CSC SECURITIES (HK) LIMITED 群益證券(香港)有限公司
CCASS ID: B01601

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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	0691	China Shanshui Cement Group Limited:O	496,014,500	3,119,931,205	*	14.68	2015-04-16
2	1116	Huiyuan Cowins Technology Group Limited:O	78,368,000	9,639,264	*	8.45	2012-05-10
3	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	142,315,800	67,600,005		7.14	2015-05-22
4	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	589,743	1,474,358		6.62	2012-08-24
5	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	36,509,434	170,499,057		3.43	2015-05-12
6	0911	Qianhai Health Holdings Limited:O	550,600,000	484,528,000		2.75	2015-06-09
7	0542	China Cultural Tourism and Agriculture Group Limited:O	41,824,000	15,265,760		2.17	2015-06-09
8	0153	China Saite Group Company Limited:O	35,300,000	50,832,000		1.90	2015-05-29
9	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	26,180,000	12,959,100		1.72	2015-06-02
10	0527	China Ruifeng Renewable Energy Holdings Limited:O	20,448,000	19,016,640		1.64	2015-06-03
11	0757	Solargiga Energy Holdings Limited:O	49,578,843	17,104,701		1.54	2015-06-04
12	0768	UBA INVESTMENTS LIMITED:O	11,968,000	6,702,080		1.13	2011-03-23
13	3813	Pou Sheng International (Holdings) Limited:O	55,231,500	50,260,665		1.03	2015-06-08
14	0299	Glory Sun Land Group Limited:O	12,006,000	39,379,680		0.91	2015-06-09
15	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	1,200,000	1,452,000		0.91	2011-07-26
16	8198	Crypto Flow Technology Limited:O	28,397,800	13,772,933		0.90	2015-06-08
17	0586	China Conch Venture Holdings Limited:O	16,253,500	345,386,875		0.90	2015-06-05
18	1217	China Innovation Investment Limited:O	57,013,114	9,635,216		0.81	2015-06-09
19	0815	China Silver Group Limited:O	10,032,000	53,169,600		0.76	2015-06-05
20	1211	BYD COMPANY LIMITED:H	6,207,500	305,719,375		0.68	2015-06-09
21	8119	THIZ TECHNOLOGY GROUP LIMITED:O	1,422,047	1,464,708		0.63	2015-04-23
22	1080	Shengli Oil & Gas Pipe Holdings Limited:O	15,975,000	7,108,875		0.59	2015-05-15
23	0901	Goldstone Investment Group Limited:O	8,540,000	5,721,800		0.57	2015-06-03
24	1403	HKC (HOLDINGS) LIMITED:Wrnt	3,762,298	489,099		0.54	2015-05-06
25	1963	Bank of Chongqing Co., Ltd.:H	6,061,000	48,003,120		0.52	2015-06-09
26	0210	Daphne International Holdings Limited:O	8,224,000	17,105,920		0.50	2015-04-29
27	3823	Tech Pro Technology Development Limited:O	8,000,000	62,800,000		0.50	2015-05-29
28	1682	Hang Pin Living Technology Company Limited:O	2,368,000	7,814,400		0.46	2015-05-27
29	2878	Solomon Systech (International) Limited:O	10,328,000	4,957,440		0.42	2015-03-16
30	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	26,447,691	5,897,835		0.42	2015-06-09
31	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	5,000,000	6,700,000		0.42	2015-06-09
32	3999	DaChan Food (Asia) Limited:O	4,053,000	3,769,290		0.40	2015-06-09
33	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	9,110,000	5,466,000		0.38	2015-06-08
34	0931	China HK Power Smart Energy Group Limited:O	41,070,000	69,819,000		0.36	2015-06-09
35	0544	DAIDO GROUP LIMITED:O	8,420,200	2,231,353		0.35	2015-01-06
36	2398	Good Friend International Holdings Inc.:O	1,316,800	3,028,640		0.33	2015-06-05
37	0743	Asia Cement (China) Holdings Corporation:O	5,077,500	20,411,550		0.32	2015-05-27
38	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	2,314,000	2,013,180		0.31	2015-03-09
39	0431	Greater China Financial Holdings Limited:O	1,074,680	5,233,692		0.30	2015-06-09
40	2121	China First Chemical Holdings Limited:O	2,389,000	4,610,770		0.30	2015-05-29
41	0603	China Oil And Gas Group Limited:O	16,438,800	12,986,652		0.28	2015-06-08
42	0233	Mingyuan Medicare Development Company Limited:O	11,950,000	2,748,500	*	0.27	2015-03-25
43	8106	Shenghua Lande Scitech Limited:H	300,000	330,000		0.27	2015-04-15
44	2788	Yorkey Optical International (Cayman) Ltd.:O	2,158,000	2,460,120		0.26	2015-06-03
45	1227	National Investments Fund Limited:O	4,380,000	4,818,000		0.26	2015-06-09
46	0996	Carnival Group International Holdings Limited:O	35,000,000	48,650,000		0.25	2015-06-03
47	0476	Ev Dynamics (Holdings) Limited:O	9,071,500	6,077,905		0.24	2015-06-01
48	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	2,186,000	1,355,320		0.24	2015-05-18
49	8020	Unitas Holdings Limited:O	5,120,000	3,379,200		0.23	2015-06-05
50	0102	Summit Ascent Holdings Limited:O	3,356,000	16,008,120		0.23	2015-06-09
51	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	4,738,000	3,743,020		0.23	2015-05-29
52	2468	Trony Solar Holdings Company Limited:O	3,617,000	2,278,710	*	0.23	2012-09-26
53	0176	Superactive Group Company Limited:O	2,564,000	1,923,000		0.22	2015-06-05
54	1176	Zhuguang Holdings Group Company Limited:O	10,284,000	16,762,920		0.21	2015-06-09
55	0161	AVIC International Holdings Limited:H	693,800	5,571,214		0.21	2015-04-10
56	1380	China Kingstone Mining Holdings Limited:O	5,013,000	1,142,964		0.21	2015-06-03
57	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	1,316,800	1,027,104		0.20	2015-03-12
58	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	6,010,920	12,743,150		0.19	2015-05-29
59	3933	United Laboratories International Holdings Limited (The):O	3,002,500	16,453,700		0.18	2015-05-29
60	8269	Wealth Glory Holdings Limited:O	4,200,000	978,600		0.18	2015-06-09
61	8123	Sinofortune Financial Holdings Limited:O	11,611,897	6,734,900		0.18	2015-06-05
62	1201	Tesson Holdings Limited:O	698,000	1,249,420		0.18	2013-09-11
63	8299	GT Gold Holdings Limited:O	23,448,000	1,688,256	*	0.17	2013-08-08
64	8066	Phoenitron Holdings Limited:O	6,475,000	2,169,125		0.17	2015-06-09
65	0189	DONGYUE GROUP LIMITED:O	3,429,000	10,424,160		0.16	2015-06-08
66	8126	G.A. HOLDINGS LIMITED:O	768,000	752,640		0.16	2015-06-09
67	0509	Century Sunshine Group Holdings Limited:O	7,010,000	7,220,300		0.16	2015-06-09
68	0402	Peace Map Holding Limited:O	12,880,400	7,599,436		0.16	2015-06-08
69	1020	Cybernaut International Holdings Company Limited:O	2,736,000	1,272,240		0.16	2015-06-09
70	1613	Synertone Communication Corporation:O	10,080,000	5,342,400		0.16	2015-06-08
71	0826	Tiangong International Company Limited:O	3,440,000	5,022,400		0.15	2015-05-07
72	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	1,370,000	1,890,600		0.15	2015-05-27
73	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	514,000	5,355,880		0.15	2015-06-01
74	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	625,500	3,909,375		0.15	2015-05-11
75	0190	HKC (HOLDINGS) LIMITED:O	18,606,000	5,860,890		0.15	2015-06-08
76	1265	Tianjin Jinran Public Utilities Company Limited:H	700,000	1,295,000		0.14	2015-05-13
77	0789	Artini Holdings Limited:O	3,440,000	877,200		0.14	2015-06-04
78	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	2,304,000	3,340,800		0.14	2015-06-09
79	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	540,000	2,197,800		0.13	2015-06-05
80	0819	Tianneng Power International Limited:O	1,410,000	5,640,000		0.13	2015-06-09
81	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	1,042,250	469,013		0.12	2015-05-21
82	1448	Fu Shou Yuan International Group Limited:O	2,493,000	11,118,780		0.12	2015-06-09
83	2308	EVOC Intelligent Technology Company Limited:H	368,000	960,480		0.12	2015-05-11
84	8037	China Biotech Services Holdings Limited:O	300,000	159,000		0.12	2015-06-08
85	2038	FIH Mobile Limited:O	8,934,000	39,220,260		0.11	2015-06-08
86	8193	Asia-Pac Financial Investment Company Limited:O	945,000	661,500		0.11	2015-06-01
87	0511	TELEVISION BROADCASTS LIMITED:O	480,000	21,528,000		0.11	2015-05-15
88	2371	Chuanglian Holdings Limited (KY):O	5,012,000	3,157,560		0.11	2015-06-09
89	1130	China Environmental Resources Group Limited:O	1,014,620	659,503		0.11	2015-05-29
90	8046	Heng Xin China Holdings Limited:O	4,524,534	1,063,265		0.11	2015-05-26
91	0747	Shenyang Public Utility Holdings Company Limited:H	516,000	639,840		0.10	2015-06-08
92	1803	Beijing Sports and Entertainment Industry Group Limited:O	825,000	990,000		0.10	2015-06-05
93	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	144,800	480,736		0.10	2014-02-20
94	1462	Gold-Finance Holdings Limited:O	404,000	864,560		0.10	2015-06-04
95	2078	PanAsialum Holdings Company Limited:O	1,205,000	1,036,300	*	0.10	2014-08-22
96	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	3,710,000	779,100		0.10	2015-06-08
97	1064	Zhong Hua International Holdings Limited:O	150,000	495,000		0.10	2015-04-17
98	1766	CRRC Corporation Limited:H	4,321,250	59,287,550		0.10	2015-06-09
99	6881	China Galaxy Securities Co., Ltd.:H	3,616,500	43,253,340		0.10	2015-06-09
100	0758	Macrolink Capital Holdings Limited:O	1,000,000	500,000		0.10	2015-05-19
101	1045	APT SATELLITE HOLDINGS LIMITED:O	605,000	5,366,350		0.10	2015-05-14
102	2866	COSCO SHIPPING Development Co., Ltd.:H	3,636,000	11,962,440		0.10	2015-06-08
103	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	665,000	2,081,450		0.10	2015-04-24
104	8120	China Demeter Financial Investments Limited:O	1,560,575	358,932		0.09	2015-06-03
105	8080	North Asia Strategic Holdings Limited:O	1,770,000	433,650		0.09	2014-09-17
106	0111	Cinda International Holdings Limited:O	590,000	991,200		0.09	2015-06-09
107	8317	Finet Group Limited:O	405,400	352,698		0.09	2014-06-20
108	6868	Tenfu (Cayman) Holdings Company Limited:O	1,128,479	3,577,278		0.09	2015-05-14
109	6808	SUN ART RETAIL GROUP LIMITED:O	8,638,544	56,582,463		0.09	2015-06-08
110	0370	Hong Kong Robotics Group Holding Limited:O	3,960,000	1,247,400		0.09	2015-06-04
111	1717	Ausnutria Dairy Corporation Ltd:O	870,000	2,557,800	*	0.09	2015-05-20
112	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	440,000	1,139,600		0.09	2015-06-09
113	0221	Easy One Financial Group Limited:O	1,134,082	328,884		0.09	2015-06-09
114	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	5,221,440	804,102		0.08	2015-06-09
115	0825	New World Department Store China Limited:O	1,375,000	3,107,500		0.08	2015-06-08
116	0235	CSC Holdings Limited (HK):O	5,360,000	2,653,200		0.08	2015-06-04
117	0837	Carpenter Tan Holdings Limited:O	200,000	1,120,000		0.08	2014-12-23
118	8215	First Credit Finance Group Limited:O	480,000	177,600		0.08	2015-06-08
119	2623	Add New Energy Investment Holdings Group Limited:O	3,450,000	1,569,750		0.08	2015-06-08
120	0261	GBA Holdings Limited:O	53,972,418	2,644,648		0.08	2015-06-09
121	0629	Yue Da International Holdings Limited:O	700,000	511,000		0.08	2015-05-28
122	8112	Cornerstone Financial Holdings Limited:O	252,000	441,000		0.07	2015-06-09
123	0547	Digital Domain Holdings Limited:O	7,130,000	5,846,600		0.07	2015-06-09
124	1225	Lerado Financial Group Company Limited:O	636,000	432,480		0.07	2015-06-08
125	1822	China Wood International Holding Co., Limited:O	2,880,000	1,281,600		0.07	2015-06-09
126	0326	CHINA STAR ENTERTAINMENT LIMITED:O	13,053,063	1,801,323		0.07	2015-06-09
127	2336	Shuoao International Holdings Limited (KY):O	739,800	895,158		0.07	2015-06-08
128	1829	China Machinery Engineering Corporation:H	625,000	5,856,250		0.07	2015-06-08
129	1124	COASTAL GREENLAND LIMITED:O	2,876,000	905,940		0.07	2015-06-02
130	0964	JU TENG INTERNATIONAL HOLDINGS LIMITED:Wrnt	90,000	45,000		0.07	2015-06-08
131	2323	Renco Holdings Group Limited (BM):O	680,000	489,600		0.07	2015-06-09
