KILMOREY SECURITIES LIMITED 金力証券有限公司
CCASS ID: B01638

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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	0475	Central Development Holdings Limited:O	3,008,000	7,159,040		1.02	2015-06-01
2	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	12,827,737	95,181,809		1.02	2015-06-09
3	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	32,868,000	20,706,840		1.00	2015-06-04
4	0979	Green Energy Group Limited:O	3,764,000	3,349,960		0.57	2015-06-05
5	0938	MAN SANG INTERNATIONAL LIMITED:O	6,280,000	6,091,600		0.47	2015-06-08
6	8148	Wuxi Life International Holdings Group Limited:O	18,000,000	4,860,000		0.43	2015-05-26
7	1019	Convoy Global Holdings Limited:O	8,808,000	8,984,160		0.36	2015-05-27
8	0442	Domaine Power Holdings Limited:O	284,000	3,913,520		0.36	2015-06-09
9	1033	Sinopec Oilfield Service Corporation:H	7,156,000	25,618,480		0.34	2015-06-08
10	1236	National Agricultural Holdings Limited:O	5,818,000	29,090,000		0.29	2015-06-08
11	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	121,600	10,627,840		0.27	2009-09-08
12	0253	SHUN HO HOLDINGS LIMITED:O	754,000	2,435,420		0.25	2014-08-27
13	0477	AUPU Group Holding Company Limited:O	2,540,000	5,969,000		0.24	2015-06-09
14	0815	China Silver Group Limited:O	2,380,000	12,614,000		0.18	2015-06-09
15	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	882,000	2,787,120		0.16	2013-08-27
16	0689	EPI (Holdings) Limited:O	691,510	546,293		0.14	2015-06-03
17	8130	Dadi International Group Limited:O	804,450	482,670		0.13	2015-04-17
18	1462	Gold-Finance Holdings Limited:O	504,000	1,078,560		0.13	2015-06-09
19	0271	Asiasec Properties Limited:O	1,431,000	2,389,770		0.11	2015-06-03
20	0381	AOM International Group Company Limited:O	3,050,000	991,250		0.11	2015-05-26
21	1991	Ta Yang Group Holdings Limited:O	822,000	641,160		0.11	2014-09-10
22	0810	China Castson 81 Finance Company Limited (BM):O	250,000	217,500		0.09	2015-06-09
23	1130	China Environmental Resources Group Limited:O	876,000	569,400		0.09	2015-06-09
24	0919	Modern Healthcare Technology Holdings Limited (KY):O	804,000	723,600		0.09	2015-04-16
25	8085	Hong Kong Life Sciences and Technologies Group Limited:O	3,508,000	789,300		0.09	2011-05-24
26	1140	Wealthink AI-Innovation Capital Limited (KY):O	792,000	1,520,640		0.08	2015-06-08
27	8022	Evershine Group Holdings Limited:O	780,000	300,300		0.08	2015-05-12
28	0860	Apollo Future Mobility Group Limited:O	1,857,000	919,215		0.08	2015-05-29
29	0908	Zhuhai Holdings Investment Group Limited:O	1,020,000	1,693,200		0.07	2015-05-26
30	1182	Success Dragon International Holdings Limited:O	910,025	828,123		0.07	2015-05-29
31	6888	Freetech Road Recycling Technology (Holdings) Limited:O	736,000	1,037,760		0.07	2015-06-08
32	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	509,665	443,409		0.07	2015-06-03
33	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	1,180,000	3,787,800		0.06	2015-06-03
34	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	1,124,000	977,880	*	0.06	2015-06-09
35	0040	Gold Peak Technology Group Limited:O	498,000	572,700		0.06	2014-11-18
36	2323	Renco Holdings Group Limited (BM):O	630,000	453,600		0.06	2015-05-05
37	0822	Ka Shui International Holdings Limited:O	550,000	555,500		0.06	2015-05-26
38	0229	RAYMOND INDUSTRIAL LIMITED:O	281,000	300,670		0.06	2015-06-05
39	0519	Novautek Technologies Group Limited (BM):O	1,015,000	690,200		0.06	2015-06-02
40	0244	SINCERE COMPANY, LIMITED (THE):O	320,000	236,800		0.06	2014-10-27
41	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	2,676,000	3,532,320		0.06	2013-09-02
42	1439	Mobile Internet (China) Holdings Limited:O	430,000	408,500		0.05	2015-05-21
43	0547	Digital Domain Holdings Limited:O	5,157,060	4,228,789		0.05	2015-06-09
44	6128	Graphex Group Limited:O	200,000	264,000		0.05	2015-05-11
45	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	4,000	52,000		0.05	2015-05-14
46	2288	Rykadan Capital Limited:O	233,000	370,470		0.05	2015-06-08
47	0513	CONTINENTAL HOLDINGS LIMITED:O	3,130,000	845,100		0.05	2015-06-03
48	1448	Fu Shou Yuan International Group Limited:O	941,000	4,196,860		0.05	2015-06-08
49	0364	Blockchain Group Company Limited:O	8,072,000	774,912		0.04	2015-06-04
50	8167	Neo Telemedia Limited:O	1,336,000	1,963,920		0.04	2015-06-09
51	1372	China Carbon Neutral Development Group Limited:O	86,000	559,000	*	0.04	2015-06-09
52	1436	Smart Fish Wealthlink Holdings Limited:Wrnt	156,176	162,423		0.04	2015-06-09
53	8045	Jiangsu NandaSoft Technology Company Limited:H	162,000	89,100		0.04	2007-06-26
54	0276	Mongolia Energy Corporation Limited:O	646,454	355,550		0.04	2015-04-16
55	0286	Aidigong Maternal & Child Health Limited (BM):O	925,336	555,202		0.04	2014-04-25
56	0681	Chinese People Holdings Company Limited:O	2,569,258	531,836		0.04	2015-06-05
57	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	834,400	817,712		0.03	2015-05-21
58	0274	Renaissance Asia Silk Road Group Limited:O	1,756,400	152,807	*	0.03	2014-04-02
59	8203	Kaisun Holdings Limited:O	1,010,000	184,830		0.03	2015-05-20
60	1184	S.A.S. Dragon Holdings Limited:O	200,000	402,000		0.03	2014-12-12
61	2312	China Financial Leasing Group Limited:O	182,000	160,160		0.03	2015-05-19
62	0635	PLAYMATES HOLDINGS LIMITED:O	70,900	644,481		0.03	2013-02-05
63	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	100,000	871,000		0.03	2013-11-19
64	8092	ITE (HOLDINGS) LIMITED:O	280,000	58,240		0.03	2014-10-21
65	0055	Neway Group Holdings Limited:O	526,000	168,320		0.03	2015-06-08
66	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	100,000	218,000		0.03	2010-07-09
67	0064	GET NICE HOLDINGS LIMITED:O	1,980,000	920,700		0.03	2015-05-28
68	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	72,000	266,400		0.03	2015-06-05
69	1808	Enterprise Development Holdings Limited (KY):O	702,000	186,030		0.03	2015-06-08
70	0633	China All Access (Holdings) Limited:O	500,000	1,505,000	*	0.03	2015-06-08
71	1352	STYLAND HOLDINGS LIMITED:Wrnt	52,301	11,768		0.03	2015-04-27
72	0542	China Cultural Tourism and Agriculture Group Limited:O	516,600	188,559		0.03	2014-04-29
73	8173	Hephaestus Holdings Limited:O	550,000	178,750		0.03	2015-05-08
74	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	2,382,050	964,730		0.03	2014-10-16
75	0850	Long Well International Holdings Limited:O	1,334,000	333,500		0.03	2015-05-28
76	0476	Ev Dynamics (Holdings) Limited:O	958,840	642,423		0.03	2015-05-18
77	8089	Chinese Strategic Holdings Limited:O	170,000	231,200	*	0.03	2015-04-23
78	0595	AV CONCEPT HOLDINGS LIMITED:O	192,000	117,120		0.02	2015-06-01
79	0498	Blue River Holdings Limited:O	1,112,200	266,928		0.02	2015-05-29
80	3828	Ming Fai International Holdings Limited:O	164,000	196,800		0.02	2015-05-21
81	0648	SoftMedx Healthcare Limited:O	422,300	147,805		0.02	2015-06-04
82	0575	Regent Pacific Group Limited:O	810,000	149,040		0.02	2015-06-09
83	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	342,815	61,707	*	0.02	2013-06-06
84	1041	Lamtex Holdings Limited:O	641,500	147,545		0.02	2015-05-04
85	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	130,000	152,100		0.02	2011-05-20
86	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	100,000	395,000		0.02	2014-09-02
87	0103	Shougang Century Holdings Limited:O	400,000	184,000		0.02	2015-06-02
88	0128	ENM Holdings Limited (HK):O	340,000	176,800		0.02	2014-09-19
89	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	240,000	156,000		0.02	2012-04-24
90	0139	Smart Fish Wealthlink Holdings Limited:O	881,576	1,163,680		0.02	2015-06-09
91	0600	China Infrastructure Investment Limited:O	850,000	147,900		0.02	2015-04-20
92	0990	Deep Source Holdings Limited:O	862,004	379,282	*	0.02	2015-03-02
93	0080	China New Economy Fund Limited:O	100,000	64,000		0.02	2015-06-03
94	0794	Come Sure Group (Holdings) Limited:O	70,000	68,600		0.02	2015-05-22
95	1226	China Investment and Finance Group Limited (KY):O	200,000	66,000		0.02	2015-05-19
96	0309	Xinhua News Media Holdings Limited:O	258,000	90,300		0.02	2015-06-03
97	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	3,600	56,880		0.02	2015-05-08
98	1908	C&D International Investment Group Limited:O	56,000	417,200		0.02	2015-06-04
99	2878	Solomon Systech (International) Limited:O	458,000	219,840		0.02	2015-05-04
100	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	28,195	555,442		0.02	2013-07-03
101	0577	South Shore Holdings Limited:O	167,289	565,437		0.02	2015-06-08
102	8129	Cloud Investment Holdings Limited (KY):O	450,000	114,750		0.02	2015-06-03
103	0221	Easy One Financial Group Limited:O	239,660	69,501		0.02	2015-05-14
104	0167	IDT INTERNATIONAL LIMITED:O	456,000	328,320		0.02	2015-05-26
105	1616	A Metaverse Company:O	140,000	180,600		0.02	2015-06-09
106	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	158,000	221,200		0.02	2014-12-05
107	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	60,000	688,800		0.02	2011-05-05
108	0913	Harbour Digital Asset Capital Limited:O	490,002	149,451		0.02	2015-06-02
109	0123	Yuexiu Property Company Limited:O	2,020,611	3,556,275		0.02	2015-06-02
110	8123	Sinofortune Financial Holdings Limited:O	1,056,000	612,480		0.02	2015-06-02
111	0479	CIL HOLDINGS LIMITED:O	402,400	46,678		0.02	2015-06-05
112	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	22,600	75,032		0.02	2014-07-25
113	0588	Beijing North Star Company Limited:H	112,000	377,440		0.02	2015-05-28
114	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	121,000	71,390		0.02	2015-06-01
115	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	236,000	575,840		0.02	2015-04-24
116	0959	Century Entertainment International Holdings Limited:O	43,575	71,463		0.02	2015-06-03
117	0033	International Genius Company:O	1,150,000	356,500		0.02	2015-05-22
118	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	220,000	512,600		0.02	2015-06-04
119	0313	Richly Field China Development Limited:O	1,366,800	198,186		0.02	2015-05-20
120	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	102,000	217,260		0.02	2015-04-30
121	0487	SUCCESS UNIVERSE GROUP LIMITED:O	752,000	218,080		0.02	2014-08-19
