KEE CHEONG SECURITIES COMPANY LIMITED 祺昌證券有限公司
CCASS ID: B01525

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CCASS holdings on 2015-06-25

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	8163	NOIZ Group Limited:O	4,236,500	1,376,863		1.11	2015-06-11
2	0689	EPI (Holdings) Limited:O	2,347,607	2,230,227		0.32	2015-06-25
3	1143	China Energy Storage Technology Development Limited:O	1,170,000	3,708,900	*	0.28	2015-05-26
4	0630	AMCO United Holding Limited:O	600,000	378,000		0.20	2015-06-15
5	8296	Sino-Life Group Limited:O	1,172,000	380,900		0.16	2015-06-04
6	0600	China Infrastructure Investment Limited:O	5,930,000	1,263,090		0.14	2015-06-19
7	8148	Wuxi Life International Holdings Group Limited:O	5,800,000	1,682,000		0.14	2015-06-24
8	0479	CIL HOLDINGS LIMITED:O	3,203,410	394,019		0.13	2015-06-04
9	0964	JU TENG INTERNATIONAL HOLDINGS LIMITED:Wrnt	160,000	80,000		0.12	2015-06-01
10	3816	KFM Kingdom Holdings Limited:O	708,000	1,656,720		0.12	2015-06-22
11	1829	China Machinery Engineering Corporation:H	1,050,000	8,820,000		0.12	2015-06-04
12	8270	China CBM Group Company Limited:O	1,290,000	645,000		0.11	2015-06-08
13	8075	Media Asia Group Holdings Limited:O	2,146,650	1,760,253		0.10	2015-06-02
14	0128	ENM Holdings Limited (HK):O	1,664,000	898,560		0.10	2015-05-06
15	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	1,249,260	6,746,004		0.09	2015-06-17
16	8089	Chinese Strategic Holdings Limited:O	698,000	949,280	*	0.09	2015-05-22
17	1139	VICTORY GROUP LIMITED:O	723,775	405,314		0.08	2015-06-11
18	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	200,000	2,020,000		0.08	2015-06-15
19	1318	GREENS HOLDINGS LTD:O	1,020,000	642,600	*	0.08	2015-05-29
20	0864	Wing Lee Property Investments Limited:O	300,000	645,000		0.08	2013-03-19
21	1812	Shandong Chenming Paper Holdings Limited:H	252,000	1,323,000		0.07	2015-06-10
22	1102	Enviro Energy International Holdings Limited:O	3,727,000	1,751,690		0.07	2015-06-25
23	0648	SoftMedx Healthcare Limited:O	1,522,800	411,156		0.07	2015-06-25
24	0418	FOUNDER HOLDINGS LIMITED:O	781,200	710,892		0.07	2015-05-27
25	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	380,000	372,400		0.06	2015-06-25
26	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	592,006	301,923		0.06	2015-06-25
27	1375	Central China Securities Co., Ltd.:H	400,000	2,656,000		0.06	2015-06-11
28	0471	Silkwave Inc:O	2,400,000	672,000		0.06	2015-06-25
29	0612	Carmen Century Investment Limited (KY):O	532,800	660,672		0.06	2015-05-08
30	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	776,000	1,567,520		0.06	2015-05-05
31	1698	Boshiwa International Holding Limited:O	1,123,000	1,886,640	*	0.05	2012-03-19
32	0681	Chinese People Holdings Company Limited:O	3,714,637	947,232		0.05	2015-06-23
33	0705	Ding He Mining Holdings Limited:O	1,632,000	530,400		0.05	2015-06-22
34	8269	Wealth Glory Holdings Limited:O	1,168,000	332,880		0.05	2015-06-23
35	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	128,800	620,816		0.05	2015-06-16
36	0381	AOM International Group Company Limited:O	1,450,000	456,750		0.05	2015-06-24
37	0730	Capital Industrial Financial Services Group Limited:O	575,000	517,500		0.05	2015-06-22
38	0313	Richly Field China Development Limited:O	4,426,000	929,460		0.05	2015-06-18
39	1142	E&P Global Holdings Limited:O	252,000	131,040		0.05	2015-06-25
40	0076	Elate Holdings Limited:O	502,007	271,084		0.05	2015-06-16
41	2327	Meilleure Health International Industry Group Limited:O	756,000	317,520		0.05	2015-05-28
42	0166	New Times Corporation Limited (BM):O	952,500	309,563		0.05	2015-06-17
43	0757	Solargiga Energy Holdings Limited:O	1,430,000	507,650		0.04	2015-06-23
44	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	762,000	2,110,740		0.04	2015-06-22
45	0979	Green Energy Group Limited:O	288,950	260,055		0.04	2015-06-15
46	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	1,525,000	6,679,500		0.04	2015-06-25
47	0859	Zhongchang International Holdings Group Limited:O	390,000	752,700		0.04	2015-06-23
48	1393	Hidili Industry International Development Limited:O	832,000	640,640		0.04	2015-06-10
49	0595	AV CONCEPT HOLDINGS LIMITED:O	310,000	179,800		0.04	2015-06-19
50	8179	Palinda Group Holdings Limited:O	1,464,000	292,800		0.04	2015-06-18
51	3919	Golden Power Group Holdings Limited:O	60,000	138,000		0.04	2015-06-19
52	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	2,453,525	355,761		0.04	2015-06-24
53	1049	Celestial Asia Securities Holdings Limited:O	204,968	307,452		0.04	2015-04-23
54	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	500,418	220,184		0.04	2015-06-19
55	1053	Chongqing Iron & Steel Company Limited:H	192,000	468,480		0.04	2015-05-21
56	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	70,000	6,860		0.04	2014-03-04
57	8123	Sinofortune Financial Holdings Limited:O	2,272,800	1,045,488		0.03	2015-05-11
58	0358	Jiangxi Copper Company Limited:H	470,000	6,392,000		0.03	2015-06-25
59	1171	Yankuang Energy Group Company Limited:H	646,800	4,307,688		0.03	2015-06-16
60	0064	GET NICE HOLDINGS LIMITED:O	2,168,000	1,040,640		0.03	2015-06-25
61	0913	Harbour Digital Asset Capital Limited:O	937,500	271,875		0.03	2015-06-24
62	8351	Larry Jewelry International Company Limited:O	1,084,000	108,400		0.03	2015-06-23
63	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	2,004,492	292,656		0.03	2015-06-16
64	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	109,000	1,288,380		0.03	2015-03-19
65	8171	China Trends Holdings Limited:O	2,040,000	389,640		0.03	2015-06-17
66	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	600,000	276,000		0.03	2015-04-17
67	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	340,000	13,600	*	0.03	2009-11-23
68	1515	China Resources Medical Holdings Company Limited:O	233,500	3,553,870		0.03	2015-06-25
69	0070	Rich Goldman Holdings Limited:O	1,280,000	162,560		0.03	2015-03-26
70	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	254,000	121,920		0.03	2015-06-25
71	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	420,000	205,800		0.03	2015-06-11
72	0686	Beijing Energy International Holding Co., Ltd.:O	1,282,000	1,730,700		0.03	2015-06-23
73	1808	Enterprise Development Holdings Limited (KY):O	770,000	196,350		0.03	2015-06-25
74	0309	Xinhua News Media Holdings Limited:O	350,000	119,000		0.03	2015-06-05
75	3378	Xiamen International Port Co., Ltd:H	250,000	842,500		0.03	2015-05-29
76	0334	China Display Optoelectronics Technology Holdings Limited:O	291,200	850,304		0.03	2015-06-11
77	1439	Mobile Internet (China) Holdings Limited:O	200,000	168,000		0.03	2015-04-22
78	0221	Easy One Financial Group Limited:O	331,313	86,141	*	0.02	2015-06-18
79	0986	Dufu Liquor Group Limited:O	765,541	199,041		0.02	2015-06-23
80	8203	Kaisun Holdings Limited:O	920,000	155,480		0.02	2015-06-25
81	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	560,000	347,200		0.02	2015-06-22
82	0235	CSC Holdings Limited (HK):O	1,520,000	820,800		0.02	2015-06-25
83	1207	SRE Group Limited:O	1,254,000	627,000		0.02	2015-06-25
84	1150	MILAN STATION HOLDINGS LIMITED:O	140,000	131,600		0.02	2015-06-12
85	8079	Wisdomcome Group Holdings Limited:O	45,530	37,790		0.02	2015-03-25
86	0959	Century Entertainment International Holdings Limited:O	56,350	69,311		0.02	2014-08-28
87	0724	Ruixin International Holdings Limited:O	2,660,000	303,240		0.02	2015-06-24
88	0209	Winshine Science Company Limited:O	500,000	1,095,000	*	0.02	2015-05-22
89	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	100,200	1,681,356		0.02	2015-06-03
90	0167	IDT INTERNATIONAL LIMITED:O	520,000	348,400		0.02	2015-06-19
91	2899	ZIJIN MINING GROUP CO., LTD.:H	1,139,250	3,212,685		0.02	2015-06-10
92	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	146,000	240,900		0.02	2015-05-19
93	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	3,400,000	720,800		0.02	2015-06-25
94	0340	Tongguan Gold Group Limited:O	2,420,000	389,620		0.02	2015-05-28
95	0745	China National Culture Group Limited:O	1,830,000	305,610		0.02	2015-06-19
96	1058	NAMYUE HOLDINGS LIMITED:O	100,000	143,000		0.02	2015-05-29
97	0524	Great Wall Terroir Holdings Limited:O	112,588	151,994		0.02	2015-06-23
98	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	2,140,000	487,920		0.02	2015-06-25
99	2312	China Financial Leasing Group Limited:O	102,500	97,375		0.02	2015-06-15
100	1559	Kwan On Holdings Limited:O	170,000	144,500		0.02	2015-06-01
101	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	562,835	117,070		0.02	2015-06-10
102	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	183,000	243,390		0.02	2015-06-19
103	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	144,000	80,640		0.02	2015-06-25
104	0613	Planetree International Development Limited:O	1,582,000	224,644		0.02	2015-06-23
105	1352	STYLAND HOLDINGS LIMITED:Wrnt	32,024	11,369		0.02	2015-06-04
106	1339	People's Insurance Company (Group) of China Limited (The):H	1,467,000	7,364,340		0.02	2015-06-25
107	8121	Guoen Holdings Limited:O	280,000	232,400		0.02	2015-06-18
108	2228	CECEP COSTIN New Materials Group Limited:O	128,000	613,120		0.02	2015-06-23
109	0274	Renaissance Asia Silk Road Group Limited:O	862,000	74,994	*	0.02	2011-03-14
110	0477	AUPU Group Holding Company Limited:O	172,000	416,240		0.02	2015-05-05
111	3344	GTI Holdings Limited (KY):O	100,000	180,000		0.02	2015-06-23
112	8071	China Netcom Technology Holdings Limited:O	504,500	96,360		0.02	2015-06-03
113	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	3,241,200	638,516		0.02	2015-06-17
114	0047	Hop Hing Group Holdings Limited:O	1,624,000	259,840		0.02	2015-03-25
115	0719	Shandong Xinhua Pharmaceutical Company Limited:H	24,000	166,080		0.02	2015-05-18
116	0397	Minerva Group Holding Limited:O	1,050,201	299,307		0.02	2015-06-18
117	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	104,000	218,400		0.02	2014-09-03
118	1080	Shengli Oil & Gas Pipe Holdings Limited:O	424,500	180,413		0.02	2015-05-13
119	0954	Changmao Biochemical Engineering Company Limited:H	28,000	37,800		0.02	2015-06-12
120	2343	PACIFIC BASIN SHIPPING LIMITED:O	286,000	789,360		0.01	2015-06-25
121	0434	Boyaa Interactive International Limited:O	112,000	716,800		0.01	2015-06-24
