Beevest Securities Limited 蜂投證券有限公司
CCASS ID: B01434

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CCASS holdings on 2015-06-01

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	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	249,851,694	129,922,881		29.58	2015-04-21
2	0352	Fortune Sun (China) Holdings Limited:O	20,304,000	37,562,400		10.07	2015-05-18
3	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	115,185,088	3,075,441,850		6.99	2015-04-29
4	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	67,396,000	35,045,920		4.43	2015-05-28
5	8198	Crypto Flow Technology Limited:O	75,203,769	37,601,885		2.39	2015-06-01
6	2324	Capital VC Limited:O	19,300,000	5,114,500		1.97	2015-05-19
7	2788	Yorkey Optical International (Cayman) Ltd.:O	9,232,000	10,801,440		1.12	2014-09-18
8	0210	Daphne International Holdings Limited:O	16,176,000	36,881,280		0.98	2015-05-27
9	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	9,617,346	4,327,806		0.96	2015-01-05
10	0102	Summit Ascent Holdings Limited:O	11,768,000	62,370,400		0.80	2015-06-01
11	0176	Superactive Group Company Limited:O	9,346,000	7,196,420		0.80	2015-06-01
12	2118	Tian Shan Development (Holding) Limited:O	7,158,000	25,911,960		0.71	2015-05-29
13	1227	National Investments Fund Limited:O	9,680,400	11,422,872		0.56	2015-06-01
14	0663	KING STONE ENERGY GROUP LIMITED:O	16,467,500	6,751,675		0.49	2015-05-28
15	0948	Alpha Professional Holdings Limited:O	3,518,000	738,780	*	0.46	2015-02-26
16	1225	Lerado Financial Group Company Limited:O	3,668,000	2,567,600		0.41	2015-05-28
17	0531	Samson Holding Ltd.:O	11,852,000	12,207,560		0.39	2015-03-11
18	8106	Shenghua Lande Scitech Limited:H	400,000	496,000		0.36	2007-06-26
19	0527	China Ruifeng Renewable Energy Holdings Limited:O	4,036,000	4,278,160		0.32	2015-04-27
20	1217	China Innovation Investment Limited:O	18,712,000	3,124,904		0.27	2015-05-29
21	1385	Shanghai Fudan Microelectronics Group Company Limited:H	494,000	5,335,200		0.20	2015-04-02
22	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	688,000	8,448,640		0.20	2011-08-19
23	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	2,000,000	1,020,000		0.18	2012-05-31
24	0585	Imagi International Holdings Limited:O	16,808,000	6,050,880		0.17	2015-06-01
25	0970	New Sparkle Roll International Group Limited:O	4,888,000	2,492,880		0.16	2015-05-05
26	0040	Gold Peak Technology Group Limited:O	1,260,000	1,537,200		0.16	2015-05-20
27	1717	Ausnutria Dairy Corporation Ltd:O	1,422,000	4,180,680	*	0.14	2015-05-27
28	2038	FIH Mobile Limited:O	11,153,000	52,865,220		0.14	2015-05-29
29	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	964,000	665,160		0.14	2015-05-29
30	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	16,909,000	4,988,155		0.12	2015-06-01
31	0073	ASIAN CITRUS HOLDINGS LIMITED:O	1,514,941	1,969,423		0.12	2015-05-27
32	2312	China Financial Leasing Group Limited:O	680,000	748,000		0.12	2015-05-13
33	1000	BEIJING MEDIA CORPORATION LIMITED:H	65,000	403,650		0.12	2015-05-08
34	3999	DaChan Food (Asia) Limited:O	1,192,000	1,168,160		0.12	2015-06-01
35	1188	Hybrid Kinetic Group Limited:O	16,900,000	7,774,000		0.11	2015-06-01
36	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	6,593,095	1,562,564		0.10	2015-06-01
37	1065	Tianjin Capital Environmental Protection Group Company Limited:H	316,000	2,452,160		0.09	2015-06-01
38	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	7,540,000	1,922,700		0.09	2015-06-01
39	8137	Honbridge Holdings Limited:O	5,588,000	15,646,400		0.08	2015-05-22
40	3382	Tianjin Port Development Holdings Limited:O	5,090,000	12,216,000		0.08	2015-04-30
41	8171	China Trends Holdings Limited:O	4,376,000	818,312		0.07	2015-06-01
42	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	3,160,000	3,349,600		0.07	2015-06-01
43	0964	JU TENG INTERNATIONAL HOLDINGS LIMITED:Wrnt	82,750	56,270		0.06	2015-04-16
44	1488	Best Food Holding Company Limited:O	500,000	340,000		0.06	2015-04-30
45	0550	Allegro Culture Limited:O	200,000	664,000		0.06	2015-05-15
46	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	120,000	25,200	*	0.06	2011-01-28
47	1682	Hang Pin Living Technology Company Limited:O	308,000	1,114,960		0.06	2015-05-13
48	0826	Tiangong International Company Limited:O	1,292,000	2,209,320		0.06	2014-10-21
49	0864	Wing Lee Property Investments Limited:O	222,163	346,574		0.06	2014-12-18
50	2083	Nature Home Holding Company Limited:O	839,000	990,020		0.06	2015-06-01
51	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	662,000	3,210,700		0.06	2015-04-16
52	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	3,634,650	610,621		0.06	2014-12-16
53	0701	CNT GROUP LIMITED:O	1,050,000	619,500		0.06	2010-11-15
54	0865	Jiande International Holdings Limited:O	1,000,000	168,000	*	0.05	2013-01-22
55	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	855,000	495,900		0.05	2011-07-12
56	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,170,000	702,000		0.05	2015-05-05
57	0731	C&D Newin Paper & Pulp Corporation Limited:O	550,000	319,000		0.05	2015-05-07
58	0428	Cocoon Holdings Limited:O	18,700	157,080		0.05	2007-08-07
59	0578	Rosan Resources Holdings Limited:O	324,000	255,960		0.05	2015-06-01
60	3813	Pou Sheng International (Holdings) Limited:O	2,389,206	2,293,638		0.04	2015-05-21
61	0544	DAIDO GROUP LIMITED:O	1,079,000	334,490		0.04	2015-06-01
62	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	734,000	1,189,080		0.04	2015-05-21
63	6808	SUN ART RETAIL GROUP LIMITED:O	4,011,790	27,039,465		0.04	2015-05-29
64	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	108,000	361,800		0.04	2015-06-01
65	0565	Art Group Holdings Limited (KY):O	500,000	240,000		0.04	2015-05-18
66	0327	PAX Global Technology Limited:O	397,000	5,351,560		0.04	2015-05-19
67	0572	Future World Holdings Limited:O	1,172,000	457,080		0.04	2015-05-13
68	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	66,000	82,500		0.03	2015-04-30
69	0070	Rich Goldman Holdings Limited:O	1,490,000	244,360		0.03	2015-06-01
70	0802	China e-Wallet Payment Group Limited:O	320,000	124,800		0.03	2015-05-07
71	0425	Minth Group Limited:O	350,000	6,580,000		0.03	2015-05-04
72	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	475,820	85,648	*	0.03	2013-08-02