122	8078	China Creative Digital Entertainment Limited:O	118,100	26,573		0.01	2015-01-22
123	1733	E-Commodities Holdings Limited:O	561,000	266,475	*	0.01	2015-05-06
124	0237	SAFETY GODOWN COMPANY, LIMITED:O	20,000	293,600		0.01	2015-04-13
125	8163	NOIZ Group Limited:O	56,250	17,156		0.01	2014-10-16
126	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	252,000	720,720		0.01	2015-06-01
127	0205	SEEC MEDIA GROUP LIMITED:O	308,000	175,560		0.01	2015-04-22
128	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	242,900	544,096		0.01	2015-06-03
129	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,386,480	1,220,102		0.01	2015-06-02
130	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	120,000	72,000		0.01	2015-06-01
131	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	5,700	305,805		0.01	2015-06-08
132	0925	Beijing Properties (Holdings) Limited:O	894,000	724,140		0.01	2015-06-03
133	0137	JINHUI HOLDINGS COMPANY LIMITED:O	70,000	103,600		0.01	2015-06-03
134	0766	Sino Prosper (Group) Holdings Limited:O	130,000	53,300		0.01	2015-06-05
135	1118	GOLIK HOLDINGS LIMITED:O	70,000	77,700		0.01	2014-03-28
136	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	781,360	120,329		0.01	2015-06-01
137	1403	HKC (HOLDINGS) LIMITED:Wrnt	85,172	11,072		0.01	2015-05-11
138	3838	China Starch Holdings Limited:O	735,000	162,435		0.01	2015-06-04
139	0873	China Taifeng Beddings Holdings Limited:O	122,000	131,760	*	0.01	2014-03-18
140	1159	Smart Digital Technology Group Limited:O	60,000	594,000		0.01	2015-05-13
141	0459	Legend Upstar Holdings Limited (KY):O	1,660,000	126,160		0.01	2015-06-08
142	0837	Carpenter Tan Holdings Limited:O	30,000	168,000		0.01	2010-04-27
143	1828	DAH CHONG HONG HOLDINGS LIMITED:O	219,467	941,513		0.01	2015-05-22
144	8296	Sino-Life Group Limited:O	88,000	32,560		0.01	2010-09-30
145	0183	Winfull Group Holdings Limited:O	320,000	112,000		0.01	2015-05-05
146	0582	Shin Hwa World Limited:O	2,200,000	290,400		0.01	2015-06-09
147	2383	TOM GROUP LIMITED:O	458,000	984,700		0.01	2015-06-02
148	0866	China Qinfa Group Limited:O	242,000	147,620		0.01	2015-04-27
149	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	323,101	1,428,106		0.01	2015-04-14
150	0362	China Zenith Chemical Group Limited:O	275,000	294,250		0.01	2015-04-28
151	1020	Cybernaut International Holdings Company Limited:O	200,000	93,000		0.01	2015-06-09
152	1856	ERNEST BOREL HOLDINGS LIMITED:O	40,000	96,400		0.01	2014-10-17
153	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	177,205	202,014		0.01	2014-10-09
154	2880	Liaoning Port Co., Ltd.:H	118,000	440,140		0.01	2015-05-12
155	0076	Elate Holdings Limited:O	109,025	56,693		0.01	2015-05-22
156	0701	CNT GROUP LIMITED:O	210,000	117,600		0.01	2015-04-30
157	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	184,000	266,800		0.01	2015-05-19
158	8277	Steed Oriental (Holdings) Company Limited:O	22,000	46,640		0.01	2015-06-09
159	0663	KING STONE ENERGY GROUP LIMITED:O	363,930	132,834		0.01	2014-03-19
160	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	687,188	153,243		0.01	2014-10-31
161	1080	Shengli Oil & Gas Pipe Holdings Limited:O	294,000	130,830		0.01	2015-05-08
162	0369	Wing Tai Properties Limited:O	144,000	734,400		0.01	2013-05-08
163	1104	APAC Resources Limited:O	655,000	206,325		0.01	2015-06-05
164	0808	Prosperity Real Estate Investment Trust:Unit	149,250	414,915		0.01	2015-05-05
165	2866	COSCO SHIPPING Development Co., Ltd.:H	391,850	1,289,187		0.01	2015-06-09
166	0240	BUILD KING HOLDINGS LIMITED:O	127,270	56,635		0.01	2015-04-20
167	0761	Bel Global Resources Holdings Limited:O	370,000	52,910	*	0.01	2011-05-27
168	0608	HIGH FASHION INTERNATIONAL LIMITED:O	31,000	92,690		0.01	2013-06-27
169	0725	PERENNIAL INTERNATIONAL LIMITED:O	20,000	84,000		0.01	2015-05-07
170	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	80,000	544,800		0.01	2015-06-08
171	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	160,000	224,000	*	0.01	2015-05-29
172	3323	China National Building Material Company Limited:H	288,000	2,220,480		0.01	2015-05-26
173	2293	Bamboos Health Care Holdings Limited:O	40,000	42,000		0.01	2015-05-20
174	0171	Silver Grant International Holdings Group Limited:O	230,000	342,700		0.01	2015-04-24
175	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	42,500	53,975		0.01	2011-06-30
176	0275	Master Glory Group Limited:O	159,712	35,296		0.01	2014-11-12
177	0619	South China Financial Holdings Limited:O	500,000	97,000		0.01	2015-06-01
178	0366	Luks Group (Vietnam Holdings) Company Limited:O	50,000	139,000		0.01	2013-03-20
179	0340	Tongguan Gold Group Limited:O	1,226,000	190,030		0.01	2015-06-04
180	3777	China Fiber Optic Network System Group Ltd.:O	176,000	455,840		0.01	2015-06-02
181	0235	CSC Holdings Limited (HK):O	650,000	321,750		0.01	2015-06-08
182	8021	WLS HOLDINGS LIMITED (BM):O	61,250	173,338		0.01	2015-04-17
183	1036	Vanke Overseas Investment Holding Company Limited:O	25,000	235,500		0.01	2015-05-27
184	0161	AVIC International Holdings Limited:H	32,000	256,960		0.01	2015-05-05
185	2266	Dorsett Hospitality International Limited:O	201,221	332,015		0.01	2013-11-29
186	0098	Xingfa Aluminium Holdings Limited:O	40,000	129,600		0.01	2015-04-21
187	1249	Tonly Electronics Holdings Limited:O	23,800	151,368		0.01	2014-11-26
188	0760	Talent Property Group Limited:O	305,000	108,275		0.01	2015-04-30
189	1046	Universe Entertainment and Culture Group Company Limited:O	28,000	23,520		0.01	2015-05-29
190	1003	Huanxi Media Group Limited:O	54,001	195,484		0.01	2015-05-18
191	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	71,000	122,830		0.01	2015-05-07
192	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	86,000	28,380		0.01	2013-08-28
193	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	120,000	673,200		0.01	2015-04-24
194	1919	COSCO SHIPPING Holdings Co., Ltd.:H	236,500	1,255,815		0.01	2015-06-01
195	87001	Hui Xian Real Estate Investment Trust:Unit	487,756	1,702,268		0.01	2015-06-09
196	0585	Imagi International Holdings Limited:O	904,565	334,689		0.01	2015-06-05
197	2010	Real Nutriceutical Group Limited:O	120,000	314,400		0.01	2015-06-08
198	8222	E Lighting Group Holdings Limited:O	36,000	28,800		0.01	2014-10-29
199	0067	China Lumena New Materials Corp.:O	492,000	615,000	*	0.01	2014-03-27
200	0799	IGG Inc:O	121,000	642,510		0.01	2015-05-19
201	1241	Shuanghua Holdings Limited:O	56,000	44,800		0.01	2015-04-27
202	8153	Jiading International Group Holdings Limited:O	350,000	29,050		0.01	2015-04-01
203	1133	Harbin Electric Company Limited:H	58,000	368,880		0.01	2015-06-01
204	0947	MOBI Development Co., Ltd.:O	70,000	133,000		0.01	2015-06-09
205	8268	Smart City Development Holdings Limited (KY):O	68,000	44,880		0.01	2015-06-05
206	1215	Kai Yuan Holdings Limited:O	1,085,000	203,980	*	0.01	2015-02-25
207	0206	CM Energy Tech Co., Ltd.:O	60,000	126,000		0.01	2015-04-14
208	0471	Silkwave Inc:O	333,000	93,240		0.01	2015-05-06
209	0613	Planetree International Development Limited:O	780,000	108,420		0.01	2015-06-05
210	0091	Golden Century International Holdings Group Limited:O	380,625	110,381		0.01	2015-06-01
211	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	265,791	196,685		0.01	2015-05-14
212	8128	CHYY DEVELOPMENT GROUP LIMITED:O	240,000	141,600		0.01	2014-08-25
213	0082	Crazy Sports Group Limited:O	271,600	222,712		0.01	2015-06-01
214	0632	CHK Oil Limited (BM):O	266,400	183,816		0.01	2015-05-21
215	0985	CST Holding (HK) Limited (KY):O	2,218,960	297,341		0.01	2015-06-08
216	2357	AviChina Industry & Technology Company Limited:H	192,000	1,633,920		0.01	2015-05-22
217	0697	Shoucheng Holdings Limited:O	728,000	414,960		0.01	2015-06-05
218	0404	Hsin Chong Group Holdings Limited:O	418,000	422,180		0.01	2015-04-15
219	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	73,000	120,450		0.01	2015-06-05
220	1168	Z Fin Limited:O	284,000	372,040		0.01	2015-05-19
221	1178	Huiyin Holdings Group Limited:O	200,000	52,000		0.01	2015-06-05
222	0690	Uni-Bio Science Group Limited:O	400,000	98,800		0.01	2015-05-22
223	0246	REAL GOLD MINING LIMITED:O	72,500	642,350	*	0.01	2011-04-26
224	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	40,000	103,600		0.01	2010-04-22
225	0347	Angang Steel Company Limited:H	86,000	506,540		0.01	2015-05-28
226	0211	STYLAND HOLDINGS LIMITED:O	323,883	105,262		0.01	2015-04-10
227	0668	Doyen International Holdings Limited:O	100,000	85,000		0.01	2014-10-08
228	1395	ELL Environmental Holdings Limited:O	75,000	76,500		0.01	2015-06-04
229	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	450,088	93,618		0.01	2015-06-09
230	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	50,000	39,000		0.01	2015-01-30
231	0280	KING FOOK HOLDINGS LIMITED:O	50,000	59,000		0.01	2015-05-27
232	0604	SHENZHEN INVESTMENT LIMITED:O	512,285	1,962,052		0.01	2015-06-09
233	0856	VSTECS Holdings Limited:O	115,200	345,600		0.01	2013-06-07
234	8119	THIZ TECHNOLOGY GROUP LIMITED:O	17,000	17,510		0.01	2014-10-16
235	0181	FUJIAN HOLDINGS LIMITED:O	40,000	39,600		0.01	2014-09-19
236	0188	Sunwah Kingsway Capital Holdings Limited:O	390,000	113,100		0.01	2015-06-02
237	2349	China City Infrastructure Group Limited:O	152,000	114,000		0.01	2015-06-03
238	0828	DYNASTY FINE WINES GROUP LIMITED:O	92,000	132,480	*	0.01	2013-02-26
239	0491	Emperor Culture Group Limited:O	162,500	170,625		0.01	2015-06-01
240	2700	Green International Holdings Limited:O	140,100	45,533		0.01	2015-05-05
241	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	146,000	62,050		0.01	2015-06-05
242	1195	Kingwell Group Limited:O	188,000	118,440		0.01	2015-05-18
243	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	57,660	31,136		0.01	2015-05-29
244	0343	CULTURECOM HOLDINGS LIMITED:O	83,700	108,810		0.01	2015-06-09
245	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	464,958	83,692		0.01	2015-06-04
246	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	152,000	255,360		0.01	2014-06-25
247	0970	New Sparkle Roll International Group Limited:O	210,000	96,600		0.01	2015-04-10