132	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	250,000	1,417,500		0.07	2015-06-08
133	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	512,629	445,987		0.07	2013-11-27
134	8093	Web3 Meta Limited:O	260,000	234,000		0.07	2015-06-05
135	0065	Grand Ocean Advanced Resources Company Limited:O	283,420	238,073		0.06	2015-06-05
136	8103	hmvod Limited:O	680,000	84,320	*	0.06	2013-05-13
137	1163	Dejin Resources Group Company Limited:O	254,950	54,814	*	0.06	2013-11-04
138	2700	Green International Holdings Limited:O	1,100,000	357,500		0.06	2015-05-15
139	0365	Sino ICT Holdings Limited:O	294,000	341,040		0.06	2012-04-20
140	0801	Golden Meditech Holdings Limited:O	1,004,477	1,657,387		0.06	2015-06-09
141	0579	Beijing Jingneng Clean Energy Co., Limited:H	1,300,000	4,173,000		0.06	2015-05-28
142	0181	FUJIAN HOLDINGS LIMITED:O	288,600	285,714		0.05	2008-08-04
143	3777	China Fiber Optic Network System Group Ltd.:O	956,000	2,476,040		0.05	2015-06-08
144	0524	Great Wall Terroir Holdings Limited:O	330,000	353,100		0.05	2015-06-08
145	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	1,720,807	4,250,393		0.05	2015-06-09
146	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	240,000	244,800		0.05	2015-06-08
147	0773	China Metal Recycling (Holdings) Limited:O	608,400	5,737,212	*	0.05	2013-01-28
148	0403	STARLITE HOLDINGS LIMITED:O	270,000	199,800		0.05	2015-05-13
149	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	9,800	154,840		0.05	2015-06-09
150	2327	Meilleure Health International Industry Group Limited:O	834,000	316,920		0.05	2015-05-22
151	0752	PICO FAR EAST HOLDINGS LIMITED:O	616,000	1,342,880		0.05	2015-04-08
152	0951	CHAOWEI POWER HOLDINGS LIMITED:O	507,000	2,570,490		0.05	2015-06-05
153	0471	Silkwave Inc:O	1,963,000	549,640		0.05	2015-06-05
154	0091	Golden Century International Holdings Group Limited:O	2,206,250	639,813		0.05	2015-06-08
155	0885	Rentian Technology Holdings Limited:O	350,068	2,135,415		0.05	2015-06-02
156	0672	Zhong An Group Limited:O	1,117,000	1,172,850		0.05	2015-05-06
157	8083	Youzan Technology Limited:O	2,702,000	3,080,280		0.05	2015-06-09
158	1178	Huiyin Holdings Group Limited:O	1,170,000	304,200		0.05	2015-06-05
159	1075	CAPINFO COMPANY LIMITED:H	360,000	392,400		0.05	2013-10-16
160	0613	Planetree International Development Limited:O	4,282,000	595,198		0.05	2015-06-05
161	0986	Dufu Liquor Group Limited:O	1,428,600	385,722		0.05	2015-06-05
162	0798	China Electronics Optics Valley Union Holding Company Limited:O	1,828,000	1,645,200		0.05	2015-05-22
163	0481	Golden Meditech Holdings Limited:Wrnt	139,823	32,159		0.05	2015-06-05
164	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	1,950,000	12,187,500		0.05	2015-05-27
165	0149	China Agri-Products Exchange Limited:O	881,258	308,440		0.05	2015-06-09
166	2727	Shanghai Electric Group Company Limited:H	1,348,000	10,406,560		0.05	2015-06-08
167	2312	China Financial Leasing Group Limited:O	259,250	228,140		0.05	2015-05-29
168	1378	China Hongqiao Group Limited:O	2,789,000	21,335,850		0.05	2015-06-09
169	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	620,000	359,600		0.04	2015-06-02
170	0745	China National Culture Group Limited:O	4,270,000	657,580		0.04	2015-06-09
171	1347	HUA HONG SEMICONDUCTOR LIMITED:O	445,229	4,897,519		0.04	2015-06-01
172	2355	BAOYE GROUP COMPANY LIMITED:H	118,000	743,400		0.04	2015-05-12
173	2382	Sunny Optical Technology (Group) Company Limited:O	469,000	7,560,280		0.04	2015-05-28
174	1367	SFund International Holdings Limited:O	204,000	169,320		0.04	2015-06-05
175	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	17,158,071	14,755,941		0.04	2015-06-09
176	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	490,000	2,048,200		0.04	2015-06-08
177	0755	DevGreat Group Limited:O	6,215,000	1,709,125		0.04	2015-05-27
178	1247	Miko International Holdings Limited:O	344,000	388,720		0.04	2015-06-08
179	0449	Chigo Holding Limited:O	3,512,000	698,888		0.04	2015-03-17
180	1836	Stella International Holdings Limited:O	330,318	6,289,255		0.04	2015-05-27
181	1186	China Railway Construction Corporation Limited:H	861,500	11,630,250		0.04	2015-06-08
182	0348	China Healthwise Holdings Limited:O	2,328,000	2,234,880		0.04	2015-05-06
183	1037	Maxnerva Technology Services Limited:O	180,000	795,600	*	0.04	2015-04-30
184	3323	China National Building Material Company Limited:H	1,172,000	9,036,120		0.04	2015-05-29
185	1065	Tianjin Capital Environmental Protection Group Company Limited:H	134,000	939,340		0.04	2015-06-03
186	1185	China Energine International (Holdings) Limited:O	1,719,200	1,977,080		0.04	2015-05-06
187	0736	China Properties Investment Holdings Limited:O	1,569,230	3,766,152	*	0.04	2015-06-09
188	2889	Nickel Resources International Holdings Company Limited:O	1,076,000	262,544	*	0.04	2013-02-15
189	2880	Liaoning Port Co., Ltd.:H	410,000	1,529,300		0.04	2015-05-06
190	8167	Neo Telemedia Limited:O	1,162,000	1,708,140		0.04	2015-06-09
191	1788	Guotai Junan International Holdings Limited:O	870,000	12,214,800		0.04	2015-06-08
192	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	315,000	122,850		0.04	2015-05-19
193	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	14,800	794,020		0.04	2015-05-22
194	1068	China Yurun Food Group Limited:O	666,000	2,271,060		0.04	2015-06-09
195	3368	Parkson Retail Group Limited:O	992,000	1,855,040		0.04	2015-06-09
196	0632	CHK Oil Limited (BM):O	1,170,000	807,300		0.04	2015-06-01
197	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	400,000	440,000		0.04	2015-06-08
198	2898	Longrun Tea Group Company Limited:O	520,000	223,600		0.04	2010-03-29
199	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	150,000	235,500		0.04	2015-05-27
200	1063	SUNCORP TECHNOLOGIES LIMITED:O	5,400,000	4,536,000		0.04	2015-06-04
201	0975	Mongolian Mining Corporation:O	3,272,000	1,701,440		0.04	2015-06-09
202	2899	ZIJIN MINING GROUP CO., LTD.:H	2,023,250	5,988,820		0.04	2015-06-04
203	0340	Tongguan Gold Group Limited:O	4,300,000	666,500		0.03	2015-05-28
204	0648	SoftMedx Healthcare Limited:O	619,800	216,930		0.03	2015-04-16
205	8186	Almana Limited:O	890,483	68,567	*	0.03	2011-09-14
206	0987	China Renewable Energy Investment Limited:O	793,147	321,225		0.03	2015-06-05
207	1450	Be Friends Holding Limited:O	334,000	985,300		0.03	2015-06-04
208	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	432,000	2,423,520		0.03	2015-06-08
209	0405	Yuexiu Real Estate Investment Trust:Unit	935,000	4,020,500		0.03	2015-04-16
210	0182	Concord New Energy Group Limited:O	2,960,000	1,716,800		0.03	2015-06-05
211	0263	GT GROUP HOLDINGS LIMITED:O	251,752	1,485,337		0.03	2015-02-09
212	6837	Haitong Securities Co., Ltd.:H	1,085,200	26,533,140		0.03	2015-06-09
213	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,248,000	5,391,360		0.03	2015-06-08
214	0180	KADER HOLDINGS COMPANY LIMITED:O	300,000	318,000		0.03	2014-06-24
215	0689	EPI (Holdings) Limited:O	152,212	120,247		0.03	2015-05-15
216	0814	Beijing Jingkelong Company Limited:H	57,000	138,510		0.03	2015-06-04
217	0334	China Display Optoelectronics Technology Holdings Limited:O	328,009	66,258	*	0.03	2015-05-08
218	0827	Ko Yo Chemical (Group) Limited:O	1,224,000	1,126,080		0.03	2015-06-09
219	1661	China Frontier Technology Group:O	492,000	3,266,880		0.03	2015-06-08
220	1500	In Construction Holdings Limited:O	250,000	237,500		0.03	2015-05-15
221	8171	China Trends Holdings Limited:O	1,992,000	340,632		0.03	2015-06-09
222	8003	Great World Company Holdings Ltd:O	400,000	300,000		0.03	2015-06-09
223	0438	IRICO Group New Energy Company Limited:H	186,000	139,500		0.03	2015-06-08
224	0828	DYNASTY FINE WINES GROUP LIMITED:O	368,000	529,920	*	0.03	2013-03-25
225	0276	Mongolia Energy Corporation Limited:O	497,800	273,790		0.03	2015-06-02
226	8075	Media Asia Group Holdings Limited:O	612,707	606,580		0.03	2015-06-09
227	0763	ZTE CORPORATION:H	183,800	3,942,510		0.03	2015-06-09
228	0552	China Communications Services Corporation Limited:H	696,400	2,799,528		0.03	2015-05-07
229	8041	IntelliMark AI International Limited:O	284,918	453,020		0.03	2015-04-24
230	6886	Huatai Securities Co., Ltd.:H	435,800	10,873,210		0.03	2015-06-09
231	1102	Enviro Energy International Holdings Limited:O	1,492,000	395,380		0.03	2015-06-01
232	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	450,000	1,080,000		0.03	2015-02-10
233	8179	Palinda Group Holdings Limited:O	1,080,000	196,560		0.03	2015-06-01
234	1223	SYMPHONY HOLDINGS LIMITED (BM):O	752,500	677,250		0.03	2014-03-07
235	3668	Chinalco Mining Corporation International:O	3,272,000	3,762,800		0.03	2014-07-31
236	0948	Alpha Professional Holdings Limited:O	210,000	44,100	*	0.03	2014-03-03
237	0343	CULTURECOM HOLDINGS LIMITED:O	320,800	417,040		0.03	2015-06-08
238	8356	Tsun Yip Holdings Limited (KY):O	1,000,000	440,000		0.03	2015-06-09
239	1268	China MeiDong Auto Holdings Limited:O	266,000	550,620		0.03	2015-06-09
240	0915	Daohe Global Group Limited:O	182,000	766,220		0.03	2015-06-08
241	0033	International Genius Company:O	1,964,000	608,840		0.03	2015-06-04
242	0503	Lansen Pharmaceutical Holdings Limited:O	110,000	453,200		0.03	2015-06-08
243	8272	Chinese Food and Beverage Group Limited:O	140,000	86,800		0.03	2013-12-19
244	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	20,000	150,000	*	0.03	2015-05-20
245	0499	Qingdao Holdings International Limited:O	130,000	391,300		0.03	2015-06-01
246	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	520,000	348,400		0.03	2015-06-09
247	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	230,000	848,700		0.03	2015-06-01
248	1094	Cherish Sunshine International Limited:O	3,352,000	938,560		0.03	2015-06-01
249	0647	Joyce Boutique Group Limited:O	414,000	227,700		0.03	2015-04-24
250	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	226,000	372,900		0.02	2015-05-08
251	0164	China Baoli Technologies Holdings Limited:O	1,837,500	271,950		0.02	2015-04-17
252	0491	Emperor Culture Group Limited:O	548,000	575,400		0.02	2015-06-01
253	3339	Lonking Holdings Limited:O	1,039,000	1,724,740		0.02	2015-05-28
254	0651	China Ocean Industry Group Limited:O	2,600,004	793,001		0.02	2015-06-09
255	1224	C C Land Holdings Limited:O	624,115	1,248,230		0.02	2015-06-05
256	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	102,500	130,175		0.02	2007-06-26
257	0875	Congyu Intelligent Agricultural Holdings Limited:O	1,240,000	793,600		0.02	2015-06-09
258	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	301,000	2,233,420		0.02	2015-04-16
259	0246	REAL GOLD MINING LIMITED:O	214,500	1,900,470	*	0.02	2011-05-25
260	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	682,400	3,405,176		0.02	2015-06-05
261	1033	Sinopec Oilfield Service Corporation:H	494,000	1,768,520		0.02	2015-05-04
262	1131	Agritrade Resources Limited:O	334,000	644,620		0.02	2015-06-09
263	1868	Neo-Neon Holdings Limited:O	450,000	693,000		0.02	2015-06-08
264	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	40,000	172,400		0.02	2015-05-13
265	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	228,000	574,560		0.02	2014-11-25
266	8055	China E-Information Technology Group Limited:O	704,000	341,440		0.02	2015-05-12
267	0928	King International Investment Limited (KY):O	476,000	1,428,000		0.02	2015-06-09
