LIMITED:O	10,000	21,500		0.00	2015-05-22
537	0925	Beijing Properties (Holdings) Limited:O	68,000	57,120		0.00	2015-05-06
538	1402	i-Control Holdings Limited:O	10,000	49,400		0.00	2015-05-29
539	3968	CHINA MERCHANTS BANK CO., LTD.:H	45,000	1,131,750		0.00	2015-06-08
540	0989	China Changbaishan International Holdings Limited:O	8,400	11,004	*	0.00	2015-05-26
541	1393	Hidili Industry International Development Limited:O	20,000	17,400		0.00	2015-04-17
542	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	39,000	74,880		0.00	2015-06-03
543	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	16,000	10,880		0.00	2015-03-03
544	8237	Link Holdings Limited (KY):O	26,000	32,500		0.00	2015-01-07
545	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	16,000	18,400		0.00	2015-04-16
546	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	32,884	976,655		0.00	2015-06-08
547	0933	Brightoil Petroleum (Holdings) Limited:O	91,000	441,350		0.00	2015-06-08
548	0085	China Electronics Huada Technology Company Limited:O	18,000	65,880		0.00	2015-06-08
549	1613	Synertone Communication Corporation:O	56,000	32,480		0.00	2015-06-08
550	0358	Jiangxi Copper Company Limited:H	12,000	178,800		0.00	2015-05-07
551	0149	China Agri-Products Exchange Limited:O	16,500	6,270		0.00	2015-04-24
552	3383	Agile Group Holdings Limited (KY):O	32,000	191,040		0.00	2015-05-06
553	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	328,000	278,800		0.00	2015-06-04
554	0886	Silver Base Group Holdings Limited:O	10,750	21,608		0.00	2015-04-28
555	2345	Shanghai Prime Machinery Company Limited:H	6,000	13,140		0.00	2015-06-02
556	8155	South China Assets Holdings Limited:O	88,000	14,872		0.00	2015-05-21
557	1148	Xinchen China Power Holdings Limited:O	10,000	30,200		0.00	2015-05-27
558	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	2,000	6,360		0.00	2015-05-21
559	0817	China Jinmao Holdings Group Limited:O	70,000	212,100		0.00	2015-05-15
560	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	10,000	59,000		0.00	2015-06-03
561	0296	Emperor Entertainment Hotel Limited:O	10,000	18,600		0.00	2015-04-10
562	3993	CMOC Group Limited (CN):H	10,000	67,500		0.00	2015-04-17
563	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	3,000	92,850		0.00	2015-06-01
564	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	187,460	1,248,484		0.00	2015-04-21
565	1833	Intime Retail (Group) Company Limited:O	15,500	205,220		0.00	2015-06-08
566	8228	National Arts Group Holdings Limited:O	20,000	8,300		0.00	2015-05-15
567	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	6,000	4,800		0.00	2015-05-12
568	0475	Central Development Holdings Limited:O	2,000	4,940		0.00	2013-01-30
569	1728	China ZhengTong Auto Services Holdings Limited:O	15,000	78,000		0.00	2015-05-21
570	0342	NewOcean Energy Holdings Limited:O	10,000	38,100		0.00	2015-06-04
571	0430	Oriental Explorer Holdings Limited:O	18,000	5,940		0.00	2015-06-05
572	8272	Chinese Food and Beverage Group Limited:O	3,500	2,380		0.00	2015-05-06
573	0273	MASON GROUP HOLDINGS LIMITED:O	100,000	78,000		0.00	2015-05-08
574	3323	China National Building Material Company Limited:H	18,000	143,100		0.00	2015-05-19
575	2866	COSCO SHIPPING Development Co., Ltd.:H	23,000	80,270		0.00	2015-06-08