248	1889	Sanai Health Industry Group Company Limited:O	120,000	62,400		0.01	2011-08-10
249	0298	Chuang's China Investments Limited:O	112,500	64,125		0.01	2015-05-14
250	2398	Good Friend International Holdings Inc.:O	28,000	64,400		0.01	2014-04-03
251	8101	EJE (Hong Kong) Holdings Limited:O	40,000	11,400		0.01	2015-06-01
252	1064	Zhong Hua International Holdings Limited:O	10,400	34,320		0.01	2008-12-30
253	0905	Walnut Capital Limited:O	32,000	16,320		0.01	2014-11-20
254	0655	HONGKONG CHINESE LIMITED:O	136,345	229,060		0.01	2014-10-03
255	0108	GR Life Style Company Limited:O	36,000	76,680		0.01	2014-09-19
256	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	50,000	43,500		0.01	2015-03-09
257	0393	Glorious Sun Enterprises Limited:O	70,000	120,400		0.01	2014-11-07
258	0011	HANG SENG BANK, LIMITED:O	128,800	19,526,080		0.01	2015-06-03
259	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	277,039	188,387		0.01	2015-05-22
260	0371	Beijing Enterprises Water Group Limited:O	580,000	3,659,800		0.01	2015-06-09
261	0353	Energy International Investments Holdings Limited:O	130,000	52,650		0.01	2015-06-08
262	0149	China Agri-Products Exchange Limited:O	127,025	44,459		0.01	2015-05-28
263	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	18,000	48,600		0.01	2015-06-09
264	0612	Carmen Century Investment Limited (KY):O	60,000	45,600		0.01	2011-06-10
265	1260	Wonderful Sky Financial Group Holdings Limited:O	78,000	193,440		0.01	2015-04-29
266	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	110,000	70,400		0.01	2014-10-16
267	0599	E. BON HOLDINGS LIMITED:O	19,215	24,595		0.01	2014-09-19
268	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	121,000	1,534,280		0.01	2015-05-19
269	0182	Concord New Energy Group Limited:O	571,000	331,180		0.01	2015-06-01
270	0095	LVGEM (China) Real Estate Investment Company Limited:O	88,000	362,560	*	0.01	2015-04-15
271	0372	PT International Development Corporation Limited:O	90,991	92,811		0.01	2015-01-26
272	1361	361 Degrees International Limited:O	131,000	383,830		0.01	2013-03-08
273	1327	Luxxu Group Limited:O	50,000	36,000		0.01	2015-05-14
274	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	140,000	567,000		0.01	2015-06-08
275	0156	LIPPO CHINA RESOURCES LIMITED:O	560,000	198,800		0.01	2014-08-19
276	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	240,000	1,036,800		0.01	2015-06-01
277	8041	IntelliMark AI International Limited:O	60,000	95,400		0.01	2014-05-13
278	0190	HKC (HOLDINGS) LIMITED:O	769,083	242,261		0.01	2015-06-05
279	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	70,988	20,529,730		0.01	2015-06-05
280	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	60,000	162,000		0.01	2015-05-28
281	0904	China Green (Holdings) Limited:O	115,500	39,270		0.01	2015-06-01
282	0641	CHTC Fong's International Company Limited:O	64,000	128,000		0.01	2015-05-26
283	0180	KADER HOLDINGS COMPANY LIMITED:O	55,000	58,300		0.01	2015-03-02
284	0281	RIVERA (HOLDINGS) LIMITED:O	150,000	71,250		0.01	2014-06-17
285	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	50,000	35,000		0.01	2015-04-29
286	1185	China Energine International (Holdings) Limited:O	249,200	286,580		0.01	2015-04-29
287	0986	Dufu Liquor Group Limited:O	177,493	47,923		0.01	2015-06-09
288	1051	G-Resources Group Limited:O	1,488,142	424,120		0.01	2015-06-01
289	0814	Beijing Jingkelong Company Limited:H	10,000	24,300		0.01	2014-06-03
290	1047	NGAI HING HONG COMPANY LIMITED:O	20,000	18,600		0.01	2014-12-16
291	0380	China Pipe Group Limited (BM):O	72,000	31,680		0.01	2015-03-12
292	1102	Enviro Energy International Holdings Limited:O	285,000	75,525		0.01	2015-06-09
293	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	32,000	26,560		0.01	2014-09-12
294	3378	Xiamen International Port Co., Ltd:H	52,000	181,480		0.01	2015-05-29
295	0261	GBA Holdings Limited:O	3,698,500	181,227		0.01	2015-06-01
296	0494	LI & FUNG LIMITED:O	442,400	2,747,304		0.01	2015-06-04
297	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	174,000	765,600		0.01	2015-04-13
298	0859	Zhongchang International Holdings Group Limited:O	50,000	97,500		0.01	2015-05-04
299	0070	Rich Goldman Holdings Limited:O	240,000	35,280		0.01	2015-04-16
300	0703	Future Bright Holdings Limited:O	36,000	50,760		0.01	2014-06-18
301	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	390,126	2,055,964		0.01	2015-05-28
302	2338	WEICHAI POWER CO., LTD.:H	25,040	623,496		0.01	2015-06-09
303	0661	China Daye Non-Ferrous Metals Mining Limited:O	912,100	269,070		0.01	2015-04-23
304	0865	Jiande International Holdings Limited:O	100,000	16,800	*	0.01	2009-11-30
305	0826	Tiangong International Company Limited:O	112,000	163,520		0.01	2015-05-15
306	0024	BURWILL HOLDINGS LIMITED:O	240,000	118,800		0.01	2015-06-04
307	0233	Mingyuan Medicare Development Company Limited:O	220,000	50,600	*	0.01	2015-05-19
308	0987	China Renewable Energy Investment Limited:O	117,415	47,553		0.00	2015-05-22
309	0307	Up Energy Development Group Limited:O	202,150	113,204		0.00	2015-06-09
310	1468	Jakota Capital (Holding) Group:O	100,000	31,500		0.00	2014-11-13
311	1137	Hong Kong Technology Venture Company Limited:O	40,000	104,000		0.00	2015-04-29
312	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	92,335	343,486		0.00	2015-02-27
313	3369	QINHUANGDAO PORT CO., LTD.:H	40,000	195,600		0.00	2015-06-02
314	8266	Zhuoxin International Holdings Limited:O	128,000	18,176		0.00	2015-06-09
315	0485	China Sinostar Group Company Limited:O	116,209	20,453		0.00	2015-06-05
316	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	29,840	1,150,332		0.00	2015-04-15
317	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	68,000	322,320		0.00	2015-04-22
318	0196	Honghua Group Limited:O	152,000	138,320		0.00	2015-01-21
319	0405	Yuexiu Real Estate Investment Trust:Unit	131,010	563,343		0.00	2015-06-09
320	1124	COASTAL GREENLAND LIMITED:O	192,000	60,480		0.00	2015-06-08
321	0637	Lee Kee Holdings Limited:O	38,000	39,520		0.00	2015-04-16
322	2343	PACIFIC BASIN SHIPPING LIMITED:O	89,000	247,420		0.00	2015-06-01
323	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	64,000	124,160		0.00	2015-06-03
324	0445	CIMC-TianDa Holdings Company Limited:O	130,000	107,900		0.00	2015-06-01
325	2722	Chongqing Machinery & Electric Co., Ltd.:H	50,000	87,500		0.00	2015-06-03
326	0526	Lisi Group (Holdings) Limited (BM):O	208,000	133,120		0.00	2010-11-02
327	8108	Grand Peace Group Holdings Limited:O	16,000	4,080		0.00	2015-01-30
328	0988	Silk Road Logistics Holdings Limited:O	128,635	248,266		0.00	2015-06-09
329	8081	Hang Tai Yue Group Holdings Limited:O	144,000	32,832		0.00	2015-05-29
330	1110	Kingworld Medicines Group Limited:O	28,000	65,240		0.00	2014-06-26
331	0819	Tianneng Power International Limited:O	50,000	200,000		0.00	2014-01-24
332	1800	China Communications Construction Company Limited:H	198,360	2,515,205		0.00	2015-06-09
333	0622	Oshidori International Holdings Limited:O	319,055	245,672		0.00	2015-05-07
334	3993	CMOC Group Limited (CN):H	58,000	385,120		0.00	2015-05-18
335	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	13,500	15,795		0.00	2014-06-19
336	1176	Zhuguang Holdings Group Company Limited:O	212,000	345,560		0.00	2015-06-05
337	1222	WANG ON GROUP LIMITED:O	285,853	141,497		0.00	2015-06-09
338	0687	Tysan Holdings Limited:O	38,302	114,906		0.00	2014-01-09
339	0666	SHK Hong Kong Industries Limited:O	180,000	63,900		0.00	2015-05-19
340	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	385,000	1,420,650		0.00	2015-06-08
341	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	90,000	71,100		0.00	2015-05-11
342	0153	China Saite Group Company Limited:O	80,000	115,200		0.00	2015-06-01
343	0435	Sunlight Real Estate Investment Trust:Unit	70,000	275,100		0.00	2015-05-22
344	0001	CK Hutchison Holdings Limited:O	162,399	18,188,688		0.00	2015-06-08
345	0698	TONGDA GROUP HOLDINGS LIMITED:O	230,000	335,800		0.00	2015-06-04
346	1237	China Environmental Technology and Bioenergy Holdings Limited:O	60,000	42,000		0.00	2015-05-12
347	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	222,000	390,720		0.00	2015-04-30
348	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	100,000	40,000		0.00	2014-11-25
349	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	100,000	60,000		0.00	2015-05-22
350	0390	CHINA RAILWAY GROUP LIMITED:H	176,000	1,691,360		0.00	2015-06-01
351	2023	China Ludao Technology Company Limited:O	20,000	52,200		0.00	2015-06-01
352	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	20,000	22,000		0.00	2015-06-02
353	1340	Huisheng International Holdings Limited:O	20,000	28,600		0.00	2015-03-17
354	0921	Hisense Home Appliances Group Co., Ltd.:H	19,000	128,630		0.00	2015-06-08
355	0230	Minmetals Land Limited:O	138,000	154,560		0.00	2015-05-29
356	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	39,000	41,340		0.00	2015-04-14
357	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	319,000	338,140		0.00	2015-03-11
358	0839	Anhui Tianda Oil Pipe Company Limited:H	20,000	35,600		0.00	2014-05-26
359	1113	CK Asset Holdings Limited (KY):O	154,899	9,890,301		0.00	2015-06-09
360	1108	Triumph New Energy Company Limited:H	10,000	68,000		0.00	2010-02-26
361	1217	China Innovation Investment Limited:O	280,000	47,320		0.00	2015-06-09
362	0228	China Energy Development Holdings Limited:O	378,000	67,662		0.00	2015-05-18
363	1259	Prosperous Future Holdings Limited (KY):O	40,000	60,800		0.00	2015-05-12
364	8007	Global Strategic Group Limited:O	155,440	94,818		0.00	2015-06-05
365	1893	China National Materials Company Limited:H	45,000	125,100		0.00	2015-04-14
366	1225	Lerado Financial Group Company Limited:O	34,000	23,120		0.00	2015-06-02
367	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	40,000	81,200	*	0.00	2013-06-07
368	0872	Titan Invo Technology Limited:O	30,000	33,300		0.00	2010-11-15
369	0418	FOUNDER HOLDINGS LIMITED:O	46,000	40,020		0.00	2015-05-18
370	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	152,896	2,033,517		0.00	2015-06-04
371	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	117,480	249,058		0.00	2015-06-09
