Changjiang Securities Brokerage (HK) Limited 長江證券經紀(香港)有限公司
CCASS ID: B01937

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CCASS holdings on 2015-06-09

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	0727	Crown International Corporation Limited:O	2,001,000,000	2,261,130,000		76.96	2015-06-09
2	0428	Cocoon Holdings Limited:O	4,126,000	31,151,300		10.56	2015-05-27
3	0578	Rosan Resources Holdings Limited:O	49,777,325	48,284,005		6.98	2015-06-09
4	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	13,958,000	49,550,900		6.98	2015-06-02
5	2005	SSY Group Limited (KY):O	158,266,000	443,144,800		5.33	2015-05-26
6	1094	Cherish Sunshine International Limited:O	653,848,000	183,077,440		4.98	2015-06-01
7	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	606,785,000	118,929,860		3.38	2015-06-04
8	1190	BOLINA HOLDING CO., LTD.:O	32,598,977	89,321,197		3.23	2015-06-09
9	0091	Golden Century International Holdings Group Limited:O	139,013,125	40,313,806		3.05	2015-06-09
10	8082	Qing Hua Holding Group Company Limited (BM):O	20,455,000	8,386,550		2.96	2015-05-29
11	8009	Chinese Energy Holdings Limited:O	53,390,000	7,955,110		2.47	2015-06-01
12	8201	PPS International (Holdings) Limited:O	242,880,000	27,202,560		2.43	2015-06-09
13	8078	China Creative Digital Entertainment Limited:O	14,616,240	3,288,654		1.85	2015-06-04
14	0681	Chinese People Holdings Company Limited:O	108,172,471	22,391,701		1.56	2015-06-08
15	8066	Phoenitron Holdings Limited:O	56,975,000	19,086,625		1.50	2015-06-08
16	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	1,900,000	950,000		1.46	2015-04-23
17	3823	Tech Pro Technology Development Limited:O	22,461,600	176,323,560		1.40	2015-06-04
18	2123	Golden Shield Holdings (Industrial) Limited:O	15,536,000	3,480,064	*	1.37	2014-09-25
19	8085	Hong Kong Life Sciences and Technologies Group Limited:O	46,640,000	10,494,000		1.18	2015-06-05
20	0707	Asia Television Holdings Limited:O	19,000,000	9,880,000		1.12	2015-06-09
21	8100	Famous Tech International Holdings Limited:O	2,283,000	1,461,120		1.08	2015-06-05
22	0232	Continental Aerospace Technologies Holding Limited (BM):O	57,614,000	84,116,440		1.04	2015-06-09
23	0348	China Healthwise Holdings Limited:O	56,370,000	54,115,200		1.00	2015-06-09
24	8147	Millennium Pacific Group Holdings Limited:O	8,880,000	65,268,000		0.85	2015-05-21
25	8167	Neo Telemedia Limited:O	21,794,000	32,037,180		0.71	2015-06-09
26	3708	China Supply Chain Holdings Limited:O	7,535,000	17,029,100		0.67	2015-05-29
27	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	1,520,000	615,600		0.66	2015-06-01
28	0431	Greater China Financial Holdings Limited:O	2,344,060	11,415,572		0.65	2015-06-09
29	1163	Dejin Resources Group Company Limited:O	2,765,000	594,475	*	0.64	2014-10-07
30	0521	CWT International Limited:O	25,060,000	17,542,000		0.63	2015-06-08
31	1188	Hybrid Kinetic Group Limited:O	95,381,681	56,275,192		0.63	2015-06-08
32	1087	InvesTech Holdings Limited:O	4,437,000	16,239,420		0.62	2015-06-08
33	0798	China Electronics Optics Valley Union Holding Company Limited:O	22,068,000	19,861,200		0.55	2015-06-08
34	0161	AVIC International Holdings Limited:H	1,750,000	14,052,500		0.53	2015-06-09
35	1348	Quali-Smart Holdings Limited:O	1,486,000	6,701,860		0.51	2015-06-09
36	8197	Baytacare Pharmaceutical Co., Ltd.:H	1,020,000	510,000		0.49	2015-06-03
37	0642	PALADIN LIMITED (BM):CRP	330,000	759,000		0.46	2015-06-09
38	8269	Wealth Glory Holdings Limited:O	10,392,000	2,421,336		0.45	2015-06-09
39	1175	Fresh Express Delivery Holdings Group Co., Limited:O	2,360,000	4,248,000		0.44	2015-06-09
40	0299	Glory Sun Land Group Limited:O	5,526,000	18,125,280		0.42	2015-06-09
41	1300	Trigiant Group Limited:O	5,462,000	12,944,940		0.42	2015-06-08
42	1862	JINGRUI HOLDINGS LIMITED:O	5,280,000	17,107,200		0.41	2015-06-03
43	0814	Beijing Jingkelong Company Limited:H	702,000	1,705,860		0.39	2015-06-03
44	1089	Leyou Technologies Holdings Limited:O	11,000,000	18,920,000		0.38	2015-06-08
45	0827	Ko Yo Chemical (Group) Limited:O	15,040,000	13,836,800		0.38	2015-06-09
46	8203	Kaisun Holdings Limited:O	11,740,000	2,148,420		0.37	2015-05-29
47	9893	Pizu Group Holdings Limited:O	4,400,000	1,980,000		0.36	2015-05-19
48	8005	Yuxing InfoTech Investment Holdings Limited:O	6,388,000	25,360,360		0.36	2015-06-01
49	3366	Overseas Chinese Town (Asia) Holdings Limited:O	2,248,000	9,598,960		0.34	2015-06-09
50	8193	Asia-Pac Financial Investment Company Limited:O	2,925,000	2,047,500		0.34	2015-06-08
51	2878	Solomon Systech (International) Limited:O	8,276,000	3,972,480		0.34	2015-06-09
52	8045	Jiangsu NandaSoft Technology Company Limited:H	1,404,000	772,200		0.33	2015-06-03
53	0354	CHINASOFT INTERNATIONAL LIMITED:O	6,686,000	30,087,000		0.33	2015-06-09
54	8083	Youzan Technology Limited:O	17,776,000	20,264,640		0.31	2015-06-09
55	1195	Kingwell Group Limited:O	8,048,000	5,070,240		0.31	2015-06-05
56	1178	Huiyin Holdings Group Limited:O	7,720,000	2,007,200		0.31	2015-06-03
57	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	11,368,000	22,508,640		0.30	2015-06-09
58	8325	China Smartpay Group Holdings Limited:O	3,020,000	9,513,000		0.29	2015-06-08
59	8163	NOIZ Group Limited:O	1,102,500	336,263		0.29	2015-05-18
60	8106	Shenghua Lande Scitech Limited:H	320,000	352,000		0.29	2015-06-03
61	1168	Z Fin Limited:O	9,882,500	12,946,075		0.28	2015-05-05
62	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	2,340,000	912,600		0.28	2015-06-01
63	0695	Dongwu Cement International Limited:O	1,494,000	3,630,420		0.27	2015-05-29
64	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	4,164,000	5,829,600	*	0.26	2015-06-04
65	8239	Capital Finance Holdings Limited:O	2,815,000	1,294,900		0.25	2015-05-29
66	1020	Cybernaut International Holdings Company Limited:O	4,264,000	1,982,760		0.25	2015-06-09
67	1385	Shanghai Fudan Microelectronics Group Company Limited:H	574,000	5,298,020		0.24	2015-05-11
68	8081	Hang Tai Yue Group Holdings Limited:O	7,572,000	1,726,416		0.24	2015-06-09
69	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	308,000	372,680		0.23	2015-04-16
70	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	3,810,000	6,781,800		0.23	2015-06-05
71	8037	China Biotech Services Holdings Limited:O	580,000	307,400		0.23	2015-06-04
72	0370	Hong Kong Robotics Group Holding Limited:O	9,926,000	3,126,690		0.23	2015-06-04
73	0556	Pan Asia Environmental Protection Group Limited:O	1,862,000	3,202,640		0.22	2015-06-05
74	0802	China e-Wallet Payment Group Limited:O	2,187,000	776,385		0.22	2015-06-09
75	0402	Peace Map Holding Limited:O	17,360,000	10,242,400		0.21	2015-06-09
76	8072	Roma (meta) Group Limited:O	8,896,250	1,681,391		0.21	2015-06-09
77	8192	Global Token Limited:O	7,957,200	1,193,580		0.21	2015-06-09
78	2324	Capital VC Limited:O	1,980,000	441,540		0.20	2015-06-09
79	0479	CIL HOLDINGS LIMITED:O	5,081,000	589,396		0.20	2015-06-09
80	0622	Oshidori International Holdings Limited:O	14,383,687	11,075,439		0.20	2015-06-05
81	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	2,880,000	7,027,200		0.19	2015-06-02
82	0618	Peking University Resources (Holdings) Company Limited:O	11,370,000	9,323,400		0.19	2015-06-08
83	8030	Fengyinhe Holdings Limited:O	1,935,000	2,979,900		0.19	2015-06-04
84	8212	Celebrate International Holdings Limited:O	2,621,000	269,963		0.18	2015-06-09
85	8172	Lajin Entertainment Network Group Limited:O	4,180,480	7,692,083		0.18	2015-06-09
86	0875	Congyu Intelligent Agricultural Holdings Limited:O	9,320,000	5,964,800		0.18	2015-06-09
87	1399	Veson Holdings Limited (KY):O	1,940,000	2,017,600	*	0.18	2015-03-05
88	0290	GoFintech Quantum Innovation Limited:O	5,832,000	1,458,000		0.17	2015-06-09
89	0438	IRICO Group New Energy Company Limited:H	1,074,000	805,500		0.17	2015-06-09
90	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	1,512,000	430,920		0.17	2015-05-22
91	3308	Golden Eagle Retail Group Limited:O	3,000,000	33,840,000		0.17	2014-12-22
92	0621	Taung Gold International Limited:O	20,970,000	3,313,260		0.17	2015-06-09
93	8003	Great World Company Holdings Ltd:O	2,204,000	1,653,000		0.16	2015-06-09
94	0337	Greenland Hong Kong Holdings Limited:O	4,086,200	25,211,854		0.16	2015-06-09
95	0439	KuangChi Science Limited:O	7,645,000	28,592,300		0.16	2015-06-09
96	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	2,408,000	9,559,760		0.16	2015-06-02
97	0904	China Green (Holdings) Limited:O	3,102,000	1,054,680		0.16	2015-06-09
98	0582	Shin Hwa World Limited:O	28,942,500	3,820,410		0.15	2015-06-09
99	0395	Smartac International Holdings Limited:O	5,928,000	4,446,000		0.15	2015-06-09
100	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	12,440,000	3,732,000		0.15	2015-06-09
101	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	1,120,000	1,937,600		0.15	2015-06-03
102	1838	China Properties Group Limited:O	2,642,000	6,208,700		0.15	2014-09-17
103	0686	Beijing Energy International Holding Co., Ltd.:O	6,732,000	9,088,200		0.14	2015-06-09
104	0230	Minmetals Land Limited:O	4,566,000	5,113,920		0.14	2015-06-03
105	0747	Shenyang Public Utility Holdings Company Limited:H	680,000	843,200		0.13	2015-06-09
106	0668	Doyen International Holdings Limited:O	1,714,000	1,456,900		0.13	2015-06-09
107	0672	Zhong An Group Limited:O	3,143,200	3,300,360		0.13	2015-06-03
108	1075	CAPINFO COMPANY LIMITED:H	1,020,000	1,111,800		0.13	2015-05-22
109	1239	Teamway International Group Holdings Limited:O	2,600,000	1,014,000		0.13	2015-06-09
110	2662	MH Development Limited:O	1,212,000	1,721,040		0.13	2015-06-08
111	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	340,000	1,502,800		0.13	2015-06-08
112	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	750,000	371,250		0.12	2015-06-09
113	8132	Century Energy International Holdings Limited:O	10,800,000	4,266,000		0.12	2015-06-08
114	0575	Regent Pacific Group Limited:O	4,170,000	767,280		0.12	2015-06-03
115	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	1,839,000	331,020	*	0.12	2013-10-02
116	1375	Central China Securities Co., Ltd.:H	772,000	5,295,920		0.12	2015-06-08
117	1318	GREENS HOLDINGS LTD:O	1,448,000	912,240	*	0.12	2015-06-02
118	2345	Shanghai Prime Machinery Company Limited:H	874,000	1,782,960		0.12	2015-06-09
119	1085	HENGXIN TECHNOLOGY LTD.:O	436,000	941,760		0.11	2015-06-08
120	8213	StarGlory Holdings Company Limited:O	2,510,000	368,970		0.11	2015-06-01
121	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1,258,015	559,817		0.11	2015-06-09
122	8158	China Regenerative Medicine International Limited:O	18,200,000	13,650,000		0.11	2015-06-09
123	0082	Crazy Sports Group Limited:O	3,599,000	2,951,180		0.11	2015-06-09
124	0651	China Ocean Industry Group Limited:O	11,265,000	3,435,825		0.11	2015-06-08
125	0631	Sany Heavy Equipment International Holdings Company Limited:O	3,167,000	7,410,780		0.10	2015-06-03
126	0964	JU TENG INTERNATIONAL HOLDINGS LIMITED:Wrnt	136,000	68,000		0.10	2015-06-09
127	1613	Synertone Communication Corporation:O	6,648,000	3,523,440		0.10	2015-06-09
128	8128	CHYY DEVELOPMENT GROUP LIMITED:O	2,880,000	1,699,200		0.10	2015-06-05
129	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	753,000	444,270		0.10	2015-06-08
130	0745	China National Culture Group Limited:O	9,620,000	1,481,480		0.10	2015-06-03
131	1207	SRE Group Limited:O	5,438,000	4,731,060	*	0.10	2015-06-08
132	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	5,380,000	7,693,400		0.10	2015-04-21