73	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	1,006,000	482,880	*	0.03	2014-11-21
74	8059	Glory Flame Holdings Limited:O	190,000	391,400		0.03	2015-03-25
75	8041	IntelliMark AI International Limited:O	300,000	432,000		0.03	2015-05-19
76	0261	GBA Holdings Limited:O	21,360,000	1,537,920		0.03	2015-06-01
77	1059	KANTONE HOLDINGS LIMITED:O	295,219	336,550		0.03	2015-05-20
78	1201	Tesson Holdings Limited:O	113,000	216,960		0.03	2014-12-08
79	8173	Hephaestus Holdings Limited:O	530,000	196,100		0.03	2015-06-01
80	0123	Yuexiu Property Company Limited:O	3,408,317	6,271,303		0.03	2015-05-18
81	8310	Yancheng Port International Co., Limited:O	300,000	210,000		0.03	2015-05-26
82	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	1,000,000	270,000		0.03	2015-05-19
83	0246	REAL GOLD MINING LIMITED:O	230,500	2,042,230	*	0.03	2012-05-16
84	0358	Jiangxi Copper Company Limited:H	343,000	5,385,100		0.02	2015-04-02
85	0220	Uni-President China Holdings Ltd.:O	1,058,000	8,125,440		0.02	2015-05-29
86	1259	Prosperous Future Holdings Limited (KY):O	244,000	409,920		0.02	2015-05-22
87	0648	SoftMedx Healthcare Limited:O	436,000	174,400		0.02	2015-05-22
88	3378	Xiamen International Port Co., Ltd:H	234,000	947,700		0.02	2015-05-28
89	2889	Nickel Resources International Holdings Company Limited:O	646,000	157,624	*	0.02	2015-03-30
90	3838	China Starch Holdings Limited:O	1,365,638	320,925		0.02	2015-05-27
91	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	2,000	4,700		0.02	2013-07-04
92	0745	China National Culture Group Limited:O	2,108,000	476,408		0.02	2015-06-01
93	8046	Heng Xin China Holdings Limited:O	913,334	223,767		0.02	2013-05-21
94	8212	Celebrate International Holdings Limited:O	300,100	35,712		0.02	2015-05-27
95	0269	China Resources and Transportation Group Limited:O	5,604,200	1,036,777		0.02	2015-05-21
96	1163	Dejin Resources Group Company Limited:O	86,850	18,673	*	0.02	2014-04-07
97	8228	National Arts Group Holdings Limited:O	575,500	161,140		0.02	2014-07-22
98	1194	Bay Area Gold Group Limited:O	912,000	638,400		0.02	2015-03-26
99	0181	FUJIAN HOLDINGS LIMITED:O	105,000	126,000		0.02	2012-09-03
100	3933	United Laboratories International Holdings Limited (The):O	312,500	1,965,625		0.02	2015-05-06
101	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	117,800	80,104		0.02	2014-11-20
102	3323	China National Building Material Company Limited:H	528,000	4,414,080		0.02	2015-05-29
103	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	76,000	117,800		0.02	2015-05-20
104	1108	Triumph New Energy Company Limited:H	44,000	315,920		0.02	2015-01-06
105	2880	Liaoning Port Co., Ltd.:H	180,000	766,800		0.02	2015-05-22
106	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	100,000	82,000		0.02	2015-01-30
107	6881	China Galaxy Securities Co., Ltd.:H	616,000	7,983,360		0.02	2015-06-01
108	0727	Crown International Corporation Limited:O	430,000	451,500		0.02	2015-05-29
109	0591	China High Precision Automation Group Limited:O	170,000	210,800	*	0.02	2012-08-23
110	1159	Smart Digital Technology Group Limited:O	80,000	848,000		0.02	2015-01-05
111	0709	GIORDANO INTERNATIONAL LIMITED:O	254,000	1,127,760		0.02	2015-03-27
112	1883	CITIC Telecom International Holdings Limited:O	545,750	2,341,268		0.02	2015-06-01
113	2369	Coolpad Group Limited:O	696,000	2,018,400		0.02	2015-06-01
114	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	150,000	205,500		0.02	2015-04-10
115	1328	Goldstream Investment Limited:O	470,000	841,300		0.02	2015-06-01
116	0067	China Lumena New Materials Corp.:O	860,000	1,075,000	*	0.02	2014-03-21
117	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	134,000	541,360		0.01	2015-04-15
118	0575	Regent Pacific Group Limited:O	520,000	120,640		0.01	2015-06-01
119	1096	Sino Energy International Holdings Group Limited:O	202,000	169,680		0.01	2015-05-05
120	0515	China Silver Technology Holdings Limited:O	78,000	65,520	*	0.01	2014-02-11
121	1856	ERNEST BOREL HOLDINGS LIMITED:O	50,000	139,500		0.01	2014-12-10
122	0372	PT International Development Corporation Limited:O	205,401	215,671		0.01	2015-01-26
123	0202	EverChina Int'l Holdings Company Limited:O	870,000	339,300		0.01	2015-06-01
124	3300	CHINA GLASS HOLDINGS LIMITED:O	254,000	459,740		0.01	2014-01-10
125	0024	BURWILL HOLDINGS LIMITED:O	664,000	345,280		0.01	2014-09-30
126	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	96,000	124,800		0.01	2015-05-28
127	6030	CITIC Securities Company Limited:H	156,500	5,117,550		0.01	2015-06-01
128	0110	China Fortune Holdings Limited:O	108,000	62,640		0.01	2015-05-04
129	0761	Bel Global Resources Holdings Limited:O	470,000	67,210	*	0.01	2011-07-05
130	8296	Sino-Life Group Limited:O	96,000	31,200		0.01	2015-05-07
131	1371	China Ecotourism Group Limited:O	1,076,000	720,920		0.01	2015-05-20
132	0548	Shenzhen Expressway Corporation Limited:H	94,000	660,820		0.01	2015-05-22
133	6863	China Huishan Dairy Holdings Company Limited:O	1,755,000	2,755,350		0.01	2015-05-08
134	8193	Asia-Pac Financial Investment Company Limited:O	105,000	84,000		0.01	2015-06-01
135	8120	China Demeter Financial Investments Limited:O	200,000	47,800		0.01	2015-04-21
136	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	210,000	644,700		0.01	2015-05-21
137	3788	China Hanking Holdings Limited:O	219,000	519,030		0.01	2015-05-29
138	3606	Fuyao Glass Industry Group Co., Ltd.:H	60,000	1,320,000		0.01	2015-04-08
139	0738	LE SAUNDA HOLDINGS LIMITED:O	76,000	297,160		0.01	2015-04-13
140	0106	Landsea Green Management Limited:O	352,000	256,960		0.01	2009-07-21
141	0156	LIPPO CHINA RESOURCES LIMITED:O	1,060,000	392,200		0.01	2015-04-15
142	0730	Capital Industrial Financial Services Group Limited:O	128,000	110,080		0.01	2015-05-12
143	1816	CGN Power Co., Ltd.:H	1,224,000	6,242,400		0.01	2015-05-29
144	2288	Rykadan Capital Limited:O	51,000	78,540		0.01	2014-09-03
145	0385	CHINNEY ALLIANCE GROUP LIMITED:O	62,000	88,660		0.01	2015-05-28
146	0587	Hua Han Health Industry Holdings Limited:O	511,604	874,843		0.01	2015-03-23
147	2878	Solomon Systech (International) Limited:O	254,000	109,220		0.01	2015-05-21
148	0139	Smart Fish Wealthlink Holdings Limited:O	434,500	556,160		0.01	2015-05-14