372	0383	Tian An Medicare Limited (BM):O	20,000	206,800		0.00	2015-04-20
373	8255	China Binary New Fintech Group:O	18,000	30,600		0.00	2015-06-09
374	0509	Century Sunshine Group Holdings Limited:O	162,500	167,375		0.00	2015-06-01
375	1618	Metallurgical Corporation of China Ltd.:H	107,000	419,440		0.00	2015-05-21
376	0430	Oriental Explorer Holdings Limited:O	100,000	31,000		0.00	2015-05-22
377	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	31,500	43,155	*	0.00	2012-08-15
378	1363	CT Environmental Group Limited:O	56,000	612,640		0.00	2015-06-01
379	0707	Asia Television Holdings Limited:O	62,000	32,240		0.00	2015-05-13
380	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	732,000	147,864		0.00	2015-06-01
381	0620	DTXS Silk Road Investment Holdings Company Limited:O	10,000	33,700		0.00	2015-04-23
382	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	40,000	44,000		0.00	2011-07-08
383	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	9,200	45,356		0.00	2015-06-08
384	0449	Chigo Holding Limited:O	300,000	59,700		0.00	2015-05-29
385	0138	CCT Fortis Holdings Limited:O	29,312	32,829		0.00	2015-05-21
386	0002	CLP HOLDINGS LIMITED:O	88,600	5,816,590		0.00	2015-04-13
387	8193	Asia-Pac Financial Investment Company Limited:O	30,000	21,000		0.00	2015-05-29
388	0199	ITC Properties Group Limited:O	27,931	128,483		0.00	2015-04-10
389	0579	Beijing Jingneng Clean Energy Co., Limited:H	82,000	263,220		0.00	2015-06-02
390	2345	Shanghai Prime Machinery Company Limited:H	26,000	53,040		0.00	2015-05-12
391	2369	Coolpad Group Limited:O	148,000	371,480		0.00	2015-06-09
392	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	58,868	65,932		0.00	2014-02-27
393	1171	Yankuang Energy Group Company Limited:H	66,000	476,520		0.00	2015-06-05
394	3330	Lingbao Gold Group Company Ltd.:H	10,000	22,700		0.00	2015-05-28
395	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	400,000	95,200		0.00	2015-05-14
396	8207	Chong Sing Holdings FinTech Group Limited:O	108,000	214,920		0.00	2015-04-29
397	0135	KUNLUN ENERGY COMPANY LIMITED:O	269,000	2,160,070		0.00	2015-05-22
398	0967	SOUND GLOBAL LTD.:O	50,000	350,000	*	0.00	2015-02-24
399	6863	China Huishan Dairy Holdings Company Limited:O	474,000	725,220		0.00	2015-05-04
400	0258	TOMSON GROUP LIMITED:O	50,500	108,575		0.00	2013-01-07
401	0008	PCCW LIMITED:O	246,608	1,173,854		0.00	2015-05-18
402	2006	Shanghai Jin Jiang Capital Company Limited:H	46,000	167,440		0.00	2015-05-07
403	0630	AMCO United Holding Limited:O	10,000	7,400		0.00	2015-06-08
404	2899	ZIJIN MINING GROUP CO., LTD.:H	188,000	556,480		0.00	2015-04-22
405	1251	SPT Energy Group Inc.:O	50,000	70,500		0.00	2015-05-06
406	8351	Larry Jewelry International Company Limited:O	109,200	9,173		0.00	2014-03-14
407	1332	Touyun Biotech Group Limited:O	115,000	69,000		0.00	2015-06-09
408	2339	BeijingWest Industries International Limited:O	160,000	86,400		0.00	2015-06-08
409	0672	Zhong An Group Limited:O	74,400	78,120		0.00	2015-05-06
410	0333	Top Form International Limited:O	6,800	16,184		0.00	2014-06-10
411	1431	YuanShengTai Dairy Farm Limited:O	123,000	102,090		0.00	2015-05-18
412	2728	Jintai Energy Holdings Limited:O	12,000	46,800		0.00	2014-11-07
413	1339	People's Insurance Company (Group) of China Limited (The):H	270,000	1,382,400		0.00	2015-06-05
414	0521	CWT International Limited:O	122,000	85,400		0.00	2015-05-12
415	0647	Joyce Boutique Group Limited:O	50,000	27,500		0.00	2014-09-19
416	0399	Starcoin Group Limited:O	40,000	48,000		0.00	2015-05-08
417	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	9,200	135,608		0.00	2015-05-28
418	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	140,844	2,447,869		0.00	2015-06-01
419	0474	Aceso Life Science Group Limited:O	90,000	121,500		0.00	2015-04-15
420	1375	Central China Securities Co., Ltd.:H	20,000	137,200		0.00	2015-06-03
421	6886	Huatai Securities Co., Ltd.:H	46,800	1,167,660		0.00	2015-06-09
422	0724	Ruixin International Holdings Limited:O	400,000	48,000		0.00	2015-06-05
423	0598	SINOTRANS LIMITED:H	65,000	361,400		0.00	2015-06-08
424	0625	RREEF China Commercial Trust:Unit	14,000	60,900	*	0.00	2011-03-01
425	0094	Greenheart Group Limited:O	24,000	35,520		0.00	2015-04-23
426	1358	PW Medtech Group Limited:O	50,000	164,000		0.00	2015-06-03
427	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	32,000	245,760		0.00	2015-05-21
428	1010	Sky Blue 11 Company Limited:O	10,000	17,000	*	0.00	2007-07-31
429	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	126,000	45,360		0.00	2015-05-19
430	1072	Dongfang Electric Corporation Limited:H	10,000	164,400		0.00	2015-06-05
431	1290	China Huirong Financial Holdings Limited:O	30,000	51,000		0.00	2014-09-29
432	2277	XinKong Investment Stock Corporation Limited:O	30,000	42,600		0.00	2015-04-17
433	0591	China High Precision Automation Group Limited:O	30,000	37,200	*	0.00	2012-08-23
434	1777	Fantasia Holdings Group Co., Limited:O	166,500	251,415		0.00	2015-05-20
435	1898	China Coal Energy Company Limited:H	118,000	611,240		0.00	2015-05-07
436	3868	Qunxing Paper Holdings Company Limited:O	45,568	99,338	*	0.00	2011-05-20
437	0823	Link Real Estate Investment Trust:Unit	65,306	2,964,892		0.00	2015-05-28
438	0255	Lung Kee Group Holdings Limited:O	18,000	42,300		0.00	2007-10-16
439	0621	Taung Gold International Limited:O	354,000	55,932		0.00	2015-05-19
440	1097	i-CABLE Communications Limited:O	56,279	43,335		0.00	2015-04-22
441	0885	Rentian Technology Holdings Limited:O	20,200	123,220		0.00	2015-03-31
442	2088	Xiwang Property Holdings Company Limited:O	34,264	19,530		0.00	2014-07-31
443	0552	China Communications Services Corporation Limited:H	66,000	265,320		0.00	2015-05-14
444	3303	Jutal Offshore Oil Services Limited:O	22,000	24,200		0.00	2015-04-16
445	3808	SINOTRUK (HONG KONG) LIMITED:O	75,500	398,640		0.00	2015-05-20
446	0410	SOHO CHINA LIMITED:O	141,500	730,140		0.00	2015-06-08
447	2727	Shanghai Electric Group Company Limited:H	80,000	617,600		0.00	2015-06-08
448	1686	SUNEVISION HOLDINGS LTD.:O	62,314	167,002		0.00	2015-05-21
449	8299	GT Gold Holdings Limited:O	360,000	25,920	*	0.00	2010-07-09
450	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	41,009	200,124		0.00	2015-01-30
451	8176	SuperRobotics Holdings Limited (BM):O	2,000	26,400		0.00	2014-05-28
452	0326	CHINA STAR ENTERTAINMENT LIMITED:O	502,892	69,399		0.00	2015-06-09
453	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	198,650	6,962,683		0.00	2015-06-09
454	0745	China National Culture Group Limited:O	260,000	40,040		0.00	2015-06-04
455	0729	FDG Electric Vehicles Limited:O	480,000	369,600		0.00	2015-06-08
456	0318	Vongroup Limited:O	155,000	26,040		0.00	2014-11-18
457	0857	PETROCHINA COMPANY LIMITED:H	557,898	4,948,555		0.00	2015-06-08
458	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	87,000	214,890		0.00	2015-06-04
459	0515	China Silver Technology Holdings Limited:O	14,000	11,760	*	0.00	2013-06-20
460	0269	China Resources and Transportation Group Limited:O	710,800	120,836		0.00	2015-06-08
461	2358	Jiu Rong Holdings Limited:O	100,000	52,000		0.00	2015-06-08
462	0250	SINO-I TECHNOLOGY LIMITED:O	522,332	115,435		0.00	2015-05-29
463	0163	Emperor International Holdings Limited:O	95,666	176,025		0.00	2015-04-15
464	3983	China BlueChemical Ltd.:H	46,000	142,600		0.00	2015-05-14
465	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	146,000	484,720		0.00	2015-06-04
466	2327	Meilleure Health International Industry Group Limited:O	42,000	15,960		0.00	2015-06-09
467	3999	DaChan Food (Asia) Limited:O	26,000	24,180		0.00	2014-05-07
468	1314	Tsui Wah Holdings Limited:O	36,000	88,560		0.00	2015-04-30
469	0993	XinKong International Capital Holdings Limited:O	40,010	202,051		0.00	2015-05-18
470	0555	REXLot Holdings Limited:O	250,000	127,500		0.00	2015-04-29
471	1200	Midland Holdings Limited (BM):O	18,000	68,580		0.00	2014-04-15
472	0402	Peace Map Holding Limited:O	200,000	118,000		0.00	2012-12-05
473	0166	New Times Corporation Limited (BM):O	50,900	16,543		0.00	2015-05-06
474	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	994,000	854,840		0.00	2015-06-08
475	1143	China Energy Storage Technology Development Limited:O	10,000	31,700	*	0.00	2015-05-05
476	0090	Puxing Energy Limited:O	10,000	22,900		0.00	2015-06-02
477	1818	Zhaojin Mining Industry Company Limited:H	21,000	114,240		0.00	2015-06-02
478	0472	New Silkroad Culturaltainment Limited:O	39,500	79,790		0.00	2015-06-08
479	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	10,000	11,000		0.00	2015-04-09
480	0245	China Vered Financial Holding Corporation Limited:O	56,480	80,766		0.00	2015-05-26
481	0423	Hong Kong Economic Times Holdings Limited:O	10,000	21,500		0.00	2010-11-30
482	0565	Art Group Holdings Limited (KY):O	30,000	13,650		0.00	2015-05-29
483	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	243,500	7,828,525		0.00	2015-06-09
484	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	30,000	37,800		0.00	2014-11-24
485	0755	DevGreat Group Limited:O	340,000	93,500		0.00	2015-06-05
486	0005	HSBC HOLDINGS PLC:O	441,698	32,354,379		0.00	2015-06-01
487	0119	Poly Property Group Co., Limited:O	82,000	337,020		0.00	2015-06-04
488	0066	MTR CORPORATION LIMITED:O	130,327	4,672,223		0.00	2015-05-07
489	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	157,582	43,335		0.00	2015-05-28
490	0992	LENOVO GROUP LIMITED:O	246,000	2,824,080		0.00	2015-06-01
491	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	24,000	650,400		0.00	2015-05-07
492	6030	CITIC Securities Company Limited:H	26,000	795,600		0.00	2015-05-22
493	1399	Veson Holdings Limited (KY):O	24,000	24,960	*	0.00	2014-08-06
494	6898	China Aluminum Cans Holdings Limited:O	10,000	23,600		0.00	2015-04-21
495	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	230,982	3,723,430		0.00	2015-06-03
496	8006	Sino Splendid Holdings Limited:O	14,100	32,994		0.00	2014-01-21
497	0665	Haitong International Securities Group Limited:O	110,000	814,000		0.00	2015-05-27
498	0712	Comtec Solar Systems Group Limited:O	30,000	33,900		0.00	2015-03-09