268	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,447,730	260,591		0.02	2015-05-15
269	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	1,840,000	552,000		0.02	2015-06-09
270	0602	Jiahua Stores Holdings Limited:O	225,000	150,750		0.02	2015-06-09
271	1728	China ZhengTong Auto Services Holdings Limited:O	478,000	2,385,220		0.02	2014-10-27
272	2188	China Titans Energy Technology Group Co., Limited:O	180,000	237,600		0.02	2015-05-20
273	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	368,000	1,052,480		0.02	2015-06-09
274	0385	CHINNEY ALLIANCE GROUP LIMITED:O	126,000	158,760		0.02	2015-05-27
275	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	167,500	1,140,675		0.02	2015-05-29
276	8296	Sino-Life Group Limited:O	156,000	57,720		0.02	2015-06-08
277	8173	Hephaestus Holdings Limited:O	430,000	139,750		0.02	2015-06-09
278	1889	Sanai Health Industry Group Company Limited:O	355,000	184,600		0.02	2015-06-02
279	0145	CCIAM Future Energy Limited (b1964-11-28):O	278,400	339,648		0.02	2015-06-04
280	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	128,000	1,681,920		0.02	2015-06-01
281	1361	361 Degrees International Limited:O	418,000	1,224,740		0.02	2015-05-27
282	0593	DreamEast Group Limited:O	45,000	421,200		0.02	2015-05-26
283	1383	LET Group Holdings Limited:O	301,088	258,936		0.02	2015-04-02
284	8045	Jiangsu NandaSoft Technology Company Limited:H	84,000	46,200		0.02	2015-06-09
285	0364	Blockchain Group Company Limited:O	3,464,000	332,544		0.02	2015-06-09
286	1145	Courage Investment Group Limited:O	20,000	94,000		0.02	2015-05-08
287	2228	CECEP COSTIN New Materials Group Limited:O	142,000	644,680		0.02	2015-06-02
288	1689	Huaxi Holdings Company Limited:O	60,000	166,800		0.02	2015-06-09
289	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	200,000	186,000		0.02	2011-04-01
290	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	1,830,000	8,070,300	*	0.02	2015-04-22
291	0082	Crazy Sports Group Limited:O	579,400	475,108		0.02	2015-06-03
292	8078	China Creative Digital Entertainment Limited:O	138,600	31,185		0.02	2015-05-27
293	8192	Global Token Limited:O	668,800	100,320		0.02	2015-05-28
294	1171	Yankuang Energy Group Company Limited:H	340,000	2,454,800		0.02	2015-06-03
295	2088	Xiwang Property Holdings Company Limited:O	214,133	122,056		0.02	2015-04-20
296	1436	Smart Fish Wealthlink Holdings Limited:Wrnt	70,000	72,800		0.02	2015-04-17
297	8089	Chinese Strategic Holdings Limited:O	116,000	157,760	*	0.02	2015-05-21
298	0151	Want Want China Holdings Limited:O	2,253,900	18,279,129		0.02	2015-06-09
299	0554	Hans Group Holdings Limited (KY):O	640,000	390,400		0.02	2015-02-02
300	0064	GET NICE HOLDINGS LIMITED:O	1,148,000	533,820		0.02	2015-06-09
301	8153	Jiading International Group Holdings Limited:O	690,000	57,270		0.02	2015-06-09
302	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	60,000	688,800		0.02	2010-03-04
303	3838	China Starch Holdings Limited:O	1,001,752	221,387		0.02	2015-04-29
304	1385	Shanghai Fudan Microelectronics Group Company Limited:H	40,000	369,200		0.02	2015-06-08
305	1698	Boshiwa International Holding Limited:O	341,000	572,880	*	0.02	2012-03-19
306	0925	Beijing Properties (Holdings) Limited:O	1,106,000	895,860		0.02	2015-05-26
307	8203	Kaisun Holdings Limited:O	510,000	93,330		0.02	2015-06-03
308	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	350,000	588,000		0.02	2015-06-03
309	1991	Ta Yang Group Holdings Limited:O	126,000	98,280		0.02	2015-06-05
310	8129	Cloud Investment Holdings Limited (KY):O	400,000	102,000		0.02	2015-06-03
311	3993	CMOC Group Limited (CN):H	209,000	1,387,760		0.02	2015-06-09
312	0818	Hi Sun Technology (China) Limited:O	438,000	1,095,000		0.02	2015-06-04
313	1001	Hong Kong Shanghai Alliance Holdings Limited:O	100,000	133,000		0.02	2015-06-08
314	0706	Beautiful China Holdings Company Limited:O	800,000	268,000		0.02	2015-06-05
315	0332	Yuan Heng Gas Holdings Limited:O	800,000	424,000		0.02	2011-09-21
316	1355	Legend Strategy International Holdings Group Company Limited:O	47,000	96,820		0.01	2015-01-12
317	1150	MILAN STATION HOLDINGS LIMITED:O	100,000	87,000		0.01	2015-05-28
318	0558	L.K. Technology Holdings Limited:O	167,500	164,150		0.01	2015-06-03
319	0852	Strong Petrochemical Holdings Limited:O	260,000	184,600		0.01	2015-02-24
320	0914	Anhui Conch Cement Company Limited:H	188,500	5,928,325		0.01	2015-05-28
321	3983	China BlueChemical Ltd.:H	256,000	793,600		0.01	2015-04-24
322	0655	HONGKONG CHINESE LIMITED:O	284,626	478,172		0.01	2015-06-02
323	0354	CHINASOFT INTERNATIONAL LIMITED:O	288,000	1,296,000		0.01	2015-06-09
324	8081	Hang Tai Yue Group Holdings Limited:O	450,000	102,600		0.01	2015-06-03
325	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	2,520,000	493,920		0.01	2015-06-08
326	0226	LIPPO LIMITED (HK):O	68,600	322,420		0.01	2015-06-04
327	8213	StarGlory Holdings Company Limited:O	310,000	45,570		0.01	2011-11-18
328	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	100,000	65,000		0.01	2014-12-11
329	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	68,000	609,280		0.01	2015-06-04
330	0139	Smart Fish Wealthlink Holdings Limited:O	602,000	794,640		0.01	2015-06-08
331	3889	Global Corn Group Limited:O	208,000	104,000	*	0.01	2014-11-18
332	1539	Unity Group Holdings International Limited:O	68,000	232,560		0.01	2015-05-26
333	0479	CIL HOLDINGS LIMITED:O	340,000	39,440		0.01	2015-06-05
334	2309	ZO Future Group:O	1,310,000	87,770	*	0.01	2014-10-24
335	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	44,000	22,440		0.01	2015-05-29
336	0220	Uni-President China Holdings Ltd.:O	576,400	4,092,440		0.01	2015-06-09
337	2023	China Ludao Technology Company Limited:O	64,000	167,040		0.01	2015-06-09
338	1301	D&G Technology Holding Company Limited:O	80,000	188,000		0.01	2015-06-05
339	1878	SOUTHGOBI RESOURCES LTD.:O	32,050	194,864		0.01	2015-05-28
340	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	1,060,000	2,893,800		0.01	2015-06-01
341	0430	Oriental Explorer Holdings Limited:O	354,000	109,740		0.01	2015-06-09
342	1161	WATER OASIS GROUP LIMITED:O	100,000	108,000		0.01	2015-06-05
343	0245	China Vered Financial Holding Corporation Limited:O	315,000	450,450		0.01	2015-06-04
344	0070	Rich Goldman Holdings Limited:O	600,000	88,200		0.01	2015-05-28
345	1149	Anxin-China Holdings Limited:O	396,000	152,460	*	0.01	2015-03-25
346	1099	SINOPHARM GROUP CO. LTD.:H	153,600	5,683,200		0.01	2015-06-03
347	1800	China Communications Construction Company Limited:H	563,909	7,150,366		0.01	2015-06-08
348	0619	South China Financial Holdings Limited:O	637,500	123,675		0.01	2015-05-08
349	8010	Sing Pao Media Enterprises Limited:O	249,644	3,745	*	0.01	2011-11-02
350	2006	Shanghai Jin Jiang Capital Company Limited:H	176,000	640,640		0.01	2015-06-05
351	1180	Paradise Entertainment Limited (BM):O	133,000	351,120		0.01	2015-03-31
352	6880	Tempus Holdings Limited:O	44,000	407,880		0.01	2015-06-08
353	8026	China Brilliant Global Limited:O	100,000	83,000		0.01	2015-05-20
354	1776	GF Securities Co., Ltd.:H	211,400	5,020,750		0.01	2015-06-04
355	0636	KLN Logistics Group Limited (BM):O	210,000	2,570,400		0.01	2015-06-01
356	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	30,000	290,700		0.01	2015-05-29
357	0582	Shin Hwa World Limited:O	2,300,000	303,600		0.01	2015-05-29
358	3883	China Aoyuan Group Limited:O	342,158	670,630		0.01	2015-05-29
359	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	898,000	31,474,900		0.01	2015-06-09
360	0474	Aceso Life Science Group Limited:O	350,000	472,500		0.01	2015-05-14
361	0751	Skyworth Group Limited:O	337,432	2,389,019		0.01	2015-04-24
362	3322	Win Hanverky Holdings Limited:O	150,000	159,000		0.01	2015-06-08
363	1980	Tian Ge Interactive Holdings Limited:O	151,000	845,600		0.01	2015-06-09
364	1059	KANTONE HOLDINGS LIMITED:O	116,276	126,741		0.01	2015-01-15
365	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	178,000	706,660		0.01	2015-05-28
366	2331	LI NING COMPANY LIMITED:O	220,500	837,900		0.01	2015-06-08
367	0067	China Lumena New Materials Corp.:O	652,000	815,000	*	0.01	2014-03-27
368	1618	Metallurgical Corporation of China Ltd.:H	332,000	1,301,440		0.01	2015-06-08
369	8031	ETS Group Limited (KY):O	32,000	58,240	*	0.01	2014-03-11
370	0196	Honghua Group Limited:O	366,000	333,060		0.01	2015-05-19
371	2324	Capital VC Limited:O	110,000	24,530		0.01	2015-06-01
372	0358	Jiangxi Copper Company Limited:H	154,000	2,263,800		0.01	2015-06-01
373	0366	Luks Group (Vietnam Holdings) Company Limited:O	56,000	155,680		0.01	2010-12-16
374	0231	Ping An Securities Group (Holdings) Limited:O	1,480,000	358,160		0.01	2015-06-05
375	3868	Qunxing Paper Holdings Company Limited:O	171,776	374,472	*	0.01	2011-03-30
376	0585	Imagi International Holdings Limited:O	1,070,600	396,122		0.01	2015-06-02
377	0286	Aidigong Maternal & Child Health Limited (BM):O	260,300	156,180		0.01	2015-06-04
378	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	160,788	1,749,373		0.01	2015-06-08
379	1431	YuanShengTai Dairy Farm Limited:O	412,000	341,960		0.01	2015-05-11
380	6839	Yunnan Water Investment Co., Limited:H	33,000	231,660		0.01	2015-06-08
381	0766	Sino Prosper (Group) Holdings Limited:O	103,000	42,230		0.01	2015-05-08
382	3683	Great Harvest Maeta Holdings Limited:O	85,000	182,750		0.01	2015-06-09
383	0606	China Agri-Industries Holdings Limited:O	533,100	2,324,316		0.01	2015-06-08
384	0725	PERENNIAL INTERNATIONAL LIMITED:O	20,000	84,000		0.01	2015-06-08
385	3380	Logan Group Company Limited:O	500,000	1,600,000		0.01	2014-10-21
386	2100	BAIOO Family Interactive Limited:O	280,000	257,600		0.01	2015-06-05
387	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	30,000	56,700		0.01	2015-06-09
388	0970	New Sparkle Roll International Group Limited:O	296,000	136,160		0.01	2014-11-17
389	1777	Fantasia Holdings Group Co., Limited:O	567,000	856,170		0.01	2015-06-04
390	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	160,000	1,096,000		0.01	2015-06-08
391	0569	China Automation Group Limited:O	100,000	148,000		0.01	2013-09-09
392	1259	Prosperous Future Holdings Limited (KY):O	98,000	148,960		0.01	2015-05-28
393	1352	STYLAND HOLDINGS LIMITED:Wrnt	18,433	4,147		0.01	2014-10-24
394	3623	China Success Finance Group Holdings Limited:O	40,000	261,600		0.01	2015-06-09
395	0712	Comtec Solar Systems Group Limited:O	134,000	151,420		0.01	2015-05-29
396	1386	Vestate Group Holdings Limited:O	60,000	67,800		0.01	2013-06-21
397	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	538,000	8,091,520		0.01	2015-06-09
398	2383	TOM GROUP LIMITED:O	372,006	799,813		0.01	2015-02-04
399	8021	WLS HOLDINGS LIMITED (BM):O	60,500	171,215		0.01	2015-03-09
400	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	312,240	196,711		0.01	2015-06-05
401	1133	Harbin Electric Company Limited:H	64,000	407,040		0.01	2015-05-29
402	0205	SEEC MEDIA GROUP LIMITED:O	200,000	114,000		0.01	2015-06-01
403	3888	Kingsoft Corporation Limited:O	112,000	2,984,800		0.01	2015-06-04
404	2345	Shanghai Prime Machinery Company Limited:H	70,000	142,800		0.01	2015-06-03
405	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	100,000	54,000		0.01	2015-06-09
406	0611	China Nuclear Energy Technology Corporation Limited:O	100,000	350,000		0.01	2015-06-09
407	8128	CHYY DEVELOPMENT GROUP LIMITED:O	264,000	155,760		0.01	2015-04-01