149	0343	CULTURECOM HOLDINGS LIMITED:O	115,500	140,910		0.01	2015-03-12
150	2389	Beijing Health (Holdings) Limited (KY):O	582,000	744,960		0.01	2015-05-29
151	0602	Jiahua Stores Holdings Limited:O	100,000	78,000		0.01	2012-04-27
152	8203	Kaisun Holdings Limited:O	300,000	51,900		0.01	2015-05-11
153	1223	SYMPHONY HOLDINGS LIMITED (BM):O	255,800	281,380		0.01	2013-11-22
154	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	142,000	621,960		0.01	2015-04-22
155	1186	China Railway Construction Corporation Limited:H	187,500	2,730,000		0.01	2015-06-01
156	0411	LAM SOON (HONG KONG) LIMITED:O	21,800	138,430		0.01	2008-06-19
157	3315	Goldpac Group Limited:O	74,000	481,000		0.01	2015-05-29
158	0757	Solargiga Energy Holdings Limited:O	282,126	102,976		0.01	2014-12-19
159	1483	Net-a-Go Technology Company Limited:O	40,000	37,600		0.01	2015-04-20
160	2722	Chongqing Machinery & Electric Co., Ltd.:H	94,000	194,580		0.01	2015-05-27
161	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	66,500	66,500		0.01	2013-05-03
162	1146	Huicheng International Holdings Limited:O	290,000	266,800		0.01	2015-02-13
163	0383	Tian An Medicare Limited (BM):O	44,000	541,200		0.01	2015-05-28
164	1367	SFund International Holdings Limited:O	40,000	38,800		0.01	2015-05-06
165	1260	Wonderful Sky Financial Group Holdings Limited:O	100,000	285,000		0.01	2014-07-22
166	0390	CHINA RAILWAY GROUP LIMITED:H	345,000	3,525,900		0.01	2015-06-01
167	0613	Planetree International Development Limited:O	762,000	114,300		0.01	2012-03-21
168	0459	Legend Upstar Holdings Limited (KY):O	1,100,000	104,500		0.01	2013-07-12
169	3777	China Fiber Optic Network System Group Ltd.:O	142,000	414,640		0.01	2015-05-19
170	0274	Renaissance Asia Silk Road Group Limited:O	414,000	36,018	*	0.01	2012-06-20
171	0632	CHK Oil Limited (BM):O	256,200	101,199		0.01	2015-05-27
172	8325	China Smartpay Group Holdings Limited:O	80,000	309,600		0.01	2015-05-20
173	1046	Universe Entertainment and Culture Group Company Limited:O	23,000	20,240		0.01	2015-03-18
174	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	254,000	746,760	*	0.01	2015-05-21
175	0185	Zensun Enterprises Limited:O	302,000	157,040		0.01	2015-05-18
176	8162	Loco Hong Kong Holdings Limited:O	30,000	33,900		0.01	2015-05-26
177	1280	China Qidian Guofeng Holdings Limited:O	86,000	222,740		0.01	2015-05-13
178	1800	China Communications Construction Company Limited:H	325,350	4,437,774		0.01	2015-06-01
179	0479	CIL HOLDINGS LIMITED:O	182,220	25,146		0.01	2015-05-18
180	0216	CHINNEY INVESTMENTS, LIMITED:O	40,000	68,800		0.01	2010-09-03
181	0232	Continental Aerospace Technologies Holding Limited (BM):O	400,000	708,000		0.01	2015-06-01
182	2222	NVC International Holdings Limited:O	225,000	398,250	*	0.01	2014-05-08
183	0750	China Shuifa Singyes Energy Holdings Limited:O	50,000	613,000		0.01	2015-05-18
184	0694	Beijing Capital International Airport Company Limited:H	134,000	1,246,200		0.01	2015-04-21
185	0600	China Infrastructure Investment Limited:O	304,000	52,288		0.01	2015-04-15
186	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	15,000	42,750		0.01	2015-05-21
187	0273	MASON GROUP HOLDINGS LIMITED:O	1,085,270	803,100		0.01	2015-05-14
188	0149	China Agri-Products Exchange Limited:O	136,989	56,850		0.01	2015-05-18
189	1020	Cybernaut International Holdings Company Limited:O	120,000	52,200		0.01	2015-05-20
190	2866	COSCO SHIPPING Development Co., Ltd.:H	257,700	963,798		0.01	2015-05-29
191	2121	China First Chemical Holdings Limited:O	55,000	110,000		0.01	2015-05-27
192	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	62,200	127,510		0.01	2015-05-06
193	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	142,000	116,440		0.01	2015-05-29
194	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	210,800	430,032		0.01	2015-05-29
195	0103	Shougang Century Holdings Limited:O	130,000	67,600		0.01	2015-03-12
196	2331	LI NING COMPANY LIMITED:O	124,000	543,120		0.01	2015-06-01
197	0712	Comtec Solar Systems Group Limited:O	90,000	120,600		0.01	2015-04-13
198	0681	Chinese People Holdings Company Limited:O	441,202	88,682		0.01	2014-12-16
199	0064	GET NICE HOLDINGS LIMITED:O	425,000	225,250		0.01	2015-05-20
200	3303	Jutal Offshore Oil Services Limited:O	50,000	76,000		0.01	2015-04-20
201	0850	Long Well International Holdings Limited:O	316,000	85,320		0.01	2015-05-28
202	0169	Wanda Hotel Development Company Limited:O	285,200	550,436		0.01	2015-05-11
203	0076	Elate Holdings Limited:O	58,525	27,507		0.01	2014-10-24
204	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	32,500	102,700		0.01	2015-01-23
205	1073	Da Yu Financial Holdings Limited:O	60,000	14,700	*	0.01	2012-06-18
206	8178	China Information Technology Development Limited:O	192,800	64,588		0.01	2013-07-31
207	1150	MILAN STATION HOLDINGS LIMITED:O	40,000	44,400		0.01	2015-06-01
208	0253	SHUN HO HOLDINGS LIMITED:O	18,000	59,040		0.01	2014-04-08
209	1263	PC Partner Group Limited:O	24,000	31,680		0.01	2015-05-27
210	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	100,000	82,000		0.01	2015-06-01
211	1051	G-Resources Group Limited:O	1,503,822	466,185		0.01	2015-05-08
212	3800	GCL Technology Holdings Limited (KY):O	871,000	1,872,650		0.01	2015-06-01
213	8132	Century Energy International Holdings Limited:O	500,000	187,500		0.01	2015-06-01
214	0499	Qingdao Holdings International Limited:O	27,314	62,822		0.01	2014-09-16
215	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	41,000	77,900		0.01	2014-12-10
216	0876	Kaisa Health Group Holdings Limited:O	206,400	173,376		0.01	2014-12-22
217	0498	Blue River Holdings Limited:O	244,811	72,219		0.01	2013-05-03
218	0430	Oriental Explorer Holdings Limited:O	144,000	48,240		0.01	2013-11-22
219	2000	SIM TECHNOLOGY GROUP LIMITED:O	135,000	98,550		0.01	2015-05-21
220	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	100,000	18,900		0.01	2014-11-28
221	0419	Hony Media Group:O	333,900	293,832	*	0.01	2015-05-20
222	0348	China Healthwise Holdings Limited:O	282,000	290,460		0.00	2014-03-07
223	8220	Bingo Group Holdings Limited:O	160,000	52,000		0.00	2012-10-05
224	1468	Kingkey Financial International (Holdings) Limited:O	100,000	31,000		0.00	2015-02-04