122	0656	FOSUN INTERNATIONAL LIMITED:O	1,117,500	22,405,875		0.01	2015-06-22
123	0067	China Lumena New Materials Corp.:O	810,000	1,012,500	*	0.01	2014-06-18
124	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	30,000	95,700		0.01	2011-10-31
125	0572	Future World Holdings Limited:O	500,000	157,500		0.01	2015-06-22
126	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	890,678	195,949		0.01	2014-12-10
127	1224	C C Land Holdings Limited:O	361,000	718,390		0.01	2015-06-12
128	1057	Zhejiang Shibao Company Limited:H	12,000	186,000	*	0.01	2015-05-29
129	0055	Neway Group Holdings Limited:O	240,000	69,600		0.01	2015-06-24
130	1172	Magnus Concordia Group Limited:O	450,000	137,250		0.01	2015-06-25
131	0697	Shoucheng Holdings Limited:O	1,186,000	735,320		0.01	2015-06-05
132	0194	LIU CHONG HING INVESTMENT LIMITED:O	50,000	513,000		0.01	2015-06-03
133	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	200,000	842,000		0.01	2015-04-08
134	0298	Chuang's China Investments Limited:O	210,000	117,600		0.01	2015-06-25
135	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	602,000	3,052,140		0.01	2015-06-22
136	0361	SINO GOLF HOLDINGS LIMITED:O	60,000	92,400		0.01	2015-06-18
137	0202	EverChina Int'l Holdings Company Limited:O	776,900	256,377		0.01	2015-06-12
138	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	721,000	2,602,810		0.01	2015-06-22
139	0205	SEEC MEDIA GROUP LIMITED:O	270,000	143,100		0.01	2015-06-23
140	8078	China Creative Digital Entertainment Limited:O	20,000	18,800		0.01	2015-06-19
141	1480	Yan Tat Group Holdings Limited:O	30,000	140,700		0.01	2015-06-23
142	2309	ZO Future Group:O	1,200,000	80,400	*	0.01	2014-09-26
143	2662	MH Development Limited:O	120,000	198,000		0.01	2015-01-16
144	0712	Comtec Solar Systems Group Limited:O	170,000	209,100		0.01	2015-06-25
145	0826	Tiangong International Company Limited:O	270,000	359,100		0.01	2015-05-07
146	0887	Emperor Watch & Jewellery Limited:O	830,000	282,200		0.01	2015-05-13
147	0103	Shougang Century Holdings Limited:O	230,000	111,550		0.01	2015-06-22
148	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	186,472	73,656		0.01	2015-06-19
149	0850	Long Well International Holdings Limited:O	604,000	143,752		0.01	2015-06-12
150	0346	Yanchang Petroleum International Limited:O	1,430,000	479,050		0.01	2015-05-07
151	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	460,000	1,853,800		0.01	2015-05-27
152	1101	China Huarong Energy Company Limited:O	1,199,500	923,615		0.01	2015-06-24
153	0673	China Health Group Limited:O	241,500	86,940		0.01	2015-06-08
154	0190	HKC (HOLDINGS) LIMITED:O	1,448,111	448,914		0.01	2015-06-01
155	0091	Golden Century International Holdings Group Limited:O	505,000	181,800		0.01	2015-06-25
156	0575	Regent Pacific Group Limited:O	384,000	69,504		0.01	2015-06-22
157	0196	Honghua Group Limited:O	357,000	321,300		0.01	2015-05-29
158	2686	AAG Energy Holdings Limited:O	364,000	957,320		0.01	2015-06-25
159	1618	Metallurgical Corporation of China Ltd.:H	313,000	1,120,540		0.01	2015-06-22
160	0168	TSINGTAO BREWERY COMPANY LIMITED:H	70,000	3,391,500		0.01	2015-05-11
161	0143	Guoan International Limited:O	550,000	69,300		0.01	2015-06-22
162	0692	Shenzhou Space Park Group Limited:O	361,840	209,867		0.01	2015-06-25
163	1041	Lamtex Holdings Limited:O	307,500	89,175		0.01	2015-06-25
164	0244	SINCERE COMPANY, LIMITED (THE):O	60,000	47,400		0.01	2015-06-23
165	1003	Huanxi Media Group Limited:O	60,100	236,794		0.01	2015-05-29
166	0276	Mongolia Energy Corporation Limited:O	174,686	81,229		0.01	2015-05-29
167	2324	Capital VC Limited:O	20,000	7,300		0.01	2015-06-15
168	1020	Cybernaut International Holdings Company Limited:O	208,000	89,440		0.01	2015-06-12
169	0491	Emperor Culture Group Limited:O	223,601	283,973		0.01	2015-06-12
170	0187	Beijing Jingcheng Machinery Electric Company Limited:H	10,000	57,400		0.01	2015-04-10
171	1659	Haitian Energy International Limited:O	204,000	252,960		0.01	2015-06-25
172	6866	Zuoli Kechuang Micro-finance Company Limited:H	30,000	77,100		0.01	2015-06-11
173	1265	Tianjin Jinran Public Utilities Company Limited:H	50,000	89,000		0.01	2015-05-11
174	2878	Solomon Systech (International) Limited:O	242,000	130,680		0.01	2015-06-16
175	1196	Realord Group Holdings Limited:O	113,000	411,320		0.01	2015-06-25
176	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	313,665	219,566		0.01	2015-04-13
177	1091	South Manganese Investment Limited:O	324,309	405,386		0.01	2015-05-11
178	8220	Bingo Group Holdings Limited:O	330,000	125,400		0.01	2015-06-25
179	0390	CHINA RAILWAY GROUP LIMITED:H	402,000	3,445,140		0.01	2015-06-19
180	0138	CCT Fortis Holdings Limited:O	79,022	86,924		0.01	2014-12-02
181	0764	Eternity Investment Limited:O	55,027	61,630		0.01	2014-02-20
182	0193	CAPITAL ESTATE LIMITED:O	231,500	49,078		0.01	2013-08-21
183	2006	Shanghai Jin Jiang Capital Company Limited:H	130,000	461,500		0.01	2015-04-15
184	1878	SOUTHGOBI RESOURCES LTD.:O	22,400	122,752		0.01	2015-04-13
185	1899	Xingda International Holdings Limited:O	140,000	336,000		0.01	2015-05-29
186	0632	CHK Oil Limited (BM):O	300,000	177,000		0.01	2015-06-25
187	0119	Poly Property Group Co., Limited:O	333,000	1,302,030		0.01	2015-06-24
188	0030	YNBY International Limited:O	180,000	67,500		0.01	2015-06-15
189	1137	Hong Kong Technology Venture Company Limited:O	73,000	170,090		0.01	2015-06-18
190	0161	AVIC International Holdings Limited:H	30,000	236,700		0.01	2015-05-28
191	3339	Lonking Holdings Limited:O	383,000	605,140		0.01	2015-06-18
192	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	515,490	114,439		0.01	2015-06-24
193	2123	Golden Shield Holdings (Industrial) Limited:O	100,000	22,400	*	0.01	2014-03-24
194	0183	Winfull Group Holdings Limited:O	240,000	165,600		0.01	2015-06-23
195	2088	Xiwang Property Holdings Company Limited:O	108,164	57,327		0.01	2015-06-23
196	1332	Touyun Biotech Group Limited:O	313,750	175,700		0.01	2015-06-03
197	0366	Luks Group (Vietnam Holdings) Company Limited:O	44,000	121,000		0.01	2015-03-11
198	0476	Ev Dynamics (Holdings) Limited:O	321,800	209,170		0.01	2015-04-10
199	0123	Yuexiu Property Company Limited:O	1,068,204	1,869,357		0.01	2015-06-25
200	1919	COSCO SHIPPING Holdings Co., Ltd.:H	222,000	1,172,160		0.01	2015-06-24
201	6822	King's Flair International (Holdings) Limited:O	60,000	63,600		0.01	2015-04-15
202	1365	China Rundong Auto Group Limited:O	89,000	400,500		0.01	2015-06-24
203	1403	HKC (HOLDINGS) LIMITED:Wrnt	57,411	8,095		0.01	2015-05-27
204	0761	Bel Global Resources Holdings Limited:O	300,000	42,900	*	0.01	2010-09-28
205	0921	Hisense Home Appliances Group Co., Ltd.:H	38,000	267,900		0.01	2015-06-03
206	0082	Crazy Sports Group Limited:O	271,200	227,808		0.01	2015-06-25
207	0229	RAYMOND INDUSTRIAL LIMITED:O	39,000	49,920		0.01	2011-04-12
208	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	20,000	74,200		0.01	2015-04-27
209	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	63,200	58,776		0.01	2015-06-05
210	0382	Welling Holding Limited:O	232,000	424,560		0.01	2015-01-27
211	0149	China Agri-Products Exchange Limited:O	153,481	59,858	*	0.01	2015-05-28
212	0623	SinoMedia Holding Limited:O	45,000	216,000		0.01	2015-06-23
213	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	256,000	148,480		0.01	2015-06-16
214	0223	Elife Holdings Limited:O	300,000	73,800		0.01	2015-06-23
215	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	14,000	165,480		0.01	2015-05-13
216	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	20,000	27,800		0.01	2015-06-23
217	0619	South China Financial Holdings Limited:O	580,500	111,456		0.01	2015-06-22
218	0231	Ping An Securities Group (Holdings) Limited:O	1,050,000	259,350		0.01	2015-06-18
219	0181	FUJIAN HOLDINGS LIMITED:O	41,000	40,590		0.01	2014-11-21
220	0578	Rosan Resources Holdings Limited:O	54,500	43,600		0.01	2015-06-22
221	0182	Concord New Energy Group Limited:O	680,200	421,724		0.01	2015-06-16
222	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	60,000	108,000		0.01	2015-04-09
223	1319	Oi Wah Pawnshop Credit Holdings Limited:O	40,000	105,600		0.01	2015-06-15
224	0121	C.P. Lotus Corporation:O	830,000	173,470		0.01	2015-06-04
225	8260	Yin He Holdings Limited:O	50,000	49,000		0.01	2015-06-11
226	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	32,000	36,800		0.01	2015-06-19
227	8093	Web3 Meta Limited:O	30,000	24,300		0.01	2015-06-09
228	0925	Beijing Properties (Holdings) Limited:O	506,000	404,800		0.01	2015-06-24
229	1186	China Railway Construction Corporation Limited:H	155,000	1,940,600		0.01	2015-06-03
230	8299	GT Gold Holdings Limited:O	992,000	71,424	*	0.01	2010-09-28
231	1011	China NT Pharma Group Company Limited:O	95,000	236,550		0.01	2015-05-29
232	1889	Sanai Health Industry Group Company Limited:O	125,000	65,000		0.01	2015-06-18
233	3777	China Fiber Optic Network System Group Ltd.:O	130,000	353,600		0.01	2015-06-22
234	1371	China Ecotourism Group Limited:O	620,000	353,400		0.01	2015-06-25
235	1097	i-CABLE Communications Limited:O	146,071	113,935		0.01	2015-01-15
236	0989	China Changbaishan International Holdings Limited:O	62,000	81,220	*	0.01	2014-08-01
237	0582	Shin Hwa World Limited:O	135,000	87,750		0.01	2015-06-25
238	2282	MGM China Holdings Limited:O	272,400	3,715,536		0.01	2015-05-13
239	0511	TELEVISION BROADCASTS LIMITED:O	31,200	1,464,840		0.01	2015-06-25
240	1133	Harbin Electric Company Limited:H	48,000	312,960		0.01	2015-06-25
241	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	10,000	35,200	*	0.01	2014-10-28
242	0212	NANYANG HOLDINGS LIMITED:O	2,500	122,625		0.01	2007-07-16
243	0802	China e-Wallet Payment Group Limited:O	71,000	25,560		0.01	2015-06-02
244	0269	China Resources and Transportation Group Limited:O	1,912,600	327,055		0.01	2015-06-15
245	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	30,000	32,100		0.01	2015-04-23
246	8356	Tsun Yip Holdings Limited (KY):O	260,000	118,300		0.01	2015-06-04
247	0873	China Taifeng Beddings Holdings Limited:O	70,000	75,600	*	0.01	2014-08-08
248	1237	China Environmental Technology and Bioenergy Holdings Limited:O	100,000	68,000		0.01	2015-06-22
249	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	166,000	167,660		0.01	2015-05-08