576	3360	Far East Horizon Limited:O	20,000	152,000		0.00	2015-04-13
577	0250	SINO-I TECHNOLOGY LIMITED:O	120,000	30,600		0.00	2015-06-01
578	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	48,000	137,280		0.00	2015-06-05
579	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	10,000	15,100		0.00	2015-04-17
580	1038	CK Infrastructure Holdings Limited:O	15,000	960,750		0.00	2015-05-28
581	0165	CHINA EVERBRIGHT LIMITED (HK):O	10,000	302,500		0.00	2015-06-08
582	8050	City Coolxuan Company Limited:O	8,000	36,800		0.00	2015-05-13
583	1958	BAIC Motor Corporation Limited:H	12,000	120,000		0.00	2015-02-17
584	3300	CHINA GLASS HOLDINGS LIMITED:O	10,000	19,400		0.00	2015-06-01
585	1333	China Zhongwang Holdings Limited:O	28,400	121,836		0.00	2015-06-08
586	1269	China First Capital Group Limited:O	2,000	6,900		0.00	2015-06-08
587	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	2,600	49,140		0.00	2015-05-06
588	8085	Hong Kong Life Sciences and Technologies Group Limited:O	20,000	4,780		0.00	2015-05-28
589	1055	China Southern Airlines Company Limited:H	14,000	120,260		0.00	2015-06-08
590	1470	Prosper One International Holdings Company Limited:O	4,000	4,520		0.00	2015-06-04
591	1819	Fuguiniao Co., Ltd.:H	2,400	36,240		0.00	2015-06-08
592	0867	China Medical System Holdings Limited:O	12,000	138,000		0.00	2014-12-01
593	1698	Boshiwa International Holding Limited:O	10,000	16,800	*	0.00	2015-04-20
594	0090	Puxing Energy Limited:O	2,000	5,120		0.00	2015-05-29
595	1886	China Huiyuan Juice Group Limited:O	12,000	46,800		0.00	2015-05-21
596	1432	China Shengmu Organic Milk Limited:O	30,000	63,000		0.00	2015-04-23
597	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	34,000	1,229,100		0.00	2015-05-28
598	1208	MMG Limited (HK):O	24,000	70,560		0.00	2015-04-23
599	1800	China Communications Construction Company Limited:H	20,000	263,600		0.00	2015-06-05
600	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	8,000	10,880		0.00	2014-10-27
601	0605	China Financial Services Holdings Limited:O	14,000	12,040		0.00	2015-06-02
602	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	4,000	9,040		0.00	2014-10-03
603	0665	Haitong International Securities Group Limited:O	20,000	152,600		0.00	2015-06-08
604	0866	China Qinfa Group Limited:O	8,000	5,200		0.00	2015-05-15
605	0699	CAR Inc.:O	9,000	162,900		0.00	2015-06-04
606	2880	Liaoning Port Co., Ltd.:H	4,000	15,720		0.00	2015-06-04
607	1438	NIRVANA ASIA LTD:O	10,000	25,200		0.00	2015-06-02
608	1088	China Shenhua Energy Company Limited:H	12,500	240,500		0.00	2015-05-19
609	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	3,000	37,260		0.00	2015-05-28
610	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	25,000	160,000		0.00	2015-06-05
611	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	12,000	46,440		0.00	2015-04-30
612	0063	China Asia Valley Group Limited:O	9,000	6,840		0.00	2014-03-27
613	1236	National Agricultural Holdings Limited:O	6,000	31,800		0.00	2015-05-26
614	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	3,000	10,320		0.00	2015-06-03
615	2778	Champion Real Estate Investment Trust:Unit	19,000	83,220		0.00	2015-04-17
616	0002	CLP HOLDINGS LIMITED:O	8,000	526,800		0.00	2015-05-04