225	8085	Hong Kong Life Sciences and Technologies Group Limited:O	193,000	46,706		0.00	2010-04-29
226	0869	Playmates Toys Limited:O	57,500	97,750		0.00	2014-07-25
227	0434	Boyaa Interactive International Limited:O	36,000	295,560		0.00	2015-05-07
228	1352	STYLAND HOLDINGS LIMITED:Wrnt	8,876	1,962		0.00	2014-02-20
229	2236	WISON ENGINEERING SERVICES CO. LTD.:O	188,000	528,280		0.00	2015-05-28
230	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	64,000	140,800		0.00	2015-04-28
231	1172	Magnus Concordia Group Limited:O	150,000	36,900		0.00	2014-11-05
232	2398	Good Friend International Holdings Inc.:O	18,000	44,820		0.00	2015-04-16
233	0989	China Changbaishan International Holdings Limited:O	38,000	49,780	*	0.00	2014-05-30
234	0376	Yunfeng Financial Group Limited:O	20,000	453,000		0.00	2011-08-18
235	0767	Zhong Ji Longevity Science Group Limited:O	121,104	69,029	*	0.00	2015-05-12
236	1041	Lamtex Holdings Limited:O	126,000	29,862		0.00	2015-05-29
237	0866	China Qinfa Group Limited:O	90,000	37,800		0.00	2014-12-04
238	1332	Touyun Biotech Group Limited:O	124,000	75,640		0.00	2015-05-22
239	8109	Kirin Group Holdings Limited:O	90,000	18,450		0.00	2014-12-08
240	1080	Shengli Oil & Gas Pipe Holdings Limited:O	117,000	54,990		0.00	2014-09-29
241	0690	Uni-Bio Science Group Limited:O	214,699	57,969		0.00	2015-02-03
242	0346	Yanchang Petroleum International Limited:O	520,000	195,000		0.00	2014-06-17
243	0595	AV CONCEPT HOLDINGS LIMITED:O	33,000	22,110		0.00	2014-03-25
244	0008	PCCW LIMITED:O	315,805	1,550,603		0.00	2015-05-04
245	3339	Lonking Holdings Limited:O	180,000	331,200		0.00	2015-05-07
246	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	28,000	63,560		0.00	2015-01-27
247	8268	Smart City Development Holdings Limited (KY):O	16,800	24,360		0.00	2015-06-01
248	0196	Honghua Group Limited:O	136,000	134,640		0.00	2014-11-24
249	2023	China Ludao Technology Company Limited:O	20,000	57,200		0.00	2015-06-01
250	0655	HONGKONG CHINESE LIMITED:O	82,000	150,880		0.00	2014-07-17
251	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	10,000	41,800		0.00	2013-07-11
252	2088	Xiwang Property Holdings Company Limited:O	50,041	29,524		0.00	2014-03-28
253	0240	BUILD KING HOLDINGS LIMITED:O	50,000	24,750		0.00	2015-05-07
254	0839	Anhui Tianda Oil Pipe Company Limited:H	20,000	36,000		0.00	2014-03-27
255	0828	DYNASTY FINE WINES GROUP LIMITED:O	50,000	72,000	*	0.00	2013-01-14
256	1402	i-Control Holdings Limited:O	40,000	212,000		0.00	2015-06-01
257	8363	SDM Education Group Holdings Limited:O	8,000	14,640		0.00	2015-04-17
258	1898	China Coal Energy Company Limited:H	163,000	785,660		0.00	2015-06-01
259	0311	LUEN THAI HOLDINGS LIMITED:O	41,000	68,470		0.00	2013-10-15
260	0747	Shenyang Public Utility Holdings Company Limited:H	20,000	30,200		0.00	2015-05-06
261	0959	Century Entertainment International Holdings Limited:O	10,900	12,862		0.00	2014-05-08
262	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	16,500	17,655		0.00	2015-01-05
263	8299	GT Gold Holdings Limited:O	520,000	37,440	*	0.00	2012-07-06
264	0646	China Environmental Technology Holdings Limited:O	96,000	54,720		0.00	2015-05-29
265	1033	Sinopec Oilfield Service Corporation:H	80,000	319,200		0.00	2015-05-08
266	0359	China Haisheng Juice Holdings Co., Ltd.:O	48,000	33,600		0.00	2015-05-27
267	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	12,000	37,680		0.00	2015-06-01
268	0758	Macrolink Capital Holdings Limited:O	38,000	19,380		0.00	2012-03-05
269	0623	SinoMedia Holding Limited:O	21,000	100,590	*	0.00	2014-10-06
270	1868	Neo-Neon Holdings Limited:O	71,000	124,960		0.00	2014-10-24
271	0313	Richly Field China Development Limited:O	326,000	45,314		0.00	2015-05-05
272	2382	Sunny Optical Technology (Group) Company Limited:O	40,000	678,400		0.00	2015-05-28
273	0641	CHTC Fong's International Company Limited:O	40,000	90,800		0.00	2015-05-26
274	0637	Lee Kee Holdings Limited:O	30,000	34,800		0.00	2015-05-22
275	0724	Ruixin International Holdings Limited:O	428,000	64,628		0.00	2015-05-29
276	0593	DreamEast Group Limited:O	8,000	75,200		0.00	2014-12-30
277	0627	Japan Kyosei Group Company Limited:O	47,000	34,780	*	0.00	2015-04-13
278	0275	Master Glory Group Limited:O	56,793	13,460		0.00	2014-01-17
279	3993	CMOC Group Limited (CN):H	46,000	329,820		0.00	2015-05-06
280	3836	China Harmony Auto Holding Limited:O	46,000	506,000		0.00	2015-06-01
281	1613	Synertone Communication Corporation:O	224,000	129,920		0.00	2015-05-26
282	0913	Harbour Digital Asset Capital Limited:O	100,070	37,026		0.00	2015-05-11
283	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	30,000	43,200		0.00	2015-04-20
284	1165	Shunfeng International Clean Energy Limited:O	102,000	537,540		0.00	2015-05-20
285	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	30,000	22,200		0.00	2015-04-14
286	8128	CHYY DEVELOPMENT GROUP LIMITED:O	96,000	62,400		0.00	2010-08-11
287	1403	HKC (HOLDINGS) LIMITED:Wrnt	22,682	3,357		0.00	2014-12-10
288	0193	CAPITAL ESTATE LIMITED:O	80,100	24,030		0.00	2012-10-22
289	0857	PETROCHINA COMPANY LIMITED:H	674,000	6,180,580		0.00	2015-06-01
290	1355	Legend Strategy International Holdings Group Company Limited:O	10,000	26,200	*	0.00	2015-05-28
291	0057	CHEN HSONG HOLDINGS LIMITED:O	20,000	44,600		0.00	2013-05-06
292	2700	Green International Holdings Limited:O	60,000	21,300		0.00	2015-06-01
293	1559	Kwan On Holdings Limited:O	30,000	30,900		0.00	2015-05-27
294	1104	APAC Resources Limited:O	190,949	83,063		0.00	2014-12-24
295	0280	KING FOOK HOLDINGS LIMITED:O	20,000	20,200		0.00	2014-11-18
296	3983	China BlueChemical Ltd.:H	54,000	179,820		0.00	2015-02-27
297	6188	BEIJING Digital Telecom Co., Ltd.:H	10,000	59,000		0.00	2014-07-10
298	0710	BOE Varitronix Limited:O	10,000	70,400		0.00	2013-11-07
299	1893	China National Materials Company Limited:H	35,000	108,500		0.00	2015-05-28
300	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	8,000	13,200		0.00	2007-06-26
301	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	26,000	20,800		0.00	2011-11-18
302	0272	SHUI ON LAND LIMITED:O	239,000	578,380		0.00	2014-04-07
303	1808	Enterprise Development Holdings Limited (KY):O	72,000	21,240		0.00	2015-03-25
304	2727	Shanghai Electric Group Company Limited:H	88,000	750,640		0.00	2015-06-01