250	0627	Japan Kyosei Group Company Limited:O	91,400	67,636	*	0.01	2015-04-02
251	0880	SJM Holdings Limited:O	385,000	3,465,000		0.01	2015-06-24
252	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	141,000	98,700		0.01	2015-05-05
253	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	542,000	1,474,240		0.01	2015-06-24
254	0992	LENOVO GROUP LIMITED:O	752,000	8,226,880		0.01	2015-06-23
255	0033	International Genius Company:O	500,000	124,500		0.01	2015-06-25
256	6893	Hin Sang Group (International) Holding Co. Ltd.:O	54,000	75,600		0.01	2015-06-23
257	1613	Synertone Communication Corporation:O	432,000	224,640		0.01	2015-06-15
258	1240	CNQC International Holdings Limited:O	20,000	63,400		0.01	2015-06-01
259	1033	Sinopec Oilfield Service Corporation:H	140,000	497,000		0.01	2015-06-25
260	0982	Huafa Property Services Group Company Limited:O	600,000	330,000		0.01	2015-06-22
261	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	119,782	276,696		0.01	2015-06-25
262	2012	SUNSHINE OILSANDS LTD.:O	250,000	217,500		0.01	2015-06-05
263	0646	China Environmental Technology Holdings Limited:O	160,000	70,400		0.01	2015-06-09
264	0550	Allegro Culture Limited:O	21,000	69,720	*	0.01	2015-06-02
265	0135	KUNLUN ENERGY COMPANY LIMITED:O	508,000	4,079,240		0.01	2015-06-01
266	0024	BURWILL HOLDINGS LIMITED:O	300,000	141,000		0.01	2015-06-11
267	2727	Shanghai Electric Group Company Limited:H	186,000	1,275,960		0.01	2015-06-24
268	1202	Chengdu SIWI Science and Technology Company Limited:H	10,000	18,300		0.01	2015-06-08
269	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	206,000	861,080		0.01	2015-06-18
270	0647	Joyce Boutique Group Limited:O	100,000	49,000		0.01	2014-02-11
271	0290	GoFintech Quantum Innovation Limited:O	210,000	58,800		0.01	2015-06-25
272	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	20,000	16,000		0.01	2015-05-28
273	0735	China Power Clean Energy Development Company Limited:O	720,000	468,000		0.01	2015-06-17
274	8041	IntelliMark AI International Limited:O	60,000	130,800		0.01	2015-06-22
275	1247	Miko International Holdings Limited:O	50,000	56,500		0.01	2014-01-22
276	2000	SIM TECHNOLOGY GROUP LIMITED:O	155,000	96,100		0.01	2015-05-21
277	0515	China Silver Technology Holdings Limited:O	32,000	26,880	*	0.01	2015-04-20
278	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	30,000	57,300		0.01	2015-06-12
279	0061	Green Leader Holdings Group Limited:O	1,020,000	182,580		0.01	2015-06-25
280	1268	China MeiDong Auto Holdings Limited:O	66,000	126,060		0.01	2015-06-03
281	6878	Differ Group Auto Limited:O	60,000	600,000		0.01	2015-06-16
282	8268	Smart City Development Holdings Limited (KY):O	48,000	29,280		0.01	2015-06-05
283	1059	KANTONE HOLDINGS LIMITED:O	58,686	63,381		0.01	2014-12-17
284	1468	Jakota Capital (Holding) Group:O	120,000	37,200		0.01	2015-05-28
285	0354	CHINASOFT INTERNATIONAL LIMITED:O	120,000	562,800		0.01	2015-06-25
286	1065	Tianjin Capital Environmental Protection Group Company Limited:H	20,000	137,400		0.01	2015-05-15
287	2349	China City Infrastructure Group Limited:O	120,000	109,200		0.01	2015-06-02
288	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	93,600	213,408		0.01	2015-05-19
289	0591	China High Precision Automation Group Limited:O	60,000	74,400	*	0.01	2012-12-11
290	0701	CNT GROUP LIMITED:O	110,000	56,100		0.01	2015-06-22
291	1856	ERNEST BOREL HOLDINGS LIMITED:O	20,000	51,400		0.01	2014-11-25
292	8080	North Asia Strategic Holdings Limited:O	110,001	24,970		0.01	2015-05-26
293	0789	Artini Holdings Limited:O	140,000	33,180		0.01	2015-06-24
294	0122	CROCODILE GARMENTS LIMITED:O	52,500	61,950		0.01	2015-06-23
295	1776	GF Securities Co., Ltd.:H	94,400	2,020,160		0.01	2015-06-25
296	2233	WEST CHINA CEMENT LIMITED:O	250,000	422,500		0.01	2015-06-24
297	8082	Qing Hua Holding Group Company Limited (BM):O	38,000	18,240		0.01	2015-01-30
298	6839	Yunnan Water Investment Co., Limited:H	20,000	134,000		0.01	2015-06-15
299	1184	S.A.S. Dragon Holdings Limited:O	34,000	74,800		0.01	2014-06-17
300	1392	CMBC Capital Holdings Limited:Wrnt	8,820	2,426		0.01	2015-05-15
301	0505	Xingye Alloy Materials Group Limited (KY):O	38,000	40,660		0.01	2014-02-05
302	0402	Peace Map Holding Limited:O	440,800	242,440		0.01	2015-06-11
303	0004	Wharf (Holdings) Limited (The):O	162,110	8,543,197		0.01	2015-06-03
304	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	42,180	38,384		0.01	2015-06-18
305	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	32,000	26,240		0.01	2015-06-25
306	1893	China National Materials Company Limited:H	62,000	169,260		0.01	2015-06-10
307	3369	QINHUANGDAO PORT CO., LTD.:H	44,000	215,600		0.01	2015-06-03
308	6863	China Huishan Dairy Holdings Company Limited:O	759,000	1,366,200		0.01	2015-06-25
309	1407	Golden Century International Holdings Group Limited:Wrnt	20,666	1,343		0.01	2014-11-28
310	3313	ArtGo Holdings Limited:O	70,000	106,400		0.01	2015-06-24
311	1277	Kinetic Development Group Limited:O	440,000	156,200		0.01	2015-06-25
312	2728	Jintai Energy Holdings Limited:O	20,000	130,600		0.01	2015-06-25
313	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	19,840	64,678		0.01	2011-10-19
314	1766	CRRC Corporation Limited:H	223,950	2,624,694		0.01	2015-06-25
315	0868	XINYI GLASS HOLDINGS LIMITED:O	200,000	830,000		0.01	2015-06-12
316	8201	PPS International (Holdings) Limited:O	500,000	59,000		0.01	2015-06-24
317	0156	LIPPO CHINA RESOURCES LIMITED:O	456,456	159,760		0.00	2015-06-09
318	2009	BBMG Corporation:H	58,000	479,080		0.00	2015-05-11
319	2866	COSCO SHIPPING Development Co., Ltd.:H	185,500	608,440		0.00	2015-06-25
320	0211	STYLAND HOLDINGS LIMITED:O	203,017	88,312		0.00	2015-06-18
321	1223	SYMPHONY HOLDINGS LIMITED (BM):O	131,900	127,943		0.00	2015-06-01
322	0364	Blockchain Group Company Limited:O	873,980	94,390		0.00	2015-06-19
323	1336	New China Life Insurance Company Ltd.:H	50,000	2,420,000		0.00	2015-06-25
324	0866	China Qinfa Group Limited:O	100,000	54,000		0.00	2014-04-08
325	2033	Time Watch Investments Limited:O	100,000	134,000		0.00	2014-09-15
326	1181	Tang Palace (China) Holdings Limited:O	20,000	45,400		0.00	2011-05-23
327	3838	China Starch Holdings Limited:O	280,000	62,720		0.00	2015-06-01
328	0180	KADER HOLDINGS COMPANY LIMITED:O	44,000	47,520		0.00	2014-11-06
329	8010	Sing Pao Media Enterprises Limited:O	91,127	1,367	*	0.00	2007-06-26
330	0997	Chinlink International Holdings Limited:O	110,000	82,500		0.00	2015-06-25
331	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	80,000	60,000		0.00	2015-05-20
332	1185	China Energine International (Holdings) Limited:O	200,000	210,000		0.00	2015-04-30
333	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	70,330	12,659	*	0.00	2014-10-10
334	2777	Guangzhou R&F Properties Co., Ltd.:H	46,400	445,440		0.00	2015-06-18
335	0233	Mingyuan Medicare Development Company Limited:O	200,000	46,000	*	0.00	2015-02-02
336	1993	Asiaray Media Group Limited:O	20,000	133,800		0.00	2015-05-04
337	1105	SING TAO NEWS CORPORATION LIMITED:O	39,000	57,330		0.00	2015-04-17
338	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	80,000	71,200		0.00	2015-04-13
339	0228	China Energy Development Holdings Limited:O	420,000	91,560		0.00	2015-06-19
340	8200	SAU SAN TONG HOLDINGS LIMITED:O	80,000	15,360		0.00	2015-05-13
341	0498	Blue River Holdings Limited:O	200,000	50,000		0.00	2015-05-08
342	8130	Dadi International Group Limited:O	26,607	17,295		0.00	2014-04-07
343	0139	Smart Fish Wealthlink Holdings Limited:O	190,840	229,008		0.00	2015-06-25
344	1788	Guotai Junan International Holdings Limited:O	100,000	552,000		0.00	2015-06-23
345	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	47,000	1,261,950		0.00	2015-06-19
346	0703	Future Bright Holdings Limited:O	30,000	41,100		0.00	2015-06-01
347	0603	China Oil And Gas Group Limited:O	251,580	193,717		0.00	2015-06-23
348	0767	Zhong Ji Longevity Science Group Limited:O	120,000	68,400	*	0.00	2015-05-07
349	2623	Add New Energy Investment Holdings Group Limited:O	190,000	84,550		0.00	2015-06-19
350	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	104,000	147,680		0.00	2015-05-26
351	0176	Superactive Group Company Limited:O	50,000	36,500		0.00	2014-03-12
352	3993	CMOC Group Limited (CN):H	56,000	339,920		0.00	2015-06-08
353	1373	International Housewares Retail Company Limited:O	30,000	62,100		0.00	2015-05-29
354	3382	Tianjin Port Development Holdings Limited:O	252,019	491,437		0.00	2015-05-29
355	1898	China Coal Energy Company Limited:H	168,000	841,680		0.00	2015-06-11
356	0910	China Sandi Holdings Limited:O	33,700	33,026		0.00	2014-02-06
357	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	48,400	13,842,400		0.00	2015-06-19
358	0347	Angang Steel Company Limited:H	44,000	249,480		0.00	2015-06-22
359	1828	DAH CHONG HONG HOLDINGS LIMITED:O	74,000	314,500		0.00	2015-06-12
360	1195	Kingwell Group Limited:O	104,000	68,640		0.00	2015-05-22
361	8218	Echo International Holdings Group Limited:O	8,000	48,160		0.00	2015-06-01
362	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	16,000	20,320		0.00	2015-05-14
363	1539	Unity Group Holdings International Limited:O	20,000	59,400		0.00	2015-06-11
364	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	130,000	59,800		0.00	2015-06-22
365	0261	GBA Holdings Limited:O	2,793,000	120,099		0.00	2015-06-25
366	2345	Shanghai Prime Machinery Company Limited:H	30,000	60,900		0.00	2014-06-17
367	0250	SINO-I TECHNOLOGY LIMITED:O	780,000	163,800		0.00	2015-06-25
368	8019	Hao Wen Holdings Limited:O	200,000	20,800		0.00	2015-06-08
369	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	220,000	308,000		0.00	2015-04-16
370	0755	DevGreat Group Limited:O	580,000	150,800		0.00	2015-06-23
371	1164	CGN Mining Company Limited:O	180,000	169,200		0.00	2015-06-24
372	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	10,000	30,400		0.00	2015-05-22
373	0932	Shunten International (Holdings) Limited:O	20,000	42,200		0.00	2015-06-09
374	0635	PLAYMATES HOLDINGS LIMITED:O	8,800	85,360		0.00	2014-12-10
375	6881	China Galaxy Securities Co., Ltd.:H	142,500	1,507,650		0.00	2015-06-05
376	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	50,000	301,000		0.00	2015-06-16