408	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	294,800	141,504	*	0.01	2015-05-04
409	0362	China Zenith Chemical Group Limited:O	214,500	229,515		0.01	2015-06-09
410	1222	WANG ON GROUP LIMITED:O	586,788	290,460		0.01	2015-05-26
411	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	74,910	927,386		0.01	2015-04-20
412	1513	Livzon Pharmaceutical Group Inc.:H	10,000	564,500		0.01	2014-01-16
413	6030	CITIC Securities Company Limited:H	103,500	3,167,100		0.01	2015-06-08
414	0272	SHUI ON LAND LIMITED:O	701,096	1,591,488		0.01	2015-05-29
415	0575	Regent Pacific Group Limited:O	300,000	55,200		0.01	2015-06-04
416	1297	Sinosoft Technology Group Limited:O	88,000	528,000		0.01	2015-06-03
417	1022	Feiyu Technology International Company Ltd.:O	129,000	466,980		0.01	2015-05-28
418	1168	Z Fin Limited:O	300,000	393,000		0.01	2015-06-08
419	0699	CAR Inc.:O	198,000	3,251,160		0.01	2015-06-09
420	1919	COSCO SHIPPING Holdings Co., Ltd.:H	215,500	1,144,305		0.01	2015-05-27
421	1188	Hybrid Kinetic Group Limited:O	1,265,000	746,350		0.01	2015-06-09
422	1838	China Properties Group Limited:O	150,000	352,500		0.01	2015-06-05
423	2728	Jintai Energy Holdings Limited:O	32,000	124,800		0.01	2015-06-09
424	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	240,000	840,000		0.01	2015-06-04
425	0564	ZCZL Industrial Technology Group Company Limited (CN):H	20,000	129,600		0.01	2014-02-18
426	1011	China NT Pharma Group Company Limited:O	106,000	287,260		0.01	2015-06-08
427	2358	Jiu Rong Holdings Limited:O	310,000	161,200		0.01	2015-06-09
428	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	20,800	102,544		0.01	2015-05-14
429	1968	Peak Sport Products Co., Limited:O	171,000	470,250		0.01	2015-06-09
430	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	248,000	731,600	*	0.01	2011-01-25
431	2009	BBMG Corporation:H	94,500	739,935		0.01	2015-06-05
432	0663	KING STONE ENERGY GROUP LIMITED:O	265,650	96,962		0.01	2015-05-28
433	0359	China Haisheng Juice Holdings Co., Ltd.:O	100,000	60,000		0.01	2015-05-29
434	1229	Nan Nan Resources Enterprise Limited:O	60,000	59,400		0.01	2015-06-09
435	2341	EcoGreen International Group Limited:O	38,000	106,400		0.01	2015-04-28
436	0903	TPV TECHNOLOGY LIMITED:O	180,000	315,000		0.01	2014-07-22
437	1226	China Investment and Finance Group Limited (KY):O	80,000	26,400		0.01	2015-06-01
438	8047	China Ocean Group Development Limited:O	101,000	41,410		0.01	2015-06-03
439	0993	XinKong International Capital Holdings Limited:O	120,050	606,253		0.01	2015-03-27
440	0591	China High Precision Automation Group Limited:O	79,000	97,960	*	0.01	2011-10-27
441	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	879,000	4,069,770		0.01	2015-06-08
442	0760	Talent Property Group Limited:O	242,500	86,088		0.01	2015-04-21
443	1164	CGN Mining Company Limited:O	250,000	242,500		0.01	2015-05-11
444	1439	Mobile Internet (China) Holdings Limited:O	60,000	57,000		0.01	2015-02-24
445	3313	ArtGo Holdings Limited:O	100,000	159,000		0.01	2015-06-09
446	1623	Hilong Holding Limited:O	126,000	264,600		0.01	2015-06-09
447	6877	Top Eminent Healthcare Group Limited:O	150,000	202,500		0.01	2015-06-08
448	0468	Greatview Aseptic Packaging Company Limited:O	100,000	450,000		0.01	2014-08-22
449	1052	Yuexiu Transport Infrastructure Limited:O	124,000	705,560		0.01	2013-01-04
450	0947	MOBI Development Co., Ltd.:O	60,000	114,000		0.01	2015-05-19
451	0910	China Sandi Holdings Limited:O	60,500	55,660		0.01	2015-06-05
452	8206	Shentong Robot Education Group Company Limited:O	95,000	91,200		0.01	2012-03-19
453	0604	SHENZHEN INVESTMENT LIMITED:O	491,513	1,882,495		0.01	2015-06-08
454	0095	LVGEM (China) Real Estate Investment Company Limited:O	100,000	412,000	*	0.01	2015-05-18
455	8266	Zhuoxin International Holdings Limited:O	192,000	27,264		0.01	2015-06-09
456	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	144,000	184,320		0.01	2015-06-03
457	8121	Guoen Holdings Limited:O	120,000	115,200		0.01	2015-06-02
458	0871	China Dredging Environment Protection Holdings Limited:O	73,000	139,430		0.01	2015-05-06
459	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	514,000	3,253,620		0.01	2015-06-05
460	2008	Phoenix Media Investment (Holdings) Limited:O	354,000	1,012,440		0.01	2015-04-20
461	2229	Changgang Dunxin Enterprise Company Limited:O	70,000	60,900		0.01	2015-05-07
462	0128	ENM Holdings Limited (HK):O	116,000	60,320		0.01	2014-07-29
463	0776	Imperium Technology Group Limited (KY):O	20,000	146,000		0.01	2015-04-24
464	0419	Hony Media Group:O	460,100	404,888	*	0.01	2015-05-21
465	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	400,000	83,200		0.01	2015-06-08
466	0433	North Mining Shares Company Limited:O	1,130,000	384,200		0.01	2015-06-08
467	8130	Dadi International Group Limited:O	41,500	24,900		0.01	2015-05-26
468	1818	Zhaojin Mining Industry Company Limited:H	59,000	320,960		0.01	2015-06-04
469	2338	WEICHAI POWER CO., LTD.:H	32,600	811,740		0.01	2015-06-09
470	1898	China Coal Energy Company Limited:H	275,138	1,425,215		0.01	2015-05-18
471	0347	Angang Steel Company Limited:H	72,200	425,258		0.01	2015-06-05
472	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	106,000	148,400	*	0.01	2015-05-13
473	6108	New Ray Medicine International Holding Limited:O	80,000	67,200		0.01	2015-05-22
474	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	44,000	93,720		0.01	2013-05-23
475	0921	Hisense Home Appliances Group Co., Ltd.:H	30,000	203,100		0.01	2015-04-24
476	0886	Silver Base Group Holdings Limited:O	87,800	173,844		0.01	2015-06-09
477	9893	Pizu Group Holdings Limited:O	80,000	36,000		0.01	2015-06-05
478	0992	LENOVO GROUP LIMITED:O	712,000	8,173,760		0.01	2015-06-02
479	0260	AVIC Joy Holdings (HK) Limited:O	380,000	216,600		0.01	2015-05-28
480	0617	PALIBURG HOLDINGS LIMITED:O	71,000	213,000		0.01	2008-11-07
481	1893	China National Materials Company Limited:H	74,000	205,720		0.01	2015-06-04
482	1122	QINGLING MOTORS CO. LTD:H	78,000	212,940		0.01	2014-05-30
483	3818	China Dongxiang (Group) Co., Ltd.:O	348,000	737,760		0.01	2015-06-08
484	2288	Rykadan Capital Limited:O	30,000	47,700		0.01	2014-12-02
485	1142	E&P Global Holdings Limited:O	32,250	15,158		0.01	2011-10-19
486	0075	Y. T. REALTY GROUP LIMITED:O	50,000	152,500		0.01	2007-10-02
487	8351	Larry Jewelry International Company Limited:O	210,000	17,640		0.01	2015-05-27
488	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	150,000	217,500		0.01	2015-06-04
489	0371	Beijing Enterprises Water Group Limited:O	540,000	3,407,400		0.01	2015-05-14
490	0904	China Green (Holdings) Limited:O	123,000	41,820		0.01	2015-05-20
491	0390	CHINA RAILWAY GROUP LIMITED:H	257,000	2,469,770		0.01	2015-06-08
492	0295	KONG SUN HOLDINGS LIMITED:O	522,350	689,502		0.01	2011-07-26
493	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	67,911	30,220		0.01	2015-05-20
494	0156	LIPPO CHINA RESOURCES LIMITED:O	550,000	195,250		0.01	2013-12-27
495	0559	DeTai New Energy Group Limited:O	262,800	165,564		0.01	2015-06-05
496	1381	Canvest Environmental Protection Group Company Limited:O	118,000	470,820		0.01	2015-06-05
497	0250	SINO-I TECHNOLOGY LIMITED:O	1,170,000	258,570		0.01	2015-06-08
498	0290	GoFintech Quantum Innovation Limited:O	200,000	50,000		0.01	2015-05-27
499	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	510,000	1,881,900		0.01	2015-05-15
500	0521	CWT International Limited:O	228,000	159,600		0.01	2015-05-08
501	0704	Huscoke Holdings Limited:O	260,000	43,680		0.01	2015-05-15
502	3378	Xiamen International Port Co., Ltd:H	56,000	195,440		0.01	2015-04-30
503	0199	ITC Properties Group Limited:O	44,166	203,164		0.01	2014-09-26
504	0232	Continental Aerospace Technologies Holding Limited (BM):O	304,000	443,840		0.01	2015-06-09
505	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	107,000	4,333,500		0.01	2015-06-09
506	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	31,120	42,946		0.01	2013-12-13
507	0062	Transport International Holdings Limited:O	22,000	411,840		0.01	2011-04-21
508	1184	S.A.S. Dragon Holdings Limited:O	34,000	68,340		0.01	2015-05-18
509	2222	NVC International Holdings Limited:O	170,000	300,900	*	0.01	2014-08-12
510	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	26,800	478,112		0.01	2015-06-08
511	1368	Xtep International Holdings Limited:O	116,500	355,325		0.01	2015-06-04
512	0600	China Infrastructure Investment Limited:O	228,000	39,672		0.01	2015-05-08
513	0719	Shandong Xinhua Pharmaceutical Company Limited:H	8,000	58,640		0.01	2015-04-14
514	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	282,000	496,320		0.01	2015-05-28
515	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	29,000	1,777,700		0.01	2015-06-09
516	0083	SINO LAND COMPANY LIMITED:O	322,017	4,192,661		0.01	2015-05-18
517	1249	Tonly Electronics Holdings Limited:O	13,100	83,316		0.01	2015-04-23
518	0459	Legend Upstar Holdings Limited (KY):O	720,000	54,720		0.01	2015-06-09
519	0728	CHINA TELECOM CORPORATION LIMITED:H	728,000	3,632,720		0.01	2015-06-03
520	0926	Besunyen Holdings Company Limited:O	81,000	113,400		0.01	2015-06-08
521	8090	China Assurance Finance Group Limited:O	82,000	197,620		0.01	2015-06-09
522	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	202,000	375,720		0.01	2015-06-03
523	2005	SSY Group Limited (KY):O	150,000	420,000		0.01	2015-05-26
524	0185	Zensun Enterprises Limited:O	202,000	82,820		0.01	2015-06-08
525	0692	Shenzhou Space Park Group Limited:O	170,416	103,954		0.01	2015-05-21
526	0183	Winfull Group Holdings Limited:O	136,000	47,600		0.01	2015-04-14
527	1669	Global International Credit Group Limited:O	20,000	57,200		0.01	2015-06-08
528	8277	Steed Oriental (Holdings) Company Limited:O	10,000	21,200		0.01	2015-06-05
529	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	20,000	50,400		0.01	2015-05-26
530	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	188,000	372,240		0.00	2015-06-08
531	0038	FIRST TRACTOR COMPANY LIMITED:H	20,000	133,400		0.00	2015-06-05
532	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	198,480	2,639,784		0.00	2015-04-29
533	3800	GCL Technology Holdings Limited (KY):O	764,000	1,459,240		0.00	2015-06-08
534	1280	China Qidian Guofeng Holdings Limited:O	62,000	141,360		0.00	2015-06-03
535	1407	Golden Century International Holdings Group Limited:Wrnt	19,166	977		0.00	2014-12-16
536	1235	Travel Expert (Asia) Enterprises Limited:O	25,000	26,250		0.00	2014-02-25
537	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	380,000	93,480	*	0.00	2011-08-11
538	0090	Puxing Energy Limited:O	20,000	45,800		0.00	2014-09-23
539	0750	China Shuifa Singyes Energy Holdings Limited:O	33,400	338,008		0.00	2015-05-29
540	1055	China Southern Airlines Company Limited:H	134,000	1,100,140		0.00	2015-06-05
541	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	74,000	785,880		0.00	2015-03-20
542	0833	ALLTRONICS HOLDINGS LIMITED:O	16,500	33,825		0.00	2014-02-17
543	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	10,000	33,600		0.00	2011-08-09
544	0202	EverChina Int'l Holdings Company Limited:O	287,000	110,495		0.00	2014-01-29
545	1290	China Huirong Financial Holdings Limited:O	48,000	81,600		0.00	2014-07-23
546	0860	Apollo Future Mobility Group Limited:O	112,800	55,836		0.00	2015-03-18
547	0297	Sinofert Holdings Limited:O	322,000	605,360		0.00	2015-05-07