133	8028	Timeless Resources Holdings Limited:O	1,874,000	580,940		0.09	2015-06-02
134	8109	Kirin Group Holdings Limited:O	1,980,000	390,060		0.09	2015-06-05
135	0706	Beautiful China Holdings Company Limited:O	4,960,000	1,661,600		0.09	2015-06-03
136	0228	China Energy Development Holdings Limited:O	8,962,000	1,604,198		0.09	2015-06-08
137	0433	North Mining Shares Company Limited:O	15,630,000	5,314,200		0.09	2015-06-09
138	1041	Lamtex Holdings Limited:O	2,720,000	625,600		0.09	2015-06-09
139	0572	Future World Holdings Limited:O	3,060,000	1,086,300		0.09	2015-06-09
140	1400	Moody Technology Holdings Limited:O	1,130,000	2,022,700		0.09	2015-06-05
141	8178	China Information Technology Development Limited:O	2,915,200	787,104		0.09	2015-06-08
142	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	450,000	2,574,000		0.09	2015-06-08
143	0970	New Sparkle Roll International Group Limited:O	2,632,000	1,210,720		0.09	2014-03-20
144	8143	Good Fellow Healthcare Holdings Limited:O	1,468,000	1,849,680		0.09	2015-06-05
145	0990	Deep Source Holdings Limited:O	3,840,000	1,689,600	*	0.09	2015-06-01
146	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	950,000	513,000		0.09	2015-06-05
147	0901	Goldstone Investment Group Limited:O	1,260,000	844,200		0.08	2015-05-19
148	8171	China Trends Holdings Limited:O	5,600,000	957,600		0.08	2015-06-09
149	0418	FOUNDER HOLDINGS LIMITED:O	996,000	866,520		0.08	2015-06-02
150	8130	Dadi International Group Limited:O	500,000	300,000		0.08	2015-06-01
151	0989	China Changbaishan International Holdings Limited:O	700,000	917,000	*	0.08	2015-05-27
152	1148	Xinchen China Power Holdings Limited:O	1,042,977	3,337,526		0.08	2015-03-25
153	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	146,000	1,643,960		0.08	2015-06-09
154	8047	China Ocean Group Development Limited:O	1,052,000	431,320		0.08	2015-06-09
155	0070	Rich Goldman Holdings Limited:O	3,650,000	536,550		0.08	2015-06-09
156	1893	China National Materials Company Limited:H	917,000	2,549,260		0.08	2015-06-02
157	0986	Dufu Liquor Group Limited:O	2,422,200	653,994		0.08	2015-06-09
158	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	310,192	1,501,329		0.08	2015-05-15
159	1380	China Kingstone Mining Holdings Limited:O	1,838,000	419,064		0.08	2015-06-09
160	1241	Shuanghua Holdings Limited:O	488,000	390,400		0.08	2015-06-05
161	1616	A Metaverse Company:O	600,000	774,000		0.08	2015-06-08
162	0926	Besunyen Holdings Company Limited:O	1,174,000	1,643,600		0.07	2015-06-08
163	0353	Energy International Investments Holdings Limited:O	1,445,000	585,225		0.07	2015-06-02
164	0156	LIPPO CHINA RESOURCES LIMITED:O	6,680,000	2,371,400		0.07	2015-06-09
165	8121	Guoen Holdings Limited:O	1,190,000	1,142,400		0.07	2015-06-08
166	1669	Global International Credit Group Limited:O	280,000	800,800		0.07	2015-06-09
167	0607	Fullshare Holdings Limited:O	9,477,500	12,699,850		0.07	2015-06-08
168	0612	Carmen Century Investment Limited (KY):O	640,000	486,400		0.07	2015-06-03
169	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	5,500	71,500		0.07	2015-05-29
170	8200	SAU SAN TONG HOLDINGS LIMITED:O	1,240,000	236,840		0.07	2015-06-09
171	0245	China Vered Financial Holding Corporation Limited:O	1,640,000	2,345,200		0.07	2015-06-04
172	8046	Heng Xin China Holdings Limited:O	2,864,133	673,071		0.07	2015-06-05
173	0261	GBA Holdings Limited:O	46,761,500	2,291,314		0.07	2015-06-09
174	1182	Success Dragon International Holdings Limited:O	870,500	792,155		0.07	2015-06-08
175	0364	Blockchain Group Company Limited:O	11,724,000	1,125,504		0.07	2015-06-09
176	0033	International Genius Company:O	4,816,000	1,492,960		0.07	2015-06-09
177	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	2,400,000	1,536,000		0.06	2015-06-09
178	8351	Larry Jewelry International Company Limited:O	2,100,000	176,400		0.06	2015-06-05
179	1057	Zhejiang Shibao Company Limited:H	54,000	837,000	*	0.06	2015-05-20
180	0110	China Fortune Holdings Limited:O	514,000	277,560		0.06	2015-06-02
181	0646	China Environmental Technology Holdings Limited:O	1,544,000	586,720		0.06	2015-06-08
182	1282	Renze Harvest International Limited:O	1,800,000	3,060,000		0.06	2015-06-09
183	8050	City Coolxuan Company Limited:O	834,000	3,586,200		0.06	2015-05-28
184	1237	China Environmental Technology and Bioenergy Holdings Limited:O	878,000	614,600		0.06	2015-06-09
185	0755	DevGreat Group Limited:O	9,110,000	2,505,250		0.06	2015-06-09
186	3399	Guangdong Yueyun Transportation Company Limited:H	83,000	839,960		0.06	2015-04-23
187	2002	China Sunshine Paper Holdings Company Limited:O	480,000	542,400		0.06	2015-06-08
188	1069	China Health Technology Group Holding Company Limited:O	336,000	1,011,360		0.06	2015-06-02
189	0704	Huscoke Holdings Limited:O	2,664,000	447,552		0.06	2015-06-04
190	6899	Ourgame International Holdings Limited:O	461,000	3,180,900		0.06	2015-06-08
191	2133	Greenway Mining Group Limited:O	1,150,000	471,500		0.06	2015-06-09
192	2023	China Ludao Technology Company Limited:O	276,000	720,360		0.06	2015-06-09
193	0899	Zhong Jia Guo Xin Holdings Company Limited:O	2,130,000	1,512,300		0.06	2015-06-04
194	8092	ITE (HOLDINGS) LIMITED:O	532,000	110,656		0.06	2015-05-13
195	2327	Meilleure Health International Industry Group Limited:O	936,000	355,680		0.06	2015-05-29
196	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	340,000	282,200		0.06	2015-06-08
197	1636	China Metal Resources Utilization Limited:O	1,188,000	2,055,240		0.06	2015-05-29
198	8266	Zhuoxin International Holdings Limited:O	1,504,000	213,568		0.06	2015-06-02
199	2371	Chuanglian Holdings Limited (KY):O	2,612,000	1,645,560		0.06	2015-06-09
200	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	270,000	569,700		0.06	2015-06-09
201	0850	Long Well International Holdings Limited:O	2,824,000	706,000		0.06	2015-06-03
202	8363	SDM Education Group Holdings Limited:O	110,000	181,500		0.06	2015-05-27
203	0436	New Universe Environmental Group Limited:O	1,620,000	1,474,200		0.05	2015-06-09
204	1046	Universe Entertainment and Culture Group Company Limited:O	163,500	137,340		0.05	2015-06-04
205	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	260,000	161,200		0.05	2015-05-28
206	0596	Inspur Digital Enterprise Technology Limited:O	492,000	1,185,720		0.05	2015-06-01
207	1047	NGAI HING HONG COMPANY LIMITED:O	200,000	186,000		0.05	2014-11-20
208	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	230,000	253,000		0.05	2015-06-09
209	1196	Realord Group Holdings Limited:O	622,000	2,288,960		0.05	2015-06-05
210	1371	China Ecotourism Group Limited:O	4,560,000	2,644,800		0.05	2015-06-09
211	2236	WISON ENGINEERING SERVICES CO. LTD.:O	2,168,000	5,181,520		0.05	2015-06-09
212	1141	CMBC Capital Holdings Limited:O	4,232,500	1,671,838		0.05	2015-06-09
213	0736	China Properties Investment Holdings Limited:O	2,112,000	5,068,800	*	0.05	2015-06-09
214	2340	ISP Holdings Limited:O	180,000	567,000		0.05	2015-06-08
215	0627	Japan Kyosei Group Company Limited:O	684,720	506,693	*	0.05	2015-04-16
216	3989	Capital Environment Holdings Limited:O	2,442,000	1,660,560		0.05	2015-06-04
217	0903	TPV TECHNOLOGY LIMITED:O	1,210,000	2,117,500		0.05	2015-06-01
218	0090	Puxing Energy Limited:O	214,000	490,060		0.05	2015-06-09
219	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	40,000	1,152,000		0.05	2015-06-02
220	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	364,000	309,400		0.05	2015-04-28
221	1808	Enterprise Development Holdings Limited (KY):O	1,204,000	319,060		0.05	2015-06-09
222	1217	China Innovation Investment Limited:O	3,440,000	581,360		0.05	2015-06-09
223	8019	Hao Wen Holdings Limited:O	2,080,000	235,040		0.05	2015-06-08
224	0768	UBA INVESTMENTS LIMITED:O	510,000	285,600		0.05	2015-05-04
225	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	286,000	334,620		0.05	2015-05-28
226	0231	Ping An Securities Group (Holdings) Limited:O	6,500,000	1,573,000		0.05	2015-06-03
227	0381	AOM International Group Company Limited:O	1,360,000	442,000		0.05	2015-06-09
228	0211	STYLAND HOLDINGS LIMITED:O	1,940,000	630,500		0.05	2015-06-04
229	1811	CGN New Energy Holdings Co., Ltd.:O	2,020,000	6,120,600		0.05	2015-06-04
230	2011	Gilston Group Limited:O	200,000	388,000		0.05	2015-06-05
231	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	6,420,000	1,264,740		0.05	2015-06-09
232	8326	Tonking New Energy Group Holdings Limited:O	185,000	453,250		0.05	2015-06-09
233	0233	Mingyuan Medicare Development Company Limited:O	2,000,000	460,000	*	0.05	2015-02-03
234	8265	China Trustful Group Limited:O	120,000	126,000		0.05	2015-05-28
235	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,389,400	2,945,528		0.05	2015-06-08
236	0543	Pacific Online Limited:O	508,000	1,833,880		0.04	2015-06-03
237	0481	Golden Meditech Holdings Limited:Wrnt	135,545	31,175		0.04	2015-05-22
238	8123	Sinofortune Financial Holdings Limited:O	2,874,000	1,666,920		0.04	2015-06-04
239	0587	Hua Han Health Industry Holdings Limited:O	2,171,905	3,518,486		0.04	2015-06-09
240	1053	Chongqing Iron & Steel Company Limited:H	236,200	566,880		0.04	2015-05-13
241	1035	BBI Life Sciences Corporation:O	232,500	811,425		0.04	2015-05-29
242	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	470,000	1,903,500		0.04	2015-05-26
243	2488	LAUNCH TECH COMPANY LIMITED:H	59,000	1,469,100		0.04	2015-06-04
244	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	118,000	318,600		0.04	2015-06-08
245	0952	Quam Plus International Financial Limited:O	640,000	1,177,600		0.04	2015-06-04
246	0799	IGG Inc:O	594,000	3,154,140		0.04	2015-06-08
247	2389	Beijing Health (Holdings) Limited (KY):O	2,538,000	3,070,980		0.04	2015-06-09
248	1421	Prosperity Group International Limited (KY):O	270,000	629,100		0.04	2015-05-27
249	0559	DeTai New Energy Group Limited:O	1,830,000	1,152,900		0.04	2015-06-08
250	0260	AVIC Joy Holdings (HK) Limited:O	2,440,000	1,390,800		0.04	2015-06-04
251	0585	Imagi International Holdings Limited:O	4,088,000	1,512,560		0.04	2015-06-09
252	0764	Eternity Investment Limited:O	220,000	268,400	*	0.04	2015-06-04
253	8120	China Demeter Financial Investments Limited:O	660,000	151,800		0.04	2015-06-09
254	0221	Easy One Financial Group Limited:O	532,000	154,280		0.04	2015-06-09
255	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	162,000	659,340		0.04	2015-06-08
256	8195	Legendary Education Group Limited:O	1,600,000	3,520,000		0.04	2015-06-09
257	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	308,000	2,149,840		0.04	2015-05-21
258	0340	Tongguan Gold Group Limited:O	4,902,000	759,810		0.04	2015-06-02
259	1539	Unity Group Holdings International Limited:O	196,000	670,320		0.04	2015-06-09
260	0459	Legend Upstar Holdings Limited (KY):O	5,220,000	396,720		0.04	2015-06-09
261	2362	Jinchuan Group International Resources Co. Ltd:O	1,651,000	957,580		0.04	2015-05-28
262	1280	China Qidian Guofeng Holdings Limited:O	474,000	1,080,720		0.04	2015-06-09
263	0564	ZCZL Industrial Technology Group Company Limited (CN):H	91,400	592,272		0.04	2015-06-08
264	8295	Kingwisoft Technology Group Company Limited (KY):O	540,000	194,400		0.04	2015-05-05
265	2229	Changgang Dunxin Enterprise Company Limited:O	362,000	314,940		0.04	2015-06-09
266	1236	National Agricultural Holdings Limited:O	722,000	3,610,000		0.04	2015-06-05
267	3888	Kingsoft Corporation Limited:O	435,000	11,592,750		0.04	2015-06-09
268	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	144,000	192,960		0.04	2015-06-02
269	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	1,420,000	2,016,400		0.04	2015-06-08