377	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	20,000	79,800		0.00	2015-06-24
378	1036	Vanke Overseas Investment Holding Company Limited:O	10,000	100,400		0.00	2015-05-04
379	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	152,000	194,560		0.00	2015-06-22
380	0377	China Huajun Group Limited:O	120,000	164,400		0.00	2015-05-29
381	8255	China Binary New Fintech Group:O	18,000	29,160		0.00	2015-04-09
382	2339	BeijingWest Industries International Limited:O	217,600	119,680		0.00	2015-06-22
383	6837	Haitong Securities Co., Ltd.:H	127,600	2,839,100		0.00	2015-06-19
384	0778	Fortune Real Estate Investment Trust:Unit	70,000	548,100		0.00	2015-04-15
385	0330	ESPRIT HOLDINGS LIMITED (BM):O	71,890	520,484		0.00	2015-06-25
386	1217	China Innovation Investment Limited:O	312,000	53,040		0.00	2015-06-23
387	1368	Xtep International Holdings Limited:O	80,000	243,200		0.00	2015-06-25
388	0326	CHINA STAR ENTERTAINMENT LIMITED:O	689,535	87,571		0.00	2015-06-12
389	0622	Oshidori International Holdings Limited:O	262,782	239,132		0.00	2015-06-23
390	8120	China Demeter Financial Investments Limited:O	60,000	14,040		0.00	2015-06-24
391	0271	Asiasec Properties Limited:O	45,500	76,440		0.00	2015-05-20
392	0188	Sunwah Kingsway Capital Holdings Limited:O	190,000	76,000		0.00	2015-06-19
393	0637	Lee Kee Holdings Limited:O	30,000	27,300		0.00	2015-04-20
394	0110	China Fortune Holdings Limited:O	30,000	15,900		0.00	2015-06-17
395	0888	Bison Finance Group Limited:O	36,000	32,400		0.00	2014-04-09
396	0472	New Silkroad Culturaltainment Limited:O	60,000	139,200		0.00	2015-06-01
397	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	60,000	85,200		0.00	2015-06-16
398	0185	Zensun Enterprises Limited:O	144,600	69,408		0.00	2015-05-13
399	2880	Liaoning Port Co., Ltd.:H	38,000	146,300		0.00	2015-06-22
400	0555	REXLot Holdings Limited:O	350,000	154,000	*	0.00	2015-05-07
401	1141	CMBC Capital Holdings Limited:O	332,101	131,180		0.00	2015-06-25
402	0389	China Tontine Wines Group Limited:O	70,000	26,600		0.00	2015-06-24
403	8153	Jiading International Group Holdings Limited:O	150,000	12,750		0.00	2015-06-16
404	3322	Win Hanverky Holdings Limited:O	44,000	45,320		0.00	2015-04-13
405	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	58,000	34,800		0.00	2015-01-06
406	0569	China Automation Group Limited:O	35,000	49,350		0.00	2015-04-27
407	0588	Beijing North Star Company Limited:H	24,000	93,840		0.00	2015-06-11
408	0579	Beijing Jingneng Clean Energy Co., Limited:H	80,000	262,400		0.00	2015-05-22
409	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	14,000	80,640		0.00	2015-06-08
410	0342	NewOcean Energy Holdings Limited:O	50,000	190,500		0.00	2015-06-11
411	1046	Universe Entertainment and Culture Group Company Limited:O	10,000	8,200		0.00	2015-06-02
412	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	46,000	26,680		0.00	2015-06-24
413	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	40,000	54,000		0.00	2015-03-12
414	6108	New Ray Medicine International Holding Limited:O	40,000	25,200		0.00	2015-06-19
415	0729	FDG Electric Vehicles Limited:O	600,945	480,756		0.00	2015-06-19
416	2028	Jolimark Holdings Limited:O	20,000	37,600		0.00	2015-04-17
417	0404	Hsin Chong Group Holdings Limited:O	170,000	166,600		0.00	2015-04-10
418	1013	Wai Chun Group Holdings Limited:O	700,000	67,900		0.00	2013-09-13
419	0062	Transport International Holdings Limited:O	13,195	253,080		0.00	2015-04-13
420	0232	Continental Aerospace Technologies Holding Limited (BM):O	180,000	234,000		0.00	2015-06-23
421	1072	Dongfang Electric Corporation Limited:H	11,000	171,820		0.00	2015-06-23
422	0617	PALIBURG HOLDINGS LIMITED:O	35,993	107,979		0.00	2015-05-08
423	1233	Times China Holdings Limited:O	55,000	187,550		0.00	2015-06-25
424	3800	GCL Technology Holdings Limited (KY):O	493,000	941,630		0.00	2015-06-25
425	1215	Kai Yuan Holdings Limited:O	406,000	76,328	*	0.00	2015-04-16
426	1182	Success Dragon International Holdings Limited:O	42,000	58,380		0.00	2015-05-05
427	0968	XINYI SOLAR HOLDINGS LIMITED:O	208,000	659,360		0.00	2015-06-18
428	0723	Reliance Global Holdings Limited (BM):O	279,982	42,557		0.00	2015-06-01
429	3608	Yongsheng Advanced Materials Company Limited:O	12,500	25,000		0.00	2015-06-09
430	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	28,000	50,120		0.00	2015-05-07
431	1124	COASTAL GREENLAND LIMITED:O	128,000	37,120		0.00	2015-06-04
432	1446	Hung Fook Tong Group Holdings Limited:O	20,000	20,000		0.00	2015-02-27
433	0706	Beautiful China Holdings Company Limited:O	160,000	49,600		0.00	2015-06-09
434	0710	BOE Varitronix Limited:O	10,000	60,300		0.00	2014-03-11
435	1094	Cherish Sunshine International Limited:O	396,000	122,760		0.00	2015-06-22
436	0931	China HK Power Smart Energy Group Limited:O	340,000	533,800		0.00	2015-06-22
437	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	124,290	80,789		0.00	2015-06-25
438	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	350,000	1,585,500		0.00	2015-06-22
439	0653	BONJOUR HOLDINGS LIMITED:O	102,000	60,180		0.00	2015-04-28
440	0604	SHENZHEN INVESTMENT LIMITED:O	220,000	873,400		0.00	2015-06-22
441	2322	Modern Innovative Digital Technology Company Limited (BM):O	12,000	27,000		0.00	2015-04-14
442	1205	CITIC RESOURCES HOLDINGS LIMITED:O	231,500	562,545		0.00	2015-06-23
443	8030	Fengyinhe Holdings Limited:O	30,000	39,300		0.00	2015-05-27
444	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	9,000	12,240		0.00	2014-11-06
445	8046	Heng Xin China Holdings Limited:O	128,533	25,064		0.00	2015-06-24
446	1297	Sinosoft Technology Group Limited:O	30,000	179,700		0.00	2015-06-24
447	0311	LUEN THAI HOLDINGS LIMITED:O	30,000	48,000		0.00	2013-05-02
448	0750	China Shuifa Singyes Energy Holdings Limited:O	20,000	208,400		0.00	2015-06-08
449	2689	Nine Dragons Paper (Holdings) Limited:O	134,000	1,010,360		0.00	2015-06-09
450	0332	Yuan Heng Gas Holdings Limited:O	152,000	97,280		0.00	2015-06-22
451	0978	China Merchants Land Limited:O	140,000	291,200		0.00	2015-06-25
452	1816	CGN Power Co., Ltd.:H	318,000	1,364,220		0.00	2015-06-25
453	3323	China National Building Material Company Limited:H	82,000	622,380		0.00	2015-06-25
454	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	211,600	7,247,300		0.00	2015-06-18
455	2086	Leadway Technology Investment Group Limited:O	8,000	10,560		0.00	2015-06-17
456	3868	Qunxing Paper Holdings Company Limited:O	44,508	97,027	*	0.00	2011-01-10
457	87001	Hui Xian Real Estate Investment Trust:Unit	150,000	523,500		0.00	2015-05-08
458	2039	China International Marine Containers (Group) Co., Ltd.:H	40,000	878,000		0.00	2015-06-23
459	1200	Midland Holdings Limited (BM):O	20,000	70,800		0.00	2014-12-01
460	1208	MMG Limited (HK):O	146,000	419,020		0.00	2014-09-15
461	0484	Forgame Holdings Limited:O	4,000	99,400		0.00	2015-06-22
462	2722	Chongqing Machinery & Electric Co., Ltd.:H	30,000	52,800		0.00	2015-05-07
463	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	381,200	83,483		0.00	2015-06-25
464	0899	Zhong Jia Guo Xin Holdings Company Limited:O	100,253	64,162		0.00	2015-06-23
465	0005	HSBC HOLDINGS PLC:O	522,269	38,151,750		0.00	2015-06-25
466	0543	Pacific Online Limited:O	30,000	113,100		0.00	2015-05-29
467	0558	L.K. Technology Holdings Limited:O	30,000	39,900		0.00	2015-05-07
468	0547	Digital Domain Holdings Limited:O	257,130	138,850		0.00	2015-06-22
469	1229	Nan Nan Resources Enterprise Limited:O	20,000	20,600		0.00	2011-10-17
470	0449	Chigo Holding Limited:O	220,000	47,520		0.00	2015-06-25
471	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	10,500	314,475		0.00	2015-06-12
472	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	30,000	117,600		0.00	2015-05-15
473	0720	AUTO ITALIA HOLDINGS LIMITED:O	132,985	98,409		0.00	2015-06-24
474	0428	Cocoon Holdings Limited:O	1,000	6,980		0.00	2009-12-21
475	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	48,500	692,580		0.00	2015-05-28
476	0353	Energy International Investments Holdings Limited:O	60,000	27,600		0.00	2015-06-16
477	2889	Nickel Resources International Holdings Company Limited:O	70,000	17,080	*	0.00	2015-03-17
478	1111	Chong Hing Bank Limited:O	11,000	275,000		0.00	2015-06-03
479	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	10,157	48,449		0.00	2015-01-29
480	0587	Hua Han Health Industry Holdings Limited:O	184,000	287,040		0.00	2015-06-22
481	1176	Zhuguang Holdings Group Company Limited:O	120,000	208,800		0.00	2015-06-23
482	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	761,000	3,219,030		0.00	2015-06-25
483	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	10,000	39,200		0.00	2015-05-29
484	0999	I.T LIMITED:O	30,000	87,900		0.00	2015-04-29
485	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	40,000	277,600		0.00	2015-06-19
486	0869	Playmates Toys Limited:O	29,600	48,248		0.00	2015-06-16
487	1019	Convoy Global Holdings Limited:O	60,000	63,600		0.00	2015-06-25
488	0666	SHK Hong Kong Industries Limited:O	100,000	36,000		0.00	2014-11-12
489	0645	Ares Asia Limited:O	8,300	26,228		0.00	2015-06-17
490	0088	TAI CHEUNG HOLDINGS LIMITED:O	14,968	107,470		0.00	2015-02-27
491	0717	Emperor Capital Group Limited:O	126,900	137,052		0.00	2015-06-24
492	1500	In Construction Holdings Limited:O	20,000	20,600		0.00	2015-06-25
493	0956	China Suntien Green Energy Corporation Limited:H	44,000	78,760		0.00	2015-05-14
494	1280	China Qidian Guofeng Holdings Limited:O	30,000	61,500		0.00	2015-06-04
495	0494	LI & FUNG LIMITED:O	200,000	1,276,000		0.00	2015-06-22
496	1968	Peak Sport Products Co., Limited:O	50,000	110,000		0.00	2015-06-25
497	0272	SHUI ON LAND LIMITED:O	189,464	435,767		0.00	2015-05-18
498	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	12,667	41,674		0.00	2015-06-23
499	0148	Kingboard Holdings Limited:O	24,100	327,278		0.00	2015-06-08
500	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	268,497	4,338,912		0.00	2015-06-17
501	2198	China Sanjiang Fine Chemicals Company Limited:O	23,000	65,780		0.00	2015-06-16
502	1226	China Investment and Finance Group Limited (KY):O	24,000	8,880		0.00	2015-05-29
503	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	10,000	100,200		0.00	2015-01-16