499	1813	KWG Group Holdings Limited:O	63,500	448,310		0.00	2015-05-29
500	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	200,000	58,000		0.00	2015-06-09
501	1297	Sinosoft Technology Group Limited:O	22,000	132,000		0.00	2015-04-16
502	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	32,000	127,040		0.00	2014-04-09
503	1164	CGN Mining Company Limited:O	70,000	67,900		0.00	2015-06-05
504	0500	Frontier Services Group Limited:O	25,706	89,714		0.00	2014-09-19
505	0099	Wong's International Holdings Limited:O	10,000	29,000		0.00	2007-06-26
506	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	24,500	48,020		0.00	2015-01-13
507	0395	Smartac International Holdings Limited:O	80,000	60,000		0.00	2015-06-08
508	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	4,075	408		0.00	2013-02-01
509	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	30,000	20,400		0.00	2010-04-30
510	1101	China Huarong Energy Company Limited:O	212,500	184,875		0.00	2015-05-29
511	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	19,000	90,250		0.00	2014-06-24
512	3883	China Aoyuan Group Limited:O	57,158	112,030		0.00	2015-05-06
513	2009	BBMG Corporation:H	24,000	187,920		0.00	2015-06-03
514	2777	Guangzhou R&F Properties Co., Ltd.:H	20,800	193,648		0.00	2015-06-05
515	0214	ASIA ORIENT HOLDINGS LIMITED:O	16,587	34,003		0.00	2014-10-09
516	0636	KLN Logistics Group Limited (BM):O	34,500	422,280		0.00	2015-04-28
517	1888	Kingboard Laminates Holdings Limited:O	61,000	230,580		0.00	2015-04-30
518	2889	Nickel Resources International Holdings Company Limited:O	56,000	13,664	*	0.00	2014-01-16
519	0385	CHINNEY ALLIANCE GROUP LIMITED:O	12,000	15,120		0.00	2014-09-19
520	8307	Medicskin Holdings Limited:O	8,000	7,440		0.00	2015-05-27
521	0158	MELBOURNE ENTERPRISES LIMITED:O	500	74,000		0.00	2014-10-31
522	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	12,000	33,480		0.00	2015-06-08
523	0596	Inspur Digital Enterprise Technology Limited:O	18,000	43,380		0.00	2014-10-13
524	0931	China HK Power Smart Energy Group Limited:O	225,000	382,500		0.00	2015-06-09
525	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	30,000	27,300		0.00	2012-12-10
526	3988	BANK OF CHINA LIMITED:H	1,650,659	8,781,506		0.00	2015-06-08
527	8239	Capital Finance Holdings Limited:O	22,200	10,212		0.00	2014-10-08
528	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	20,000	83,200		0.00	2015-04-24
529	0143	Guoan International Limited:O	100,000	13,000		0.00	2015-05-06
530	0848	Maoye International Holdings Limited:O	100,000	162,000		0.00	2012-03-14
531	0110	China Fortune Holdings Limited:O	16,000	8,640		0.00	2014-09-25
532	1006	Changshouhua Food Company Limited:O	11,000	65,010		0.00	2013-07-10
533	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	172,510	1,766,502		0.00	2015-05-22
534	0763	ZTE CORPORATION:H	12,000	257,400		0.00	2015-05-18
535	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	54,000	210,060		0.00	2015-05-28
536	0606	China Agri-Industries Holdings Limited:O	98,900	431,204		0.00	2015-06-04
537	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	70,000	44,800		0.00	2013-11-28
538	3823	Tech Pro Technology Development Limited:O	30,000	235,500		0.00	2015-05-21
539	0735	China Power Clean Energy Development Company Limited:O	220,000	169,400		0.00	2015-06-05
540	3800	GCL Technology Holdings Limited (KY):O	288,000	550,080		0.00	2015-06-09
541	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	30,533	54,349		0.00	2015-06-03
542	0193	CAPITAL ESTATE LIMITED:O	45,500	10,693		0.00	2014-04-16
543	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	20,000	8,500	*	0.00	2009-12-01
544	3889	Global Corn Group Limited:O	28,000	14,000	*	0.00	2012-10-24
545	0495	PALADIN LIMITED (BM):O	20,000	14,000		0.00	2015-03-12
546	0789	Artini Holdings Limited:O	45,000	11,475		0.00	2015-06-09
547	0198	SMI Holdings Group Limited:O	206,275	181,522	*	0.00	2015-06-09
548	0493	GOME Retail Holdings Limited:O	308,000	563,640		0.00	2015-06-09
549	1172	Magnus Concordia Group Limited:O	60,000	14,400		0.00	2012-02-02
550	1068	China Yurun Food Group Limited:O	33,000	112,530		0.00	2015-05-28
551	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	57,300	12,262		0.00	2014-04-15
552	1881	Regal Real Estate Investment Trust:Unit	58,000	131,080		0.00	2011-12-07
553	2233	WEST CHINA CEMENT LIMITED:O	80,000	97,600		0.00	2015-04-09
554	0627	Japan Kyosei Group Company Limited:O	23,280	17,227	*	0.00	2015-03-12
555	8103	hmvod Limited:O	20,000	2,480	*	0.00	2011-11-28
556	0373	ALLIED GROUP LIMITED (HK):O	3,200	146,080		0.00	2015-06-09
557	0147	International Business Settlement Holdings Limited:O	330,000	151,800		0.00	2011-03-24
558	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	442,000	2,908,360		0.00	2015-06-09
559	0451	GCL New Energy Holdings Limited:O	236,000	191,160		0.00	2015-06-08
560	0202	EverChina Int'l Holdings Company Limited:O	102,250	39,366		0.00	2015-06-05
561	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	24,000	136,080		0.00	2015-06-01
562	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	4,000	38,760		0.00	2015-06-02
563	0939	CHINA CONSTRUCTION BANK CORPORATION:H	3,966,377	30,699,758		0.00	2015-06-08
564	0752	PICO FAR EAST HOLDINGS LIMITED:O	20,000	43,600		0.00	2015-02-05
565	1060	Damai Entertainment Holdings Limited (BM):O	340,000	1,108,400		0.00	2015-05-20
566	1122	QINGLING MOTORS CO. LTD:H	20,000	54,600		0.00	2015-05-28
567	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	30,000	40,800		0.00	2014-09-24
568	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	22,000	9,900		0.00	2015-02-10
569	1333	China Zhongwang Holdings Limited:O	86,000	355,180		0.00	2015-06-08
570	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	43,300	24,248		0.00	2015-06-09
571	1205	CITIC RESOURCES HOLDINGS LIMITED:O	123,900	223,020		0.00	2015-06-08
572	0006	Power Assets Holdings Limited:O	33,522	2,331,455		0.00	2015-05-19
573	1186	China Railway Construction Corporation Limited:H	32,500	438,750		0.00	2015-04-27
574	0263	GT GROUP HOLDINGS LIMITED:O	12,161	71,750		0.00	2015-03-17
575	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	106,000	259,700		0.00	2015-05-26
576	8192	Global Token Limited:O	59,200	8,880		0.00	2013-02-27
577	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	11,000	9,350		0.00	2011-04-15
578	1094	Cherish Sunshine International Limited:O	200,000	56,000		0.00	2015-01-28
579	1055	China Southern Airlines Company Limited:H	42,000	344,820		0.00	2015-05-29
580	2211	Universal Health International Group Holding Limited:O	30,000	120,900		0.00	2015-05-27
581	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	174,000	805,620		0.00	2015-06-01
582	0817	China Jinmao Holdings Group Limited:O	134,000	406,020	*	0.00	2015-05-06
583	0915	Daohe Global Group Limited:O	10,000	42,100		0.00	2015-06-02
584	1091	South Manganese Investment Limited:O	44,000	51,040		0.00	2015-06-08
585	1398	Industrial and Commercial Bank of China Limited:H	1,251,805	8,274,431		0.00	2015-06-03
586	3968	CHINA MERCHANTS BANK CO., LTD.:H	65,774	1,660,794		0.00	2015-06-01
587	0164	China Baoli Technologies Holdings Limited:O	105,000	15,540		0.00	2015-04-30
588	0717	Emperor Capital Group Limited:O	74,000	81,400		0.00	2015-06-09
589	0332	Yuan Heng Gas Holdings Limited:O	74,714	39,598		0.00	2012-03-20
590	0853	MicroPort Scientific Corporation:O	20,000	80,200		0.00	2014-09-19
591	0578	Rosan Resources Holdings Limited:O	10,000	9,700		0.00	2015-06-05
592	0431	Greater China Financial Holdings Limited:O	5,000	24,350		0.00	2013-09-11
593	0694	Beijing Capital International Airport Company Limited:H	26,000	223,860		0.00	2015-04-21
594	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	40,000	199,600		0.00	2015-06-05
595	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	425,000	1,776,500		0.00	2015-06-08
596	0538	Ajisen (China) Holdings Limited:O	15,000	62,100		0.00	2015-05-05
597	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	188,400	37,115		0.00	2015-06-01
598	8011	Polyard Petroleum International Group Limited:O	36,625	13,002		0.00	2014-03-19
599	1407	Golden Century International Holdings Group Limited:Wrnt	5,250	268		0.00	2015-03-27
600	0910	China Sandi Holdings Limited:O	11,000	10,120		0.00	2015-06-05
601	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	136,000	599,760	*	0.00	2015-03-25
602	3339	Lonking Holdings Limited:O	56,000	92,960		0.00	2015-05-28
603	0651	China Ocean Industry Group Limited:O	140,000	42,700		0.00	2015-06-09
604	3818	China Dongxiang (Group) Co., Ltd.:O	72,000	152,640		0.00	2015-05-27
605	0358	Jiangxi Copper Company Limited:H	18,000	264,600		0.00	2015-05-07
606	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	10,000	9,500		0.00	2015-06-04
607	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	5,000	30,600		0.00	2015-06-04
608	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	45,000	166,500		0.00	2015-04-28
609	0330	ESPRIT HOLDINGS LIMITED (BM):O	25,007	181,551		0.00	2015-05-22
610	0997	Chinlink International Holdings Limited:O	30,000	21,900		0.00	2015-06-09
611	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	50,000	93,000		0.00	2015-06-02
612	0111	Cinda International Holdings Limited:O	8,000	13,440		0.00	2015-05-27
613	0978	China Merchants Land Limited:O	61,000	120,780		0.00	2015-06-04
614	1393	Hidili Industry International Development Limited:O	25,000	20,750		0.00	2015-06-08
615	0653	BONJOUR HOLDINGS LIMITED:O	41,400	25,668		0.00	2015-04-28
616	0375	YGM TRADING LIMITED:O	2,000	21,920		0.00	2013-08-19
617	1500	In Construction Holdings Limited:O	10,000	9,500		0.00	2015-05-26
618	0257	China Everbright Environment Group Limited (b1961-07-10):O	54,000	716,040		0.00	2015-06-09
619	8121	Guoen Holdings Limited:O	20,000	19,200		0.00	2015-06-08
620	0756	Summi (Group) Holdings Limited:O	16,000	23,360		0.00	2012-06-13
621	0165	CHINA EVERBRIGHT LIMITED (HK):O	20,000	566,000		0.00	2015-05-20
622	1886	China Huiyuan Juice Group Limited:O	30,000	117,300		0.00	2015-05-22
623	1428	Bright Smart Securities & Commodities Group Limited:O	20,000	72,000		0.00	2015-05-22
624	3998	Bosideng International Holdings Limited:O	94,000	103,400		0.00	2015-04-15