305	0992	LENOVO GROUP LIMITED:O	322,000	3,967,040		0.00	2015-05-27
306	0503	Lansen Pharmaceutical Holdings Limited:O	12,000	48,840		0.00	2014-02-17
307	0410	SOHO CHINA LIMITED:O	150,000	799,500		0.00	2015-05-11
308	1393	Hidili Industry International Development Limited:O	59,000	47,200		0.00	2015-04-24
309	0451	GCL New Energy Holdings Limited:O	400,000	408,000		0.00	2015-05-29
310	8167	Neo Telemedia Limited:O	88,000	167,200	*	0.00	2015-05-26
311	2006	Shanghai Jin Jiang Capital Company Limited:H	40,000	157,600		0.00	2015-04-24
312	1124	COASTAL GREENLAND LIMITED:O	120,000	42,600		0.00	2015-05-21
313	1013	Wai Chun Group Holdings Limited:O	612,000	69,156		0.00	2010-10-07
314	0810	China Castson 81 Finance Company Limited (BM):O	7,500	5,700		0.00	2015-03-17
315	6839	Yunnan Water Investment Co., Limited:H	9,000	62,100		0.00	2015-05-29
316	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	158,000	2,556,440		0.00	2015-05-29
317	0177	Jiangsu Expressway Company Limited:H	34,000	373,320		0.00	2015-03-20
318	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	30,000	126,600		0.00	2015-04-23
319	0221	Easy One Financial Group Limited:O	36,001	11,700	*	0.00	2014-12-23
320	0666	SHK Hong Kong Industries Limited:O	110,000	48,950		0.00	2010-10-25
321	0958	Huaneng Renewables Corporation Limited:H	112,000	407,680		0.00	2015-06-01
322	0166	New Times Corporation Limited (BM):O	55,100	19,010		0.00	2015-03-23
323	0305	Wuling Motors Holdings Limited:O	40,000	36,000		0.00	2011-01-07
324	2358	Jiu Rong Holdings Limited:O	100,000	38,500		0.00	2014-10-08
325	0773	China Metal Recycling (Holdings) Limited:O	30,659	289,114	*	0.00	2015-05-12
326	0362	China Zenith Chemical Group Limited:O	62,000	74,400		0.00	2015-05-06
327	1085	HENGXIN TECHNOLOGY LTD.:O	10,000	21,600		0.00	2014-08-18
328	2383	TOM GROUP LIMITED:O	99,950	246,877		0.00	2015-01-29
329	8096	Ruifeng Petroleum Chemical Holdings Limited:O	32,000	3,520	*	0.00	2013-02-08
330	1619	Tianhe Chemicals Group Limited:O	632,000	739,440	*	0.00	2015-03-19
331	6837	Haitong Securities Co., Ltd.:H	86,800	2,096,220		0.00	2015-06-01
332	0697	Shoucheng Holdings Limited:O	226,000	160,460		0.00	2015-04-16
333	1245	NIRAKU GC HOLDINGS, INC.:O	30,000	41,400		0.00	2015-04-20
334	0622	Oshidori International Holdings Limited:O	180,250	133,385		0.00	2015-05-12
335	0271	Asiasec Properties Limited:O	31,000	58,280		0.00	2015-05-21
336	0752	PICO FAR EAST HOLDINGS LIMITED:O	30,000	67,500		0.00	2015-05-21
337	2899	ZIJIN MINING GROUP CO., LTD.:H	141,000	492,090		0.00	2015-06-01
338	1088	China Shenhua Energy Company Limited:H	82,500	1,603,800		0.00	2015-05-08
339	0888	Bison Finance Group Limited:O	24,200	22,990		0.00	2012-07-13
340	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	96,000	191,040		0.00	2015-05-27
341	2010	Real Nutriceutical Group Limited:O	32,000	90,560		0.00	2015-05-07
342	0380	China Pipe Group Limited (BM):O	32,000	16,000		0.00	2015-05-11
343	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	100,000	58,000		0.00	2010-03-09
344	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	30,311	63,956		0.00	2014-10-09
345	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	220,000	69,300		0.00	2015-05-22
346	0651	China Ocean Industry Group Limited:O	245,000	73,500		0.00	2015-04-21
347	3900	Greentown China Holdings Limited:O	50,500	583,780		0.00	2015-06-01
348	0082	Crazy Sports Group Limited:O	77,000	69,300		0.00	2015-05-26
349	1836	Stella International Holdings Limited:O	18,500	360,750		0.00	2014-11-19
350	2338	WEICHAI POWER CO., LTD.:H	11,200	333,200		0.00	2015-05-29
351	0494	LI & FUNG LIMITED:O	193,200	1,280,916		0.00	2015-05-27
352	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	172,536	976,554		0.00	2015-05-29
353	8186	Almana Limited:O	60,000	4,620	*	0.00	2012-06-20
354	0555	REXLot Holdings Limited:O	227,233	129,523		0.00	2014-11-26
355	0990	Deep Source Holdings Limited:O	100,000	44,000	*	0.00	2014-11-26
356	0717	Emperor Capital Group Limited:O	60,000	101,400		0.00	2015-05-07
357	0153	China Saite Group Company Limited:O	40,000	62,800		0.00	2015-05-28
358	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	818,000	728,020		0.00	2015-05-27
359	0397	Minerva Group Holding Limited:O	100,872	35,305		0.00	2015-05-22
360	1068	China Yurun Food Group Limited:O	41,000	148,830		0.00	2015-01-13
361	0923	Integrated Waste Solutions Group Holdings Limited:O	108,000	40,500		0.00	2015-05-04
362	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	71,000	56,800		0.00	2015-03-26
363	0462	Natural Dairy (NZ) Holdings Limited:O	60,000	132,000	*	0.00	2010-09-08
364	1766	CRRC Corporation Limited:H	96,000	1,440,000	*	0.00	2015-05-08
365	1002	V.S. INTERNATIONAL GROUP LIMITED:O	40,000	24,000		0.00	2015-03-12
366	0577	South Shore Holdings Limited:O	20,042	64,736		0.00	2014-10-03
367	0433	North Mining Shares Company Limited:O	360,000	127,800		0.00	2015-05-13
368	0418	FOUNDER HOLDINGS LIMITED:O	26,000	26,260		0.00	2013-11-08
369	1686	SUNEVISION HOLDINGS LTD.:O	50,060	139,167		0.00	2015-04-29
370	0295	KONG SUN HOLDINGS LIMITED:O	184,250	272,690		0.00	2015-02-25
371	1019	Convoy Global Holdings Limited:O	52,000	45,760	*	0.00	2015-05-13
372	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	30,338	23,967		0.00	2014-09-18
373	2883	China Oilfield Services Limited:H	38,000	561,640		0.00	2015-06-01
374	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	147,716	42,099		0.00	2014-03-25
375	1818	Zhaojin Mining Industry Company Limited:H	18,000	107,100		0.00	2015-04-13
376	1128	Wynn Macau, Limited:O	104,000	1,485,120		0.00	2015-04-16
377	6878	Differ Group Auto Limited:O	20,000	202,800		0.00	2015-05-26
378	0596	Inspur Digital Enterprise Technology Limited:O	18,000	51,660		0.00	2014-07-22
379	0815	China Silver Group Limited:O	26,000	154,700		0.00	2015-05-20
380	6882	EGL Holdings Company Limited:O	10,000	26,000		0.00	2014-12-03
381	1436	Smart Fish Wealthlink Holdings Limited:Wrnt	9,000	9,540		0.00	2015-04-09
382	3337	Anton Oilfield Services Group:O	44,000	79,640		0.00	2015-05-21
383	8061	ACROSSASIA LIMITED:O	100,000	12,900	*	0.00	2010-11-02
384	1208	MMG Limited (HK):O	103,600	323,232		0.00	2015-05-28