504	2789	Yuanda China Holdings Limited:O	140,000	88,200		0.00	2015-05-14
505	0348	China Healthwise Holdings Limited:O	130,000	120,900		0.00	2015-06-25
506	0230	Minmetals Land Limited:O	75,000	79,500		0.00	2015-06-23
507	8132	Century Energy International Holdings Limited:O	200,000	78,000		0.00	2015-05-29
508	1686	SUNEVISION HOLDINGS LTD.:O	52,000	139,360		0.00	2015-06-24
509	2222	NVC International Holdings Limited:O	70,000	123,900	*	0.00	2014-08-07
510	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	15,000	239,100		0.00	2015-06-18
511	0450	HUNG HING PRINTING GROUP LIMITED:O	20,000	23,600		0.00	2013-01-15
512	0885	Rentian Technology Holdings Limited:O	15,922	102,219		0.00	2015-06-11
513	0493	GOME Retail Holdings Limited:O	372,325	692,525		0.00	2015-06-25
514	2355	BAOYE GROUP COMPANY LIMITED:H	6,000	36,120		0.00	2013-01-08
515	3399	Guangdong Yueyun Transportation Company Limited:H	3,000	21,480		0.00	2012-11-06
516	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	91,000	3,030,300		0.00	2015-06-17
517	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	19,715	96,998		0.00	2013-09-10
518	1428	Bright Smart Securities & Commodities Group Limited:O	36,000	140,040		0.00	2015-05-07
519	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	32,000	160,960	*	0.00	2015-05-07
520	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	22,000	299,640		0.00	2015-01-02
521	1800	China Communications Construction Company Limited:H	93,000	1,106,700		0.00	2015-06-19
522	0395	Smartac International Holdings Limited:O	80,000	52,000		0.00	2015-04-15
523	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	182,000	769,860		0.00	2015-06-25
524	3999	DaChan Food (Asia) Limited:O	21,000	19,950		0.00	2015-05-29
525	0983	SOCAM Development Limited:O	10,000	66,500		0.00	2013-06-27
526	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	60,000	204,600		0.00	2015-06-08
527	1152	Momentum Financial Holdings Limited:O	20,000	25,200		0.00	2015-06-05
528	0812	Southwest Securities International Securities Limited:O	50,000	67,000		0.00	2015-06-18
529	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	183,075	65,907		0.00	2015-04-20
530	0459	Legend Upstar Holdings Limited (KY):O	280,000	21,280		0.00	2013-05-30
531	1928	Sands China Ltd.:O	164,400	4,701,840		0.00	2015-06-18
532	1313	China Resources Building Materials Technology Holdings Limited:O	132,000	597,960		0.00	2015-06-03
533	1249	Tonly Electronics Holdings Limited:O	5,000	35,750		0.00	2013-10-22
534	0715	China Oceanwide Holdings Limited:O	216,000	341,280		0.00	2015-06-03
535	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	21,780	75,577		0.00	2015-06-04
536	1178	Huiyin Holdings Group Limited:O	50,000	14,750		0.00	2015-05-29
537	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	61,400	127,098		0.00	2015-06-12
538	0915	Daohe Global Group Limited:O	70,000	111,300		0.00	2015-06-24
539	3998	Bosideng International Holdings Limited:O	158,000	172,220		0.00	2015-04-21
540	0521	CWT International Limited:O	80,000	58,400		0.00	2015-06-24
541	0487	SUCCESS UNIVERSE GROUP LIMITED:O	96,000	25,920		0.00	2014-02-24
542	0343	CULTURECOM HOLDINGS LIMITED:O	22,800	34,200		0.00	2015-05-26
543	2283	TK Group (Holdings) Limited:O	16,000	47,040		0.00	2015-06-22
544	0621	Taung Gold International Limited:O	246,000	43,788		0.00	2011-05-27
545	3333	China Evergrande Group:O	298,000	1,424,440		0.00	2015-06-25
546	0385	CHINNEY ALLIANCE GROUP LIMITED:O	11,200	15,568		0.00	2009-06-08
547	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	220,000	54,120	*	0.00	2012-01-03
548	8239	Capital Finance Holdings Limited:O	21,600	9,720		0.00	2014-11-13
549	0430	Oriental Explorer Holdings Limited:O	50,000	15,500		0.00	2014-05-16
550	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	180,000	50,400		0.00	2011-09-20
551	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	16,000	410,400		0.00	2014-07-30
552	0857	PETROCHINA COMPANY LIMITED:H	382,000	3,453,280		0.00	2015-06-17
553	1246	Boill Healthcare Holdings Limited:O	90,000	72,900		0.00	2015-06-25
554	6886	Huatai Securities Co., Ltd.:H	30,800	722,260		0.00	2015-06-23
555	8086	Sino Vision Worldwide Holdings Limited:O	100,000	16,500		0.00	2015-06-05
556	1929	Chow Tai Fook Jewellery Group Limited:O	178,400	1,509,264		0.00	2015-06-25
557	2468	Trony Solar Holdings Company Limited:O	28,000	17,640	*	0.00	2012-04-03
558	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	50,000	210,500		0.00	2015-06-22
559	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	10,000	13,500		0.00	2012-08-10
560	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	27,339	35,267		0.00	2015-01-19
561	2338	WEICHAI POWER CO., LTD.:H	8,400	217,980		0.00	2015-06-10
562	1055	China Southern Airlines Company Limited:H	48,000	468,960		0.00	2015-06-22
563	0066	MTR CORPORATION LIMITED:O	100,150	3,660,483		0.00	2015-06-19
564	0841	Asia Cassava Resources Holdings Limited:O	10,000	18,300		0.00	2015-05-21
565	2010	Real Nutriceutical Group Limited:O	25,000	61,000		0.00	2015-06-25
566	1168	Z Fin Limited:O	60,000	91,200		0.00	2015-05-28
567	8048	Yu Tak International Holdings Limited:O	20,000	4,780		0.00	2013-10-18
568	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	62,500	6,906,250		0.00	2015-06-18
569	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	18,000	148,860		0.00	2015-06-04
570	0651	China Ocean Industry Group Limited:O	180,300	75,726		0.00	2015-06-24
571	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	76,865	1,409,704		0.00	2015-06-24
572	1389	Major Holdings Limited (KY):O	16,000	47,200		0.00	2015-06-25
573	1663	Sino Harbour Holdings Group Limited:O	20,000	30,600		0.00	2015-06-24
574	0799	IGG Inc:O	23,000	128,340		0.00	2015-06-16
575	1068	China Yurun Food Group Limited:O	30,000	101,100		0.00	2015-06-23
576	0009	KEYNE LTD:O	24,400	50,752		0.00	2015-06-12
577	1122	QINGLING MOTORS CO. LTD:H	20,000	54,000		0.00	2015-06-02
578	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	6,000	60,720		0.00	2015-06-01
579	1198	Royale Home Holdings Limited:O	26,875	13,438		0.00	2015-06-25
580	0160	Hon Kwok Land Investment Company, Limited:O	11,452	38,937		0.00	2012-11-29
581	0214	ASIA ORIENT HOLDINGS LIMITED:O	12,827	25,654		0.00	2010-01-29
582	0260	AVIC Joy Holdings (HK) Limited:O	93,500	55,165		0.00	2015-06-09
583	0544	DAIDO GROUP LIMITED:O	38,000	11,400		0.00	2015-06-05
584	0280	KING FOOK HOLDINGS LIMITED:O	10,000	11,100		0.00	2015-06-16
585	1717	Ausnutria Dairy Corporation Ltd:O	15,000	45,300		0.00	2015-06-19
586	1888	Kingboard Laminates Holdings Limited:O	45,500	174,720		0.00	2015-02-17
587	2133	Greenway Mining Group Limited:O	30,000	21,000		0.00	2015-06-22
588	3988	BANK OF CHINA LIMITED:H	1,260,600	6,466,878		0.00	2015-06-25
589	2211	Universal Health International Group Holding Limited:O	30,000	138,300		0.00	2015-06-17
590	1310	HKBN Ltd.:O	15,000	131,700		0.00	2015-06-09
591	0499	Qingdao Holdings International Limited:O	7,440	22,543		0.00	2014-09-30
592	1398	Industrial and Commercial Bank of China Limited:H	1,290,831	8,648,568		0.00	2015-06-16
593	2331	LI NING COMPANY LIMITED:O	28,000	99,680		0.00	2015-06-09
594	1733	E-Commodities Holdings Limited:O	56,000	18,480		0.00	2015-06-04
595	0097	HENDERSON INVESTMENT LIMITED:O	45,000	34,200		0.00	2015-06-18
596	0370	Hong Kong Robotics Group Holding Limited:O	77,000	24,640		0.00	2015-06-24
597	0513	CONTINENTAL HOLDINGS LIMITED:O	100,000	26,500		0.00	2014-12-02
598	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	40,000	24,800		0.00	2015-06-25
599	1063	SUNCORP TECHNOLOGIES LIMITED:O	220,680	123,581		0.00	2015-06-23
600	8006	Sino Splendid Holdings Limited:O	9,300	21,390		0.00	2014-03-14
601	0952	Quam Plus International Financial Limited:O	21,646	46,106		0.00	2015-06-25
602	0246	REAL GOLD MINING LIMITED:O	13,000	115,180	*	0.00	2011-04-27
603	0736	China Properties Investment Holdings Limited:O	57,602	148,613		0.00	2015-06-25
604	2100	BAIOO Family Interactive Limited:O	40,000	35,200		0.00	2015-05-20
605	0672	Zhong An Group Limited:O	33,200	35,192		0.00	2015-05-19
606	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	30,000	59,400		0.00	2015-06-25
607	3668	Chinalco Mining Corporation International:O	164,000	180,400		0.00	2015-05-21
608	0683	KERRY PROPERTIES LIMITED:O	20,000	616,000		0.00	2015-05-05
609	0011	HANG SENG BANK, LIMITED:O	26,328	4,080,840		0.00	2015-04-22
610	0919	Modern Healthcare Technology Holdings Limited (KY):O	12,000	11,760		0.00	2015-06-11
611	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	8,000	88,640		0.00	2015-06-25
612	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	8,000	250,400		0.00	2015-06-12
613	0663	KING STONE ENERGY GROUP LIMITED:O	45,000	16,875	*	0.00	2015-06-05
614	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	548,000	504,160		0.00	2015-06-25
615	0362	China Zenith Chemical Group Limited:O	32,000	34,880		0.00	2015-06-18
616	1070	TCL Electronics Holdings Limited:O	18,000	100,800		0.00	2015-06-10
617	0548	Shenzhen Expressway Corporation Limited:H	10,000	65,400		0.00	2015-04-20
618	1383	LET Group Holdings Limited:O	20,000	17,200		0.00	2015-05-18
619	0876	Kaisa Health Group Holdings Limited:O	50,000	41,000		0.00	2015-06-25
620	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	20,000	104,000		0.00	2015-03-11
621	0198	SMI Holdings Group Limited:O	149,587	175,017		0.00	2015-06-19
622	0605	China Financial Services Holdings Limited:O	50,000	43,000		0.00	2015-06-22
623	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	20,000	231,600		0.00	2014-11-10
624	1431	YuanShengTai Dairy Farm Limited:O	50,000	41,500		0.00	2015-06-25
625	0153	China Saite Group Company Limited:O	26,000	43,940		0.00	2015-06-10
626	3688	Top Spring International Holdings Limited:O	15,000	57,900		0.00	2015-06-02
627	1140	Wealthink AI-Innovation Capital Limited (KY):O	12,000	24,720		0.00	2014-09-10
628	0008	PCCW LIMITED:O	96,165	462,554		0.00	2015-04-30
629	0552	China Communications Services Corporation Limited:H	30,000	120,900		0.00	2015-05-13
630	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	20,000	28,000	*	0.00	2015-05-04
631	2366	SMI Culture & Travel Group Holdings Limited:O	10,080	10,483		0.00	2015-06-10