625	6198	Qingdao Port International Co., Ltd.:H	10,000	53,300		0.00	2015-06-02
626	1180	Paradise Entertainment Limited (BM):O	12,300	32,472		0.00	2015-04-09
627	2309	ZO Future Group:O	112,000	7,504	*	0.00	2014-11-21
628	1199	COSCO SHIPPING Ports Limited:O	34,000	366,520		0.00	2015-04-15
629	3360	Far East Horizon Limited:O	38,000	279,300		0.00	2015-06-08
630	3328	Bank of Communications Co., Ltd.:H	398,001	3,319,328		0.00	2015-06-09
631	1088	China Shenhua Energy Company Limited:H	38,500	767,690		0.00	2015-06-08
632	0603	China Oil And Gas Group Limited:O	65,560	51,792		0.00	2015-06-08
633	0124	Guangdong Land Holdings Limited:O	19,250	39,655		0.00	2015-03-26
634	1013	Wai Chun Group Holdings Limited:O	240,000	26,640		0.00	2015-06-08
635	3900	Greentown China Holdings Limited:O	24,000	248,640		0.00	2015-05-05
636	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	20,000	18,200		0.00	2013-01-24
637	2883	China Oilfield Services Limited:H	20,000	276,800		0.00	2015-06-02
638	0869	Playmates Toys Limited:O	13,350	22,428		0.00	2014-06-13
639	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	18,000	123,300		0.00	2015-04-01
640	1338	BaWang International (Group) Holding Limited:O	32,000	25,920		0.00	2015-05-04
641	8063	Global Mastermind Holdings Limited:O	8,368	2,803		0.00	2015-04-16
642	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	79,000	500,070		0.00	2014-12-29
643	0757	Solargiga Energy Holdings Limited:O	35,000	12,075		0.00	2015-05-28
644	0270	GUANGDONG INVESTMENT LIMITED:O	68,000	696,320		0.00	2015-05-08
645	0631	Sany Heavy Equipment International Holdings Company Limited:O	33,000	77,220		0.00	2015-06-01
646	0728	CHINA TELECOM CORPORATION LIMITED:H	150,000	748,500		0.00	2015-05-28
647	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	7,500	23,475		0.00	2014-03-03
648	0535	Gemdale Properties and Investment Corporation Limited:O	162,000	92,340		0.00	2015-05-06
649	0499	Qingdao Holdings International Limited:O	5,234	15,754		0.00	2013-09-24
650	0397	Minerva Group Holding Limited:O	46,574	15,602		0.00	2015-05-22
651	1313	China Resources Building Materials Technology Holdings Limited:O	68,000	309,400		0.00	2015-05-07
652	1999	Man Wah Holdings Limited:O	20,000	163,400		0.00	2015-01-29
653	1766	CRRC Corporation Limited:H	44,150	605,738		0.00	2015-06-05
654	0038	FIRST TRACTOR COMPANY LIMITED:H	4,000	26,680		0.00	2015-06-03
655	0389	China Tontine Wines Group Limited:O	20,000	7,000		0.00	2015-04-16
656	0291	China Resources Beer (Holdings) Company Limited:O	24,000	558,000		0.00	2015-05-21
657	3337	Anton Oilfield Services Group:O	22,000	33,880		0.00	2015-05-05
658	2322	Modern Innovative Digital Technology Company Limited (BM):O	4,000	8,560		0.00	2015-02-26
659	0531	Samson Holding Ltd.:O	30,000	30,600		0.00	2015-04-09
660	0617	PALIBURG HOLDINGS LIMITED:O	10,955	32,865		0.00	2011-07-26
661	0382	Welling Holding Limited:O	28,000	49,280		0.00	2015-06-08
662	0572	Future World Holdings Limited:O	32,000	11,360		0.00	2015-05-15
663	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	2,500	12,575		0.00	2015-05-08
664	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	11,000	107,250		0.00	2013-11-18
665	1623	Hilong Holding Limited:O	16,000	33,600		0.00	2015-06-05
666	0297	Sinofert Holdings Limited:O	66,000	124,080		0.00	2015-04-10
667	1063	SUNCORP TECHNOLOGIES LIMITED:O	142,170	119,423		0.00	2015-05-28
668	0816	Huadian Fuxin Energy Corporation Limited:H	24,000	95,520		0.00	2015-06-03
669	0524	Great Wall Terroir Holdings Limited:O	5,800	6,206		0.00	2015-05-27
670	1224	C C Land Holdings Limited:O	24,000	48,000		0.00	2015-05-14
671	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	10,000	40,500		0.00	2015-05-27
672	0753	Air China Limited:H	42,000	382,200		0.00	2015-04-15
673	2886	Binhai Investment Company Limited:O	10,800	46,656		0.00	2015-05-15
674	0054	HOPEWELL HOLDINGS LIMITED:O	7,900	228,310		0.00	2015-05-07
675	0550	Allegro Culture Limited:O	3,000	9,960	*	0.00	2015-05-22
676	0295	KONG SUN HOLDINGS LIMITED:O	77,500	102,300		0.00	2014-04-03
677	0563	Shanghai Industrial Urban Development Group Limited:O	43,000	93,740		0.00	2015-06-02
678	2007	Country Garden Holdings Company Limited:O	201,680	697,813		0.00	2015-05-28
679	1207	SRE Group Limited:O	50,000	43,500	*	0.00	2015-06-05
680	1822	China Wood International Holding Co., Limited:O	36,000	16,020		0.00	2014-05-15
681	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	22,000	14,300		0.00	2014-07-30
682	0726	DIT Group Limited:O	90,000	93,600		0.00	2015-06-01
683	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	70,000	191,100		0.00	2015-06-08
684	1776	GF Securities Co., Ltd.:H	14,800	351,500		0.00	2015-06-03
685	0186	Nimble Holdings Company Limited:O	4,000	1,640	*	0.00	2010-01-18
686	3383	Agile Group Holdings Limited (KY):O	34,000	198,560		0.00	2015-04-24
687	0730	Capital Industrial Financial Services Group Limited:O	10,000	8,000		0.00	2015-04-22
688	2888	STANDARD CHARTERED PLC:O	22,060	2,678,084		0.00	2015-05-14
689	0505	Xingye Alloy Materials Group Limited (KY):O	6,000	5,580		0.00	2014-12-10
690	3382	Tianjin Port Development Holdings Limited:O	52,631	106,841		0.00	2015-04-20
691	8046	Heng Xin China Holdings Limited:O	36,267	8,523		0.00	2015-01-16
692	2689	Nine Dragons Paper (Holdings) Limited:O	39,000	280,020		0.00	2015-05-26
693	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	31,000	3,441,000		0.00	2015-06-08
694	1070	TCL Electronics Holdings Limited:O	11,000	64,350		0.00	2015-05-06
695	0548	Shenzhen Expressway Corporation Limited:H	6,000	38,280		0.00	2007-12-28
696	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	78,675	2,234,370		0.00	2015-06-02
697	1899	Xingda International Holdings Limited:O	12,000	26,040		0.00	2015-05-14
698	0948	Alpha Professional Holdings Limited:O	6,000	1,260	*	0.00	2013-07-30
699	0506	China Foods Limited:O	22,000	116,160		0.00	2015-06-08
700	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	140,000	27,440		0.00	2014-12-04
701	0902	HUA NENG POWER INTERNATIONAL, INC.:H	30,000	316,200		0.00	2015-04-24
702	0706	Beautiful China Holdings Company Limited:O	40,000	13,400		0.00	2015-05-04
703	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	22,000	25,520	*	0.00	2012-09-27
704	3888	Kingsoft Corporation Limited:O	9,000	239,850		0.00	2015-06-09
705	8186	Almana Limited:O	19,600	1,509	*	0.00	2011-01-18
706	0121	C.P. Lotus Corporation:O	80,000	17,760		0.00	2015-06-05
707	1052	Yuexiu Transport Infrastructure Limited:O	12,110	68,906		0.00	2015-01-26
708	3315	Goldpac Group Limited:O	6,000	31,920		0.00	2015-04-29
709	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	1,200	94,140		0.00	2014-11-17
710	1038	CK Infrastructure Holdings Limited:O	18,000	1,132,200		0.00	2015-05-26
711	3318	China Boton Group Company Limited:O	4,524	12,939		0.00	2012-06-28
712	2668	PAK TAK INTERNATIONAL LIMITED:O	10,000	19,700		0.00	2014-10-14
713	1371	China Ecotourism Group Limited:O	60,000	34,800		0.00	2014-11-24
714	0998	China CITIC Bank Corporation Limited:H	103,600	680,652		0.00	2015-06-05
715	0433	North Mining Shares Company Limited:O	115,000	39,100		0.00	2015-05-29
716	3669	China Yongda Automobiles Services Holdings Limited:O	10,000	52,000		0.00	2015-06-02
717	1221	SINO HOTELS (HOLDINGS) LIMITED:O	6,655	17,569		0.00	2014-03-13
718	0670	China Eastern Airlines Corporation Limited:H	28,000	172,760		0.00	2015-06-09
719	0813	Shimao Group Holdings Limited:O	23,000	383,640		0.00	2015-06-09
720	0434	Boyaa Interactive International Limited:O	5,000	32,750		0.00	2015-06-09
721	2340	ISP Holdings Limited:O	2,230	7,025		0.00	2015-04-27
722	1369	Wuzhou International Holdings Limited:O	30,000	39,300		0.00	2015-06-05
723	2222	NVC International Holdings Limited:O	20,000	35,400	*	0.00	2014-03-11
724	0709	GIORDANO INTERNATIONAL LIMITED:O	10,000	43,400		0.00	2014-07-22
725	2638	HK Electric Investments Limited:O	56,255	295,339		0.00	2015-04-08
726	0656	FOSUN INTERNATIONAL LIMITED:O	49,000	947,660		0.00	2015-06-04
727	2282	MGM China Holdings Limited:O	24,000	330,720		0.00	2015-04-15
728	3333	China Evergrande Group:O	98,000	469,420		0.00	2015-06-05
729	6881	China Galaxy Securities Co., Ltd.:H	23,000	275,080		0.00	2015-05-08
730	1868	Neo-Neon Holdings Limited:O	12,000	18,480		0.00	2015-05-11
731	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	6,500	84,630		0.00	2015-05-07
732	0329	OCI International Holdings Limited:O	6,525	10,962		0.00	2014-09-17
733	1270	Langham Hospitality Investments Limited:O	12,500	42,000		0.00	2015-06-02
734	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	10,000	7,400		0.00	2013-11-28
735	1816	CGN Power Co., Ltd.:H	68,000	357,680		0.00	2015-06-09
736	2280	HC Group Inc.:O	4,000	33,840		0.00	2015-05-15
737	8075	Media Asia Group Holdings Limited:O	12,500	12,375		0.00	2015-05-05
738	0097	HENDERSON INVESTMENT LIMITED:O	18,000	13,860		0.00	2015-06-08
739	0132	Hing Yip Holdings Limited (BM):O	10,000	9,600		0.00	2015-06-09
740	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	7,500	466,875		0.00	2014-11-17
741	0144	China Merchants Port Holdings Company Limited:O	15,010	467,562		0.00	2015-06-08
742	0800	A8 New Media Group Limited:O	10,000	11,100		0.00	2014-01-06
743	0267	CITIC Limited (HK):O	145,000	2,056,100		0.00	2015-05-15
744	0923	Integrated Waste Solutions Group Holdings Limited:O	28,000	9,240		0.00	2015-04-15
745	1988	China Minsheng Banking Corp., Ltd.:H	40,160	427,302		0.00	2015-06-03
746	1090	Da Ming International Holdings Limited:O	6,000	23,580		0.00	2014-06-12
747	0251	S E A HOLDINGS LIMITED:O	4,000	25,240		0.00	2015-05-28
748	0750	China Shuifa Singyes Energy Holdings Limited:O	4,000	40,480		0.00	2015-06-02
749	0891	Trinity Limited (BM):O	10,000	15,900		0.00	2013-11-28
750	1083	Towngas Smart Energy Company Limited:O	15,000	112,950		0.00	2015-04-20
751	0208	POLYTEC ASSET HOLDINGS LIMITED:O	25,000	26,750		0.00	2014-09-29
752	0864	Wing Lee Property Investments Limited:O	2,168	3,295		0.00	2015-04-20
753	0337	Greenland Hong Kong Holdings Limited:O	14,000	86,380		0.00	2015-04-17