548	0761	Bel Global Resources Holdings Limited:O	166,000	23,738	*	0.00	2011-06-22
549	6863	China Huishan Dairy Holdings Company Limited:O	649,000	992,970		0.00	2015-06-05
550	2886	Binhai Investment Company Limited:O	52,800	228,096		0.00	2015-05-15
551	1733	E-Commodities Holdings Limited:O	169,000	80,275	*	0.00	2015-06-09
552	1808	Enterprise Development Holdings Limited (KY):O	108,000	28,620		0.00	2015-06-05
553	1086	Goodbaby International Holdings Limited:O	49,000	167,580		0.00	2015-06-04
554	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	35,000	33,950		0.00	2015-05-28
555	0731	C&D Newin Paper & Pulp Corporation Limited:O	50,000	28,500		0.00	2015-04-20
556	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	4,000	41,600		0.00	2015-04-30
557	0808	Prosperity Real Estate Investment Trust:Unit	62,000	172,360		0.00	2015-03-23
558	8072	Roma (meta) Group Limited:O	185,000	34,965		0.00	2015-06-09
559	0959	Century Entertainment International Holdings Limited:O	11,950	19,598		0.00	2015-06-09
560	0548	Shenzhen Expressway Corporation Limited:H	32,000	204,160		0.00	2015-06-01
561	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	240,000	343,200		0.00	2015-06-05
562	2369	Coolpad Group Limited:O	184,000	461,840		0.00	2015-06-08
563	1165	Shunfeng International Clean Energy Limited:O	128,000	628,480		0.00	2015-05-26
564	1019	Convoy Global Holdings Limited:O	102,000	104,040		0.00	2015-05-27
565	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	1,051,000	6,915,580		0.00	2015-06-09
566	0195	Greentech Technology International Limited:O	210,000	161,700		0.00	2015-06-09
567	0223	Elife Holdings Limited:O	158,000	41,870		0.00	2014-06-19
568	0242	SHUN TAK HOLDINGS LIMITED:O	124,250	559,125		0.00	2014-07-03
569	0209	Winshine Science Company Limited:O	100,000	219,000	*	0.00	2015-05-28
570	1468	Jakota Capital (Holding) Group:O	80,000	25,200		0.00	2015-05-18
571	1426	Spring Real Estate Investment Trust:Unit	44,000	153,560		0.00	2015-05-18
572	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	22,000	97,020		0.00	2013-07-15
573	0311	LUEN THAI HOLDINGS LIMITED:O	40,000	63,200		0.00	2015-06-08
574	0531	Samson Holding Ltd.:O	117,000	119,340		0.00	2014-09-23
575	0631	Sany Heavy Equipment International Holdings Company Limited:O	115,000	269,100		0.00	2015-05-28
576	1369	Wuzhou International Holdings Limited:O	176,000	230,560		0.00	2015-06-09
577	1101	China Huarong Energy Company Limited:O	385,500	335,385		0.00	2015-06-08
578	0369	Wing Tai Properties Limited:O	50,000	255,000		0.00	2010-11-10
579	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	30,000	11,400	*	0.00	2010-04-29
580	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	43,984	12,720,173		0.00	2015-06-09
581	0623	SinoMedia Holding Limited:O	21,000	100,590	*	0.00	2015-05-29
582	0686	Beijing Energy International Holding Co., Ltd.:O	172,000	232,200		0.00	2015-06-09
583	0637	Lee Kee Holdings Limited:O	30,000	31,200		0.00	2015-04-20
584	1393	Hidili Industry International Development Limited:O	74,000	61,420		0.00	2014-10-16
585	0723	Reliance Global Holdings Limited (BM):O	321,250	40,156		0.00	2015-06-05
586	3989	Capital Environment Holdings Limited:O	170,000	115,600		0.00	2015-06-09
587	1326	Transmit Entertainment Limited:O	20,000	86,600		0.00	2015-06-09
588	3636	Poly Culture Group Corporation Limited:H	3,200	98,400		0.00	2015-05-29
589	1338	BaWang International (Group) Holding Limited:O	104,000	84,240		0.00	2015-06-02
590	0061	Green Leader Holdings Group Limited:O	604,000	106,304		0.00	2015-06-04
591	3300	CHINA GLASS HOLDINGS LIMITED:O	64,000	118,400		0.00	2015-05-12
592	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	123,000	455,100		0.00	2015-06-03
593	0451	GCL New Energy Holdings Limited:O	488,000	395,280		0.00	2015-06-03
594	6878	Differ Group Auto Limited:O	35,000	322,700		0.00	2015-06-03
595	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	10,000	18,900		0.00	2012-05-30
596	0211	STYLAND HOLDINGS LIMITED:O	142,419	46,286		0.00	2015-04-30
597	6818	China Everbright Bank Company Limited:H	236,000	1,182,360		0.00	2014-12-09
598	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	26,000	44,980		0.00	2015-04-14
599	0515	China Silver Technology Holdings Limited:O	18,000	15,120	*	0.00	2015-04-10
600	1345	Shanghai Pioneer Holding Ltd:O	45,000	224,550		0.00	2015-05-28
601	1088	China Shenhua Energy Company Limited:H	114,500	2,283,130		0.00	2015-06-08
602	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	25,000	315,500		0.00	2015-06-02
603	0168	TSINGTAO BREWERY COMPANY LIMITED:H	22,000	1,093,400		0.00	2015-06-08
604	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	31,000	147,250		0.00	2013-10-28
605	1375	Central China Securities Co., Ltd.:H	22,000	150,920		0.00	2015-05-27
606	0842	Leoch International Technology Limited:O	45,000	48,600		0.00	2015-05-21
607	0865	Jiande International Holdings Limited:O	64,000	10,752	*	0.00	2007-09-24
608	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	108,000	475,200		0.00	2015-06-03
609	1322	CW Group Holdings Limited (KY):O	20,000	120,400		0.00	2015-06-04
610	0342	NewOcean Energy Holdings Limited:O	48,000	176,160		0.00	2015-04-01
611	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	44,000	122,320		0.00	2015-05-29
612	0853	MicroPort Scientific Corporation:O	46,000	184,460		0.00	2015-05-05
613	0122	CROCODILE GARMENTS LIMITED:O	30,000	51,000		0.00	2015-04-14
614	8007	Global Strategic Group Limited:O	126,740	77,311		0.00	2015-06-05
615	1333	China Zhongwang Holdings Limited:O	174,400	720,272		0.00	2015-06-09
616	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	2,500	72,000		0.00	2015-01-15
617	0497	CSI Properties Limited (BM):O	335,000	105,525		0.00	2015-06-08
618	2233	WEST CHINA CEMENT LIMITED:O	144,000	175,680		0.00	2015-05-28
619	0857	PETROCHINA COMPANY LIMITED:H	670,000	5,942,900		0.00	2015-06-09
620	0587	Hua Han Health Industry Holdings Limited:O	155,744	252,305		0.00	2015-06-03
621	2010	Real Nutriceutical Group Limited:O	42,000	110,040		0.00	2015-06-04
622	0024	BURWILL HOLDINGS LIMITED:O	150,000	74,250		0.00	2015-05-21
623	0588	Beijing North Star Company Limited:H	22,000	74,140		0.00	2015-04-21
624	1828	DAH CHONG HONG HOLDINGS LIMITED:O	57,000	244,530		0.00	2015-05-11
625	0147	International Business Settlement Holdings Limited:O	590,000	271,400		0.00	2013-10-15
626	0571	ESUN HOLDINGS LIMITED:O	38,000	46,360		0.00	2013-05-09
627	0353	Energy International Investments Holdings Limited:O	60,400	24,462		0.00	2015-06-05
628	1387	China Dili Group:O	963,000	789,660	*	0.00	2015-03-18
629	1073	Da Yu Financial Holdings Limited:O	30,000	7,350	*	0.00	2012-12-21
630	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	12,000	358,800		0.00	2015-06-09
631	1190	BOLINA HOLDING CO., LTD.:O	30,000	82,200		0.00	2015-06-09
632	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	30,000	68,100		0.00	2015-04-02
633	0690	Uni-Bio Science Group Limited:O	148,700	36,729		0.00	2015-05-28
634	1205	CITIC RESOURCES HOLDINGS LIMITED:O	231,200	416,160		0.00	2015-06-04
635	0859	Zhongchang International Holdings Group Limited:O	28,000	54,600		0.00	2015-05-28
636	1768	Bracell Limited (BM):O	100,000	111,000		0.00	2015-03-20
637	0645	Ares Asia Limited:O	10,000	31,800		0.00	2014-12-03
638	1318	GREENS HOLDINGS LTD:O	36,000	22,680	*	0.00	2015-06-02
639	0076	Elate Holdings Limited:O	28,460	14,799		0.00	2015-04-21
640	1856	ERNEST BOREL HOLDINGS LIMITED:O	10,000	24,100		0.00	2015-04-22
641	2689	Nine Dragons Paper (Holdings) Limited:O	134,000	962,120		0.00	2015-06-09
642	0848	Maoye International Holdings Limited:O	148,000	239,760		0.00	2015-05-27
643	0578	Rosan Resources Holdings Limited:O	20,360	19,749		0.00	2012-10-29
644	0055	Neway Group Holdings Limited:O	50,000	16,000		0.00	2015-06-05
645	8019	Hao Wen Holdings Limited:O	120,000	13,560		0.00	2015-06-09
646	1087	InvesTech Holdings Limited:O	20,000	73,200		0.00	2015-06-02
647	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	30,000	12,750	*	0.00	2011-05-04
648	6893	Hin Sang Group (International) Holding Co. Ltd.:O	22,000	29,480		0.00	2015-04-29
649	0620	DTXS Silk Road Investment Holdings Company Limited:O	7,600	25,612		0.00	2015-05-27
650	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	16,000	344,800		0.00	2015-04-16
651	0472	New Silkroad Culturaltainment Limited:O	45,000	90,900		0.00	2015-06-03
652	1245	NIRAKU GC HOLDINGS, INC.:O	32,000	42,240		0.00	2015-04-27
653	1833	Intime Retail (Group) Company Limited:O	58,500	724,230		0.00	2015-06-05
654	1215	Kai Yuan Holdings Limited:O	340,000	63,920	*	0.00	2010-11-08
655	0831	CONVENIENCE RETAIL ASIA LIMITED:O	20,000	95,600		0.00	2015-04-13
656	0899	Zhong Jia Guo Xin Holdings Company Limited:O	98,000	69,580		0.00	2015-06-05
657	0309	Xinhua News Media Holdings Limited:O	36,000	12,600		0.00	2015-05-07
658	0717	Emperor Capital Group Limited:O	138,000	151,800		0.00	2015-06-09
659	3382	Tianjin Port Development Holdings Limited:O	160,000	324,800		0.00	2015-05-28
660	1339	People's Insurance Company (Group) of China Limited (The):H	226,000	1,157,120		0.00	2015-06-09
661	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	20,000	19,000		0.00	2015-06-05
662	0389	China Tontine Wines Group Limited:O	52,000	18,200		0.00	2015-04-30
663	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	50,000	31,500		0.00	2015-06-09
664	0123	Yuexiu Property Company Limited:O	318,602	560,740		0.00	2015-06-09
665	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	120,000	210,000		0.00	2015-06-08
666	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	2,005	11,007		0.00	2015-04-30
667	2389	Beijing Health (Holdings) Limited (KY):O	150,000	181,500		0.00	2015-06-08
668	8255	China Binary New Fintech Group:O	12,000	20,400		0.00	2015-05-28
669	1327	Luxxu Group Limited:O	20,000	14,400		0.00	2015-06-05
670	1886	China Huiyuan Juice Group Limited:O	62,500	244,375		0.00	2015-06-08
671	0085	China Electronics Huada Technology Company Limited:O	50,000	176,000		0.00	2015-06-05
672	8250	Du Du Holdings Limited (KY):O	142,000	50,410		0.00	2015-05-26
673	0109	Good Resources Holdings Limited (BM):O	92,558	405,404		0.00	2015-05-21
674	0598	SINOTRANS LIMITED:H	52,000	289,120		0.00	2015-05-29
675	3828	Ming Fai International Holdings Limited:O	17,000	20,400		0.00	2015-05-05
676	0701	CNT GROUP LIMITED:O	46,000	25,760		0.00	2015-06-09
677	2211	Universal Health International Group Holding Limited:O	48,000	193,440		0.00	2015-06-09
678	8011	Polyard Petroleum International Group Limited:O	63,750	22,631		0.00	2015-06-09
679	0413	South China Holdings Company Limited:O	70,000	53,900		0.00	2013-02-04
680	0800	A8 New Media Group Limited:O	40,000	44,400		0.00	2015-06-08
681	0989	China Changbaishan International Holdings Limited:O	20,000	26,200	*	0.00	2015-05-27
682	1816	CGN Power Co., Ltd.:H	260,000	1,367,600		0.00	2015-06-09
683	0735	China Power Clean Energy Development Company Limited:O	275,000	211,750		0.00	2015-05-28
684	0285	BYD Electronic (International) Company Limited:O	51,500	582,980		0.00	2015-05-28
685	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	14,264	549,877		0.00	2015-04-28
686	0274	Renaissance Asia Silk Road Group Limited:O	118,000	10,266	*	0.00	2011-06-30
687	2282	MGM China Holdings Limited:O	85,600	1,179,568		0.00	2015-04-16
688	0397	Minerva Group Holding Limited:O	100,021	33,507		0.00	2015-05-29