270	0183	Winfull Group Holdings Limited:O	960,000	336,000		0.04	2015-04-24
271	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	14,380,000	12,366,800		0.04	2015-06-09
272	6888	Freetech Road Recycling Technology (Holdings) Limited:O	380,000	535,800		0.04	2015-05-08
273	0030	YNBY International Limited:O	698,000	355,980		0.04	2015-06-09
274	8250	Du Du Holdings Limited (KY):O	2,040,000	724,200		0.04	2015-05-29
275	1322	CW Group Holdings Limited (KY):O	216,000	1,300,320		0.04	2015-06-08
276	1439	Mobile Internet (China) Holdings Limited:O	280,000	266,000		0.04	2015-05-29
277	0445	CIMC-TianDa Holdings Company Limited:O	990,000	821,700		0.03	2015-06-09
278	0648	SoftMedx Healthcare Limited:O	625,100	218,785		0.03	2015-05-29
279	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	117,000	1,219,140		0.03	2015-05-15
280	2112	Grace Life-tech Holdings Limited:O	512,000	1,162,240		0.03	2015-06-09
281	1194	Bay Area Gold Group Limited:O	1,565,232	1,095,662		0.03	2015-06-09
282	2358	Jiu Rong Holdings Limited:O	1,250,000	650,000		0.03	2015-06-09
283	1013	Wai Chun Group Holdings Limited:O	7,014,000	778,554		0.03	2015-06-05
284	1312	Kontafarma China Holdings Limited:O	1,608,000	2,186,880		0.03	2015-05-28
285	1080	Shengli Oil & Gas Pipe Holdings Limited:O	882,000	392,490		0.03	2015-05-06
286	0643	CARRY WEALTH HOLDINGS LIMITED:O	260,000	465,400		0.03	2015-05-28
287	0833	ALLTRONICS HOLDINGS LIMITED:O	111,000	227,550		0.03	2015-06-02
288	0397	Minerva Group Holding Limited:O	1,425,000	477,375		0.03	2015-06-08
289	0777	NetDragon Websoft Holdings Limited:O	156,500	4,953,225		0.03	2015-06-04
290	0673	China Health Group Limited:O	663,000	248,625		0.03	2015-06-08
291	0988	Silk Road Logistics Holdings Limited:O	891,000	1,719,630		0.03	2015-06-09
292	0705	Ding He Mining Holdings Limited:O	948,000	223,728		0.03	2015-06-09
293	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	105,000	1,062,600		0.03	2015-06-05
294	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	134,000	1,345,360		0.03	2015-04-22
295	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	424,000	822,560		0.03	2015-05-28
296	0400	Ingdan, Inc.:O	402,000	4,663,200		0.03	2015-06-09
297	3339	Lonking Holdings Limited:O	1,266,000	2,101,560		0.03	2015-05-06
298	1211	BYD COMPANY LIMITED:H	267,000	13,149,750		0.03	2015-06-09
299	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	843,000	4,206,570		0.03	2015-06-09
300	0499	Qingdao Holdings International Limited:O	145,500	437,955		0.03	2015-06-09
301	0819	Tianneng Power International Limited:O	324,000	1,296,000		0.03	2015-06-08
302	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	580,100	275,548		0.03	2015-06-09
303	8270	China CBM Group Company Limited:O	331,500	165,750		0.03	2015-06-05
304	0039	China Beidahuang Industry Group Holdings Limited:O	560,000	1,551,200		0.03	2015-06-08
305	1121	Golden Solar New Energy Technology Holdings Limited:O	292,000	353,320		0.03	2015-06-08
306	1383	LET Group Holdings Limited:O	430,000	369,800		0.03	2015-06-05
307	2308	EVOC Intelligent Technology Company Limited:H	88,000	229,680		0.03	2015-06-03
308	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	304,000	2,334,720		0.03	2015-06-03
309	8153	Jiading International Group Holdings Limited:O	1,144,000	94,952		0.03	2015-06-08
310	0326	CHINA STAR ENTERTAINMENT LIMITED:O	5,250,054	724,507		0.03	2015-06-09
311	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	71,200	351,016		0.03	2015-04-28
312	3636	Poly Culture Group Corporation Limited:H	24,800	762,600		0.03	2015-06-09
313	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	618,000	4,857,480		0.03	2015-05-22
314	3663	Xiezhong International Holdings Limited:O	220,000	627,000		0.03	2015-05-27
315	1149	Anxin-China Holdings Limited:O	828,000	318,780	*	0.03	2015-03-23
316	1164	CGN Mining Company Limited:O	900,000	873,000		0.03	2015-06-05
317	1062	China Development Bank International Investment Limited:O	780,000	530,400		0.03	2015-06-03
318	0613	Planetree International Development Limited:O	2,500,000	347,500		0.03	2015-06-05
319	0535	Gemdale Properties and Investment Corporation Limited:O	4,040,000	2,302,800		0.03	2015-06-09
320	0913	Harbour Digital Asset Capital Limited:O	775,000	236,375		0.03	2015-06-03
321	0565	Art Group Holdings Limited (KY):O	345,000	156,975		0.03	2015-05-26
322	8190	Combest Holdings Limited:O	850,000	137,700		0.03	2015-06-05
323	0915	Daohe Global Group Limited:O	178,000	749,380		0.03	2015-06-09
324	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	211,000	2,645,940		0.03	2015-06-08
325	6878	Differ Group Auto Limited:O	255,000	2,351,100		0.03	2015-06-08
326	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	230,000	379,500		0.03	2015-06-05
327	0491	Emperor Culture Group Limited:O	560,400	588,420		0.03	2015-06-04
328	8096	Ruifeng Petroleum Chemical Holdings Limited:O	316,800	34,848	*	0.03	2013-02-08
329	1249	Tonly Electronics Holdings Limited:O	63,000	400,680		0.03	2015-04-16
330	8022	Evershine Group Holdings Limited:O	240,000	92,400		0.03	2015-06-04
331	8007	Global Strategic Group Limited:O	981,820	598,910		0.02	2015-06-05
332	1468	Jakota Capital (Holding) Group:O	500,000	157,500		0.02	2015-03-17
333	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	50,000	55,500		0.02	2015-05-28
334	1198	Royale Home Holdings Limited:O	412,000	218,360	*	0.02	2015-06-04
335	6822	King's Flair International (Holdings) Limited:O	172,000	180,600		0.02	2015-05-26
336	1513	Livzon Pharmaceutical Group Inc.:H	27,500	1,552,375		0.02	2015-06-09
337	8086	Sino Vision Worldwide Holdings Limited:O	1,376,000	266,944		0.02	2015-06-04
338	0410	SOHO CHINA LIMITED:O	1,258,500	6,493,860		0.02	2015-06-09
339	1431	YuanShengTai Dairy Farm Limited:O	945,000	784,350		0.02	2015-06-01
340	6881	China Galaxy Securities Co., Ltd.:H	888,000	10,620,480		0.02	2015-06-09
341	0876	Kaisa Health Group Holdings Limited:O	920,000	736,000		0.02	2015-05-29
342	0055	Neway Group Holdings Limited:O	420,000	134,400		0.02	2015-06-09
343	0165	CHINA EVERBRIGHT LIMITED (HK):O	398,000	11,263,400		0.02	2015-05-20
344	1738	Feishang Anthracite Resources Limited:O	325,000	1,365,000		0.02	2015-06-04
345	2188	China Titans Energy Technology Group Co., Limited:O	196,000	258,720		0.02	2015-06-02
346	1639	AKM INDUSTRIAL COMPANY LIMITED:O	230,000	471,500		0.02	2015-06-08
347	0767	Zhong Ji Longevity Science Group Limited:O	640,000	364,800	*	0.02	2015-05-15
348	8137	Honbridge Holdings Limited:O	1,486,000	4,116,220		0.02	2015-06-08
349	6893	Hin Sang Group (International) Holding Co. Ltd.:O	176,000	235,840		0.02	2015-04-23
350	8198	Crypto Flow Technology Limited:O	688,000	333,680		0.02	2014-11-13
351	3777	China Fiber Optic Network System Group Ltd.:O	388,000	1,004,920		0.02	2015-06-09
352	1302	LifeTech Scientific Corporation:O	864,000	1,857,600		0.02	2015-06-08
353	6866	Zuoli Kechuang Micro-finance Company Limited:H	64,000	149,760		0.02	2015-06-08
354	2369	Coolpad Group Limited:O	924,000	2,319,240		0.02	2015-06-04
355	0544	DAIDO GROUP LIMITED:O	516,000	136,740		0.02	2015-05-15
356	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	240,000	223,200		0.02	2015-04-29
357	2889	Nickel Resources International Holdings Company Limited:O	584,000	142,496	*	0.02	2015-03-16
358	0132	Hing Yip Holdings Limited (BM):O	360,000	345,600		0.02	2015-06-05
359	0286	Aidigong Maternal & Child Health Limited (BM):O	510,000	306,000		0.02	2014-08-04
360	8129	Cloud Investment Holdings Limited (KY):O	520,000	132,600		0.02	2015-06-09
361	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	500,000	200,000		0.02	2015-06-01
362	0389	China Tontine Wines Group Limited:O	420,000	147,000		0.02	2015-05-08
363	1101	China Huarong Energy Company Limited:O	2,148,000	1,868,760		0.02	2015-06-09
364	1191	China Gem Holdings Limited:O	615,400	498,474	*	0.02	2015-05-13
365	1353	FUJIAN NUOQI Co., Ltd:H	33,000	33,000	*	0.02	2014-07-04
366	0094	Greenheart Group Limited:O	164,000	242,720		0.02	2015-06-01
367	0593	DreamEast Group Limited:O	45,000	421,200		0.02	2015-03-17
368	2357	AviChina Industry & Technology Company Limited:H	472,000	4,016,720		0.02	2015-06-09
369	0715	China Oceanwide Holdings Limited:O	2,154,000	3,317,160		0.02	2015-06-08
370	3838	China Starch Holdings Limited:O	1,200,000	265,200		0.02	2015-05-05
371	2323	Renco Holdings Group Limited (BM):O	200,000	144,000		0.02	2015-06-03
372	8162	Loco Hong Kong Holdings Limited:O	80,000	79,200		0.02	2015-06-02
373	2322	Modern Innovative Digital Technology Company Limited (BM):O	80,000	171,200		0.02	2015-05-21
374	0123	Yuexiu Property Company Limited:O	2,437,391	4,289,808		0.02	2015-06-08
375	8089	Chinese Strategic Holdings Limited:O	132,000	179,520	*	0.02	2015-05-19
376	1829	China Machinery Engineering Corporation:H	176,000	1,649,120		0.02	2015-06-09
377	0139	Smart Fish Wealthlink Holdings Limited:O	845,000	1,115,400		0.02	2015-06-09
378	0718	Tai United Holdings Limited:O	200,200	224,224		0.02	2015-06-08
379	0305	Wuling Motors Holdings Limited:O	290,000	255,200		0.02	2015-05-12
380	0159	Brockman Mining Limited:O	1,600,000	464,000		0.02	2015-06-04
381	1165	Shunfeng International Clean Energy Limited:O	584,000	2,867,440		0.02	2015-06-09
382	0818	Hi Sun Technology (China) Limited:O	525,000	1,312,500		0.02	2015-06-09
383	0911	Qianhai Health Holdings Limited:O	3,760,000	3,308,800		0.02	2015-06-09
384	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	288,000	1,405,440		0.02	2015-06-08
385	1073	Da Yu Financial Holdings Limited:O	188,000	46,060	*	0.02	2014-09-05
386	0188	Sunwah Kingsway Capital Holdings Limited:O	980,000	284,200		0.02	2015-06-09
387	0985	CST Holding (HK) Limited (KY):O	5,072,000	679,648		0.02	2015-06-09
388	0206	CM Energy Tech Co., Ltd.:O	131,000	275,100		0.02	2015-05-13
389	0109	Good Resources Holdings Limited (BM):O	700,042	3,066,184		0.02	2015-06-01
390	1108	Triumph New Energy Company Limited:H	46,000	312,800		0.02	2015-06-09
391	0698	TONGDA GROUP HOLDINGS LIMITED:O	980,000	1,430,800		0.02	2015-05-29
392	0095	LVGEM (China) Real Estate Investment Company Limited:O	248,000	1,021,760	*	0.02	2015-05-21
393	0085	China Electronics Huada Technology Company Limited:O	362,500	1,276,000		0.02	2015-06-03
394	8119	THIZ TECHNOLOGY GROUP LIMITED:O	40,000	41,200		0.02	2015-05-26
395	1360	NOVA Group Holdings Limited (KY):O	42,000	241,500		0.02	2015-06-09
396	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	38,000	1,145,700		0.02	2015-06-09
397	1336	New China Life Insurance Company Ltd.:H	173,900	8,390,675		0.02	2015-06-09
398	8220	Bingo Group Holdings Limited:O	540,000	205,200		0.02	2014-11-18
399	2379	China Clean Energy Technology Group Limited:O	40,000	95,600		0.02	2015-06-04
400	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	944,000	3,134,080		0.02	2015-06-09
401	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	315,500	4,000,540		0.02	2015-06-08
402	0160	Hon Kwok Land Investment Company, Limited:O	120,000	399,600		0.02	2014-02-27
403	0555	REXLot Holdings Limited:O	1,650,000	841,500		0.02	2015-06-09
404	0182	Concord New Energy Group Limited:O	1,480,000	858,400		0.02	2015-06-09
405	1026	Universal Technologies Holdings Limited:O	340,000	357,000	*	0.02	2015-05-15
406	3378	Xiamen International Port Co., Ltd:H	162,000	565,380		0.02	2015-06-04
407	1623	Hilong Holding Limited:O	276,000	579,600		0.02	2015-06-05
408	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	672,022	456,975		0.02	2015-06-09