754	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	8,800	21,120		0.00	2015-05-27
755	0787	Global Brands Group Holding Limited:O	46,000	75,900		0.00	2015-05-29
756	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	4,000	50,480		0.00	2015-02-23
757	1208	MMG Limited (HK):O	28,000	84,280		0.00	2014-04-28
758	0645	Ares Asia Limited:O	1,800	5,724		0.00	2014-08-22
759	0039	China Beidahuang Industry Group Holdings Limited:O	10,000	27,700		0.00	2015-06-05
760	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	22,000	744,700		0.00	2015-06-01
761	0083	SINO LAND COMPANY LIMITED:O	31,382	408,594		0.00	2015-01-27
762	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	6,000	25,080		0.00	2014-06-18
763	0903	TPV TECHNOLOGY LIMITED:O	12,000	21,000		0.00	2015-05-08
764	2324	Capital VC Limited:O	5,000	1,115		0.00	2015-04-23
765	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	15,335	813,522		0.00	2015-06-08
766	1023	SITOY GROUP HOLDINGS LIMITED:O	5,000	25,600		0.00	2014-02-28
767	8090	China Assurance Finance Group Limited:O	8,000	19,280		0.00	2015-06-02
768	0062	Transport International Holdings Limited:O	2,000	37,440		0.00	2015-03-13
769	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	4,000	1,520	*	0.00	2010-11-25
770	2356	DAH SING BANKING GROUP LIMITED:O	6,840	116,417		0.00	2015-06-08
771	0806	Value Partners Group Limited:O	9,000	126,360		0.00	2015-06-05
772	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	5,000	231,500		0.00	2015-04-27
773	0602	Jiahua Stores Holdings Limited:O	5,000	3,350		0.00	2010-12-06
774	1386	Vestate Group Holdings Limited:O	3,000	3,390		0.00	2012-05-15
775	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	6,000	6,060		0.00	2015-04-28
776	0497	CSI Properties Limited (BM):O	50,000	15,750		0.00	2015-05-19
777	0546	Fufeng Group Limited:O	10,000	57,300		0.00	2015-05-12
778	0004	Wharf (Holdings) Limited (The):O	14,250	742,425		0.00	2015-05-19
779	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	20,000	125,000		0.00	2015-04-21
780	0241	Alibaba Health Information Technology Limited:O	38,000	349,600		0.00	2015-06-01
781	0880	SJM Holdings Limited:O	26,000	252,460		0.00	2015-06-02
782	0467	United Energy Group Limited:O	60,000	75,600		0.00	2015-04-13
783	0041	GREAT EAGLE HOLDINGS LIMITED:O	3,000	85,800		0.00	2013-11-20
784	1127	Lion Rock Group Limited:O	3,475	4,274		0.00	2015-05-04
785	0384	CHINA GAS HOLDINGS LIMITED:O	22,000	274,120		0.00	2015-06-01
786	8200	SAU SAN TONG HOLDINGS LIMITED:O	8,000	1,528		0.00	2014-09-11
787	1768	Bracell Limited (BM):O	15,000	16,650		0.00	2012-02-08
788	0996	Carnival Group International Holdings Limited:O	60,000	83,400		0.00	2015-05-04
789	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	20,000	104,600		0.00	2015-02-27
790	0958	Huaneng Renewables Corporation Limited:H	18,000	57,780		0.00	2015-04-13
791	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	8,000	18,320		0.00	2014-07-31
792	0023	BANK OF EAST ASIA, LIMITED (THE):O	11,144	384,468		0.00	2015-05-22
793	1066	Shandong Weigao Group Medical Polymer Company Limited:H	8,000	45,920		0.00	2015-06-04
794	3989	Capital Environment Holdings Limited:O	20,000	13,600		0.00	2015-05-06
795	0699	CAR Inc.:O	10,000	164,200		0.00	2015-05-22
796	0489	DongFeng Motor Group Company Limited (CN):H	12,000	140,640		0.00	2015-04-09
797	8080	North Asia Strategic Holdings Limited:O	8,000	1,960		0.00	2012-10-04
798	8010	Sing Pao Media Enterprises Limited:O	8,170	123	*	0.00	2007-06-26
799	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	10,000	14,500		0.00	2014-12-23
800	2662	MH Development Limited:O	4,000	5,680		0.00	2015-05-21
801	0346	Yanchang Petroleum International Limited:O	50,000	17,000		0.00	2015-04-16
802	1299	AIA Group Limited:O	49,400	2,477,410		0.00	2015-06-09
803	0533	GOLDLION HOLDINGS LIMITED:O	4,000	13,480		0.00	2013-07-12
804	1883	CITIC Telecom International Holdings Limited:O	13,750	50,600		0.00	2015-05-27
805	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	10,000	66,000		0.00	2015-06-09
806	8158	China Regenerative Medicine International Limited:O	65,000	48,750		0.00	2015-06-01
807	1121	Golden Solar New Energy Technology Holdings Limited:O	4,000	4,840		0.00	2015-04-17
808	0573	Tao Heung Holdings Limited:O	4,000	13,400		0.00	2014-06-12
809	1680	Macau Legend Development Limited:O	25,000	67,500		0.00	2015-04-09
810	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	11,935	45,114		0.00	2015-05-27
811	1838	China Properties Group Limited:O	7,000	16,450		0.00	2011-01-11
812	0875	Congyu Intelligent Agricultural Holdings Limited:O	20,000	12,800		0.00	2015-06-09
813	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	4,000	53,920		0.00	2012-06-19
814	2033	Time Watch Investments Limited:O	8,000	10,320		0.00	2014-11-05
815	0660	Wai Chun Bio-Technology Limited:O	60,000	12,720		0.00	2015-05-07
816	1109	CHINA RESOURCES LAND LIMITED:O	25,999	646,075		0.00	2015-02-11
817	2002	China Sunshine Paper Holdings Company Limited:O	3,000	3,390		0.00	2013-06-05
818	1613	Synertone Communication Corporation:O	24,000	12,720		0.00	2015-06-08
819	0272	SHUI ON LAND LIMITED:O	29,541	67,058		0.00	2015-05-20
820	0611	China Nuclear Energy Technology Corporation Limited:O	4,000	14,000		0.00	2015-02-27
821	1086	Goodbaby International Holdings Limited:O	4,000	13,680		0.00	2015-05-20
822	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	9,000	56,430		0.00	2015-05-19
823	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	20,000	300,800		0.00	2015-04-14
824	0484	Forgame Holdings Limited:O	500	11,525		0.00	2015-04-09
825	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	2,000	63,000		0.00	2015-05-29
826	0801	Golden Meditech Holdings Limited:O	6,000	9,900		0.00	2015-04-27
827	0544	DAIDO GROUP LIMITED:O	8,000	2,120		0.00	2014-09-18
828	0528	Kingdom Holdings Limited (KY):O	2,000	3,460		0.00	2007-06-26
829	1928	Sands China Ltd.:O	25,600	753,920		0.00	2015-06-09
830	0876	Kaisa Health Group Holdings Limited:O	12,000	9,600		0.00	2015-04-14
831	0086	SUN HUNG KAI & CO. LIMITED:O	7,000	52,500		0.00	2015-06-02
832	0053	GUOCO GROUP LIMITED:O	1,000	94,800		0.00	2013-09-26
833	1238	Powerlong Real Estate Holdings Limited:O	12,000	23,640		0.00	2014-07-29
834	0916	China Longyuan Power Group Corporation Limited:H	10,000	88,300		0.00	2015-04-27
835	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	12,000	17,040		0.00	2014-03-18
836	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	3,000	6,810		0.00	2015-04-28
837	1438	NIRVANA ASIA LTD:O	8,000	19,360		0.00	2015-01-20
838	0691	China Shanshui Cement Group Limited:O	10,000	62,900	*	0.00	2015-01-13
839	0290	GoFintech Quantum Innovation Limited:O	10,000	2,500		0.00	2015-05-07
840	0043	C.P. POKPHAND CO. LTD.:O	70,000	84,000		0.00	2015-06-05
841	2014	Ozner Water International Holding Limited:O	5,000	12,150		0.00	2014-09-23
842	1968	Peak Sport Products Co., Limited:O	6,000	16,500		0.00	2013-06-24
843	0189	DONGYUE GROUP LIMITED:O	6,000	18,240		0.00	2015-02-16
844	0933	Viva Goods Company Limited:O	24,090	26,499		0.00	2015-05-14
845	1522	BII Railway Transportation Technology Holdings Company Limited:O	4,000	12,520		0.00	2015-06-01
846	0989	China Changbaishan International Holdings Limited:O	2,400	3,144	*	0.00	2014-05-30
847	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	14,000	158,480		0.00	2015-05-29
848	0136	China Ruyi Holdings Limited:O	100,156	28,544	*	0.00	2015-06-05
849	0956	China Suntien Green Energy Corporation Limited:H	5,000	8,800		0.00	2014-05-27
850	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	3,450	6,969		0.00	2013-05-22
851	1387	China Dili Group:O	84,000	68,880	*	0.00	2015-06-09
852	0480	HKR INTERNATIONAL LIMITED:O	3,520	16,438		0.00	2014-12-11
853	1165	Shunfeng International Clean Energy Limited:O	8,000	39,280		0.00	2015-05-27
854	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	4,000	42,480		0.00	2015-06-09
855	2789	Yuanda China Holdings Limited:O	16,000	8,640		0.00	2014-05-15
856	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	20,000	4,920	*	0.00	2011-02-09
857	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	10,000	189,200		0.00	2015-01-27
858	0232	Continental Aerospace Technologies Holding Limited (BM):O	14,000	20,440		0.00	2015-06-08
859	2078	PanAsialum Holdings Company Limited:O	3,000	2,580	*	0.00	2013-03-20
860	8220	Bingo Group Holdings Limited:O	8,000	3,040		0.00	2015-04-10
861	1125	LAI FUNG HOLDINGS LIMITED:O	40,000	7,600		0.00	2013-01-07
862	6877	Top Eminent Healthcare Group Limited:O	5,000	6,750		0.00	2015-05-04
863	1488	Best Food Holding Company Limited:O	2,000	1,360		0.00	2011-07-19
864	0746	Lee & Man Chemical Company Limited:O	2,000	9,320		0.00	2011-06-09
865	1430	Suchuang Gas Corporation Limited:O	2,000	5,080		0.00	2015-04-16
866	6136	Kangda International Environmental Company Limited:O	5,000	19,250		0.00	2015-06-01
867	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	1,905	1,848		0.00	2015-05-21
868	0503	Lansen Pharmaceutical Holdings Limited:O	1,000	4,120		0.00	2014-03-07
869	0320	COMPUTIME GROUP LIMITED:O	2,000	3,780		0.00	2013-12-11
870	2386	SINOPEC Engineering (Group) Co., Ltd.:H	3,500	26,390		0.00	2015-04-22
871	0288	WH Group Limited (KY):O	35,000	193,200		0.00	2015-05-15
872	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	23,467	12,203	*	0.00	2015-05-11
873	0556	Pan Asia Environmental Protection Group Limited:O	2,000	3,440		0.00	2015-02-27
874	0861	DIGITAL CHINA HOLDINGS LIMITED:O	2,600	30,576		0.00	2015-05-19
875	3886	Town Health International Medical Group Limited:O	17,500	35,525		0.00	2014-06-18
876	0142	FIRST PACIFIC COMPANY LIMITED:O	10,000	67,500		0.00	2015-04-17
877	0419	Hony Media Group:O	15,500	13,640	*	0.00	2014-10-10
878	3308	Golden Eagle Retail Group Limited:O	4,000	45,120		0.00	2015-05-22
879	2366	SMI Culture & Travel Group Holdings Limited:O	1,505	1,791		0.00	2015-04-27
880	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	173	4,982		0.00	2014-10-13
881	1829	China Machinery Engineering Corporation:H	2,000	18,740		0.00	2015-04-02
882	1049	Celestial Asia Securities Holdings Limited:O	1,220	1,976		0.00	2015-05-12