617	3698	Huishang Bank Corporation Limited:H	10,000	39,900		0.00	2015-04-14
618	1919	COSCO SHIPPING Holdings Co., Ltd.:H	8,000	44,880		0.00	2015-05-28
619	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	16,000	28,800		0.00	2015-06-08
620	1403	HKC (HOLDINGS) LIMITED:Wrnt	2,000	310		0.00	2014-11-10
621	1868	Neo-Neon Holdings Limited:O	5,500	8,690		0.00	2013-10-29
622	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	10,500	1,203,300		0.00	2015-05-08
623	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	16,000	3,472		0.00	2015-06-05
624	2238	Guangzhou Automobile Group Co., Ltd.:H	6,000	46,440		0.00	2014-10-16
625	0005	HSBC HOLDINGS PLC:O	51,590	3,794,445		0.00	2015-05-15
626	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	5,000	66,100		0.00	2015-05-28
627	1161	WATER OASIS GROUP LIMITED:O	2,000	2,280		0.00	2015-05-27
628	0656	FOSUN INTERNATIONAL LIMITED:O	20,000	404,000		0.00	2015-06-03
629	0881	Zhongsheng Group Holdings Limited:O	5,500	33,990		0.00	2015-05-15
630	6893	Hin Sang Group (International) Holding Co. Ltd.:O	2,000	2,800		0.00	2014-10-24
631	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	100	5,405		0.00	2015-05-05
632	0119	Poly Property Group Co., Limited:O	9,000	38,700		0.00	2015-01-07
633	0860	Apollo Future Mobility Group Limited:O	6,000	2,940		0.00	2015-05-27
634	0210	Daphne International Holdings Limited:O	4,000	8,400		0.00	2015-04-23
635	0337	Greenland Hong Kong Holdings Limited:O	6,000	41,100		0.00	2015-06-08
636	1072	Dongfang Electric Corporation Limited:H	800	13,568		0.00	2015-06-01
637	6863	China Huishan Dairy Holdings Company Limited:O	32,000	48,960		0.00	2015-05-27
638	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	2,000	7,640		0.00	2015-05-22
639	0257	China Everbright Environment Group Limited (b1961-07-10):O	10,000	137,200		0.00	2015-05-28
640	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	6,000	135,600		0.00	2015-05-29
641	1007	Longhui International Holdings Limited:O	2,000	3,360	*	0.00	2015-04-16
642	1290	China Huirong Financial Holdings Limited:O	2,000	3,500		0.00	2014-09-15
643	0148	Kingboard Holdings Limited:O	2,000	28,920		0.00	2015-05-14
644	0393	Glorious Sun Enterprises Limited:O	2,000	3,500		0.00	2015-05-20
645	2299	Billion Industrial Holdings Limited:O	4,000	19,200		0.00	2015-06-08
646	0024	BURWILL HOLDINGS LIMITED:O	8,000	4,080		0.00	2015-06-04
647	3800	GCL Technology Holdings Limited (KY):O	26,000	52,000		0.00	2015-05-14
648	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	8,000	9,200		0.00	2015-05-21
649	3382	Tianjin Port Development Holdings Limited:O	10,000	21,900		0.00	2015-06-02
650	0585	Imagi International Holdings Limited:O	16,000	5,680		0.00	2015-06-05
651	2008	Phoenix Media Investment (Holdings) Limited:O	8,000	23,920		0.00	2015-01-21
652	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	400	2,116		0.00	2015-06-03
653	1308	SITC International Holdings Company Limited:O	4,000	20,760		0.00	2014-10-20
654	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	10,000	1,840		0.00	2015-06-04
655	3313	ArtGo Holdings Limited:O	2,000	3,420		0.00	2015-06-03
656	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	1,500	69,825		0.00	2015-05-18
657	2386	SINOPEC Engineering (Group) Co., Ltd.:H	2,000	15,560		0.00	2015-04-16