409	0848	Maoye International Holdings Limited:O	839,000	1,359,180		0.02	2015-05-20
410	1186	China Railway Construction Corporation Limited:H	337,000	4,549,500		0.02	2015-06-09
411	0295	KONG SUN HOLDINGS LIMITED:O	1,400,000	1,848,000		0.02	2015-06-04
412	0205	SEEC MEDIA GROUP LIMITED:O	342,000	194,940		0.02	2015-06-08
413	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	227,960	1,292,533		0.02	2015-06-04
414	1033	Sinopec Oilfield Service Corporation:H	330,000	1,181,400		0.02	2015-06-02
415	1091	South Manganese Investment Limited:O	467,507	542,308		0.02	2015-06-09
416	0497	CSI Properties Limited (BM):O	1,620,000	510,300		0.02	2015-06-09
417	0038	FIRST TRACTOR COMPANY LIMITED:H	62,000	413,540		0.02	2015-06-08
418	1515	China Resources Medical Holdings Company Limited:O	128,500	1,917,220		0.02	2015-06-05
419	0967	SOUND GLOBAL LTD.:O	231,000	1,617,000	*	0.02	2015-03-05
420	0098	Xingfa Aluminium Holdings Limited:O	64,000	207,360		0.02	2015-06-08
421	0726	DIT Group Limited:O	1,560,000	1,622,400		0.02	2015-06-08
422	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	40,000	111,200		0.02	2012-05-10
423	6838	WINOX HOLDINGS LIMITED:O	76,000	74,480		0.02	2014-08-27
424	8111	China Technology Industry Group Limited:O	195,000	56,550	*	0.02	2015-05-21
425	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	120,000	817,200		0.02	2015-06-03
426	8202	INNO-TECH HOLDINGS LIMITED:O	120,000	10,080	*	0.02	2015-01-19
427	0812	Southwest Securities International Securities Limited:O	366,000	475,800		0.01	2015-05-29
428	0235	CSC Holdings Limited (HK):O	997,500	493,763		0.01	2015-06-08
429	8207	Chong Sing Holdings FinTech Group Limited:O	484,000	963,160		0.01	2015-06-05
430	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	690,000	1,207,500		0.01	2015-06-09
431	0633	China All Access (Holdings) Limited:O	266,000	800,660	*	0.01	2015-06-04
432	0346	Yanchang Petroleum International Limited:O	1,760,000	598,400		0.01	2015-05-07
433	0620	DTXS Silk Road Investment Holdings Company Limited:O	40,000	134,800		0.01	2015-05-18
434	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	71,400	1,273,776		0.01	2015-04-27
435	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	20,000	70,400	*	0.01	2015-01-12
436	1415	Cowell e Holdings Inc.:O	118,000	822,460		0.01	2015-06-09
437	0471	Silkwave Inc:O	560,000	156,800		0.01	2015-06-05
438	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	36,000	104,040		0.01	2015-06-01
439	0024	BURWILL HOLDINGS LIMITED:O	662,000	327,690		0.01	2015-06-05
440	8237	Link Holdings Limited (KY):O	386,000	486,360		0.01	2015-06-08
441	0102	Summit Ascent Holdings Limited:O	200,000	954,000		0.01	2015-06-05
442	6118	Austar Lifesciences Limited:O	70,000	222,600		0.01	2015-05-28
443	0816	Huadian Fuxin Energy Corporation Limited:H	350,000	1,393,000		0.01	2015-06-05
444	3983	China BlueChemical Ltd.:H	240,000	744,000		0.01	2015-06-01
445	1395	ELL Environmental Holdings Limited:O	130,000	132,600		0.01	2015-06-09
446	3933	United Laboratories International Holdings Limited (The):O	220,000	1,205,600		0.01	2015-06-04
447	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	140,000	284,200	*	0.01	2013-06-07
448	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	839,800	129,329		0.01	2015-06-04
449	0723	Reliance Global Holdings Limited (BM):O	1,180,000	147,500		0.01	2015-06-09
450	0552	China Communications Services Corporation Limited:H	316,000	1,270,320		0.01	2015-06-03
451	8356	Tsun Yip Holdings Limited (KY):O	480,000	211,200		0.01	2015-06-09
452	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	186,000	120,900		0.01	2015-06-03
453	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	188,000	127,840		0.01	2015-06-03
454	1387	China Dili Group:O	4,074,000	3,340,680	*	0.01	2015-06-09
455	1866	CHINA XLX FERTILISER LTD.:O	128,000	616,960		0.01	2015-05-28
456	0968	XINYI SOLAR HOLDINGS LIMITED:O	840,000	2,881,200		0.01	2015-05-15
457	0189	DONGYUE GROUP LIMITED:O	270,000	820,800		0.01	2015-06-08
458	0997	Chinlink International Holdings Limited:O	300,000	219,000		0.01	2015-06-09
459	8267	Linekong Interactive Group Co., Ltd.:O	46,000	662,400		0.01	2015-06-08
460	1888	Kingboard Laminates Holdings Limited:O	369,000	1,394,820		0.01	2015-05-13
461	0810	China Castson 81 Finance Company Limited (BM):O	32,000	27,840		0.01	2015-06-08
462	2178	Petro-king Oilfield Services Limited:O	149,000	181,780		0.01	2015-06-03
463	0320	COMPUTIME GROUP LIMITED:O	100,000	189,000		0.01	2015-06-08
464	1588	Chanjet Information Technology Company Limited:H	6,600	224,400		0.01	2015-04-14
465	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	230,000	36,340		0.01	2015-05-22
466	1159	Smart Digital Technology Group Limited:O	58,600	580,140		0.01	2015-05-28
467	0111	Cinda International Holdings Limited:O	76,000	127,680		0.01	2015-05-29
468	8156	Sinopharm Tech Holdings Limited:O	379,000	511,650		0.01	2015-06-08
469	1822	China Wood International Holding Co., Limited:O	480,000	213,600		0.01	2015-06-09
470	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	382,000	183,360	*	0.01	2014-07-08
471	0318	Vongroup Limited:O	685,000	115,080		0.01	2015-06-08
472	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	20,000	86,200		0.01	2014-04-01
473	2226	HONWORLD GROUP LIMITED:O	60,000	360,000		0.01	2015-03-09
474	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	60,000	292,200		0.01	2015-05-21
475	0061	Green Leader Holdings Group Limited:O	1,955,000	344,080		0.01	2015-06-05
476	3883	China Aoyuan Group Limited:O	319,000	625,240		0.01	2015-06-05
477	2280	HC Group Inc.:O	76,000	642,960		0.01	2015-06-09
478	2086	Leadway Technology Investment Group Limited:O	32,000	42,880		0.01	2015-06-08
479	0404	Hsin Chong Group Holdings Limited:O	584,000	589,840		0.01	2015-06-09
480	0703	Future Bright Holdings Limited:O	78,000	109,980		0.01	2015-06-08
481	1856	ERNEST BOREL HOLDINGS LIMITED:O	39,000	93,990		0.01	2015-06-05
482	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	188,229	421,633		0.01	2015-05-21
483	2255	Haichang Ocean Park Holdings Ltd.:O	446,000	811,720		0.01	2015-06-04
484	1060	Damai Entertainment Holdings Limited (BM):O	2,310,000	7,530,600		0.01	2015-06-09
485	0619	South China Financial Holdings Limited:O	550,000	106,700		0.01	2015-06-03
486	0979	Green Energy Group Limited:O	72,000	64,080		0.01	2015-06-08
487	0940	China Animal Healthcare Ltd.:O	213,000	1,107,600	*	0.01	2015-03-31
488	1171	Yankuang Energy Group Company Limited:H	210,000	1,516,200		0.01	2015-06-08
489	1980	Tian Ge Interactive Holdings Limited:O	137,000	767,200		0.01	2015-06-09
490	0361	SINO GOLF HOLDINGS LIMITED:O	50,000	63,000		0.01	2015-05-20
491	0717	Emperor Capital Group Limited:O	558,000	613,800		0.01	2015-06-09
492	0566	Hanergy Thin Film Power Group Limited:O	4,380,000	17,125,800	*	0.01	2015-05-22
493	1176	Zhuguang Holdings Group Company Limited:O	504,000	821,520		0.01	2013-11-22
494	0209	Winshine Science Company Limited:O	256,000	560,640	*	0.01	2015-05-28
495	2727	Shanghai Electric Group Company Limited:H	306,000	2,362,320		0.01	2015-06-04
496	6198	Qingdao Port International Co., Ltd.:H	88,000	469,040		0.01	2015-06-05
497	0921	Hisense Home Appliances Group Co., Ltd.:H	47,000	318,190		0.01	2015-06-09
498	1681	Consun Pharmaceutical Group Limited:O	102,000	571,200		0.01	2015-04-15
499	1638	Kaisa Group Holdings Ltd.:O	518,395	808,696	*	0.01	2015-03-31
500	0163	Emperor International Holdings Limited:O	368,000	677,120		0.01	2015-06-05
501	3608	Yongsheng Advanced Materials Company Limited:O	40,000	75,600		0.01	2015-06-09
502	0766	Sino Prosper (Group) Holdings Limited:O	100,000	41,000		0.01	2015-06-03
503	8279	AGTech Holdings Limited:O	449,085	381,722		0.01	2015-06-09
504	1229	Nan Nan Resources Enterprise Limited:O	76,000	75,240		0.01	2015-06-08
505	0611	China Nuclear Energy Technology Corporation Limited:O	108,000	378,000		0.01	2015-06-05
506	2880	Liaoning Port Co., Ltd.:H	104,000	387,920		0.01	2015-06-05
507	0174	Gemini Investments (Holdings) Limited:O	44,000	79,200		0.01	2015-06-03
508	2100	BAIOO Family Interactive Limited:O	274,000	252,080		0.01	2015-06-08
509	1219	Tenwow International Holdings Limited:O	202,000	660,540		0.01	2015-05-08
510	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	22,000	80,960		0.01	2015-06-03
511	0269	China Resources and Transportation Group Limited:O	2,600,000	442,000		0.01	2015-06-09
512	0493	GOME Retail Holdings Limited:O	1,629,784	2,982,505		0.01	2015-06-08
513	1886	China Huiyuan Juice Group Limited:O	242,500	948,175		0.01	2015-06-09
514	0356	DT Capital Limited:O	180,000	41,220		0.01	2015-06-01
515	2700	Green International Holdings Limited:O	180,000	58,500		0.01	2015-06-05
516	0086	SUN HUNG KAI & CO. LIMITED:O	212,000	1,590,000		0.01	2015-06-08
517	1102	Enviro Energy International Holdings Limited:O	494,000	130,910		0.01	2015-06-01
518	1139	VICTORY GROUP LIMITED:O	80,000	42,400		0.01	2015-06-08
519	1152	Momentum Financial Holdings Limited:O	90,000	153,000		0.01	2015-06-04
520	0376	Yunfeng Financial Group Limited:O	42,200	852,440		0.01	2015-06-04
521	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	446,000	588,720		0.01	2015-06-09
522	3389	Hengdeli Holdings Limited:O	440,000	673,200		0.01	2015-06-09
523	0653	BONJOUR HOLDINGS LIMITED:O	314,000	194,680		0.01	2015-06-08
524	0512	Grand Pharmaceutical Group Limited:O	180,000	378,000		0.01	2015-04-15
525	2399	China Anchu Energy Storage Group Limited:O	44,000	165,440		0.01	2015-06-05
526	0503	Lansen Pharmaceutical Holdings Limited:O	38,000	156,560		0.01	2015-06-05
527	2883	China Oilfield Services Limited:H	164,000	2,269,760		0.01	2015-06-02
528	1327	Luxxu Group Limited:O	72,000	51,840		0.01	2015-06-05
529	2283	TK Group (Holdings) Limited:O	74,000	187,960		0.01	2015-05-18
530	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,578,000	465,510		0.01	2015-06-09
531	1161	WATER OASIS GROUP LIMITED:O	68,000	73,440		0.01	2015-06-05
532	6837	Haitong Securities Co., Ltd.:H	302,000	7,383,900		0.01	2015-06-01
533	1661	China Frontier Technology Group:O	142,000	942,880		0.01	2015-06-01
534	1889	Sanai Health Industry Group Company Limited:O	150,000	78,000		0.01	2015-06-01
535	3836	China Harmony Auto Holding Limited:O	138,000	1,255,800		0.01	2015-05-29
536	2339	BeijingWest Industries International Limited:O	436,000	235,440		0.01	2015-06-08
537	1251	SPT Energy Group Inc.:O	132,000	186,120		0.01	2015-05-22
538	8088	8088 Investment Holdings Limited:O	280,000	109,200	*	0.01	2015-06-08
539	1816	CGN Power Co., Ltd.:H	939,000	4,939,140		0.01	2015-06-09
540	0434	Boyaa Interactive International Limited:O	63,000	412,650		0.01	2015-06-09
541	0692	Shenzhou Space Park Group Limited:O	275,000	167,750		0.01	2015-05-06
542	0296	Emperor Entertainment Hotel Limited:O	105,000	187,950		0.01	2015-06-04
543	0198	SMI Holdings Group Limited:O	896,000	788,480	*	0.01	2015-06-09
544	1766	CRRC Corporation Limited:H	343,450	4,712,134		0.01	2015-06-05
545	1443	Fulum Group Holdings Limited:O	100,000	122,000		0.01	2015-05-29
546	1831	ShiFang Holding Limited:O	64,000	100,480		0.01	2015-06-09
547	2222	NVC International Holdings Limited:O	236,000	417,720	*	0.01	2014-08-07
548	0264	China International Development Corporation Limited:O	24,000	33,360		0.01	2015-05-05
549	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	700,000	203,000		0.01	2015-06-08
550	1133	Harbin Electric Company Limited:H	50,000	318,000		0.01	2015-06-09
551	0663	KING STONE ENERGY GROUP LIMITED:O	247,000	90,155		0.01	2015-05-26