632	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	20,000	531,000		0.00	2015-06-04
633	0210	Daphne International Holdings Limited:O	20,000	39,400		0.00	2015-03-16
634	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	12,000	198,720		0.00	2015-02-09
635	0798	China Electronics Optics Valley Union Holding Company Limited:O	48,000	46,560		0.00	2015-06-08
636	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	100,000	26,000		0.00	2015-06-12
637	1113	CK Asset Holdings Limited (KY):O	46,152	2,988,342		0.00	2015-06-24
638	1882	Haitian International Holdings Limited:O	19,000	305,140		0.00	2015-06-11
639	1010	Sky Blue 11 Company Limited:O	4,000	6,800	*	0.00	2014-04-14
640	2357	AviChina Industry & Technology Company Limited:H	28,000	243,320		0.00	2015-06-19
641	2168	AirPower Technologies Limited:O	21,500	120,400		0.00	2015-05-07
642	0410	SOHO CHINA LIMITED:O	60,000	313,200		0.00	2015-06-04
643	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	20,000	24,000		0.00	2015-06-11
644	0512	Grand Pharmaceutical Group Limited:O	22,500	48,600		0.00	2014-08-27
645	0670	China Eastern Airlines Corporation Limited:H	48,000	337,440		0.00	2015-06-22
646	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	10,000	37,100		0.00	2013-08-12
647	8238	Winto Group (Holdings) Limited:O	80,000	48,800		0.00	2015-06-19
648	0451	GCL New Energy Holdings Limited:O	154,000	118,580		0.00	2015-06-16
649	1838	China Properties Group Limited:O	20,000	47,200		0.00	2015-04-02
650	3368	Parkson Retail Group Limited:O	30,000	52,500		0.00	2015-06-16
651	1222	WANG ON GROUP LIMITED:O	71,412	39,277		0.00	2015-06-05
652	1530	3SBio Inc.:O	26,500	268,180		0.00	2015-06-22
653	8009	Chinese Energy Holdings Limited:O	11,800	3,422		0.00	2015-06-23
654	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	97,987	1,024,944		0.00	2015-05-22
655	1194	Bay Area Gold Group Limited:O	50,000	35,000		0.00	2015-06-19
656	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	7,500	36,975		0.00	2015-06-22
657	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	40,022	24,814		0.00	2015-06-12
658	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	20,000	44,800		0.00	2015-06-05
659	1300	Trigiant Group Limited:O	14,000	34,300		0.00	2015-06-03
660	1833	Intime Retail (Group) Company Limited:O	23,000	264,960		0.00	2015-06-18
661	0489	DongFeng Motor Group Company Limited (CN):H	30,000	326,400		0.00	2015-06-25
662	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	98,520	85,712		0.00	2014-05-05
663	0006	Power Assets Holdings Limited:O	21,758	1,570,928		0.00	2015-04-29
664	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	10,000	53,500		0.00	2015-06-05
665	0419	Hony Media Group:O	66,451	120,941		0.00	2013-12-23
666	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	20,000	25,000		0.00	2014-08-18
667	2266	Dorsett Hospitality International Limited:O	21,000	34,440		0.00	2013-11-15
668	1073	Da Yu Financial Holdings Limited:O	10,000	2,450	*	0.00	2012-03-23
669	0085	China Electronics Huada Technology Company Limited:O	20,250	91,530		0.00	2015-05-15
670	2002	China Sunshine Paper Holdings Company Limited:O	8,000	8,880		0.00	2012-02-24
671	0001	CK Hutchison Holdings Limited:O	38,152	4,456,154		0.00	2015-06-12
672	1881	Regal Real Estate Investment Trust:Unit	32,000	72,320		0.00	2015-06-02
673	0242	SHUN TAK HOLDINGS LIMITED:O	29,750	133,280		0.00	2015-05-12
674	0871	China Dredging Environment Protection Holdings Limited:O	10,000	17,600		0.00	2015-05-27
675	3968	CHINA MERCHANTS BANK CO., LTD.:H	44,421	1,030,567		0.00	2015-06-25
676	1051	G-Resources Group Limited:O	254,074	66,059		0.00	2014-06-24
677	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	3,200	169,280		0.00	2015-06-23
678	1813	KWG Group Holdings Limited:O	28,000	189,000		0.00	2015-06-18
679	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	10,000	135,200		0.00	2015-03-06
680	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	50,000	93,500		0.00	2015-04-17
681	0500	Frontier Services Group Limited:O	11,591	40,916		0.00	2015-06-10
682	2007	Country Garden Holdings Company Limited:O	210,670	737,345		0.00	2015-06-25
683	0626	Public Financial Holdings Limited:O	10,000	39,900		0.00	2011-04-04
684	3337	Anton Oilfield Services Group:O	20,000	32,200		0.00	2015-05-26
685	0884	CIFI Holdings (Group) Co. Ltd.:O	60,000	125,400		0.00	2015-06-05
686	0456	New City Development Group Limited:O	22,500	10,125		0.00	2015-05-08
687	2005	SSY Group Limited (KY):O	26,000	73,320	*	0.00	2015-05-29
688	1163	Dejin Resources Group Company Limited:O	3,750	806	*	0.00	2013-02-06
689	8063	Global Mastermind Holdings Limited:O	6,672	2,702		0.00	2010-05-25
690	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	10,000	98,500		0.00	2014-11-03
691	0435	Sunlight Real Estate Investment Trust:Unit	14,000	56,140		0.00	2015-05-26
692	0318	Vongroup Limited:O	50,000	8,100		0.00	2015-06-05
693	0903	TPV TECHNOLOGY LIMITED:O	20,000	35,800		0.00	2015-05-04
694	0655	HONGKONG CHINESE LIMITED:O	17,029	32,015		0.00	2015-06-08
695	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	34,000	67,660		0.00	2015-05-06
696	2886	Binhai Investment Company Limited:O	10,000	42,800		0.00	2015-05-15
697	0535	Gemdale Properties and Investment Corporation Limited:O	128,000	72,960		0.00	2015-05-19
698	8325	China Smartpay Group Holdings Limited:O	10,000	34,600		0.00	2015-06-18
699	1211	BYD COMPANY LIMITED:H	7,500	371,250		0.00	2015-06-25
700	3383	Agile Group Holdings Limited (KY):O	32,000	171,840		0.00	2015-06-24
701	1818	Zhaojin Mining Industry Company Limited:H	7,000	36,330		0.00	2015-06-05
702	3808	SINOTRUK (HONG KONG) LIMITED:O	22,000	107,580		0.00	2015-04-13
703	3883	China Aoyuan Group Limited:O	22,000	38,280		0.00	2015-06-04
704	2358	Jiu Rong Holdings Limited:O	30,000	11,850		0.00	2015-06-23
705	0985	CST Holding (HK) Limited (KY):O	256,480	33,342		0.00	2015-06-10
706	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	28,000	855,400		0.00	2015-06-17
707	3300	CHINA GLASS HOLDINGS LIMITED:O	14,000	23,800		0.00	2015-06-17
708	0808	Prosperity Real Estate Investment Trust:Unit	11,000	31,130		0.00	2015-04-17
709	0984	AEON STORES (HONG KONG) CO., LIMITED:O	2,000	19,300		0.00	2014-09-29
710	0383	Tian An Medicare Limited (BM):O	80,000	44,000		0.00	2015-06-16
711	0606	China Agri-Industries Holdings Limited:O	39,900	201,495		0.00	2015-06-25
712	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	192,000	1,307,520		0.00	2015-06-25
713	8018	Finsoft Financial Investment Holdings Limited:O	30,000	32,700		0.00	2015-06-16
714	0928	King International Investment Limited (KY):O	16,060	41,114		0.00	2015-04-14
715	0307	Up Energy Development Group Limited:O	30,390	14,131		0.00	2015-06-05
716	1811	CGN New Energy Holdings Co., Ltd.:O	32,000	97,280		0.00	2015-06-16
717	0753	Air China Limited:H	34,000	321,980		0.00	2015-06-08
718	0694	Beijing Capital International Airport Company Limited:H	14,000	130,620		0.00	2015-04-28
719	3900	Greentown China Holdings Limited:O	16,000	168,000		0.00	2015-06-03
720	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	20,000	18,600		0.00	2015-06-25
721	0580	Sun.King Technology Group Limited:O	10,000	18,600		0.00	2014-10-06
722	8007	Global Strategic Group Limited:O	28,460	17,076		0.00	2015-04-24
723	0506	China Foods Limited:O	20,000	111,400		0.00	2015-04-28
724	1314	Tsui Wah Holdings Limited:O	10,000	26,100		0.00	2015-01-09
725	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	10,000	46,400		0.00	2015-05-06
726	1089	Leyou Technologies Holdings Limited:O	20,000	34,400		0.00	2015-06-19
727	1988	China Minsheng Banking Corp., Ltd.:H	48,000	511,680		0.00	2015-06-12
728	0763	ZTE CORPORATION:H	4,320	90,288		0.00	2015-06-03
729	0475	Central Development Holdings Limited:O	2,000	4,980		0.00	2015-03-30
730	1199	COSCO SHIPPING Ports Limited:O	20,000	217,200		0.00	2014-11-06
731	0823	Link Real Estate Investment Trust:Unit	15,500	719,200		0.00	2015-04-16
732	3330	Lingbao Gold Group Company Ltd.:H	2,000	4,540		0.00	2015-05-21
733	1328	Goldstream Investment Limited:O	60,000	53,400		0.00	2015-06-23
734	2888	STANDARD CHARTERED PLC:O	16,748	2,155,468		0.00	2015-06-12
735	0531	Samson Holding Ltd.:O	20,000	20,800		0.00	2014-11-04
736	1149	Anxin-China Holdings Limited:O	20,000	7,700	*	0.00	2014-05-27
737	1251	SPT Energy Group Inc.:O	10,000	14,500		0.00	2015-06-22
738	1188	Hybrid Kinetic Group Limited:O	130,000	81,900		0.00	2015-06-10
739	0806	Value Partners Group Limited:O	12,000	170,400		0.00	2015-06-10
740	0987	China Renewable Energy Investment Limited:O	15,282	5,425		0.00	2015-05-06
741	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	48,500	291,485		0.00	2015-05-18
742	2128	China Lesso Group Holdings Limited:O	20,000	144,600		0.00	2015-05-19
743	0245	China Vered Financial Holding Corporation Limited:O	15,500	29,140	*	0.00	2015-06-16
744	0106	Landsea Green Management Limited:O	19,000	15,010		0.00	2015-06-09
745	1099	SINOPHARM GROUP CO. LTD.:H	7,600	269,800		0.00	2015-06-23
746	1066	Shandong Weigao Group Medical Polymer Company Limited:H	12,000	72,480		0.00	2015-04-27
747	8198	Crypto Flow Technology Limited:O	20,000	9,700		0.00	2015-06-15
748	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	27,000	10,260		0.00	2015-06-11
749	0267	CITIC Limited (HK):O	158,000	2,256,240		0.00	2015-06-17
750	0728	CHINA TELECOM CORPORATION LIMITED:H	88,000	414,480		0.00	2015-06-01
751	0530	Goldin Financial Holdings Limited:O	44,057	443,213		0.00	2015-06-24
752	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	5,000	31,400		0.00	2015-04-15
753	1338	BaWang International (Group) Holding Limited:O	18,000	12,600		0.00	2015-06-01
754	8128	CHYY DEVELOPMENT GROUP LIMITED:O	18,000	9,720		0.00	2015-04-28
755	0405	Yuexiu Real Estate Investment Trust:Unit	17,300	75,255		0.00	2015-04-27
756	0813	Shimao Group Holdings Limited:O	21,000	331,380		0.00	2015-06-18
757	1900	China ITS (Holdings) Co., Ltd.:O	10,000	13,500		0.00	2015-06-04
758	0508	DINGYI GROUP INVESTMENT LIMITED:O	25,000	24,500		0.00	2015-06-22
759	0375	YGM TRADING LIMITED:O	1,000	10,500		0.00	2015-04-24
760	0433	North Mining Shares Company Limited:O	100,000	36,500		0.00	2015-05-05
761	0257	China Everbright Environment Group Limited (b1961-07-10):O	27,000	376,920		0.00	2015-06-12