658	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	6,000	19,260		0.00	2015-05-29
659	1083	Towngas Smart Energy Company Limited:O	3,000	22,980		0.00	2015-04-29
660	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	10,000	103,800		0.00	2015-05-07
661	0491	Emperor Culture Group Limited:O	2,400	2,712		0.00	2015-05-20
662	2899	ZIJIN MINING GROUP CO., LTD.:H	6,000	18,720		0.00	2015-06-05
663	1211	BYD COMPANY LIMITED:H	900	46,035		0.00	2015-06-08
664	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	1,124	330,006		0.00	2015-06-08
665	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	28,000	119,000		0.00	2015-04-27
666	0121	C.P. Lotus Corporation:O	10,000	2,320		0.00	2015-05-15
667	3337	Anton Oilfield Services Group:O	2,000	3,260		0.00	2015-05-28
668	2878	Solomon Systech (International) Limited:O	2,000	930		0.00	2015-04-28
669	2638	HK Electric Investments Limited:O	7,000	36,960		0.00	2015-04-17
670	1224	C C Land Holdings Limited:O	2,000	4,140		0.00	2015-06-08
671	0724	Ruixin International Holdings Limited:O	10,000	1,300		0.00	2015-06-04
672	2083	Nature Home Holding Company Limited:O	1,000	1,200		0.00	2015-05-28
673	0762	CHINA UNICOM (HONG KONG) LIMITED:O	16,000	213,760		0.00	2015-04-30
674	1383	LET Group Holdings Limited:O	1,000	900		0.00	2015-06-05
675	1159	Smart Digital Technology Group Limited:O	300	2,979		0.00	2015-03-31
676	0829	Shenguan Holdings (Group) Limited:O	2,000	4,680		0.00	2015-05-22
677	0267	CITIC Limited (HK):O	15,000	217,800		0.00	2015-06-03
678	0151	Want Want China Holdings Limited:O	7,000	56,490		0.00	2015-03-03
679	1888	Kingboard Laminates Holdings Limited:O	1,500	5,850		0.00	2015-04-16
680	0670	China Eastern Airlines Corporation Limited:H	2,000	12,860		0.00	2015-05-27
681	1033	Sinopec Oilfield Service Corporation:H	1,000	3,830		0.00	2014-11-12
682	0651	China Ocean Industry Group Limited:O	5,000	1,625		0.00	2015-06-08
683	2689	Nine Dragons Paper (Holdings) Limited:O	2,000	14,760		0.00	2015-06-03
684	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	2,000	30,800		0.00	2015-03-16
685	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	2,000	14,980		0.00	2015-05-28
686	1680	Macau Legend Development Limited:O	2,000	5,600		0.00	2015-05-07
687	1094	Cherish Sunshine International Limited:O	4,000	1,240		0.00	2015-05-28
688	0857	PETROCHINA COMPANY LIMITED:H	6,000	54,120		0.00	2015-05-11
689	0288	WH Group Limited (KY):O	4,000	22,600		0.00	2015-04-23
690	6823	HKT Limited (KY):O	2,000	19,260		0.00	2015-01-07
691	0001	CK Hutchison Holdings Limited:O	1,000	112,900		0.00	2015-06-05
692	0043	C.P. POKPHAND CO. LTD.:O	6,000	7,620		0.00	2015-06-03
693	3328	Bank of Communications Co., Ltd.:H	7,265	61,171		0.00	2015-05-22
694	0789	Artini Holdings Limited:O	500	135		0.00	2015-06-05
695	3699	Dalian Wanda Commercial Properties Co., Ltd.:H	100	7,425		0.00	2015-05-18
696	0011	HANG SENG BANK, LIMITED:O	200	30,300		0.00	2015-04-17
697	0939	CHINA CONSTRUCTION BANK CORPORATION:H	21,000	165,690		0.00	2015-04-17
698	6808	SUN ART RETAIL GROUP LIMITED:O	500	3,270		0.00	2015-05-19
699	0883	CNOOC LIMITED:O	2,000	23,520		0.00	2015-05-20
700	1398	Industrial and Commercial Bank of China Limited:H	2,091	13,989		0.00	2015-04-16

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