552	1313	China Resources Building Materials Technology Holdings Limited:O	480,000	2,184,000		0.01	2015-04-13
553	3315	Goldpac Group Limited:O	60,000	319,200		0.01	2015-05-29
554	0837	Carpenter Tan Holdings Limited:O	18,000	100,800		0.01	2015-05-13
555	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	746,000	3,289,860	*	0.01	2015-03-25
556	0982	Huafa Property Services Group Company Limited:O	660,000	369,600		0.01	2015-06-01
557	0382	Welling Holding Limited:O	201,200	354,112		0.01	2015-06-04
558	8306	China Nonferrous Metals Company Limited:O	122,500	24,623	*	0.01	2013-12-11
559	1227	National Investments Fund Limited:O	120,000	132,000		0.01	2015-06-03
560	0307	Up Energy Development Group Limited:O	280,960	157,338		0.01	2015-05-21
561	8179	Palinda Group Holdings Limited:O	264,000	48,048		0.01	2015-05-08
562	1037	Maxnerva Technology Services Limited:O	30,000	132,600	*	0.01	2015-04-16
563	2202	China Vanke Company Limited:H	89,500	1,875,025		0.01	2015-06-01
564	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	224,000	141,120		0.01	2015-05-08
565	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	542,000	1,479,660		0.01	2015-06-08
566	0886	Silver Base Group Holdings Limited:O	90,000	178,200		0.01	2015-06-02
567	0309	Xinhua News Media Holdings Limited:O	90,000	31,500		0.01	2015-06-04
568	0665	Haitong International Securities Group Limited:O	334,000	2,471,600		0.01	2015-06-05
569	8225	China Health Group Inc.:O	60,000	31,200		0.01	2015-05-28
570	1039	Changyou International Group Limited:O	100,000	212,000		0.01	2015-05-22
571	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	106,000	726,100		0.01	2015-06-04
572	0595	AV CONCEPT HOLDINGS LIMITED:O	50,000	30,500		0.01	2015-05-22
573	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	140,000	85,400		0.01	2015-06-09
574	0073	ASIAN CITRUS HOLDINGS LIMITED:O	79,000	121,660		0.01	2015-06-03
575	2008	Phoenix Media Investment (Holdings) Limited:O	316,000	903,760		0.01	2015-04-22
576	0757	Solargiga Energy Holdings Limited:O	201,000	69,345		0.01	2015-04-29
577	8093	Web3 Meta Limited:O	25,000	22,500		0.01	2015-04-16
578	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	30,000	33,000		0.01	2015-06-03
579	8247	Biosino Bio-Technology and Science Incorporation:H	4,000	23,120		0.01	2015-05-29
580	0689	EPI (Holdings) Limited:O	30,000	23,700		0.01	2015-06-05
581	1029	IRC LIMITED:O	300,000	159,000		0.01	2015-06-09
582	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	77,133	572,327		0.01	2015-06-05
583	0022	MEXAN LIMITED (BM):O	80,000	36,800		0.01	2015-06-09
584	1124	COASTAL GREENLAND LIMITED:O	255,000	80,325		0.01	2014-11-14
585	3382	Tianjin Port Development Holdings Limited:O	373,262	757,722		0.01	2015-06-03
586	6839	Yunnan Water Investment Co., Limited:H	19,000	133,380		0.01	2015-06-09
587	0009	KEYNE LTD:O	90,000	234,000		0.01	2015-06-08
588	1265	Tianjin Jinran Public Utilities Company Limited:H	30,000	55,500		0.01	2015-06-09
589	0963	Bloomage BioTechnology Corporation Limited (KY):O	20,000	296,000		0.01	2015-05-28
590	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	250,000	135,000		0.01	2015-06-03
591	1812	Shandong Chenming Paper Holdings Limited:H	21,000	115,920		0.01	2015-05-29
592	2777	Guangzhou R&F Properties Co., Ltd.:H	60,000	558,600		0.01	2015-05-06
593	8055	China E-Information Technology Group Limited:O	185,600	90,016		0.01	2015-05-22
594	0145	CCIAM Future Energy Limited (b1964-11-28):O	80,000	97,600		0.01	2015-06-08
595	0604	SHENZHEN INVESTMENT LIMITED:O	394,000	1,509,020		0.01	2015-06-09
596	0276	Mongolia Energy Corporation Limited:O	99,000	54,450		0.01	2015-05-22
597	1028	C.banner International Holdings Limited:O	117,000	347,490		0.01	2015-06-08
598	1566	CA Cultural Technology Group Limited:O	25,000	213,250		0.01	2015-06-02
599	0064	GET NICE HOLDINGS LIMITED:O	390,000	181,350		0.01	2015-06-09
600	8337	Directel Holdings Limited:O	60,000	40,200		0.01	2015-05-28
601	0724	Ruixin International Holdings Limited:O	760,000	91,200		0.01	2015-06-08
602	1055	China Southern Airlines Company Limited:H	158,000	1,297,180		0.01	2015-05-22
603	0008	PCCW LIMITED:O	421,076	2,004,322		0.01	2015-06-04
604	1297	Sinosoft Technology Group Limited:O	58,000	348,000		0.01	2015-06-09
605	1303	Huili Resources (Group) Limited:O	56,000	81,200		0.01	2015-05-28
606	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	415,000	14,545,750		0.01	2015-05-28
607	1900	China ITS (Holdings) Co., Ltd.:O	92,000	133,400		0.01	2015-06-09
608	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	238,000	1,487,500		0.01	2015-06-08
609	0729	FDG Electric Vehicles Limited:O	1,000,000	770,000		0.01	2015-06-09
610	1115	Tibet Water Resources Ltd.:O	141,000	431,460		0.01	2015-05-07
611	8017	Long Success International (Holdings) Limited:O	80,300	32,522	*	0.01	2013-09-09
612	1099	SINOPHARM GROUP CO. LTD.:H	65,200	2,412,400		0.01	2015-04-22
613	0547	Digital Domain Holdings Limited:O	532,800	436,896		0.01	2015-06-09
614	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	86,000	206,400		0.01	2015-06-08
615	1319	Oi Wah Pawnshop Credit Holdings Limited:O	24,000	60,480		0.01	2015-06-08
616	2866	COSCO SHIPPING Development Co., Ltd.:H	198,750	653,888		0.01	2015-06-09
617	0195	Greentech Technology International Limited:O	270,000	207,900		0.01	2015-06-05
618	0731	C&D Newin Paper & Pulp Corporation Limited:O	60,000	34,200		0.01	2015-06-03
619	0455	Tianda Pharmaceuticals Limited:O	98,000	49,980		0.01	2015-05-28
620	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	95,000	304,950		0.01	2015-05-28
621	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	24,000	24,480		0.01	2015-06-05
622	1063	SUNCORP TECHNOLOGIES LIMITED:O	786,000	660,240		0.01	2015-06-04
623	8150	Seamless Green China (Holdings) Limited:O	55,000	17,600		0.01	2015-06-05
624	8071	China Netcom Technology Holdings Limited:O	160,000	37,920	*	0.01	2015-06-01
625	0825	New World Department Store China Limited:O	86,000	194,360		0.01	2015-04-22
626	0586	China Conch Venture Holdings Limited:O	91,500	1,944,375		0.01	2015-06-09
627	3303	Jutal Offshore Oil Services Limited:O	40,000	44,000		0.00	2015-05-20
628	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	12,000	116,280		0.00	2015-06-08
629	1339	People's Insurance Company (Group) of China Limited (The):H	432,000	2,211,840		0.00	2015-06-08
630	0119	Poly Property Group Co., Limited:O	180,000	739,800		0.00	2015-05-27
631	1145	Courage Investment Group Limited:O	5,200	24,440		0.00	2015-05-08
632	1369	Wuzhou International Holdings Limited:O	228,000	298,680		0.00	2015-06-09
633	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	570,000	2,639,100		0.00	2015-06-05
634	0279	Arta TechFin Corporation Limited:O	500,060	375,045		0.00	2015-06-08
635	1430	Suchuang Gas Corporation Limited:O	40,000	101,600		0.00	2015-06-08
636	8101	EJE (Hong Kong) Holdings Limited:O	28,000	7,980		0.00	2015-06-01
637	6898	China Aluminum Cans Holdings Limited:O	22,000	51,920		0.00	2015-06-05
638	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	28,600	900,900		0.00	2015-06-09
639	0250	SINO-I TECHNOLOGY LIMITED:O	960,000	212,160		0.00	2015-06-05
640	0143	Guoan International Limited:O	248,000	32,240		0.00	2015-06-08
641	0449	Chigo Holding Limited:O	402,000	79,998		0.00	2015-06-08
642	0135	KUNLUN ENERGY COMPANY LIMITED:O	384,000	3,083,520		0.00	2015-06-05
643	1150	MILAN STATION HOLDINGS LIMITED:O	32,000	27,840		0.00	2015-06-02
644	0978	China Merchants Land Limited:O	232,000	459,360		0.00	2015-06-08
645	2312	China Financial Leasing Group Limited:O	27,000	23,760		0.00	2015-04-23
646	0067	China Lumena New Materials Corp.:O	264,000	330,000	*	0.00	2014-10-09
647	0600	China Infrastructure Investment Limited:O	200,000	34,800		0.00	2015-06-08
648	0472	New Silkroad Culturaltainment Limited:O	78,000	157,560		0.00	2015-06-09
649	1130	China Environmental Resources Group Limited:O	44,000	28,600		0.00	2015-06-05
650	0656	FOSUN INTERNATIONAL LIMITED:O	357,500	6,914,050		0.00	2015-05-28
651	0589	Portico International Holdings Limited:O	25,500	132,090		0.00	2015-06-02
652	1788	Guotai Junan International Holdings Limited:O	105,200	1,477,008		0.00	2015-06-09
653	1185	China Energine International (Holdings) Limited:O	198,000	227,700		0.00	2015-04-24
654	1051	G-Resources Group Limited:O	1,200,013	342,004		0.00	2015-06-01
655	0789	Artini Holdings Limited:O	112,000	28,560		0.00	2015-06-09
656	0680	Nan Hai Corporation Limited:O	3,100,000	762,600		0.00	2015-06-09
657	0696	TRAVELSKY TECHNOLOGY LIMITED:H	42,000	514,920		0.00	2015-06-01
658	3368	Parkson Retail Group Limited:O	122,500	229,075		0.00	2015-05-14
659	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	148,000	651,200		0.00	2015-06-05
660	2006	Shanghai Jin Jiang Capital Company Limited:H	62,000	225,680		0.00	2015-06-04
661	2366	SMI Culture & Travel Group Holdings Limited:O	30,000	35,700		0.00	2015-06-05
662	1828	DAH CHONG HONG HOLDINGS LIMITED:O	81,000	347,490		0.00	2015-05-12
663	0828	DYNASTY FINE WINES GROUP LIMITED:O	54,769	78,867	*	0.00	2014-10-07
664	0149	China Agri-Products Exchange Limited:O	84,746	29,661		0.00	2015-06-08
665	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	134,000	925,940		0.00	2015-05-07
666	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	33,000	780,450		0.00	2015-05-15
667	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	16,000	36,000		0.00	2015-05-08
668	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	25,000	340,500		0.00	2015-06-02
669	3903	Hanhua Financial Holding Co., Ltd.:H	50,000	82,500		0.00	2015-05-27
670	2329	Glory Health Industry Limited:O	189,000	774,900		0.00	2015-05-18
671	1180	Paradise Entertainment Limited (BM):O	45,000	118,800		0.00	2015-05-27
672	0378	FDG Kinetic Limited:O	40,000	291,600		0.00	2015-06-09
673	0623	SinoMedia Holding Limited:O	24,000	114,960	*	0.00	2015-06-02
674	0550	Allegro Culture Limited:O	14,000	46,480	*	0.00	2015-05-18
675	3337	Anton Oilfield Services Group:O	92,000	141,680		0.00	2015-06-02
676	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	32,000	30,400		0.00	2015-06-08
677	1919	COSCO SHIPPING Holdings Co., Ltd.:H	106,500	565,515		0.00	2015-06-03
678	1988	China Minsheng Banking Corp., Ltd.:H	283,940	3,021,122		0.00	2015-05-20
679	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	10,000	37,000		0.00	2014-01-27
680	1659	Haitian Energy International Limited:O	80,000	137,600		0.00	2015-05-27
681	8277	Steed Oriental (Holdings) Company Limited:O	8,000	16,960		0.00	2015-05-29
682	1733	E-Commodities Holdings Limited:O	150,000	71,250	*	0.00	2015-06-09
683	0806	Value Partners Group Limited:O	73,000	1,024,920		0.00	2015-05-29
684	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	66,000	95,700		0.00	2015-05-29
685	1125	LAI FUNG HOLDINGS LIMITED:O	635,000	120,650		0.00	2015-06-08
686	1778	Colour Life Services Group Co., Limited:O	39,000	378,300		0.00	2015-06-04
687	0953	Shaw Brothers Holdings Limited:O	46,000	34,500		0.00	2015-06-04
688	3818	China Dongxiang (Group) Co., Ltd.:O	214,000	453,680		0.00	2015-06-09
689	0047	Hop Hing Group Holdings Limited:O	388,000	62,468		0.00	2015-03-27
690	2309	ZO Future Group:O	372,000	24,924	*	0.00	2015-03-02
691	2014	Ozner Water International Holding Limited:O	67,000	162,810		0.00	2015-06-08
692	0861	DIGITAL CHINA HOLDINGS LIMITED:O	42,000	493,920		0.00	2015-06-09
693	1233	Times China Holdings Limited:O	66,000	229,020		0.00	2015-06-08
694	3788	China Hanking Holdings Limited:O	70,000	168,000		0.00	2015-03-18