689	0143	Guoan International Limited:O	116,000	15,080		0.00	2014-09-15
690	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	305,000	60,085		0.00	2015-06-05
691	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	26,000	50,960		0.00	2014-01-06
692	0043	C.P. POKPHAND CO. LTD.:O	528,000	633,600		0.00	2015-06-08
693	8158	China Regenerative Medicine International Limited:O	360,000	270,000		0.00	2015-06-04
694	0577	South Shore Holdings Limited:O	20,088	67,897		0.00	2015-06-08
695	0956	China Suntien Green Energy Corporation Limited:H	40,000	70,400		0.00	2015-04-24
696	0580	Sun.King Technology Group Limited:O	30,000	45,600		0.00	2015-04-29
697	0425	Minth Group Limited:O	24,000	443,520		0.00	2015-04-10
698	1039	Changyou International Group Limited:O	33,000	69,960		0.00	2015-05-28
699	0905	Walnut Capital Limited:O	10,000	5,100		0.00	2014-10-27
700	0269	China Resources and Transportation Group Limited:O	577,600	98,192		0.00	2015-06-09
701	0694	Beijing Capital International Airport Company Limited:H	40,000	344,400		0.00	2015-06-01
702	1066	Shandong Weigao Group Medical Polymer Company Limited:H	40,000	229,600		0.00	2015-06-08
703	8108	Grand Peace Group Holdings Limited:O	7,533	1,921		0.00	2014-06-25
704	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	35,373	79,236		0.00	2015-06-08
705	0894	Man Yue Technology Holdings Limited:O	10,000	14,800		0.00	2015-05-29
706	1395	ELL Environmental Holdings Limited:O	20,000	20,400		0.00	2014-10-31
707	1313	China Resources Building Materials Technology Holdings Limited:O	136,042	618,991		0.00	2015-06-01
708	2662	MH Development Limited:O	20,000	28,400		0.00	2015-06-03
709	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	25,902	52,322		0.00	2014-12-18
710	0661	China Daye Non-Ferrous Metals Mining Limited:O	360,000	106,200		0.00	2015-05-20
711	3330	Lingbao Gold Group Company Ltd.:H	6,000	13,620		0.00	2015-06-04
712	1239	Teamway International Group Holdings Limited:O	40,000	15,600		0.00	2015-06-08
713	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	11,800	371,700		0.00	2015-05-28
714	1210	Christine International Holdings Limited:O	20,000	12,400		0.00	2014-12-22
715	3808	SINOTRUK (HONG KONG) LIMITED:O	54,500	287,760		0.00	2015-04-14
716	0850	Long Well International Holdings Limited:O	100,000	25,000		0.00	2015-06-09
717	2000	SIM TECHNOLOGY GROUP LIMITED:O	50,000	31,000		0.00	2015-06-02
718	0660	Wai Chun Bio-Technology Limited:O	310,000	65,720		0.00	2015-05-21
719	8150	Seamless Green China (Holdings) Limited:O	20,400	6,528		0.00	2013-08-29
720	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	42,000	25,620		0.00	2013-02-04
721	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	108,000	358,560		0.00	2015-06-08
722	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	130,000	318,500		0.00	2015-06-04
723	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	7,500	102,900		0.00	2015-06-08
724	0381	AOM International Group Company Limited:O	54,000	17,550		0.00	2014-10-23
725	2178	Petro-king Oilfield Services Limited:O	22,858	27,887		0.00	2015-04-20
726	0681	Chinese People Holdings Company Limited:O	128,090	26,515		0.00	2014-12-15
727	0698	TONGDA GROUP HOLDINGS LIMITED:O	100,000	146,000		0.00	2015-01-21
728	0307	Up Energy Development Group Limited:O	74,020	41,451		0.00	2015-05-27
729	1208	MMG Limited (HK):O	96,000	288,960		0.00	2014-09-19
730	0330	ESPRIT HOLDINGS LIMITED (BM):O	35,224	255,726		0.00	2015-05-28
731	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	18,000	92,160		0.00	2015-05-28
732	1141	CMBC Capital Holdings Limited:O	143,125	56,534		0.00	2015-06-05
733	1060	Damai Entertainment Holdings Limited (BM):O	374,000	1,219,240		0.00	2015-06-09
734	1555	MIE Holdings Corporation:O	46,000	64,400		0.00	2015-06-09
735	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	19,000	514,900		0.00	2015-05-14
736	0188	Sunwah Kingsway Capital Holdings Limited:O	90,000	26,100		0.00	2015-06-04
737	0841	Asia Cassava Resources Holdings Limited:O	10,000	18,600		0.00	2013-12-03
738	1883	CITIC Telecom International Holdings Limited:O	57,000	209,760		0.00	2014-12-29
739	1046	Universe Entertainment and Culture Group Company Limited:O	5,000	4,200		0.00	2015-03-18
740	0998	China CITIC Bank Corporation Limited:H	248,802	1,634,629		0.00	2015-06-03
741	3968	CHINA MERCHANTS BANK CO., LTD.:H	76,521	1,932,155		0.00	2015-06-08
742	0165	CHINA EVERBRIGHT LIMITED (HK):O	28,000	792,400		0.00	2015-06-03
743	1072	Dongfang Electric Corporation Limited:H	5,600	92,064		0.00	2015-06-08
744	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	169,748	2,736,338		0.00	2015-06-05
745	2789	Yuanda China Holdings Limited:O	100,000	54,000		0.00	2015-06-02
746	0073	ASIAN CITRUS HOLDINGS LIMITED:O	20,000	30,800		0.00	2015-06-05
747	1398	Industrial and Commercial Bank of China Limited:H	1,383,181	9,142,826		0.00	2015-06-08
748	0241	Alibaba Health Information Technology Limited:O	130,000	1,196,000		0.00	2015-05-20
749	0656	FOSUN INTERNATIONAL LIMITED:O	122,039	2,360,234		0.00	2015-05-28
750	1988	China Minsheng Banking Corp., Ltd.:H	109,380	1,163,803		0.00	2015-06-09
751	1194	Bay Area Gold Group Limited:O	72,000	50,400		0.00	2015-05-19
752	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	10,400	27,664		0.00	2014-05-09
753	2343	PACIFIC BASIN SHIPPING LIMITED:O	30,000	83,400		0.00	2015-06-01
754	8006	Sino Splendid Holdings Limited:O	9,900	23,166		0.00	2014-01-20
755	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	38,000	24,700		0.00	2014-06-24
756	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	56,500	6,271,500		0.00	2015-06-08
757	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	26,000	225,420		0.00	2015-06-09
758	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	64,400	2,179,940		0.00	2015-06-09
759	0493	GOME Retail Holdings Limited:O	255,917	468,328		0.00	2015-06-05
760	0555	REXLot Holdings Limited:O	150,000	76,500		0.00	2015-04-20
761	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	140,000	40,600		0.00	2015-06-02
762	0119	Poly Property Group Co., Limited:O	55,000	226,050		0.00	2015-06-04
763	0513	CONTINENTAL HOLDINGS LIMITED:O	100,000	27,000		0.00	2010-10-13
764	3337	Anton Oilfield Services Group:O	32,000	49,280		0.00	2015-05-15
765	1191	China Gem Holdings Limited:O	43,100	34,911	*	0.00	2015-05-04
766	2883	China Oilfield Services Limited:H	26,000	359,840		0.00	2015-06-03
767	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	11,000	6,490		0.00	2015-03-17
768	0729	FDG Electric Vehicles Limited:O	260,065	200,250		0.00	2015-05-14
769	0445	CIMC-TianDa Holdings Company Limited:O	40,000	33,200		0.00	2015-06-04
770	1237	China Environmental Technology and Bioenergy Holdings Limited:O	20,000	14,000		0.00	2015-06-03
771	2238	Guangzhou Automobile Group Co., Ltd.:H	30,740	235,468		0.00	2015-06-09
772	87001	Hui Xian Real Estate Investment Trust:Unit	74,256	259,153		0.00	2015-05-13
773	1282	Renze Harvest International Limited:O	40,000	68,000		0.00	2015-06-09
774	0484	Forgame Holdings Limited:O	2,000	46,100		0.00	2015-06-03
775	2357	AviChina Industry & Technology Company Limited:H	32,000	272,320		0.00	2015-06-08
776	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	4,400	38,324		0.00	2015-04-20
777	8071	China Netcom Technology Holdings Limited:O	42,000	9,954	*	0.00	2015-06-05
778	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	19,200	108,864		0.00	2015-06-09
779	1312	Kontafarma China Holdings Limited:O	66,000	89,760		0.00	2015-06-04
780	0008	PCCW LIMITED:O	99,072	471,583		0.00	2015-04-30
781	0810	China Castson 81 Finance Company Limited (BM):O	3,500	3,045		0.00	2015-04-28
782	0291	China Resources Beer (Holdings) Company Limited:O	32,000	744,000		0.00	2015-04-28
783	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	20,000	18,200		0.00	2015-05-22
784	0396	Hing Lee (HK) Holdings Limited:O	10,000	6,500		0.00	2015-06-08
785	0273	MASON GROUP HOLDINGS LIMITED:O	200,000	146,000		0.00	2015-06-09
786	0506	China Foods Limited:O	36,000	190,080		0.00	2015-05-14
787	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	19,500	3,510	*	0.00	2013-08-01
788	2033	Time Watch Investments Limited:O	26,000	33,540		0.00	2014-04-14
789	3988	BANK OF CHINA LIMITED:H	1,044,334	5,555,857		0.00	2015-06-09
790	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	60,000	79,200		0.00	2015-04-14
791	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	20,000	14,800		0.00	2015-06-02
792	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	52,000	18,720		0.00	2015-05-21
793	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	15,000	627,750		0.00	2015-05-28
794	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	94,000	99,640		0.00	2015-05-20
795	1041	Lamtex Holdings Limited:O	35,000	8,050		0.00	2015-06-02
796	1029	IRC LIMITED:O	58,000	30,740		0.00	2015-05-19
797	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	20,000	12,800		0.00	2015-05-04
798	0166	New Times Corporation Limited (BM):O	24,500	7,963		0.00	2015-03-05
799	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	4,000	40,480		0.00	2013-10-23
800	0653	BONJOUR HOLDINGS LIMITED:O	40,000	24,800		0.00	2015-03-31
801	3899	CIMC Enric Holdings Limited:O	22,000	157,520		0.00	2015-04-16
802	0880	SJM Holdings Limited:O	64,000	621,440		0.00	2015-06-04
803	1813	KWG Group Holdings Limited:O	33,000	232,980		0.00	2015-05-28
804	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	16,000	181,440		0.00	2013-02-01
805	1053	Chongqing Iron & Steel Company Limited:H	6,000	14,400		0.00	2013-09-06
806	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	12,500	14,375		0.00	2013-07-24
807	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	56,000	633,920		0.00	2015-06-09
808	3836	China Harmony Auto Holding Limited:O	17,500	159,250		0.00	2014-12-17
809	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	130,000	30,940		0.00	2015-04-21
810	0695	Dongwu Cement International Limited:O	6,000	14,580		0.00	2015-05-28
811	0132	Hing Yip Holdings Limited (BM):O	18,586	17,843		0.00	2014-11-20
812	0439	KuangChi Science Limited:O	51,000	190,740		0.00	2015-06-03
813	0883	CNOOC LIMITED:O	477,000	5,590,440		0.00	2015-06-09
814	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	10,000	10,600		0.00	2013-07-02
815	2362	Jinchuan Group International Resources Co. Ltd:O	45,800	26,564		0.00	2015-05-06
816	0380	China Pipe Group Limited (BM):O	14,000	6,160		0.00	2015-04-15
817	1070	TCL Electronics Holdings Limited:O	14,000	81,900		0.00	2015-06-01
818	0829	Shenguan Holdings (Group) Limited:O	34,000	77,180		0.00	2015-06-05
819	0680	Nan Hai Corporation Limited:O	707,560	174,060		0.00	2015-06-04
820	8306	China Nonferrous Metals Company Limited:O	18,000	3,618	*	0.00	2013-07-08
821	0872	Titan Invo Technology Limited:O	8,000	8,880		0.00	2015-05-28
822	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	42,329	28,784		0.00	2015-06-08
823	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	10,000	5,300		0.00	2015-06-05
824	1255	TATA Health International Holdings Limited (KY):O	2,000	3,980		0.00	2015-05-11
825	0724	Ruixin International Holdings Limited:O	130,000	15,600		0.00	2015-06-01
826	8061	ACROSSASIA LIMITED:O	50,000	6,450	*	0.00	2013-09-05
827	1121	Golden Solar New Energy Technology Holdings Limited:O	10,000	12,100		0.00	2015-04-21