385	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	28,000	349,440		0.00	2015-06-01
386	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	110,000	166,100		0.00	2014-07-24
387	2689	Nine Dragons Paper (Holdings) Limited:O	91,000	671,580		0.00	2015-05-29
388	1200	Midland Holdings Limited (BM):O	14,000	53,060		0.00	2015-01-29
389	0569	China Automation Group Limited:O	20,000	35,000		0.00	2015-05-28
390	0260	AVIC Joy Holdings (HK) Limited:O	115,000	74,750		0.00	2015-05-15
391	0143	Guoan International Limited:O	100,000	15,400		0.00	2014-12-15
392	0571	ESUN HOLDINGS LIMITED:O	24,000	37,920		0.00	2013-05-03
393	2340	ISP Holdings Limited:O	6,690	24,619		0.00	2010-09-17
394	0986	Dufu Liquor Group Limited:O	60,067	18,020		0.00	2015-04-15
395	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	143,000	5,426,850		0.00	2015-06-01
396	3868	Qunxing Paper Holdings Company Limited:O	30,184	65,801	*	0.00	2011-12-06
397	0899	Zhong Jia Guo Xin Holdings Company Limited:O	70,199	57,563		0.00	2015-06-01
398	0307	Up Energy Development Group Limited:O	76,560	42,874		0.00	2015-05-22
399	8019	Hao Wen Holdings Limited:O	80,000	9,760		0.00	2015-05-04
400	1680	Macau Legend Development Limited:O	121,000	332,750		0.00	2014-09-01
401	0245	China Vered Financial Holding Corporation Limited:O	45,140	55,974		0.00	2015-04-23
402	8117	China Primary Energy Holdings Limited:O	15,000	25,500		0.00	2014-06-05
403	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	44,000	65,120		0.00	2014-05-12
404	0138	CCT Fortis Holdings Limited:O	15,000	18,600		0.00	2015-04-27
405	0387	LEEPORT (HOLDINGS) LIMITED:O	4,000	7,960		0.00	2011-03-21
406	0088	TAI CHEUNG HOLDINGS LIMITED:O	11,000	78,650		0.00	2011-12-06
407	1118	GOLIK HOLDINGS LIMITED:O	10,000	11,600		0.00	2011-05-04
408	1262	Labixiaoxin Snacks Group Limited:O	20,000	23,800		0.00	2015-03-20
409	2309	ZO Future Group:O	170,000	11,390	*	0.00	2014-12-08
410	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	20,800	6,281,600		0.00	2015-06-01
411	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	58,000	272,020		0.00	2015-04-28
412	3308	Golden Eagle Retail Group Limited:O	31,000	364,560		0.00	2014-01-15
413	3988	BANK OF CHINA LIMITED:H	1,445,102	7,528,981		0.00	2015-06-01
414	1062	China Development Bank International Investment Limited:O	50,000	39,500		0.00	2012-07-05
415	0607	Fullshare Holdings Limited:O	232,500	309,225		0.00	2015-06-01
416	0318	Vongroup Limited:O	100,000	19,600		0.00	2012-06-20
417	0885	Rentian Technology Holdings Limited:O	12,327	86,289		0.00	2015-05-26
418	2886	Binhai Investment Company Limited:O	20,000	102,000		0.00	2015-05-15
419	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	13,000	8,970		0.00	2014-09-29
420	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	51,500	156,560		0.00	2014-12-12
421	0630	AMCO United Holding Limited:O	5,120	4,301		0.00	2015-04-29
422	1301	D&G Technology Holding Company Limited:O	10,000	25,500		0.00	2015-06-01
423	1205	CITIC RESOURCES HOLDINGS LIMITED:O	130,950	261,900		0.00	2015-05-11
424	1398	Industrial and Commercial Bank of China Limited:H	1,438,230	9,808,729		0.00	2015-06-01
425	1380	China Kingstone Mining Holdings Limited:O	40,000	12,000		0.00	2015-05-05
426	1171	Yankuang Energy Group Company Limited:H	32,000	226,880		0.00	2015-05-08
427	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	290,000	59,740		0.00	2015-05-05
428	0799	IGG Inc:O	22,000	141,460		0.00	2015-04-21
429	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	55,000	216,150		0.00	2015-06-01
430	1001	Hong Kong Shanghai Alliance Holdings Limited:O	10,000	14,600		0.00	2015-05-27
431	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	161,000	710,010	*	0.00	2015-03-24
432	8011	Polyard Petroleum International Group Limited:O	41,500	13,488		0.00	2012-05-04
433	0489	DongFeng Motor Group Company Limited (CN):H	44,000	561,440		0.00	2015-04-15
434	0276	Mongolia Energy Corporation Limited:O	25,859	14,740		0.00	2015-05-05
435	0512	Grand Pharmaceutical Group Limited:O	30,000	69,600		0.00	2010-05-06
436	0019	SWIRE PACIFIC LIMITED:A	13,808	1,449,840		0.00	2014-07-28
437	0827	Ko Yo Chemical (Group) Limited:O	60,000	63,000		0.00	2015-05-21
438	8063	Global Mastermind Holdings Limited:O	11,580	4,574		0.00	2014-03-14
439	8047	China Ocean Group Development Limited:O	20,000	9,100		0.00	2015-03-13
440	0625	RREEF China Commercial Trust:Unit	7,000	30,450	*	0.00	2011-03-01
441	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	20,000	54,000		0.00	2015-04-28
442	0728	CHINA TELECOM CORPORATION LIMITED:H	208,000	1,085,760		0.00	2015-03-24
443	0736	China Properties Investment Holdings Limited:O	60,052	51,645	*	0.00	2015-06-01
444	0787	Global Brands Group Holding Limited:O	125,200	215,344		0.00	2015-04-16
445	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	23,000	267,260		0.00	2015-06-01
446	0347	Angang Steel Company Limited:H	16,000	105,120		0.00	2015-04-21
447	8071	China Netcom Technology Holdings Limited:O	39,000	10,725		0.00	2015-05-27
448	0620	DTXS Silk Road Investment Holdings Company Limited:O	4,050	14,783		0.00	2013-02-21
449	0309	Xinhua News Media Holdings Limited:O	20,000	8,900		0.00	2013-03-04
450	0190	HKC (HOLDINGS) LIMITED:O	186,012	61,384		0.00	2015-05-08
451	0580	Sun.King Technology Group Limited:O	20,000	30,400		0.00	2011-12-15
452	1919	COSCO SHIPPING Holdings Co., Ltd.:H	37,000	224,960		0.00	2015-04-30
453	0588	Beijing North Star Company Limited:H	10,000	38,400		0.00	2015-04-23
454	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	20,000	49,600		0.00	2015-05-29
455	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	60,000	16,800		0.00	2014-08-18
456	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	59,750	2,118,138		0.00	2015-05-21
457	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	5,000	62,900		0.00	2015-04-10
458	1698	Boshiwa International Holding Limited:O	29,000	48,720	*	0.00	2012-06-27
459	3808	SINOTRUK (HONG KONG) LIMITED:O	38,500	211,365		0.00	2015-03-06
460	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	20,000	14,800		0.00	2010-07-21
461	0406	YAU LEE HOLDINGS LIMITED:O	6,000	11,640		0.00	2013-12-11
462	0723	Reliance Global Holdings Limited (BM):O	120,000	16,440		0.00	2015-05-15