695	0040	Gold Peak Technology Group Limited:O	30,000	34,500		0.00	2015-06-09
696	1023	SITOY GROUP HOLDINGS LIMITED:O	38,000	194,560		0.00	2015-05-28
697	0181	FUJIAN HOLDINGS LIMITED:O	20,000	19,800		0.00	2015-06-09
698	2382	Sunny Optical Technology (Group) Company Limited:O	41,000	660,920		0.00	2015-06-08
699	0750	China Shuifa Singyes Energy Holdings Limited:O	26,000	263,120		0.00	2015-03-26
700	1345	Shanghai Pioneer Holding Ltd:O	49,000	244,510		0.00	2015-06-09
701	1006	Changshouhua Food Company Limited:O	21,000	124,110		0.00	2015-04-09
702	0072	Meta Media Holdings Limited:O	16,000	31,840		0.00	2015-05-15
703	0887	Emperor Watch & Jewellery Limited:O	250,000	86,250		0.00	2015-04-30
704	1031	Kingston Financial Group Limited:O	490,000	1,661,100		0.00	2015-05-28
705	0509	Century Sunshine Group Holdings Limited:O	155,000	159,650		0.00	2015-05-21
706	0801	Golden Meditech Holdings Limited:O	64,000	105,600		0.00	2015-06-05
707	0860	Apollo Future Mobility Group Limited:O	87,000	43,065		0.00	2015-04-17
708	0928	King International Investment Limited (KY):O	76,000	228,000		0.00	2015-06-08
709	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	164,000	857,720		0.00	2015-05-29
710	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	60,000	171,600		0.00	2015-06-08
711	1068	China Yurun Food Group Limited:O	63,000	214,830		0.00	2015-06-09
712	1436	Smart Fish Wealthlink Holdings Limited:Wrnt	14,000	14,560		0.00	2015-05-18
713	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	244,000	67,100		0.00	2015-04-24
714	0377	China Huajun Group Limited:O	108,000	95,040		0.00	2015-06-08
715	0385	CHINNEY ALLIANCE GROUP LIMITED:O	20,000	25,200		0.00	2014-10-30
716	3800	GCL Technology Holdings Limited (KY):O	518,000	989,380		0.00	2015-06-08
717	1480	Yan Tat Group Holdings Limited:O	8,000	38,880		0.00	2015-05-20
718	0169	Wanda Hotel Development Company Limited:O	156,386	301,825		0.00	2015-03-25
719	1899	Xingda International Holdings Limited:O	50,000	108,500		0.00	2015-06-02
720	0869	Playmates Toys Limited:O	40,090	67,351		0.00	2015-04-08
721	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	30,000	139,500		0.00	2015-06-09
722	0728	CHINA TELECOM CORPORATION LIMITED:H	456,000	2,275,440		0.00	2015-06-05
723	2789	Yuanda China Holdings Limited:O	204,000	110,160		0.00	2015-04-14
724	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	26,000	48,100		0.00	2015-05-27
725	2302	CNNC International Limited:O	16,000	78,080		0.00	2015-06-05
726	0956	China Suntien Green Energy Corporation Limited:H	60,000	105,600		0.00	2015-04-29
727	1361	361 Degrees International Limited:O	67,000	196,310		0.00	2015-06-01
728	1800	China Communications Construction Company Limited:H	143,000	1,813,240		0.00	2015-06-09
729	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	25,000	21,750		0.00	2015-04-24
730	0815	China Silver Group Limited:O	42,000	222,600		0.00	2015-05-29
731	0489	DongFeng Motor Group Company Limited (CN):H	90,000	1,054,800		0.00	2015-04-13
732	3666	Shanghai XNG Holdings Limited:O	46,000	44,160		0.00	2015-06-01
733	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	33,000	154,110		0.00	2015-05-22
734	0330	ESPRIT HOLDINGS LIMITED (BM):O	60,000	435,600		0.00	2015-05-07
735	0327	PAX Global Technology Limited:O	34,000	397,800		0.00	2015-06-08
736	1446	Hung Fook Tong Group Holdings Limited:O	20,000	20,000		0.00	2015-06-01
737	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	19,000	249,660		0.00	2015-05-29
738	1011	China NT Pharma Group Company Limited:O	39,000	105,690		0.00	2015-06-05
739	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	20,000	42,600		0.00	2015-06-01
740	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	20,000	53,200		0.00	2015-04-29
741	1070	TCL Electronics Holdings Limited:O	40,000	234,000		0.00	2015-05-28
742	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	12,000	63,960		0.00	2015-06-05
743	0196	Honghua Group Limited:O	96,000	87,360		0.00	2015-06-02
744	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	9,600	4,896		0.00	2015-05-28
745	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	70,000	42,000		0.00	2015-05-07
746	3344	GTI Holdings Limited (KY):O	18,000	30,960	*	0.00	2015-05-12
747	2355	BAOYE GROUP COMPANY LIMITED:H	8,000	50,400		0.00	2015-05-29
748	2886	Binhai Investment Company Limited:O	34,000	146,880		0.00	2015-06-08
749	1397	Baguio Green Group Limited:O	12,000	17,760		0.00	2015-05-19
750	2899	ZIJIN MINING GROUP CO., LTD.:H	165,750	490,620		0.00	2015-06-05
751	1332	Touyun Biotech Group Limited:O	102,500	61,500		0.00	2015-06-09
752	0004	Wharf (Holdings) Limited (The):O	86,000	4,480,600		0.00	2015-05-11
753	2668	PAK TAK INTERNATIONAL LIMITED:O	40,000	78,800		0.00	2015-06-09
754	1450	Be Friends Holding Limited:O	28,000	82,600		0.00	2015-06-04
755	1776	GF Securities Co., Ltd.:H	47,600	1,130,500		0.00	2015-06-09
756	0760	Talent Property Group Limited:O	90,000	31,950		0.00	2015-06-09
757	0628	Tong Tong AI Social Group Limited:O	17,600	24,112		0.00	2014-10-31
758	0347	Angang Steel Company Limited:H	30,000	176,700		0.00	2015-05-12
759	0987	China Renewable Energy Investment Limited:O	65,012	26,330		0.00	2015-06-04
760	3668	Chinalco Mining Corporation International:O	326,000	374,900		0.00	2015-05-29
761	0635	PLAYMATES HOLDINGS LIMITED:O	6,240	56,722		0.00	2015-06-02
762	0484	Forgame Holdings Limited:O	4,000	92,200		0.00	2015-04-10
763	2039	China International Marine Containers (Group) Co., Ltd.:H	39,000	801,450		0.00	2015-06-03
764	0958	Huaneng Renewables Corporation Limited:H	114,000	365,940		0.00	2015-05-05
765	0636	KLN Logistics Group Limited (BM):O	46,000	563,040		0.00	2014-05-14
766	6863	China Huishan Dairy Holdings Company Limited:O	388,000	593,640		0.00	2015-05-29
767	1698	Boshiwa International Holding Limited:O	56,000	94,080	*	0.00	2012-09-12
768	8311	Perfect Optronics Limited:O	40,000	106,800		0.00	2015-04-16
769	0274	Renaissance Asia Silk Road Group Limited:O	140,000	12,180	*	0.00	2012-02-27
770	1030	SEAZEN GROUP LIMITED:O	150,000	255,000		0.00	2015-06-09
771	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	4,000	78,800		0.00	2015-04-22
772	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	95,500	10,600,500		0.00	2015-06-02
773	0878	SOUNDWILL HOLDINGS LIMITED:O	7,200	105,552		0.00	2012-02-29
774	3993	CMOC Group Limited (CN):H	33,000	219,120		0.00	2015-06-08
775	0171	Silver Grant International Holdings Group Limited:O	58,000	86,420		0.00	2014-10-07
776	1699	China Putian Food Holding Limited:O	20,000	23,800		0.00	2015-05-15
777	0442	Domaine Power Holdings Limited:O	2,000	27,560		0.00	2015-06-08
778	0763	ZTE CORPORATION:H	15,712	337,022		0.00	2015-06-05
779	0384	CHINA GAS HOLDINGS LIMITED:O	124,000	1,545,040		0.00	2015-03-24
780	2010	Real Nutriceutical Group Limited:O	33,000	86,460		0.00	2015-06-09
781	0088	TAI CHEUNG HOLDINGS LIMITED:O	15,000	105,600		0.00	2015-04-17
782	0548	Shenzhen Expressway Corporation Limited:H	18,000	114,840		0.00	2015-03-26
783	1368	Xtep International Holdings Limited:O	52,000	158,600		0.00	2015-05-15
784	0366	Luks Group (Vietnam Holdings) Company Limited:O	12,000	33,360		0.00	2015-06-08
785	0513	CONTINENTAL HOLDINGS LIMITED:O	160,000	43,200		0.00	2015-06-02
786	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	38,000	28,120		0.00	2015-06-05
787	0605	China Financial Services Holdings Limited:O	80,000	68,800		0.00	2015-06-09
788	0919	Modern Healthcare Technology Holdings Limited (KY):O	20,000	18,000		0.00	2015-04-02
789	1104	APAC Resources Limited:O	140,000	44,100		0.00	2015-06-09
790	0998	China CITIC Bank Corporation Limited:H	339,200	2,228,544		0.00	2015-05-21
791	1868	Neo-Neon Holdings Limited:O	44,000	67,760		0.00	2015-06-08
792	2233	WEST CHINA CEMENT LIMITED:O	102,000	124,440		0.00	2015-04-24
793	0390	CHINA RAILWAY GROUP LIMITED:H	95,000	912,950		0.00	2015-06-09
794	8020	Unitas Holdings Limited:O	50,000	33,000		0.00	2015-06-01
795	0291	China Resources Beer (Holdings) Company Limited:O	54,000	1,255,500		0.00	2015-05-12
796	0546	Fufeng Group Limited:O	46,800	268,164		0.00	2015-06-04
797	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	30,000	83,400		0.00	2015-06-09
798	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	213,871	111,213	*	0.00	2015-06-03
799	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	30,000	17,400		0.00	2015-05-26
800	1223	SYMPHONY HOLDINGS LIMITED (BM):O	57,720	51,948		0.00	2015-04-16
801	1140	Wealthink AI-Innovation Capital Limited (KY):O	20,000	38,400		0.00	2015-04-24
802	1230	Yashili International Holdings Ltd:O	100,000	251,000		0.00	2015-06-02
803	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	25,070	7,250,244		0.00	2015-06-08
804	0451	GCL New Energy Holdings Limited:O	290,000	234,900		0.00	2015-06-09
805	0103	Shougang Century Holdings Limited:O	40,000	18,400		0.00	2015-06-01
806	2211	Universal Health International Group Holding Limited:O	41,000	165,230		0.00	2015-05-12
807	1717	Ausnutria Dairy Corporation Ltd:O	20,000	58,800	*	0.00	2014-12-11
808	2386	SINOPEC Engineering (Group) Co., Ltd.:H	29,500	222,430		0.00	2015-06-09
809	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	35,000	46,200		0.00	2015-06-08
810	0166	New Times Corporation Limited (BM):O	41,000	13,325		0.00	2015-05-04
811	1478	Q Technology (Group) Company Limited:O	20,000	62,000		0.00	2015-05-07
812	1833	Intime Retail (Group) Company Limited:O	43,000	532,340		0.00	2015-05-29
813	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	176,646	1,808,855		0.00	2015-03-27
814	0608	HIGH FASHION INTERNATIONAL LIMITED:O	6,000	17,940		0.00	2015-05-28
815	0666	SHK Hong Kong Industries Limited:O	80,000	28,400		0.00	2015-06-08
816	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	230,000	54,740		0.00	2015-05-05
817	1273	Hong Kong Finance Group Limited:O	8,000	9,840		0.00	2015-06-09
818	0180	KADER HOLDINGS COMPANY LIMITED:O	18,000	19,080		0.00	2015-06-08
819	1366	Jiangnan Group Limited:O	70,000	154,000		0.00	2015-06-09
820	1432	China Shengmu Organic Milk Limited:O	120,000	250,800		0.00	2015-06-03
821	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	28,758	305,410		0.00	2015-06-02
822	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	32,000	35,840		0.00	2015-06-08
823	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	50,000	38,500		0.00	2015-05-18
824	2722	Chongqing Machinery & Electric Co., Ltd.:H	20,000	35,000		0.00	2015-04-30
825	0500	Frontier Services Group Limited:O	22,000	76,780		0.00	2015-06-02
826	6886	Huatai Securities Co., Ltd.:H	27,400	683,630		0.00	2015-06-09
827	1131	Agritrade Resources Limited:O	25,000	48,250		0.00	2015-06-09
828	3899	CIMC Enric Holdings Limited:O	34,000	243,440		0.00	2015-06-08
829	0207	Joy City Property Limited:O	250,000	525,000		0.00	2015-06-03
830	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	14,000	7,560		0.00	2014-11-19
831	0708	China Evergrande New Energy Vehicle Group Limited:O	15,000	98,850		0.00	2015-05-29
832	1963	Bank of Chongqing Co., Ltd.:H	20,000	158,400		0.00	2015-05-14
833	6880	Tempus Holdings Limited:O	6,000	55,620		0.00	2015-05-27
834	0905	Walnut Capital Limited:O	8,000	4,080		0.00	2015-05-18
835	0202	EverChina Int'l Holdings Company Limited:O	103,000	39,655		0.00	2015-05-28
836	0065	Grand Ocean Advanced Resources Company Limited:O	7,680	6,451		0.00	2015-06-05
837	1260	Wonderful Sky Financial Group Holdings Limited:O	20,000	49,600		0.00	2015-06-08
838	1338	BaWang International (Group) Holding Limited:O	48,000	38,880		0.00	2015-05-20