828	0700	TENCENT HOLDINGS LIMITED:O	92,200	14,291,000		0.00	2015-06-09
829	0968	XINYI SOLAR HOLDINGS LIMITED:O	64,142	220,007		0.00	2015-05-21
830	3998	Bosideng International Holdings Limited:O	78,000	85,800		0.00	2015-01-07
831	8325	China Smartpay Group Holdings Limited:O	10,000	31,500		0.00	2015-05-18
832	1928	Sands China Ltd.:O	77,600	2,285,320		0.00	2015-06-08
833	0383	Tian An Medicare Limited (BM):O	5,000	51,700		0.00	2015-05-26
834	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	26,412	116,741		0.00	2015-04-21
835	1428	Bright Smart Securities & Commodities Group Limited:O	16,000	57,600		0.00	2015-04-28
836	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	15,500	386,725		0.00	2015-06-09
837	1371	China Ecotourism Group Limited:O	80,000	46,400		0.00	2015-05-27
838	0494	LI & FUNG LIMITED:O	78,000	484,380		0.00	2015-05-29
839	6888	Freetech Road Recycling Technology (Holdings) Limited:O	10,000	14,100		0.00	2015-04-24
840	2255	Haichang Ocean Park Holdings Ltd.:O	37,000	67,340		0.00	2015-06-08
841	0834	China Kangda Food Company Limited:O	4,000	4,600		0.00	2010-01-08
842	0868	XINYI GLASS HOLDINGS LIMITED:O	36,142	153,604		0.00	2015-05-29
843	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	82,803	847,903		0.00	2015-06-08
844	0538	Ajisen (China) Holdings Limited:O	10,000	41,400		0.00	2015-06-05
845	0327	PAX Global Technology Limited:O	10,144	118,685		0.00	2015-06-08
846	0665	Haitong International Securities Group Limited:O	46,390	343,286		0.00	2015-06-09
847	2722	Chongqing Machinery & Electric Co., Ltd.:H	10,000	17,500		0.00	2015-04-15
848	1236	National Agricultural Holdings Limited:O	18,000	90,000		0.00	2014-10-10
849	2280	HC Group Inc.:O	6,000	50,760		0.00	2015-05-28
850	1262	Labixiaoxin Snacks Group Limited:O	10,000	10,900		0.00	2014-11-19
851	0010	HANG LUNG GROUP LIMITED:O	12,000	428,400		0.00	2015-03-10
852	0978	China Merchants Land Limited:O	43,100	85,338		0.00	2015-06-01
853	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	15,104	16,916		0.00	2015-02-27
854	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	13,000	31,720		0.00	2015-06-02
855	0171	Silver Grant International Holdings Group Limited:O	20,000	29,800		0.00	2015-06-05
856	0267	CITIC Limited (HK):O	213,000	3,020,340		0.00	2015-06-09
857	1140	Wealthink AI-Innovation Capital Limited (KY):O	8,000	15,360		0.00	2015-06-09
858	0257	China Everbright Environment Group Limited (b1961-07-10):O	38,000	503,880		0.00	2015-04-28
859	1900	China ITS (Holdings) Co., Ltd.:O	14,000	20,300		0.00	2015-05-28
860	0005	HSBC HOLDINGS PLC:O	164,867	12,076,508		0.00	2015-06-09
861	1260	Wonderful Sky Financial Group Holdings Limited:O	10,000	24,800		0.00	2015-05-28
862	1480	Yan Tat Group Holdings Limited:O	2,000	9,720		0.00	2015-06-09
863	1340	Huisheng International Holdings Limited:O	4,000	5,720		0.00	2014-08-19
864	0310	Prosperity Investment Holdings Limited:O	10,000	2,550		0.00	2015-06-03
865	0812	Southwest Securities International Securities Limited:O	20,000	26,000		0.00	2015-05-13
866	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	2,000	7,400		0.00	2015-05-27
867	0999	I.T LIMITED:O	10,000	29,600		0.00	2015-04-13
868	1680	Macau Legend Development Limited:O	52,000	140,400		0.00	2014-06-13
869	2118	Tian Shan Development (Holding) Limited:O	8,000	27,600		0.00	2013-04-10
870	1899	Xingda International Holdings Limited:O	12,000	26,040		0.00	2015-04-29
871	2777	Guangzhou R&F Properties Co., Ltd.:H	8,000	74,480		0.00	2015-06-04
872	0159	Brockman Mining Limited:O	66,000	19,140		0.00	2015-05-28
873	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	2,000	5,780		0.00	2015-05-12
874	6899	Ourgame International Holdings Limited:O	6,000	41,400		0.00	2015-06-09
875	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	6,000	11,100		0.00	2015-05-27
876	0963	Bloomage BioTechnology Corporation Limited (KY):O	2,500	37,000		0.00	2015-06-05
877	0753	Air China Limited:H	34,000	309,400		0.00	2015-05-29
878	0135	KUNLUN ENERGY COMPANY LIMITED:O	60,000	481,800		0.00	2015-06-04
879	2128	China Lesso Group Holdings Limited:O	23,000	151,340		0.00	2015-05-21
880	0884	CIFI Holdings (Group) Co. Ltd.:O	50,000	98,500		0.00	2015-01-16
881	0952	Quam Plus International Financial Limited:O	10,990	20,222		0.00	2015-05-22
882	0016	SUN HUNG KAI PROPERTIES LIMITED:O	21,000	2,673,300		0.00	2015-05-06
883	0877	OM Technologies (Group) Limited:O	5,000	12,400		0.00	2015-05-18
884	0489	DongFeng Motor Group Company Limited (CN):H	20,000	234,400		0.00	2015-04-23
885	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	68,774	35,762	*	0.00	2013-10-18
886	1348	Quali-Smart Holdings Limited:O	2,000	9,020		0.00	2015-04-24
887	0436	New Universe Environmental Group Limited:O	20,000	18,200		0.00	2015-06-09
888	1139	VICTORY GROUP LIMITED:O	5,750	3,048		0.00	2015-04-21
889	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	32,000	102,400		0.00	2015-05-14
890	0923	Integrated Waste Solutions Group Holdings Limited:O	32,000	10,560		0.00	2015-04-16
891	0546	Fufeng Group Limited:O	14,000	80,220		0.00	2015-06-01
892	0916	China Longyuan Power Group Corporation Limited:H	22,000	194,260		0.00	2015-06-01
893	0097	HENDERSON INVESTMENT LIMITED:O	20,000	15,400		0.00	2014-12-19
894	0563	Shanghai Industrial Urban Development Group Limited:O	31,500	68,670		0.00	2015-05-19
895	1251	SPT Energy Group Inc.:O	10,000	14,100		0.00	2015-02-24
896	0382	Welling Holding Limited:O	18,400	32,384		0.00	2015-04-10
897	1175	Fresh Express Delivery Holdings Group Co., Limited:O	3,400	6,120		0.00	2014-09-30
898	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	44,000	12,100		0.00	2015-05-13
899	0715	China Oceanwide Holdings Limited:O	66,000	101,640		0.00	2015-06-02
900	0435	Sunlight Real Estate Investment Trust:Unit	10,000	39,300		0.00	2012-06-29
901	0486	UNITED COMPANY RUSAL, IPJSC:O	92,000	385,480		0.00	2014-11-24
902	0138	CCT Fortis Holdings Limited:O	5,000	5,600		0.00	2015-04-14
903	2020	ANTA Sports Products Limited:O	15,000	258,600		0.00	2015-06-02
904	0802	China e-Wallet Payment Group Limited:O	6,000	2,130		0.00	2015-05-20
905	0756	Summi (Group) Holdings Limited:O	8,000	11,680		0.00	2015-06-03
906	0112	Lerthai Group Limited:O	2,000	4,960		0.00	2013-04-22
907	0208	POLYTEC ASSET HOLDINGS LIMITED:O	25,500	27,285		0.00	2011-01-25
908	0958	Huaneng Renewables Corporation Limited:H	24,000	77,040		0.00	2015-06-05
909	1812	Shandong Chenming Paper Holdings Limited:H	2,000	11,040		0.00	2014-07-28
910	8022	Evershine Group Holdings Limited:O	5,400	2,079		0.00	2014-01-02
911	0001	CK Hutchison Holdings Limited:O	21,856	2,447,872		0.00	2015-06-09
912	1104	APAC Resources Limited:O	33,750	10,631		0.00	2015-01-23
913	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	15,000	11,550		0.00	2015-04-29
914	3666	Shanghai XNG Holdings Limited:O	8,000	7,680		0.00	2015-04-15
915	0198	SMI Holdings Group Limited:O	61,300	53,944	*	0.00	2015-06-09
916	0434	Boyaa Interactive International Limited:O	4,000	26,200		0.00	2015-04-15
917	2039	China International Marine Containers (Group) Co., Ltd.:H	7,400	152,070		0.00	2015-05-11
918	2012	SUNSHINE OILSANDS LTD.:O	20,000	18,200		0.00	2015-06-09
919	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	2,000	54,700		0.00	2014-03-06
920	3383	Agile Group Holdings Limited (KY):O	20,000	116,800		0.00	2015-06-02
921	3886	Town Health International Medical Group Limited:O	38,000	77,140		0.00	2015-05-29
922	8028	Timeless Resources Holdings Limited:O	10,000	3,100		0.00	2015-05-07
923	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	1,000	3,550		0.00	2015-04-15
924	1007	Longhui International Holdings Limited:O	5,000	8,400	*	0.00	2012-03-22
925	1137	Hong Kong Technology Venture Company Limited:O	4,000	10,400		0.00	2015-06-08
926	0282	NEXT DIGITAL LIMITED:O	12,000	9,240		0.00	2015-06-03
927	1881	Regal Real Estate Investment Trust:Unit	16,000	36,160		0.00	2015-03-25
928	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	4,000	50,160		0.00	2014-03-31
929	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	17,200	499,660		0.00	2015-06-09
930	8207	Chong Sing Holdings FinTech Group Limited:O	15,200	30,248		0.00	2015-06-05
931	1250	Shandong Hi-Speed New Energy Group Limited:O	80,000	118,400		0.00	2015-06-03
932	1177	SINO BIOPHARMACEUTICAL LIMITED:O	22,000	197,120		0.00	2015-06-09
933	0086	SUN HUNG KAI & CO. LIMITED:O	10,000	75,000		0.00	2015-05-06
934	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,066,994	8,258,534		0.00	2015-06-08
935	0462	Natural Dairy (NZ) Holdings Limited:O	12,000	26,400	*	0.00	2010-09-02
936	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	26,000	189,020		0.00	2015-04-30
937	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	4,500	208,350		0.00	2015-06-09
938	0214	ASIA ORIENT HOLDINGS LIMITED:O	3,517	7,210		0.00	2014-12-18
939	1332	Touyun Biotech Group Limited:O	15,575	9,345		0.00	2015-06-03
940	2339	BeijingWest Industries International Limited:O	21,600	11,664		0.00	2015-05-26
941	0799	IGG Inc:O	6,000	31,860		0.00	2015-05-19
942	0851	Sheng Yuan Holdings Limited:O	15,000	5,100		0.00	2015-01-02
943	2007	Country Garden Holdings Company Limited:O	96,301	333,201		0.00	2015-06-01
944	0659	CTF Services Limited (BM):O	15,947	195,510		0.00	2015-05-19
945	0230	Minmetals Land Limited:O	14,000	15,680		0.00	2015-06-08
946	0163	Emperor International Holdings Limited:O	15,166	27,905		0.00	2015-04-15
947	0136	China Ruyi Holdings Limited:O	145,500	41,468	*	0.00	2015-06-09
948	0697	Shoucheng Holdings Limited:O	36,000	20,520		0.00	2015-04-15
949	2393	Yestar Healthcare Holdings Company Limited:O	7,500	28,500		0.00	2015-06-09
950	1866	CHINA XLX FERTILISER LTD.:O	4,000	19,280		0.00	2015-05-13
951	0941	China Mobile Limited (HK):O	81,564	8,074,836		0.00	2015-06-08
952	3393	Wasion Holdings Limited:O	4,000	44,000		0.00	2015-05-15
953	3308	Golden Eagle Retail Group Limited:O	7,000	78,960		0.00	2015-05-15
954	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	14,580	9,331		0.00	2015-05-08
955	0296	Emperor Entertainment Hotel Limited:O	5,000	8,950		0.00	2014-12-04
956	1308	SITC International Holdings Company Limited:O	10,000	48,800		0.00	2013-10-17
957	0240	BUILD KING HOLDINGS LIMITED:O	4,750	2,114		0.00	2015-06-05
958	0709	GIORDANO INTERNATIONAL LIMITED:O	6,000	26,040		0.00	2015-05-15
959	1025	WUMART STORES, INC.:H	2,000	11,860		0.00	2015-05-04
960	2638	HK Electric Investments Limited:O	32,500	170,625		0.00	2015-02-26
961	2601	China Pacific Insurance (Group) Co., Ltd.:H	10,200	410,040		0.00	2015-06-01
962	0985	CST Holding (HK) Limited (KY):O	96,760	12,966		0.00	2015-06-05
963	0270	GUANGDONG INVESTMENT LIMITED:O	22,000	225,280		0.00	2015-05-13
964	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	10,000	38,900		0.00	2015-05-08
965	0979	Green Energy Group Limited:O	2,300	2,047		0.00	2014-02-13
966	0410	SOHO CHINA LIMITED:O	18,000	92,880		0.00	2015-06-04
967	1913	PRADA S.P.A.:O	8,800	348,480		0.00	2015-05-06
968	1392	CMBC Capital Holdings Limited:Wrnt	625	175		0.00	2015-01-28
969	0674	China Tangshang Holdings Limited:O	2,400	2,256		0.00	2015-06-08
970	0418	FOUNDER HOLDINGS LIMITED:O	4,000	3,480		0.00	2014-09-15
971	0813	Shimao Group Holdings Limited:O	11,500	191,820		0.00	2015-06-09
972	1049	Celestial Asia Securities Holdings Limited:O	1,802	2,919		0.00	2014-12-01