463	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	19,240	114,670	*	0.00	2015-04-28
464	0371	Beijing Enterprises Water Group Limited:O	116,000	759,800		0.00	2015-06-01
465	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	52,000	245,440		0.00	2015-04-27
466	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	111,000	1,156,620		0.00	2015-06-01
467	1889	Sanai Health Industry Group Company Limited:O	22,500	13,050		0.00	2014-09-05
468	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	14,000	120,120		0.00	2014-08-18
469	1788	Guotai Junan International Holdings Limited:O	30,000	450,000		0.00	2015-05-13
470	0002	CLP HOLDINGS LIMITED:O	32,700	2,210,520		0.00	2015-06-01
471	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	32,000	21,760		0.00	2015-05-21
472	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	8,000	115,840		0.00	2014-07-02
473	0610	WAI KEE HOLDINGS LIMITED:O	10,000	29,000		0.00	2012-05-17
474	0230	Minmetals Land Limited:O	42,000	51,660		0.00	2014-08-29
475	0298	Chuang's China Investments Limited:O	20,000	12,200		0.00	2014-08-13
476	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	5,000	166,500		0.00	2015-03-30
477	0914	Anhui Conch Cement Company Limited:H	16,000	533,600		0.00	2015-05-19
478	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	11,300	55,031		0.00	2015-01-05
479	0829	Shenguan Holdings (Group) Limited:O	40,000	97,200		0.00	2014-12-19
480	0405	Yuexiu Real Estate Investment Trust:Unit	34,000	148,240		0.00	2013-10-30
481	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	37,170	141,246		0.00	2015-05-27
482	8088	8088 Investment Holdings Limited:O	40,000	13,400		0.00	2015-05-06
483	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	20,808	24,137		0.00	2015-04-13
484	1928	Sands China Ltd.:O	96,000	2,769,600		0.00	2015-05-29
485	0148	Kingboard Holdings Limited:O	12,100	188,276		0.00	2015-05-21
486	0513	CONTINENTAL HOLDINGS LIMITED:O	80,000	20,000		0.00	2010-09-14
487	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	298,600	2,036,452		0.00	2015-06-01
488	3888	Kingsoft Corporation Limited:O	14,000	436,800		0.00	2015-06-01
489	1094	Cherish Sunshine International Limited:O	152,000	53,960		0.00	2015-06-01
490	6138	Harbin Bank Co., Ltd.:H	35,000	105,350		0.00	2015-05-04
491	1888	Kingboard Laminates Holdings Limited:O	34,500	138,690		0.00	2015-05-29
492	3968	CHINA MERCHANTS BANK CO., LTD.:H	52,775	1,295,626		0.00	2015-06-01
493	0054	HOPEWELL HOLDINGS LIMITED:O	10,000	303,000		0.00	2015-03-12
494	2678	Texhong International Group Limited:O	10,000	87,400		0.00	2015-04-15
495	0922	Anxian Yuan China Holdings Limited:O	60,000	11,520		0.00	2012-06-21
496	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	100,000	41,500		0.00	2012-05-14
497	1618	Metallurgical Corporation of China Ltd.:H	32,000	129,600		0.00	2015-05-21
498	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	4,000	12,160		0.00	2015-05-20
499	0579	Beijing Jingneng Clean Energy Co., Limited:H	26,000	94,120		0.00	2015-05-26
500	0340	Tongguan Gold Group Limited:O	136,000	24,072		0.00	2015-04-01
501	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	130,000	33,150		0.00	2015-05-27
502	3883	China Aoyuan Group Limited:O	30,000	71,700		0.00	2015-05-28
503	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	40,000	4,656,000		0.00	2015-06-01
504	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	11,000	580,250		0.00	2015-06-01
505	0445	CIMC-TianDa Holdings Company Limited:O	30,000	27,900		0.00	2015-06-01
506	1963	Bank of Chongqing Co., Ltd.:H	12,000	92,400		0.00	2015-05-04
507	2662	MH Development Limited:O	10,000	15,700		0.00	2015-04-30
508	0903	TPV TECHNOLOGY LIMITED:O	24,000	45,600		0.00	2015-03-20
509	3822	Sam Woo Construction Group Limited:O	4,000	6,480		0.00	2015-05-07
510	1125	LAI FUNG HOLDINGS LIMITED:O	161,033	33,173		0.00	2015-04-24
511	0005	HSBC HOLDINGS PLC:O	194,222	14,343,295		0.00	2015-06-01
512	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	8,000	59,760		0.00	2012-10-22
513	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	10,000	26,300		0.00	2011-08-01
514	0353	Energy International Investments Holdings Limited:O	19,600	9,604		0.00	2014-10-23
515	0354	CHINASOFT INTERNATIONAL LIMITED:O	20,000	113,000		0.00	2015-05-18
516	0985	CST Holding (HK) Limited (KY):O	265,400	43,791		0.00	2012-12-27
517	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	55,200	221,904		0.00	2015-04-29
518	0686	Beijing Energy International Holding Co., Ltd.:O	46,000	69,000		0.00	2015-05-18
519	0848	Maoye International Holdings Limited:O	50,000	93,500		0.00	2015-05-29
520	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	3,600	23,328		0.00	2013-05-23
521	0933	Viva Goods Company Limited:O	81,867	104,790		0.00	2012-12-11
522	0672	Zhong An Group Limited:O	22,200	23,976		0.00	2014-09-08
523	0484	Forgame Holdings Limited:O	1,200	32,160		0.00	2015-01-28
524	2009	BBMG Corporation:H	11,000	94,710		0.00	2015-05-06
525	1224	C C Land Holdings Limited:O	24,000	47,040		0.00	2015-05-18
526	0167	IDT INTERNATIONAL LIMITED:O	24,000	18,720		0.00	2015-05-05
527	0151	Want Want China Holdings Limited:O	121,000	1,050,280		0.00	2015-04-24
528	3389	Hengdeli Holdings Limited:O	44,000	72,600		0.00	2015-02-12
529	0998	China CITIC Bank Corporation Limited:H	136,600	902,926		0.00	2015-05-18
530	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	5,000	329,250		0.00	2013-08-23
531	0606	China Agri-Industries Holdings Limited:O	47,500	223,250		0.00	2015-06-01
532	0235	CSC Holdings Limited (HK):O	60,000	27,600		0.00	2015-04-10
533	0603	China Oil And Gas Group Limited:O	47,400	43,608		0.00	2014-10-15
534	1101	China Huarong Energy Company Limited:O	92,000	83,720		0.00	2015-05-19
535	0764	Eternity Investment Limited:O	4,874	5,215		0.00	2014-09-18
536	0842	Leoch International Technology Limited:O	12,000	14,400		0.00	2015-05-26
537	8006	Sino Splendid Holdings Limited:O	5,700	14,079		0.00	2014-01-16
538	0692	Shenzhou Space Park Group Limited:O	30,000	20,100		0.00	2015-05-11
539	0729	FDG Electric Vehicles Limited:O	160,000	131,200		0.00	2015-06-01
540	0241	Alibaba Health Information Technology Limited:O	72,000	784,800		0.00	2015-05-28
541	1091	South Manganese Investment Limited:O	26,422	27,743		0.00	2015-05-18