883	1788	Guotai Junan International Holdings Limited:O	5,000	70,200		0.00	2015-05-28
884	0818	Hi Sun Technology (China) Limited:O	6,000	15,000		0.00	2015-06-04
885	0941	China Mobile Limited (HK):O	44,000	4,356,000		0.00	2015-06-02
886	0883	CNOOC LIMITED:O	95,000	1,113,400		0.00	2015-04-23
887	0968	XINYI SOLAR HOLDINGS LIMITED:O	14,000	48,020		0.00	2015-06-03
888	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	4,000	4,920		0.00	2014-08-13
889	3899	CIMC Enric Holdings Limited:O	4,000	28,640		0.00	2015-06-05
890	1619	Tianhe Chemicals Group Limited:O	50,000	58,500	*	0.00	2014-11-18
891	2198	China Sanjiang Fine Chemicals Company Limited:O	2,000	5,000		0.00	2014-03-28
892	0888	Bison Finance Group Limited:O	2,000	1,820		0.00	2015-05-20
893	1866	CHINA XLX FERTILISER LTD.:O	2,000	9,640		0.00	2010-11-05
894	0195	Greentech Technology International Limited:O	10,000	7,700		0.00	2013-10-22
895	1698	Boshiwa International Holding Limited:O	4,000	6,720	*	0.00	2011-04-29
896	1308	SITC International Holdings Company Limited:O	5,000	24,400		0.00	2011-03-23
897	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	2,972	1,248		0.00	2015-05-22
898	0085	China Electronics Huada Technology Company Limited:O	3,750	13,200		0.00	2015-03-25
899	2778	Champion Real Estate Investment Trust:Unit	10,037	43,159		0.00	2015-03-06
900	1929	Chow Tai Fook Jewellery Group Limited:O	17,200	144,480		0.00	2015-04-15
901	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	1,000	21,550		0.00	2015-06-01
902	0715	China Oceanwide Holdings Limited:O	18,000	27,720		0.00	2015-05-13
903	0673	China Health Group Limited:O	3,500	1,313		0.00	2014-08-28
904	0999	I.T LIMITED:O	2,012	5,956		0.00	2014-02-19
905	1211	BYD COMPANY LIMITED:H	1,500	73,875		0.00	2015-05-22
906	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	2,000	83,700		0.00	2015-05-07
907	1280	China Qidian Guofeng Holdings Limited:O	2,000	4,560		0.00	2015-05-14
908	3322	Win Hanverky Holdings Limited:O	2,000	2,120		0.00	2014-06-10
909	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	832	1,839		0.00	2014-08-28
910	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	13,000	135,980		0.00	2015-05-14
911	0680	Nan Hai Corporation Limited:O	103,674	25,504		0.00	2015-06-09
912	8047	China Ocean Group Development Limited:O	2,000	820		0.00	2015-03-02
913	0185	Zensun Enterprises Limited:O	6,000	2,460		0.00	2015-04-27
914	8178	China Information Technology Development Limited:O	4,800	1,296		0.00	2012-08-20
915	8003	Great World Company Holdings Ltd:O	2,000	1,500		0.00	2007-06-26
916	0933	Brightoil Petroleum (Holdings) Limited:O	15,000	69,150		0.00	2014-05-19
917	0020	WHEELOCK AND COMPANY LIMITED:O	3,000	121,950		0.00	2015-05-08
918	0887	Emperor Watch & Jewellery Limited:O	10,000	3,450		0.00	2015-06-02
919	1336	New China Life Insurance Company Ltd.:H	1,500	72,375		0.00	2015-06-05
920	0530	Goldin Financial Holdings Limited:O	10,115	130,686		0.00	2015-06-01
921	0016	SUN HUNG KAI PROPERTIES LIMITED:O	4,076	518,875		0.00	2014-10-13
922	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	2,000	22,680		0.00	2009-05-04
923	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1,502	668		0.00	2015-05-19
924	6823	HKT Limited (KY):O	9,892	94,469		0.00	2015-05-28
925	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	2,600	1,235		0.00	2015-01-05
926	1141	CMBC Capital Holdings Limited:O	10,037	3,965		0.00	2015-06-03
927	0762	CHINA UNICOM (HONG KONG) LIMITED:O	30,000	387,600		0.00	2015-05-12
928	0283	Goldin Properties Holdings Limited:O	4,450	61,143		0.00	2015-06-09
929	0401	Wanjia Group Holdings Limited:O	800	1,440		0.00	2013-10-11
930	2008	Phoenix Media Investment (Holdings) Limited:O	6,000	17,160		0.00	2015-02-06
931	0914	Anhui Conch Cement Company Limited:H	1,500	47,175		0.00	2015-05-04
932	0917	NEW WORLD CHINA LAND LIMITED:O	10,000	48,800		0.00	2012-07-09
933	0151	Want Want China Holdings Limited:O	15,000	121,650		0.00	2014-07-31
934	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	2,000	51,300		0.00	2015-04-20
935	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	84	461		0.00	2010-12-03
936	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	400	5,488		0.00	2011-01-17
937	1099	SINOPHARM GROUP CO. LTD.:H	1,200	44,400		0.00	2015-04-23
938	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	1,000	16,000		0.00	2014-09-01
939	2255	Haichang Ocean Park Holdings Ltd.:O	4,000	7,280		0.00	2014-08-21
940	1007	Longhui International Holdings Limited:O	1,000	1,680	*	0.00	2012-05-10
941	3398	CHINA TING GROUP HOLDINGS LIMITED:O	2,000	1,640		0.00	2013-01-18
942	3699	Dalian Wanda Commercial Properties Co., Ltd.:H	600	43,890		0.00	2015-05-06
943	2382	Sunny Optical Technology (Group) Company Limited:O	1,000	16,120		0.00	2013-11-22
944	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	4,000	4,800		0.00	2015-06-02
945	2238	Guangzhou Automobile Group Co., Ltd.:H	2,000	15,320		0.00	2015-01-20
946	0945	MANULIFE FINANCIAL CORPORATION:O	1,725	250,643		0.00	2015-02-05
947	1963	Bank of Chongqing Co., Ltd.:H	1,000	7,920		0.00	2015-04-17
948	0878	SOUNDWILL HOLDINGS LIMITED:O	240	3,518		0.00	2014-11-04
949	0686	Beijing Energy International Holding Co., Ltd.:O	4,000	5,400		0.00	2015-02-27
950	1031	Kingston Financial Group Limited:O	11,250	38,138		0.00	2015-05-11
951	2020	ANTA Sports Products Limited:O	2,000	34,480		0.00	2014-12-09
952	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	1,200	5,892		0.00	2015-05-08
953	0047	Hop Hing Group Holdings Limited:O	8,000	1,288		0.00	2015-04-15
954	2601	China Pacific Insurance (Group) Co., Ltd.:H	2,200	88,440		0.00	2015-06-03
955	3633	Zhongyu Energy Holdings Limited:O	2,000	4,140		0.00	2015-04-20
956	6818	China Everbright Bank Company Limited:H	5,000	25,050		0.00	2015-05-05
957	0723	Reliance Global Holdings Limited (BM):O	6,250	781		0.00	2014-04-23
958	8228	National Arts Group Holdings Limited:O	2,000	750		0.00	2015-03-02
959	1972	SWIRE PROPERTIES LIMITED:O	4,000	99,400		0.00	2014-05-21
960	6138	Harbin Bank Co., Ltd.:H	2,000	5,960		0.00	2015-05-12
961	0700	TENCENT HOLDINGS LIMITED:O	6,200	961,000		0.00	2015-06-09
962	2468	Trony Solar Holdings Company Limited:O	1,000	630	*	0.00	2012-03-13
963	1878	SOUTHGOBI RESOURCES LTD.:O	150	912		0.00	2013-10-15
964	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	2,000	960	*	0.00	2011-07-14
965	0884	CIFI Holdings (Group) Co. Ltd.:O	4,000	7,880		0.00	2015-05-22
966	6837	Haitong Securities Co., Ltd.:H	2,000	48,900		0.00	2015-06-09
967	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	2,000	58,100		0.00	2015-06-03
968	0019	SWIRE PACIFIC LIMITED:A	500	50,200		0.00	2014-06-04
969	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	222	1,074		0.00	2015-04-16
970	0260	AVIC Joy Holdings (HK) Limited:O	3,250	1,853		0.00	2015-05-13
971	0554	Hans Group Holdings Limited (KY):O	2,000	1,220		0.00	2009-06-15
972	0159	Brockman Mining Limited:O	4,400	1,276		0.00	2014-05-21
973	0628	Tong Tong AI Social Group Limited:O	331	453		0.00	2014-05-08
974	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	1,446	31,740		0.00	2015-04-17
975	0868	XINYI GLASS HOLDINGS LIMITED:O	2,000	8,500		0.00	2015-03-20
976	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	1,000	40,500		0.00	2014-08-22
977	3668	Chinalco Mining Corporation International:O	6,000	6,900		0.00	2013-05-08
978	0279	Arta TechFin Corporation Limited:O	4,950	3,713		0.00	2015-04-17
979	0616	EMINENCE ENTERPRISE LIMITED:O	247	225		0.00	2015-03-26
980	1833	Intime Retail (Group) Company Limited:O	1,000	12,380		0.00	2015-06-02
981	0101	HANG LUNG PROPERTIES LIMITED:O	2,000	47,700		0.00	2015-04-16
982	6139	Jinmao (China) Hotel Investments and Management Limited:O	877	4,718		0.00	2014-07-02
983	0659	CTF Services Limited (BM):O	1,555	19,064		0.00	2015-05-19
984	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	200	3,568		0.00	2013-10-04
985	0486	UNITED COMPANY RUSAL, IPJSC:O	6,000	25,140		0.00	2012-02-10
986	1913	PRADA S.P.A.:O	1,000	39,600		0.00	2015-04-29
987	1128	Wynn Macau, Limited:O	2,000	28,640		0.00	2015-06-05
988	0566	Hanergy Thin Film Power Group Limited:O	16,000	62,560	*	0.00	2015-05-04
989	1175	Fresh Express Delivery Holdings Group Co., Limited:O	200	360		0.00	2014-04-01
990	1139	VICTORY GROUP LIMITED:O	300	159		0.00	2014-04-29
991	1493	China Ruyi Holdings Limited:Wrnt	1,631	246	*	0.00	2015-02-25
992	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	1,000	6,910		0.00	2014-04-02
993	0109	Good Resources Holdings Limited (BM):O	1,195	5,234		0.00	2015-03-23
994	0207	Joy City Property Limited:O	4,000	8,400		0.00	2015-05-22
995	0220	Uni-President China Holdings Ltd.:O	1,200	8,520		0.00	2014-06-24
996	8055	China E-Information Technology Group Limited:O	800	388		0.00	2010-01-05
997	1228	Superb Summit International Group Limited:O	2,000	2,920	*	0.00	2014-09-05
998	0881	Zhongsheng Group Holdings Limited:O	500	2,930		0.00	2011-05-18
999	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	3,612	4,804		0.00	2015-01-26
1000	0273	MASON GROUP HOLDINGS LIMITED:O	3,195	2,332		0.00	2015-05-29
1001	0334	China Display Optoelectronics Technology Holdings Limited:O	200	40	*	0.00	2015-03-12
1002	0862	Vision Values Holdings Limited:O	400	240		0.00	2015-05-26
1003	0704	Huscoke Holdings Limited:O	698	117		0.00	2014-08-14
1004	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	203	132		0.00	2015-03-25
1005	0736	China Properties Investment Holdings Limited:O	413	991	*	0.00	2015-06-09
1006	0767	Zhong Ji Longevity Science Group Limited:O	250	143	*	0.00	2015-05-07
1007	1191	China Gem Holdings Limited:O	200	162	*	0.00	2015-03-30
1008	0692	Shenzhou Space Park Group Limited:O	200	122		0.00	2015-04-30
1009	1392	CMBC Capital Holdings Limited:Wrnt	7	2		0.00	2015-01-30
1010	0764	Eternity Investment Limited:O	17	21	*	0.00	2013-01-10
1011	0899	Zhong Jia Guo Xin Holdings Company Limited:O	80	57		0.00	2014-03-11
1012	1059	KANTONE HOLDINGS LIMITED:O	17	19		0.00	2014-12-17
1013	8100	Famous Tech International Holdings Limited:O	2	1		0.00	2015-03-25
1014	0805	GLENCORE PLC:O	100	3,250		0.00	2015-04-10

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