839	0975	Mongolian Mining Corporation:O	152,000	79,040		0.00	2015-06-09
840	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	127,000	134,620		0.00	2015-05-06
841	8041	IntelliMark AI International Limited:O	16,000	25,440		0.00	2015-06-01
842	0001	CK Hutchison Holdings Limited:O	62,156	6,961,472		0.00	2015-06-04
843	2000	SIM TECHNOLOGY GROUP LIMITED:O	41,000	25,420		0.00	2015-06-09
844	1184	S.A.S. Dragon Holdings Limited:O	10,000	20,100		0.00	2015-06-04
845	1316	Nexteer Automotive Group Limited:O	40,000	330,000		0.00	2015-04-14
846	1210	Christine International Holdings Limited:O	16,000	9,920		0.00	2015-04-14
847	1253	China Greenland Broad Greenstate Group Company Limited:O	12,000	49,200		0.00	2015-05-12
848	0916	China Longyuan Power Group Corporation Limited:H	52,000	459,160		0.00	2015-06-09
849	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	6,000	36,720		0.00	2015-06-09
850	0121	C.P. Lotus Corporation:O	170,000	37,740		0.00	2015-03-06
851	0598	SINOTRANS LIMITED:H	33,000	183,480		0.00	2015-05-28
852	0984	AEON STORES (HONG KONG) CO., LIMITED:O	4,000	39,840		0.00	2015-04-22
853	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	22,000	104,280		0.00	2015-06-09
854	0066	MTR CORPORATION LIMITED:O	89,685	3,215,207		0.00	2015-06-01
855	1128	Wynn Macau, Limited:O	78,400	1,122,688		0.00	2015-06-04
856	1259	Prosperous Future Holdings Limited (KY):O	15,000	22,800		0.00	2015-05-13
857	0430	Oriental Explorer Holdings Limited:O	40,000	12,400		0.00	2015-06-05
858	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	58,000	250,560		0.00	2015-06-03
859	0128	ENM Holdings Limited (HK):O	24,000	12,480		0.00	2015-05-11
860	6136	Kangda International Environmental Company Limited:O	30,000	115,500		0.00	2015-06-04
861	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	5,400	30,618		0.00	2015-04-29
862	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	2,400	188,280		0.00	2014-06-30
863	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	15,000	406,500		0.00	2015-05-28
864	3900	Greentown China Holdings Limited:O	29,500	305,620		0.00	2015-06-03
865	0579	Beijing Jingneng Clean Energy Co., Limited:H	32,000	102,720		0.00	2015-06-08
866	2888	STANDARD CHARTERED PLC:O	34,508	4,189,271		0.00	2015-05-27
867	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	47,000	173,900		0.00	2015-06-09
868	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	12,000	44,280		0.00	2015-05-29
869	0005	HSBC HOLDINGS PLC:O	260,149	19,055,914		0.00	2015-06-09
870	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	11,120	137,666		0.00	2015-05-29
871	0222	MIN XIN HOLDINGS LIMITED:O	6,000	39,780		0.00	2015-05-05
872	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	36,261	795,929		0.00	2015-05-12
873	0538	Ajisen (China) Holdings Limited:O	14,000	57,960		0.00	2015-06-02
874	1448	Fu Shou Yuan International Group Limited:O	26,000	115,960		0.00	2015-05-08
875	8090	China Assurance Finance Group Limited:O	20,000	48,200		0.00	2015-04-24
876	1137	Hong Kong Technology Venture Company Limited:O	10,000	26,000		0.00	2015-04-10
877	0313	Richly Field China Development Limited:O	110,000	15,950		0.00	2015-06-02
878	2038	FIH Mobile Limited:O	96,000	421,440		0.00	2015-05-28
879	0700	TENCENT HOLDINGS LIMITED:O	114,700	17,778,500		0.00	2015-06-08
880	1059	KANTONE HOLDINGS LIMITED:O	12,000	13,080		0.00	2015-06-03
881	0148	Kingboard Holdings Limited:O	12,200	170,800		0.00	2015-05-15
882	0697	Shoucheng Holdings Limited:O	106,000	60,420		0.00	2015-05-07
883	0241	Alibaba Health Information Technology Limited:O	96,000	883,200		0.00	2015-06-09
884	0002	CLP HOLDINGS LIMITED:O	29,500	1,936,675		0.00	2015-04-10
885	2186	Luye Pharma Group Ltd.:O	38,500	297,605		0.00	2015-06-05
886	0399	Starcoin Group Limited:O	15,000	18,000		0.00	2015-06-09
887	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	119,000	3,825,850		0.00	2015-04-22
888	0823	Link Real Estate Investment Trust:Unit	25,742	1,168,687		0.00	2015-05-14
889	1146	Huicheng International Holdings Limited:O	38,000	33,060		0.00	2015-06-03
890	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	30,000	16,800		0.00	2015-05-11
891	0371	Beijing Enterprises Water Group Limited:O	94,000	593,140		0.00	2015-06-09
892	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	14,000	17,640		0.00	2015-06-03
893	2128	China Lesso Group Holdings Limited:O	33,000	217,140		0.00	2015-05-28
894	1076	Imperial Pacific International Holdings Limited:O	90,000	223,200		0.00	2015-05-29
895	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	41,596	553,227		0.00	2015-05-06
896	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	4,100	56,252		0.00	2015-06-05
897	0462	Natural Dairy (NZ) Holdings Limited:O	28,000	61,600	*	0.00	2013-01-02
898	2383	TOM GROUP LIMITED:O	40,000	86,000		0.00	2015-05-28
899	1358	PW Medtech Group Limited:O	17,000	55,760		0.00	2015-06-04
900	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	2,000	200		0.00	2013-02-01
901	0933	Brightoil Petroleum (Holdings) Limited:O	103,000	474,830		0.00	2015-06-04
902	2198	China Sanjiang Fine Chemicals Company Limited:O	10,000	25,000		0.00	2015-06-03
903	1268	China MeiDong Auto Holdings Limited:O	10,000	20,700		0.00	2015-06-04
904	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	20,000	25,600		0.00	2015-04-13
905	0096	YUSEI HOLDINGS LIMITED:O	2,000	5,180		0.00	2015-04-24
906	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	30,450	115,101		0.00	2014-11-17
907	0857	PETROCHINA COMPANY LIMITED:H	208,137	1,846,175		0.00	2015-06-05
908	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	28,000	108,920		0.00	2015-04-13
909	1228	Superb Summit International Group Limited:O	80,000	116,800	*	0.00	2014-11-12
910	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	10,000	41,600		0.00	2015-04-24
911	1393	Hidili Industry International Development Limited:O	20,000	16,600		0.00	2014-11-03
912	1113	CK Asset Holdings Limited (KY):O	37,656	2,404,336		0.00	2015-06-09
913	0063	China Asia Valley Group Limited:O	25,000	18,500		0.00	2014-10-14
914	0011	HANG SENG BANK, LIMITED:O	17,900	2,713,640		0.00	2015-05-28
915	1365	China Rundong Auto Group Limited:O	10,000	44,200		0.00	2015-06-02
916	0751	Skyworth Group Limited:O	26,000	184,080		0.00	2015-06-03
917	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	30,000	74,100		0.00	2015-06-05
918	1097	i-CABLE Communications Limited:O	18,200	14,014		0.00	2015-04-13
919	0240	BUILD KING HOLDINGS LIMITED:O	11,200	4,984		0.00	2015-04-21
920	8135	ZMFY Automobile Glass Services Limited:O	5,000	3,900		0.00	2015-05-28
921	0826	Tiangong International Company Limited:O	20,000	29,200		0.00	2015-05-04
922	3968	CHINA MERCHANTS BANK CO., LTD.:H	40,674	1,027,019		0.00	2015-06-01
923	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	178,000	35,956		0.00	2015-06-08
924	2778	Champion Real Estate Investment Trust:Unit	51,000	219,300		0.00	2013-03-12
925	0358	Jiangxi Copper Company Limited:H	12,000	176,400		0.00	2015-04-27
926	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	10,000	41,800		0.00	2015-04-28
927	1883	CITIC Telecom International Holdings Limited:O	28,766	105,859		0.00	2015-06-02
928	3369	QINHUANGDAO PORT CO., LTD.:H	7,000	34,230		0.00	2015-05-20
929	0362	China Zenith Chemical Group Limited:O	20,000	21,400		0.00	2015-05-19
930	2083	Nature Home Holding Company Limited:O	12,000	14,040		0.00	2015-06-08
931	2007	Country Garden Holdings Company Limited:O	184,506	638,391		0.00	2015-06-09
932	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	85,572	1,379,421		0.00	2015-06-04
933	0193	CAPITAL ESTATE LIMITED:O	20,000	4,700		0.00	2014-04-15
934	3988	BANK OF CHINA LIMITED:H	677,101	3,602,177		0.00	2015-06-03
935	3333	China Evergrande Group:O	125,000	598,750		0.00	2015-06-09
936	0976	Chiho Environmental Group Limited:O	12,000	136,560		0.00	2015-06-01
937	0242	SHUN TAK HOLDINGS LIMITED:O	24,000	108,000		0.00	2015-06-04
938	0883	CNOOC LIMITED:O	352,000	4,125,440		0.00	2015-06-09
939	0144	China Merchants Port Holdings Company Limited:O	20,000	623,000		0.00	2015-06-09
940	0808	Prosperity Real Estate Investment Trust:Unit	11,000	30,580		0.00	2012-02-10
941	0403	STARLITE HOLDINGS LIMITED:O	4,000	2,960		0.00	2014-11-24
942	0922	Anxian Yuan China Holdings Limited:O	40,000	6,880		0.00	2015-05-28
943	0297	Sinofert Holdings Limited:O	52,000	97,760		0.00	2015-05-22
944	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	4,000	245,200		0.00	2015-06-08
945	0216	CHINNEY INVESTMENTS, LIMITED:O	4,000	7,760		0.00	2015-06-09
946	0263	GT GROUP HOLDINGS LIMITED:O	5,647	33,317		0.00	2015-05-20
947	1314	Tsui Wah Holdings Limited:O	10,000	24,600		0.00	2014-03-18
948	1072	Dongfang Electric Corporation Limited:H	2,400	39,456		0.00	2015-05-20
949	1618	Metallurgical Corporation of China Ltd.:H	20,000	78,400		0.00	2015-05-29
950	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	31,474	547,018		0.00	2015-06-09
951	0288	WH Group Limited (KY):O	100,000	552,000		0.00	2015-05-26
952	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	20,000	23,200	*	0.00	2012-03-29
953	2623	Add New Energy Investment Holdings Group Limited:O	30,000	13,650		0.00	2015-06-09
954	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	209,000	873,620		0.00	2015-05-27
955	1928	Sands China Ltd.:O	54,800	1,613,860		0.00	2015-06-09
956	1299	AIA Group Limited:O	81,400	4,082,210		0.00	2015-05-28
957	1245	NIRAKU GC HOLDINGS, INC.:O	8,000	10,560		0.00	2015-05-14
958	1106	Ming Lam Holdings Limited:O	2,000	3,860		0.00	2015-05-28
959	8176	SuperRobotics Holdings Limited (BM):O	500	6,600		0.00	2014-06-18
960	8215	First Credit Finance Group Limited:O	4,000	1,480		0.00	2015-06-02
961	1328	Goldstream Investment Limited:O	20,000	18,600		0.00	2015-06-08
962	2228	CECEP COSTIN New Materials Group Limited:O	5,000	22,700		0.00	2015-05-06
963	3868	Qunxing Paper Holdings Company Limited:O	10,000	21,800	*	0.00	2012-02-08
964	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	11,500	294,975		0.00	2015-04-16
965	3328	Bank of Communications Co., Ltd.:H	219,180	1,827,961		0.00	2015-06-09
966	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	18,000	63,000		0.00	2015-05-28
967	1049	Celestial Asia Securities Holdings Limited:O	3,420	5,540		0.00	2015-05-26
968	0865	Jiande International Holdings Limited:O	12,000	2,016	*	0.00	2012-02-01
969	0168	TSINGTAO BREWERY COMPANY LIMITED:H	4,000	198,800		0.00	2015-05-18
970	0419	Hony Media Group:O	40,000	35,200	*	0.00	2015-05-26
971	0606	China Agri-Industries Holdings Limited:O	31,525	137,449		0.00	2015-05-26
972	1065	Tianjin Capital Environmental Protection Group Company Limited:H	2,000	14,020		0.00	2015-04-16
973	0851	Sheng Yuan Holdings Limited:O	20,000	6,800		0.00	2015-06-03
974	1258	China Nonferrous Mining Corporation Limited:O	20,000	45,200		0.00	2015-05-29
975	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	50,000	184,500		0.00	2015-06-08
976	0895	Dongjiang Environmental Company Limited:H	450	19,305		0.00	2015-05-22
977	1025	WUMART STORES, INC.:H	3,000	17,790		0.00	2015-04-20
978	1777	Fantasia Holdings Group Co., Limited:O	31,500	47,565		0.00	2015-05-22
979	0257	China Everbright Environment Group Limited (b1961-07-10):O	24,000	318,240		0.00	2015-05-19
980	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	5,500	254,650		0.00	2015-06-03
981	2331	LI NING COMPANY LIMITED:O	10,000	38,000		0.00	2015-03-25
982	1363	CT Environmental Group Limited:O	8,000	87,520		0.00	2015-05-28