973	1113	CK Asset Holdings Limited (KY):O	12,356	788,931		0.00	2015-06-09
974	8239	Capital Finance Holdings Limited:O	3,600	1,656		0.00	2015-05-07
975	2202	China Vanke Company Limited:H	4,200	87,990		0.00	2015-06-09
976	8202	INNO-TECH HOLDINGS LIMITED:O	2,500	210	*	0.00	2014-11-14
977	1097	i-CABLE Communications Limited:O	6,300	4,851		0.00	2015-03-30
978	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	14,399	250,255		0.00	2015-06-01
979	8220	Bingo Group Holdings Limited:O	10,000	3,800		0.00	2015-04-28
980	1241	Shuanghua Holdings Limited:O	2,000	1,600		0.00	2015-06-03
981	0902	HUA NENG POWER INTERNATIONAL, INC.:H	12,000	126,480		0.00	2015-05-20
982	1446	Hung Fook Tong Group Holdings Limited:O	2,000	2,000		0.00	2014-07-11
983	1686	SUNEVISION HOLDINGS LTD.:O	7,066	18,937		0.00	2015-04-15
984	0063	China Asia Valley Group Limited:O	7,525	5,569		0.00	2015-04-10
985	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	4,000	18,960		0.00	2014-08-20
986	3328	Bank of Communications Co., Ltd.:H	96,530	805,060		0.00	2015-05-28
987	0861	DIGITAL CHINA HOLDINGS LIMITED:O	3,000	35,280		0.00	2015-06-05
988	2083	Nature Home Holding Company Limited:O	4,000	4,680		0.00	2013-10-09
989	0778	Fortune Real Estate Investment Trust:Unit	5,000	39,250		0.00	2015-01-26
990	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	4,333	7,713		0.00	2015-04-20
991	0856	VSTECS Holdings Limited:O	4,000	12,000		0.00	2015-04-17
992	0066	MTR CORPORATION LIMITED:O	15,275	547,609		0.00	2015-04-20
993	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	10,000	14,200		0.00	2015-05-14
994	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	21,000	219,660		0.00	2015-05-27
995	1299	AIA Group Limited:O	29,200	1,464,380		0.00	2015-06-05
996	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	400	31,380		0.00	2014-08-11
997	3606	Fuyao Glass Industry Group Co., Ltd.:H	1,200	26,280		0.00	2015-05-28
998	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	2,000	2,740	*	0.00	2013-01-17
999	0404	Hsin Chong Group Holdings Limited:O	12,000	12,120		0.00	2015-05-06
1000	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	3,000	3,780		0.00	2015-04-13
1001	0891	Trinity Limited (BM):O	4,000	6,360		0.00	2015-06-09
1002	0627	Japan Kyosei Group Company Limited:O	3,000	2,220	*	0.00	2015-04-15
1003	8005	Yuxing InfoTech Investment Holdings Limited:O	4,000	15,880		0.00	2015-06-04
1004	1207	SRE Group Limited:O	12,000	10,440	*	0.00	2015-06-02
1005	0207	Joy City Property Limited:O	30,000	63,000		0.00	2015-05-06
1006	1031	Kingston Financial Group Limited:O	28,332	96,045		0.00	2015-06-08
1007	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	63,000	263,340		0.00	2015-05-28
1008	1221	SINO HOTELS (HOLDINGS) LIMITED:O	2,000	5,280		0.00	2015-06-08
1009	6136	Kangda International Environmental Company Limited:O	4,000	15,400		0.00	2015-06-01
1010	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	2,000	26,960		0.00	2014-05-27
1011	2888	STANDARD CHARTERED PLC:O	4,845	588,183		0.00	2015-06-05
1012	2688	ENN Energy Holdings Limited:O	2,000	99,100		0.00	2015-02-25
1013	8279	AGTech Holdings Limited:O	8,000	6,800		0.00	2015-03-25
1014	1006	Changshouhua Food Company Limited:O	1,000	5,910		0.00	2013-08-27
1015	0244	SINCERE COMPANY, LIMITED (THE):O	1,000	740		0.00	2014-05-22
1016	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	12,857	67,756		0.00	2015-04-13
1017	0505	Xingye Alloy Materials Group Limited (KY):O	1,100	1,023		0.00	2013-01-17
1018	1128	Wynn Macau, Limited:O	8,000	114,560		0.00	2015-06-01
1019	8137	Honbridge Holdings Limited:O	10,000	27,700		0.00	2015-06-04
1020	1918	Sunac China Holdings Limited:O	5,000	44,500		0.00	2014-12-23
1021	0887	Emperor Watch & Jewellery Limited:O	10,000	3,450		0.00	2015-04-30
1022	0787	Global Brands Group Holding Limited:O	12,000	19,800		0.00	2015-06-03
1023	0670	China Eastern Airlines Corporation Limited:H	6,000	37,020		0.00	2015-05-29
1024	2313	Shenzhou International Group Holdings Limited:O	2,000	67,400		0.00	2015-04-10
1025	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	4,000	4,640	*	0.00	2010-11-01
1026	0973	L'Occitane International S.A.:O	2,000	44,200		0.00	2015-05-22
1027	0498	Blue River Holdings Limited:O	6,000	1,440		0.00	2015-05-04
1028	1096	Sino Energy International Holdings Group Limited:O	2,000	1,500		0.00	2015-06-08
1029	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	4,000	856		0.00	2013-11-20
1030	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	12,000	10,560		0.00	2015-05-27
1031	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	2,358	29,899		0.00	2015-06-04
1032	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	12,000	340,800		0.00	2015-06-08
1033	3333	China Evergrande Group:O	19,000	91,010		0.00	2015-06-08
1034	0867	China Medical System Holdings Limited:O	3,000	34,980		0.00	2015-05-13
1035	0762	CHINA UNICOM (HONG KONG) LIMITED:O	26,620	343,930		0.00	2015-06-09
1036	1438	NIRVANA ASIA LTD:O	3,000	7,260		0.00	2015-05-22
1037	0019	SWIRE PACIFIC LIMITED:A	1,000	100,400		0.00	2012-12-06
1038	0288	WH Group Limited (KY):O	16,000	88,320		0.00	2015-05-22
1039	1336	New China Life Insurance Company Ltd.:H	1,100	53,075		0.00	2015-06-09
1040	0142	FIRST PACIFIC COMPANY LIMITED:O	4,500	30,375		0.00	2013-07-11
1041	0940	China Animal Healthcare Ltd.:O	2,000	10,400	*	0.00	2015-03-05
1042	3918	NagaCorp Ltd.:O	2,290	14,129		0.00	2015-03-05
1043	0933	Brightoil Petroleum (Holdings) Limited:O	10,000	46,100		0.00	2014-06-30
1044	0543	Pacific Online Limited:O	1,100	3,971		0.00	2015-05-29
1045	1619	Tianhe Chemicals Group Limited:O	24,000	28,080	*	0.00	2014-11-18
1046	2226	HONWORLD GROUP LIMITED:O	500	3,000		0.00	2015-04-15
1047	0006	Power Assets Holdings Limited:O	2,000	139,100		0.00	2015-05-11
1048	0881	Zhongsheng Group Holdings Limited:O	2,000	11,720		0.00	2015-04-30
1049	8086	Sino Vision Worldwide Holdings Limited:O	5,200	1,009		0.00	2015-05-20
1050	1051	G-Resources Group Limited:O	24,262	6,915		0.00	2015-05-07
1051	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	2,000	15,720		0.00	2013-01-17
1052	0376	Yunfeng Financial Group Limited:O	400	8,080		0.00	2012-08-01
1053	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	1,000	9,750		0.00	2012-11-28
1054	1109	CHINA RESOURCES LAND LIMITED:O	6,000	149,100		0.00	2015-05-28
1055	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	2,589	137,346		0.00	2015-04-15
1056	1493	China Ruyi Holdings Limited:Wrnt	4,300	649	*	0.00	2015-02-25
1057	3389	Hengdeli Holdings Limited:O	4,000	6,120		0.00	2015-04-15
1058	8172	Lajin Entertainment Network Group Limited:O	1,921	3,535		0.00	2010-10-05
1059	1117	China Modern Dairy Holdings Ltd.:O	4,000	11,200		0.00	2015-06-05
1060	0869	Playmates Toys Limited:O	1,000	1,680		0.00	2014-12-16
1061	0346	Yanchang Petroleum International Limited:O	10,000	3,400		0.00	2013-12-03
1062	1929	Chow Tai Fook Jewellery Group Limited:O	8,000	67,200		0.00	2015-05-20
1063	0384	CHINA GAS HOLDINGS LIMITED:O	4,000	49,840		0.00	2015-05-29
1064	1798	China Datang Corporation Renewable Power Co., Limited:H	2,000	2,580		0.00	2015-04-13
1065	3633	Zhongyu Energy Holdings Limited:O	2,000	4,140		0.00	2013-03-06
1066	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	1,000	62,250		0.00	2015-06-02
1067	6210	VALE SA:HDRO	200	10,380		0.00	2015-05-28
1068	0566	Hanergy Thin Film Power Group Limited:O	32,000	125,120	*	0.00	2015-04-28
1069	0673	China Health Group Limited:O	1,500	563		0.00	2014-05-13
1070	1199	COSCO SHIPPING Ports Limited:O	2,077	22,390		0.00	2015-04-21
1071	0002	CLP HOLDINGS LIMITED:O	1,700	111,605		0.00	2015-05-06
1072	1888	Kingboard Laminates Holdings Limited:O	2,000	7,560		0.00	2015-05-20
1073	2356	DAH SING BANKING GROUP LIMITED:O	896	15,250		0.00	2015-06-01
1074	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	520	2,418		0.00	2015-05-21
1075	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	500	13,775		0.00	2014-07-30
1076	0933	Viva Goods Company Limited:O	4,551	5,006		0.00	2013-06-14
1077	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	2,000	37,840		0.00	2015-04-22
1078	0522	ASMPT Limited:O	200	15,410		0.00	2015-02-11
1079	0020	WHEELOCK AND COMPANY LIMITED:O	1,000	40,650		0.00	2015-06-03
1080	0059	Skyfame Realty (Holdings) Limited:O	1,031	1,155		0.00	2008-12-17
1081	8270	China CBM Group Company Limited:O	500	250		0.00	2015-05-07
1082	0823	Link Real Estate Investment Trust:Unit	1,000	45,400		0.00	2015-03-25
1083	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	2,000	10,460		0.00	2015-06-01
1084	0275	Master Glory Group Limited:O	689	152		0.00	2015-04-24
1085	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	4,500	144,675		0.00	2015-05-27
1086	0372	PT International Development Corporation Limited:O	600	612		0.00	2015-05-14
1087	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	1,584	855		0.00	2015-05-27
1088	1083	Towngas Smart Energy Company Limited:O	1,000	7,530		0.00	2015-04-16
1089	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	150	726		0.00	2015-05-18
1090	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	1,000	21,950		0.00	2015-06-09
1091	6823	HKT Limited (KY):O	2,595	24,782		0.00	2014-07-24
1092	0011	HANG SENG BANK, LIMITED:O	600	90,960		0.00	2015-05-28
1093	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,000	740		0.00	2012-12-21
1094	0009	KEYNE LTD:O	440	1,144		0.00	2015-04-28
1095	0720	AUTO ITALIA HOLDINGS LIMITED:O	1,450	798		0.00	2015-04-15
1096	8009	Chinese Energy Holdings Limited:O	600	89		0.00	2014-10-15
1097	2326	New Provenance Everlasting Holdings Limited:O	5,500	9,350		0.00	2015-05-26
1098	1972	SWIRE PROPERTIES LIMITED:O	1,500	37,275		0.00	2015-05-21
1099	1958	BAIC Motor Corporation Limited:H	500	4,940		0.00	2015-05-11
1100	3900	Greentown China Holdings Limited:O	500	5,180		0.00	2015-06-01
1101	0101	HANG LUNG PROPERTIES LIMITED:O	1,000	23,850		0.00	2015-02-03
1102	0817	China Jinmao Holdings Group Limited:O	2,000	6,060	*	0.00	2015-05-05
1103	8088	8088 Investment Holdings Limited:O	720	281	*	0.00	2015-06-04
1104	0148	Kingboard Holdings Limited:O	200	2,800		0.00	2014-12-04
1105	0279	Arta TechFin Corporation Limited:O	1,920	1,440		0.00	2014-12-30
1106	1966	China SCE Group Holdings Limited:O	600	1,020		0.00	2013-11-19
1107	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	400	2,764		0.00	2015-02-05
1108	1091	South Manganese Investment Limited:O	338	392		0.00	2015-06-09
1109	1182	Success Dragon International Holdings Limited:O	135	123		0.00	2015-05-28
1110	0945	MANULIFE FINANCIAL CORPORATION:O	200	29,060		0.00	2013-07-15
1111	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	129	147		0.00	2014-12-18
1112	0988	Silk Road Logistics Holdings Limited:O	230	444		0.00	2014-11-13
1113	0805	GLENCORE PLC:O	700	22,750		0.00	2014-06-25
1114	1231	Newton Resources Ltd:O	170	156	*	0.00	2014-03-13
1115	1003	Huanxi Media Group Limited:O	20	72		0.00	2015-06-01
1116	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	8	118		0.00	2014-11-13
1117	0500	Frontier Services Group Limited:O	19	66		0.00	2015-05-26
1118	0530	Goldin Financial Holdings Limited:O	37	478		0.00	2015-05-27
1119	0023	BANK OF EAST ASIA, LIMITED (THE):O	13	449		0.00	2014-04-10
1120	0764	Eternity Investment Limited:O	2	2	*	0.00	2013-03-26
1121	0767	Zhong Ji Longevity Science Group Limited:O	1	1	*	0.00	2015-05-22

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