762	2280	HC Group Inc.:O	4,000	37,600		0.00	2015-05-22
763	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	15,000	95,400		0.00	2015-01-30
764	0554	Hans Group Holdings Limited (KY):O	22,000	12,760		0.00	2012-11-28
765	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	2,000	22,760		0.00	2015-06-03
766	0054	HOPEWELL HOLDINGS LIMITED:O	5,000	144,000		0.00	2015-03-27
767	2014	Ozner Water International Holding Limited:O	10,000	28,400		0.00	2015-01-20
768	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	56,324	23,656		0.00	2015-06-05
769	0297	Sinofert Holdings Limited:O	40,000	76,400		0.00	2015-06-01
770	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	22,798	322,820		0.00	2015-04-30
771	0431	Greater China Financial Holdings Limited:O	2,000	9,440		0.00	2014-09-01
772	1958	BAIC Motor Corporation Limited:H	11,500	106,145		0.00	2015-04-10
773	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	4,000	50,400		0.00	2015-06-02
774	2393	Yestar Healthcare Holdings Company Limited:O	10,000	36,800		0.00	2015-04-22
775	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	6,000	7,980		0.00	2013-01-02
776	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	20,000	36,800		0.00	2015-05-21
777	2383	TOM GROUP LIMITED:O	20,000	44,000		0.00	2015-06-05
778	0680	Nan Hai Corporation Limited:O	347,268	80,566		0.00	2015-06-25
779	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	12,000	5,340		0.00	2014-06-18
780	0911	Qianhai Health Holdings Limited:O	100,000	91,000		0.00	2015-06-24
781	3822	Sam Woo Construction Group Limited:O	2,000	6,320		0.00	2014-12-12
782	1661	China Frontier Technology Group:O	8,000	56,000		0.00	2015-06-03
783	1270	Langham Hospitality Investments Limited:O	10,000	33,400		0.00	2014-10-17
784	6877	Top Eminent Healthcare Group Limited:O	10,000	15,400		0.00	2015-06-18
785	1104	APAC Resources Limited:O	30,000	7,200		0.00	2014-12-24
786	6136	Kangda International Environmental Company Limited:O	10,000	38,100		0.00	2015-05-18
787	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	24,000	273,600		0.00	2015-06-15
788	1236	National Agricultural Holdings Limited:O	10,000	48,000		0.00	2015-05-07
789	0052	FAIRWOOD HOLDINGS LIMITED:O	600	13,860		0.00	2015-02-23
790	1886	China Huiyuan Juice Group Limited:O	12,000	52,440		0.00	2015-06-02
791	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	4,000	2,040		0.00	2014-07-10
792	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	50,000	1,625,000		0.00	2015-06-25
793	0124	Guangdong Land Holdings Limited:O	8,000	17,520		0.00	2014-05-02
794	3328	Bank of Communications Co., Ltd.:H	163,495	1,325,944		0.00	2015-06-19
795	0800	A8 New Media Group Limited:O	8,000	7,840		0.00	2015-01-26
796	0019	SWIRE PACIFIC LIMITED:A	4,200	416,220		0.00	2014-04-16
797	0923	Integrated Waste Solutions Group Holdings Limited:O	22,000	7,150		0.00	2015-04-20
798	8098	CL Group (Holdings) Limited:O	5,000	3,700		0.00	2013-01-24
799	1086	Goodbaby International Holdings Limited:O	5,000	17,600		0.00	2014-03-12
800	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	47,000	207,270	*	0.00	2015-03-23
801	2038	FIH Mobile Limited:O	35,000	166,950		0.00	2015-06-09
802	1060	Damai Entertainment Holdings Limited (BM):O	113,000	371,770		0.00	2015-06-09
803	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	26,000	36,660		0.00	2015-06-03
804	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	21,000	471,450		0.00	2015-06-01
805	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,045,872	7,613,948		0.00	2015-06-25
806	3818	China Dongxiang (Group) Co., Ltd.:O	24,000	49,920		0.00	2015-06-01
807	0818	Hi Sun Technology (China) Limited:O	12,000	30,120		0.00	2015-06-12
808	0851	Sheng Yuan Holdings Limited:O	15,000	6,750		0.00	2015-01-02
809	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	20,000	22,000		0.00	2015-06-18
810	1230	Yashili International Holdings Ltd:O	20,000	48,600		0.00	2015-05-14
811	0751	Skyworth Group Limited:O	12,000	90,480		0.00	2015-06-25
812	0916	China Longyuan Power Group Corporation Limited:H	14,000	125,160		0.00	2015-06-18
813	0583	Great Wall Pan Asia Holdings Limited:O	6,533	12,739	*	0.00	2007-12-28
814	0945	MANULIFE FINANCIAL CORPORATION:O	8,200	1,228,360		0.00	2015-04-14
815	1340	Huisheng International Holdings Limited:O	2,000	2,740		0.00	2014-03-24
816	1387	China Dili Group:O	130,000	96,200		0.00	2015-06-16
817	1438	NIRVANA ASIA LTD:O	11,000	24,090		0.00	2014-12-22
818	0996	Carnival Group International Holdings Limited:O	57,187	71,484		0.00	2014-10-14
819	0947	MOBI Development Co., Ltd.:O	3,300	6,237		0.00	2015-05-18
820	0998	China CITIC Bank Corporation Limited:H	59,600	388,592		0.00	2015-06-09
821	1231	Newton Resources Ltd:O	16,000	19,840		0.00	2015-06-15
822	6882	EGL Holdings Company Limited:O	2,000	5,760		0.00	2015-05-29
823	0816	Huadian Fuxin Energy Corporation Limited:H	10,000	38,100		0.00	2015-04-10
824	0760	Talent Property Group Limited:O	12,500	3,250		0.00	2015-06-08
825	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	4,000	152,000	*	0.00	2015-06-01
826	0108	GR Life Style Company Limited:O	2,000	3,960		0.00	2007-07-25
827	0063	China Asia Valley Group Limited:O	10,000	8,900		0.00	2015-06-17
828	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	6,000	4,380		0.00	2015-04-10
829	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	3,000	35,580		0.00	2014-09-23
830	0327	PAX Global Technology Limited:O	4,000	47,920		0.00	2015-06-23
831	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	26,000	156,780		0.00	2014-11-12
832	0787	Global Brands Group Holding Limited:O	30,000	50,400		0.00	2015-04-16
833	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	10,000	43,400		0.00	2015-06-17
834	0914	Anhui Conch Cement Company Limited:H	4,500	131,400		0.00	2015-06-01
835	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	10,000	52,000		0.00	2015-06-25
836	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	10,600	40,704		0.00	2015-05-27
837	0993	XinKong International Capital Holdings Limited:O	5,350	34,936		0.00	2015-06-19
838	0878	SOUNDWILL HOLDINGS LIMITED:O	960	14,458		0.00	2015-06-22
839	0699	CAR Inc.:O	8,000	134,880		0.00	2015-06-01
840	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	2,100	84,000		0.00	2015-06-03
841	3636	Poly Culture Group Corporation Limited:H	300	9,315		0.00	2014-03-10
842	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	5,000	12,300		0.00	2014-12-30
843	2883	China Oilfield Services Limited:H	6,000	80,640		0.00	2015-06-23
844	8117	China Primary Energy Holdings Limited:O	3,000	5,040		0.00	2014-10-15
845	0566	Hanergy Thin Film Power Group Limited:O	134,000	523,940	*	0.00	2015-05-22
846	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	8,000	5,520		0.00	2013-02-06
847	8143	Good Fellow Healthcare Holdings Limited:O	5,333	7,040		0.00	2015-06-03
848	0528	Kingdom Holdings Limited (KY):O	2,000	3,380		0.00	2013-12-27
849	0057	CHEN HSONG HOLDINGS LIMITED:O	2,000	4,500		0.00	2013-04-15
850	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	3,000	3,180		0.00	2013-11-05
851	2638	HK Electric Investments Limited:O	27,564	147,743		0.00	2015-03-19
852	0738	LE SAUNDA HOLDINGS LIMITED:O	2,000	7,600		0.00	2014-11-10
853	1680	Macau Legend Development Limited:O	20,000	53,800		0.00	2015-06-02
854	0933	Viva Goods Company Limited:O	26,357	32,156		0.00	2012-12-11
855	1963	Bank of Chongqing Co., Ltd.:H	3,500	27,300		0.00	2014-11-18
856	0904	China Green (Holdings) Limited:O	6,000	2,010		0.00	2015-04-24
857	0041	GREAT EAGLE HOLDINGS LIMITED:O	2,000	60,300		0.00	2015-03-23
858	1448	Fu Shou Yuan International Group Limited:O	6,000	26,700		0.00	2015-04-15
859	0883	CNOOC LIMITED:O	127,000	1,440,180		0.00	2015-06-24
860	8137	Honbridge Holdings Limited:O	20,000	59,600		0.00	2015-06-18
861	0283	Goldin Properties Holdings Limited:O	10,000	87,400		0.00	2015-06-24
862	1227	National Investments Fund Limited:O	4,800	5,616		0.00	2014-08-11
863	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	4,000	42,480		0.00	2015-06-23
864	1038	CK Infrastructure Holdings Limited:O	7,000	428,750		0.00	2015-06-25
865	2369	Coolpad Group Limited:O	12,000	35,400	*	0.00	2015-06-24
866	2382	Sunny Optical Technology (Group) Company Limited:O	3,000	53,880		0.00	2015-06-23
867	1045	APT SATELLITE HOLDINGS LIMITED:O	2,500	20,825		0.00	2015-06-25
868	0376	Yunfeng Financial Group Limited:O	1,200	22,488		0.00	2015-04-13
869	1363	CT Environmental Group Limited:O	4,000	44,000		0.00	2015-03-10
870	1991	Ta Yang Group Holdings Limited:O	2,000	1,900		0.00	2014-08-04
871	0295	KONG SUN HOLDINGS LIMITED:O	25,000	29,500		0.00	2015-06-19
872	1238	Powerlong Real Estate Holdings Limited:O	10,000	18,300		0.00	2013-08-21
873	3303	Jutal Offshore Oil Services Limited:O	2,000	2,200		0.00	2015-03-11
874	0043	C.P. POKPHAND CO. LTD.:O	60,000	76,200		0.00	2015-06-19
875	0291	China Resources Beer (Holdings) Company Limited:O	6,000	154,800		0.00	2015-04-29
876	1029	IRC LIMITED:O	12,000	6,360		0.00	2015-06-17
877	0631	Sany Heavy Equipment International Holdings Company Limited:O	7,500	17,700		0.00	2015-05-28
878	0296	Emperor Entertainment Hotel Limited:O	3,200	5,920		0.00	2015-05-06
879	0602	Jiahua Stores Holdings Limited:O	2,500	1,700		0.00	2015-06-01
880	0073	ASIAN CITRUS HOLDINGS LIMITED:O	3,000	4,680		0.00	2013-03-08
881	0497	CSI Properties Limited (BM):O	25,000	7,750		0.00	2014-09-18
882	1883	CITIC Telecom International Holdings Limited:O	8,000	29,280		0.00	2015-06-02
883	0189	DONGYUE GROUP LIMITED:O	5,000	14,950		0.00	2015-04-13
884	1293	Grand Baoxin Auto Group Limited:O	6,000	32,400		0.00	2015-05-04
885	0142	FIRST PACIFIC COMPANY LIMITED:O	10,000	68,800		0.00	2015-06-01
886	0661	China Daye Non-Ferrous Metals Mining Limited:O	40,500	11,745		0.00	2011-08-26
887	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	10,000	11,200		0.00	2015-05-20
888	3983	China BlueChemical Ltd.:H	4,000	11,720		0.00	2015-06-03
889	0069	SHANGRI-LA ASIA LIMITED:O	8,000	89,920		0.00	2014-12-17
890	0596	Inspur Digital Enterprise Technology Limited:O	2,000	4,800		0.00	2014-06-13
891	0842	Leoch International Technology Limited:O	3,000	3,210		0.00	2015-04-01