983	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	39,000	205,530		0.00	2015-05-28
984	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	8,064	3,387		0.00	2015-04-28
985	1201	Tesson Holdings Limited:O	2,000	3,580		0.00	2015-04-02
986	0699	CAR Inc.:O	12,000	197,040		0.00	2015-06-04
987	8075	Media Asia Group Holdings Limited:O	10,546	10,441		0.00	2015-06-05
988	1378	China Hongqiao Group Limited:O	31,000	237,150		0.00	2015-06-08
989	0880	SJM Holdings Limited:O	28,000	271,880		0.00	2015-05-13
990	0951	CHAOWEI POWER HOLDINGS LIMITED:O	5,000	25,350		0.00	2015-06-03
991	1398	Industrial and Commercial Bank of China Limited:H	422,240	2,791,006		0.00	2015-06-01
992	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	35,000	221,550		0.00	2015-06-05
993	0267	CITIC Limited (HK):O	120,000	1,701,600		0.00	2015-04-30
994	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	6,000	6,060		0.00	2015-04-30
995	6030	CITIC Securities Company Limited:H	5,500	168,300		0.00	2015-06-09
996	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	6,000	33,660		0.00	2015-05-27
997	0762	CHINA UNICOM (HONG KONG) LIMITED:O	110,000	1,421,200		0.00	2015-05-21
998	1407	Golden Century International Holdings Group Limited:Wrnt	1,750	89		0.00	2015-05-28
999	0285	BYD Electronic (International) Company Limited:O	10,000	113,200		0.00	2015-05-22
1000	1038	CK Infrastructure Holdings Limited:O	11,000	691,900		0.00	2015-01-02
1001	1878	SOUTHGOBI RESOURCES LTD.:O	1,050	6,384		0.00	2015-05-20
1002	2303	Hengxing Gold Holding Company Limited:O	4,000	7,040		0.00	2015-05-29
1003	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	4,000	2,800		0.00	2015-05-19
1004	2009	BBMG Corporation:H	5,000	39,150		0.00	2015-06-03
1005	0853	MicroPort Scientific Corporation:O	6,000	24,060		0.00	2015-05-13
1006	0310	Prosperity Investment Holdings Limited:O	5,000	1,275		0.00	2015-04-10
1007	2338	WEICHAI POWER CO., LTD.:H	2,000	49,800		0.00	2015-05-13
1008	0487	SUCCESS UNIVERSE GROUP LIMITED:O	20,000	5,800		0.00	2014-08-13
1009	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	36,000	14,580		0.00	2015-05-19
1010	1798	China Datang Corporation Renewable Power Co., Limited:H	10,000	12,900		0.00	2014-07-15
1011	1555	MIE Holdings Corporation:O	10,000	14,000		0.00	2015-06-09
1012	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	16,000	5,760		0.00	2014-11-27
1013	0917	NEW WORLD CHINA LAND LIMITED:O	30,050	146,644		0.00	2015-05-11
1014	0054	HOPEWELL HOLDINGS LIMITED:O	3,000	86,700		0.00	2013-05-29
1015	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	20,000	145,400		0.00	2015-06-04
1016	0787	Global Brands Group Holding Limited:O	28,000	46,200		0.00	2015-06-08
1017	2282	MGM China Holdings Limited:O	12,400	170,872		0.00	2015-05-11
1018	6868	Tenfu (Cayman) Holdings Company Limited:O	4,000	12,680		0.00	2013-06-04
1019	0694	Beijing Capital International Airport Company Limited:H	6,000	51,660		0.00	2015-05-18
1020	8063	Global Mastermind Holdings Limited:O	2,400	804		0.00	2015-04-20
1021	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	4,000	249,000		0.00	2014-01-21
1022	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	3,000	48,000		0.00	2015-06-03
1023	0939	CHINA CONSTRUCTION BANK CORPORATION:H	719,460	5,568,620		0.00	2015-06-04
1024	1142	E&P Global Holdings Limited:O	1,500	705		0.00	2015-05-08
1025	1347	HUA HONG SEMICONDUCTOR LIMITED:O	3,000	33,000		0.00	2015-05-26
1026	0959	Century Entertainment International Holdings Limited:O	800	1,312		0.00	2015-01-26
1027	0670	China Eastern Airlines Corporation Limited:H	12,000	74,040		0.00	2015-06-09
1028	3698	Huishang Bank Corporation Limited:H	9,000	35,550		0.00	2015-06-09
1029	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	19,236	47,128		0.00	2015-06-05
1030	0006	Power Assets Holdings Limited:O	6,000	417,300		0.00	2015-05-21
1031	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	70,000	460,600		0.00	2015-06-09
1032	1392	CMBC Capital Holdings Limited:Wrnt	500	140		0.00	2015-04-28
1033	1083	Towngas Smart Energy Company Limited:O	7,000	52,710		0.00	2015-04-13
1034	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	5,000	18,600		0.00	2015-04-30
1035	0563	Shanghai Industrial Urban Development Group Limited:O	12,500	27,250		0.00	2015-05-28
1036	1991	Ta Yang Group Holdings Limited:O	2,000	1,560		0.00	2015-06-03
1037	0270	GUANGDONG INVESTMENT LIMITED:O	16,000	163,840		0.00	2015-04-22
1038	0993	XinKong International Capital Holdings Limited:O	4,000	20,200		0.00	2015-06-08
1039	2601	China Pacific Insurance (Group) Co., Ltd.:H	7,000	281,400		0.00	2015-06-09
1040	6830	Huazhong In-Vehicle Holdings Company Limited:O	2,000	2,900		0.00	2015-06-04
1041	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	100	5,365		0.00	2015-05-28
1042	3386	DONGPENG HOLDINGS COMPANY LIMITED:O	3,000	12,210		0.00	2014-03-14
1043	0494	LI & FUNG LIMITED:O	20,000	124,200		0.00	2015-05-29
1044	1088	China Shenhua Energy Company Limited:H	8,000	159,520		0.00	2015-05-28
1045	1619	Tianhe Chemicals Group Limited:O	58,000	67,860	*	0.00	2015-03-25
1046	8006	Sino Splendid Holdings Limited:O	1,500	3,510		0.00	2014-07-30
1047	1224	C C Land Holdings Limited:O	6,000	12,000		0.00	2013-02-07
1048	0474	Aceso Life Science Group Limited:O	6,800	9,180		0.00	2015-06-03
1049	2012	SUNSHINE OILSANDS LTD.:O	9,000	8,190		0.00	2015-05-26
1050	0842	Leoch International Technology Limited:O	3,000	3,240		0.00	2015-04-09
1051	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	300	996		0.00	2014-10-07
1052	0164	China Baoli Technologies Holdings Limited:O	15,000	2,220		0.00	2015-03-16
1053	1680	Macau Legend Development Limited:O	13,000	35,100		0.00	2015-04-20
1054	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	8,000	14,880		0.00	2015-05-11
1055	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	3,000	14,730		0.00	2015-06-04
1056	1022	Feiyu Technology International Company Ltd.:O	3,000	10,860		0.00	2015-05-28
1057	1898	China Coal Energy Company Limited:H	8,000	41,440		0.00	2015-06-03
1058	1090	Da Ming International Holdings Limited:O	2,000	7,860		0.00	2015-05-28
1059	1308	SITC International Holdings Company Limited:O	5,000	24,400		0.00	2015-05-12
1060	1086	Goodbaby International Holdings Limited:O	2,000	6,840		0.00	2015-06-08
1061	2638	HK Electric Investments Limited:O	15,500	81,375		0.00	2015-05-07
1062	1109	CHINA RESOURCES LAND LIMITED:O	12,000	298,200		0.00	2015-04-24
1063	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	1,000	21,550		0.00	2015-06-03
1064	1813	KWG Group Holdings Limited:O	5,000	35,300		0.00	2015-05-13
1065	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	2,000	1,300		0.00	2015-06-01
1066	2078	PanAsialum Holdings Company Limited:O	2,000	1,720	*	0.00	2013-06-07
1067	1234	China Lilang Limited:O	2,000	18,300		0.00	2014-12-02
1068	0846	Mingfa Group (International) Company Limited:O	10,000	19,700		0.00	2015-06-08
1069	1045	APT SATELLITE HOLDINGS LIMITED:O	1,000	8,870		0.00	2015-04-27
1070	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	1,000	38,550		0.00	2015-04-22
1071	0190	HKC (HOLDINGS) LIMITED:O	20,000	6,300		0.00	2015-05-29
1072	2343	PACIFIC BASIN SHIPPING LIMITED:O	3,000	8,340		0.00	2015-01-08
1073	0902	HUA NENG POWER INTERNATIONAL, INC.:H	6,000	63,240		0.00	2015-04-21
1074	8011	Polyard Petroleum International Group Limited:O	4,000	1,420		0.00	2012-01-31
1075	2326	New Provenance Everlasting Holdings Limited:O	30,000	51,000		0.00	2015-06-08
1076	1333	China Zhongwang Holdings Limited:O	8,000	33,040		0.00	2015-06-02
1077	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	6,000	203,100		0.00	2015-03-11
1078	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	13,700	389,080		0.00	2015-06-01
1079	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	8,000	1,664		0.00	2015-06-02
1080	3669	China Yongda Automobiles Services Holdings Limited:O	2,000	10,400		0.00	2014-04-22
1081	0342	NewOcean Energy Holdings Limited:O	2,000	7,340		0.00	2015-05-12
1082	0941	China Mobile Limited (HK):O	27,000	2,673,000		0.00	2015-05-21
1083	0138	CCT Fortis Holdings Limited:O	1,000	1,120		0.00	2015-05-29
1084	0019	SWIRE PACIFIC LIMITED:A	1,000	100,400		0.00	2014-10-03
1085	0185	Zensun Enterprises Limited:O	4,375	1,794		0.00	2015-06-08
1086	0554	Hans Group Holdings Limited (KY):O	4,000	2,440		0.00	2015-05-13
1087	2298	Cosmo Lady (China) Holdings Company Limited:O	2,000	15,440		0.00	2015-06-04
1088	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	2,000	81,000		0.00	2014-05-19
1089	3998	Bosideng International Holdings Limited:O	8,000	8,800		0.00	2015-06-05
1090	3999	DaChan Food (Asia) Limited:O	1,000	930		0.00	2015-05-11
1091	0401	Wanjia Group Holdings Limited:O	600	1,080		0.00	2015-06-08
1092	0023	BANK OF EAST ASIA, LIMITED (THE):O	2,200	75,900		0.00	2012-12-07
1093	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	4,000	12,800		0.00	2015-04-15
1094	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	1,000	41,850		0.00	2015-06-08
1095	0945	MANULIFE FINANCIAL CORPORATION:O	1,600	232,480		0.00	2014-09-05
1096	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	2,000	1,300		0.00	2015-04-09
1097	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	5,000	900		0.00	2015-06-09
1098	1208	MMG Limited (HK):O	4,000	12,040		0.00	2015-04-14
1099	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	1,047	471		0.00	2013-01-09
1100	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	2,464	71,579		0.00	2015-04-08
1101	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	4,000	892		0.00	2015-03-09
1102	3699	Dalian Wanda Commercial Properties Co., Ltd.:H	400	29,260		0.00	2015-06-02
1103	0805	GLENCORE PLC:O	7,700	250,250		0.00	2015-02-05
1104	6823	HKT Limited (KY):O	4,218	40,282		0.00	2014-12-15
1105	6808	SUN ART RETAIL GROUP LIMITED:O	5,000	32,750		0.00	2014-11-03
1106	0273	MASON GROUP HOLDINGS LIMITED:O	7,590	5,541		0.00	2015-05-19
1107	0603	China Oil And Gas Group Limited:O	2,640	2,086		0.00	2015-06-08
1108	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	2,000	22,640		0.00	2015-05-27
1109	3808	SINOTRUK (HONG KONG) LIMITED:O	1,000	5,280		0.00	2015-04-14
1110	0992	LENOVO GROUP LIMITED:O	4,000	45,920		0.00	2015-06-05
1111	0996	Carnival Group International Holdings Limited:O	4,500	6,255		0.00	2015-04-27
1112	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	3,000	2,640		0.00	2014-10-09
1113	0020	WHEELOCK AND COMPANY LIMITED:O	600	24,390		0.00	2015-03-20
1114	0813	Shimao Group Holdings Limited:O	1,000	16,680		0.00	2015-06-02
1115	0530	Goldin Financial Holdings Limited:O	2,000	25,840		0.00	2015-06-09
1116	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	352	711		0.00	2014-10-07
1117	0885	Rentian Technology Holdings Limited:O	167	1,019		0.00	2014-12-05
1118	2689	Nine Dragons Paper (Holdings) Limited:O	1,000	7,180		0.00	2015-05-28
1119	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	680	503		0.00	2015-01-22
1120	0076	Elate Holdings Limited:O	206	107		0.00	2015-04-10
1121	1972	SWIRE PROPERTIES LIMITED:O	700	17,395		0.00	2014-09-19
1122	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	1,000	10,460		0.00	2015-04-30
1123	0476	Ev Dynamics (Holdings) Limited:O	300	201		0.00	2015-03-10
1124	0275	Master Glory Group Limited:O	120	27		0.00	2014-11-10
1125	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	960	1,277		0.00	2015-03-17
1126	0405	Yuexiu Real Estate Investment Trust:Unit	75	323		0.00	2015-04-15
1127	1222	WANG ON GROUP LIMITED:O	29	14		0.00	2015-06-09

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