892	2238	Guangzhou Automobile Group Co., Ltd.:H	4,740	34,792		0.00	2015-06-17
893	0159	Brockman Mining Limited:O	17,600	4,928		0.00	2010-01-19
894	1117	China Modern Dairy Holdings Ltd.:O	10,000	28,000		0.00	2015-04-10
895	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	6,000	6,960	*	0.00	2009-03-26
896	2083	Nature Home Holding Company Limited:O	3,000	3,480		0.00	2015-06-10
897	0902	HUA NENG POWER INTERNATIONAL, INC.:H	8,000	86,720		0.00	2015-05-18
898	2389	Beijing Health (Holdings) Limited (KY):O	12,000	13,200		0.00	2015-06-23
899	0384	CHINA GAS HOLDINGS LIMITED:O	10,000	128,000		0.00	2015-04-09
900	1798	China Datang Corporation Renewable Power Co., Limited:H	5,000	6,400		0.00	2015-05-29
901	0766	Sino Prosper (Group) Holdings Limited:O	2,000	790		0.00	2015-06-04
902	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	5,553	118,001		0.00	2015-05-28
903	0573	Tao Heung Holdings Limited:O	2,000	6,820		0.00	2015-03-10
904	3393	Wasion Holdings Limited:O	2,000	24,120		0.00	2015-03-10
905	1221	SINO HOTELS (HOLDINGS) LIMITED:O	1,936	4,879		0.00	2007-06-26
906	1361	361 Degrees International Limited:O	4,000	11,120		0.00	2014-11-03
907	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	15,000	18,000		0.00	2015-06-12
908	0163	Emperor International Holdings Limited:O	6,953	13,002		0.00	2015-02-09
909	1083	Towngas Smart Energy Company Limited:O	5,000	37,050		0.00	2014-12-04
910	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	2,000	67,700		0.00	2015-04-24
911	3389	Hengdeli Holdings Limited:O	8,800	13,816		0.00	2013-05-30
912	0698	TONGDA GROUP HOLDINGS LIMITED:O	10,000	16,900		0.00	2015-05-27
913	0109	Good Resources Holdings Limited (BM):O	10,797	54,633		0.00	2015-06-08
914	3918	NagaCorp Ltd.:O	4,132	24,420		0.00	2015-04-10
915	1127	Lion Rock Group Limited:O	1,390	1,779		0.00	2015-04-29
916	0819	Tianneng Power International Limited:O	2,000	8,560		0.00	2015-04-22
917	8088	8088 Investment Holdings Limited:O	6,000	2,400		0.00	2015-06-18
918	0002	CLP HOLDINGS LIMITED:O	4,500	295,875		0.00	2015-06-01
919	0288	WH Group Limited (KY):O	25,000	140,000		0.00	2015-05-18
920	0207	Joy City Property Limited:O	24,000	53,760		0.00	2015-05-28
921	0563	Shanghai Industrial Urban Development Group Limited:O	8,000	18,080		0.00	2015-05-27
922	0401	Wanjia Group Holdings Limited:O	1,066	2,100		0.00	2015-06-02
923	1088	China Shenhua Energy Company Limited:H	5,500	99,110		0.00	2015-06-23
924	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	2,666	6,878		0.00	2015-05-07
925	8100	Famous Tech International Holdings Limited:O	1,282	718		0.00	2015-06-01
926	1386	Vestate Group Holdings Limited:O	1,000	1,220		0.00	2015-03-05
927	1777	Fantasia Holdings Group Co., Limited:O	9,000	12,960		0.00	2015-06-08
928	0101	HANG LUNG PROPERTIES LIMITED:O	7,000	168,700		0.00	2015-05-06
929	0862	Vision Values Holdings Limited:O	4,000	7,800	*	0.00	2015-06-19
930	3888	Kingsoft Corporation Limited:O	2,000	56,000		0.00	2015-06-12
931	2202	China Vanke Company Limited:H	2,000	38,800		0.00	2015-05-20
932	8178	China Information Technology Development Limited:O	4,800	1,488		0.00	2015-04-16
933	3823	Tech Pro Technology Development Limited:O	2,400	19,176		0.00	2014-11-24
934	0023	BANK OF EAST ASIA, LIMITED (THE):O	3,863	136,364		0.00	2015-04-22
935	1291	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	12	24		0.00	2014-11-11
936	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	14,000	396,900		0.00	2015-06-25
937	0941	China Mobile Limited (HK):O	29,000	2,937,700		0.00	2015-06-23
938	0132	Hing Yip Holdings Limited (BM):O	2,412	3,787		0.00	2007-09-18
939	2386	SINOPEC Engineering (Group) Co., Ltd.:H	2,000	14,980		0.00	2015-06-01
940	2340	ISP Holdings Limited:O	469	1,393		0.00	2014-01-07
941	3889	Global Corn Group Limited:O	2,000	1,300		0.00	2015-06-18
942	3886	Town Health International Medical Group Limited:O	9,500	20,140		0.00	2015-04-02
943	0131	CHEUK NANG (HOLDINGS) LIMITED:O	600	4,032		0.00	2007-10-18
944	1299	AIA Group Limited:O	15,000	790,500		0.00	2015-04-29
945	0522	ASMPT Limited:O	500	39,775		0.00	2015-06-02
946	1180	Paradise Entertainment Limited (BM):O	1,300	3,185		0.00	2014-09-01
947	1831	ShiFang Holding Limited:O	1,000	1,300		0.00	2010-12-07
948	0165	CHINA EVERBRIGHT LIMITED (HK):O	2,000	56,500		0.00	2015-06-19
949	0112	Lerthai Group Limited:O	400	1,368		0.00	2013-02-22
950	0762	CHINA UNICOM (HONG KONG) LIMITED:O	28,000	355,040		0.00	2015-02-16
951	0022	MEXAN LIMITED (BM):O	1,510	770		0.00	2015-06-09
952	1308	SITC International Holdings Company Limited:O	3,000	15,750		0.00	2015-05-28
953	2356	DAH SING BANKING GROUP LIMITED:O	1,600	28,544		0.00	2015-06-15
954	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	1,000	640		0.00	2011-03-29
955	0526	Lisi Group (Holdings) Limited (BM):O	5,000	2,475		0.00	2015-05-21
956	1193	China Resources Gas Group Limited:O	2,400	56,880		0.00	2015-04-17
957	1366	Jiangnan Group Limited:O	4,000	9,800		0.00	2015-04-17
958	0164	China Baoli Technologies Holdings Limited:O	7,500	1,913		0.00	2015-06-16
959	0726	DIT Group Limited:O	10,000	9,100		0.00	2014-12-03
960	0241	Alibaba Health Information Technology Limited:O	8,000	70,880		0.00	2015-05-13
961	1219	Tenwow International Holdings Limited:O	2,000	6,500		0.00	2015-06-04
962	1333	China Zhongwang Holdings Limited:O	5,200	21,268		0.00	2015-05-28
963	0922	Anxian Yuan China Holdings Limited:O	5,000	975		0.00	2014-05-29
964	0861	DIGITAL CHINA HOLDINGS LIMITED:O	1,000	11,640		0.00	2014-12-23
965	0636	KLN Logistics Group Limited (BM):O	1,500	19,080		0.00	2015-04-13
966	0988	Silk Road Logistics Holdings Limited:O	2,522	4,615		0.00	2015-05-04
967	2778	Champion Real Estate Investment Trust:Unit	5,000	21,300		0.00	2015-04-20
968	2601	China Pacific Insurance (Group) Co., Ltd.:H	2,400	91,920		0.00	2015-04-15
969	1112	Health and Happiness (H&H) International Holdings Limited:O	500	11,450		0.00	2015-04-15
970	1700	Springland International Holdings Limited:O	2,000	5,600		0.00	2011-04-27
971	0273	MASON GROUP HOLDINGS LIMITED:O	12,555	5,901		0.00	2015-05-22
972	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	1,000	60,150		0.00	2015-06-19
973	0016	SUN HUNG KAI PROPERTIES LIMITED:O	2,000	257,800		0.00	2015-03-05
974	8250	Du Du Holdings Limited (KY):O	4,000	1,520		0.00	2015-06-16
975	0973	L'Occitane International S.A.:O	1,000	22,250		0.00	2015-06-01
976	1039	Changyou International Group Limited:O	1,000	2,310		0.00	2015-06-19
977	0270	GUANGDONG INVESTMENT LIMITED:O	4,000	44,320		0.00	2015-04-27
978	3836	China Harmony Auto Holding Limited:O	1,000	9,350		0.00	2015-06-12
979	0628	Tong Tong AI Social Group Limited:O	400	540		0.00	2014-10-27
980	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	1,000	14,500		0.00	2015-05-20
981	0151	Want Want China Holdings Limited:O	8,000	67,840		0.00	2015-05-18
982	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	5,000	46,250		0.00	2015-05-18
983	0685	Media Chinese International Limited (BM):O	1,000	1,690		0.00	2007-06-26
984	0286	Aidigong Maternal & Child Health Limited (BM):O	1,402	1,023		0.00	2015-06-24
985	1005	MATRIX HOLDINGS LIMITED:O	400	1,400		0.00	2011-07-29
986	8017	Long Success International (Holdings) Limited:O	750	304	*	0.00	2012-03-21
987	0901	Goldstone Investment Group Limited:O	752	572		0.00	2014-12-05
988	0199	ITC Properties Group Limited:O	400	1,840		0.00	2013-10-31
989	0485	China Sinostar Group Company Limited:O	1,132	179		0.00	2014-09-17
990	0917	NEW WORLD CHINA LAND LIMITED:O	4,000	18,120		0.00	2015-04-21
991	0263	GT GROUP HOLDINGS LIMITED:O	356	1,794		0.00	2015-06-04
992	6823	HKT Limited (KY):O	3,326	30,267		0.00	2015-04-21
993	0700	TENCENT HOLDINGS LIMITED:O	4,000	648,000		0.00	2015-06-01
994	0337	Greenland Hong Kong Holdings Limited:O	1,025	6,663		0.00	2015-04-24
995	1619	Tianhe Chemicals Group Limited:O	10,000	11,700	*	0.00	2014-12-16
996	1191	China Gem Holdings Limited:O	1,200	972	*	0.00	2014-11-11
997	0303	VTECH HOLDINGS LIMITED:O	100	10,400		0.00	2014-11-18
998	0275	Master Glory Group Limited:O	306	68		0.00	2015-06-19
999	0817	China Jinmao Holdings Group Limited:O	4,000	11,720		0.00	2015-01-20
1000	0083	SINO LAND COMPANY LIMITED:O	2,200	29,040		0.00	2015-03-25
1001	0577	South Shore Holdings Limited:O	325	1,030		0.00	2015-05-27
1002	3698	Huishang Bank Corporation Limited:H	1,000	3,960		0.00	2015-06-01
1003	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	25	140		0.00	2010-03-05
1004	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	2,090	4,786		0.00	2015-06-22
1005	1768	Bracell Limited (BM):O	1,000	1,100		0.00	2011-07-15
1006	0399	Starcoin Group Limited:O	400	452		0.00	2015-06-04
1007	0975	Mongolian Mining Corporation:O	2,500	1,038		0.00	2015-05-05
1008	0094	Greenheart Group Limited:O	203	329		0.00	2014-06-23
1009	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	100	1,374		0.00	2011-03-17
1010	1972	SWIRE PROPERTIES LIMITED:O	1,240	30,876		0.00	2015-01-16
1011	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	600	3,120		0.00	2014-12-30
1012	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	2,892	3,615		0.00	2015-01-26
1013	0372	PT International Development Corporation Limited:O	247	277		0.00	2014-05-16
1014	8212	Celebrate International Holdings Limited:O	10	7		0.00	2015-06-19
1015	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	100	2,200		0.00	2015-06-24
1016	0805	GLENCORE PLC:O	800	26,960		0.00	2015-06-10
1017	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	51	20		0.00	2015-06-11
1018	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	110	5,924		0.00	2015-03-27
1019	0059	Skyfame Realty (Holdings) Limited:O	43	45		0.00	2012-09-25
1020	1493	China Ruyi Holdings Limited:Wrnt	93	14	*	0.00	2015-04-15
1021	0136	China Ruyi Holdings Limited:O	468	133	*	0.00	2015-06-10
1022	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	1	31		0.00	2015-03-05
1023	8202	INNO-TECH HOLDINGS LIMITED:O	9	1	*	0.00	2014-11-14
1024	0279	Arta TechFin Corporation Limited:O	90	64		0.00	2015-04-23
1025	0559	DeTai New Energy Group Limited:O	20	11		0.00	2015-06-12
1026	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	2	8		0.00	2015-05-07
1027	0835	Asia Coal Limited:O	10	2		0.00	2010-09-22

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