542	3818	China Dongxiang (Group) Co., Ltd.:O	48,000	112,800		0.00	2015-05-20
543	0818	Hi Sun Technology (China) Limited:O	24,000	96,240		0.00	2015-05-07
544	0696	TRAVELSKY TECHNOLOGY LIMITED:H	8,000	119,040		0.00	2015-04-15
545	1812	Shandong Chenming Paper Holdings Limited:H	3,000	18,540		0.00	2015-04-27
546	1066	Shandong Weigao Group Medical Polymer Company Limited:H	16,000	109,440		0.00	2015-05-26
547	0124	Guangdong Land Holdings Limited:O	14,454	36,135		0.00	2013-10-31
548	1555	MIE Holdings Corporation:O	22,000	20,680		0.00	2014-03-26
549	0808	Prosperity Real Estate Investment Trust:Unit	12,000	33,840		0.00	2015-04-29
550	8192	Global Token Limited:O	32,000	5,344		0.00	2015-01-05
551	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	4,000	4,440		0.00	2012-02-23
552	0282	NEXT DIGITAL LIMITED:O	20,000	16,200		0.00	2015-04-23
553	1400	Moody Technology Holdings Limited:O	10,000	22,700		0.00	2015-05-29
554	0211	STYLAND HOLDINGS LIMITED:O	33,336	10,501		0.00	2015-04-10
555	8028	Timeless Resources Holdings Limited:O	16,000	6,240		0.00	2012-04-17
556	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	20,000	127,800		0.00	2015-05-26
557	1318	GREENS HOLDINGS LTD:O	10,000	6,300		0.00	2010-11-10
558	0493	GOME Retail Holdings Limited:O	136,122	288,579		0.00	2015-05-29
559	0063	China Asia Valley Group Limited:O	21,000	19,950		0.00	2015-06-01
560	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	13,000	102,960		0.00	2015-05-28
561	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	15,000	210,000		0.00	2014-12-10
562	8010	Sing Pao Media Enterprises Limited:O	15,569	234	*	0.00	2007-06-26
563	8009	Chinese Energy Holdings Limited:O	17,000	3,111		0.00	2014-08-13
564	3889	Global Corn Group Limited:O	12,000	6,000	*	0.00	2014-10-16
565	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	10,000	61,300		0.00	2015-05-26
566	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	2,000	2,940		0.00	2010-01-25
567	2468	Trony Solar Holdings Company Limited:O	12,000	7,560	*	0.00	2012-06-29
568	0329	OCI International Holdings Limited:O	8,010	16,020		0.00	2015-06-01
569	8081	Hang Tai Yue Group Holdings Limited:O	20,000	6,000		0.00	2014-06-12
570	0094	Greenheart Group Limited:O	6,000	7,800		0.00	2011-12-14
571	0598	SINOTRANS LIMITED:H	16,000	96,000		0.00	2015-04-21
572	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	65,000	268,450		0.00	2015-04-27
573	0680	Nan Hai Corporation Limited:O	500,000	145,000		0.00	2015-05-08
574	0547	Digital Domain Holdings Limited:O	70,000	159,600		0.00	2015-06-01
575	0546	Fufeng Group Limited:O	15,000	97,050		0.00	2015-01-12
576	1776	GF Securities Co., Ltd.:H	12,000	306,000		0.00	2015-05-21
577	0743	Asia Cement (China) Holdings Corporation:O	11,000	45,540		0.00	2015-04-29
578	1566	CA Cultural Technology Group Limited:O	3,000	26,700		0.00	2015-04-20
579	1196	Realord Group Holdings Limited:O	8,000	31,840		0.00	2015-05-11
580	0257	China Everbright Environment Group Limited (b1961-07-10):O	31,000	448,880		0.00	2015-04-30
581	0563	Shanghai Industrial Urban Development Group Limited:O	32,500	87,100		0.00	2015-04-16
582	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	20,198	1,269,444		0.00	2015-04-17
583	0524	Great Wall Terroir Holdings Limited:O	4,200	4,830		0.00	2012-05-14
584	0135	KUNLUN ENERGY COMPANY LIMITED:O	54,000	450,360		0.00	2015-05-26
585	0189	DONGYUE GROUP LIMITED:O	14,000	49,140		0.00	2015-05-28
586	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	77,000	378,840		0.00	2015-05-22
587	3998	Bosideng International Holdings Limited:O	52,000	63,440		0.00	2015-04-15
588	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	6,000	3,900		0.00	2014-04-28
589	1063	SUNCORP TECHNOLOGIES LIMITED:O	97,000	119,310		0.00	2015-05-14
590	1086	Goodbaby International Holdings Limited:O	7,000	26,110		0.00	2015-05-29
591	1031	Kingston Financial Group Limited:O	84,417	311,499		0.00	2014-07-02
592	1241	Shuanghua Holdings Limited:O	4,000	3,280		0.00	2012-06-22
593	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	4,000	3,560		0.00	2015-03-03
594	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	10,250	28,393		0.00	2015-05-18
595	0171	Silver Grant International Holdings Group Limited:O	14,000	23,380		0.00	2013-08-20
596	0910	China Sandi Holdings Limited:O	5,000	4,750		0.00	2015-01-29
597	1097	i-CABLE Communications Limited:O	12,110	9,446		0.00	2015-01-05
598	1133	Harbin Electric Company Limited:H	4,000	27,960		0.00	2015-04-28
599	1428	Bright Smart Securities & Commodities Group Limited:O	10,000	43,700		0.00	2015-05-07
600	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	2,000	22,560		0.00	2015-05-21
601	0195	Greentech Technology International Limited:O	30,000	18,000		0.00	2011-04-04
602	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	8,800	44,792		0.00	2011-05-06
603	1049	Celestial Asia Securities Holdings Limited:O	3,218	5,889		0.00	2012-10-24
604	0404	Hsin Chong Group Holdings Limited:O	30,000	29,100		0.00	2012-06-18
605	0127	CHINESE ESTATES HOLDINGS LIMITED:O	11,000	265,100		0.00	2015-01-14
606	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	448	15,456		0.00	2015-01-13
607	0916	China Longyuan Power Group Corporation Limited:H	19,000	182,590		0.00	2015-05-28
608	2178	Petro-king Oilfield Services Limited:O	7,000	9,240		0.00	2015-06-01
609	0715	China Oceanwide Holdings Limited:O	60,000	101,400		0.00	2014-12-15
610	0476	Ev Dynamics (Holdings) Limited:O	20,610	15,251		0.00	2014-03-18
611	3386	DONGPENG HOLDINGS COMPANY LIMITED:O	7,000	30,170		0.00	2015-05-13
612	0814	Beijing Jingkelong Company Limited:H	1,000	2,730		0.00	2014-08-13
613	0373	ALLIED GROUP LIMITED (HK):O	1,000	50,000		0.00	2013-01-23
614	0144	China Merchants Port Holdings Company Limited:O	14,000	486,500		0.00	2015-05-22
615	8267	Linekong Interactive Group Co., Ltd.:O	2,000	30,720		0.00	2015-04-24
616	1070	TCL Electronics Holdings Limited:O	7,200	48,672		0.00	2014-12-18
617	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	10,000	13,700		0.00	2014-02-19
618	0214	ASIA ORIENT HOLDINGS LIMITED:O	4,271	8,926		0.00	2014-10-09
619	0987	China Renewable Energy Investment Limited:O	12,393	5,019		0.00	2014-04-03
620	3899	CIMC Enric Holdings Limited:O	10,000	80,300		0.00	2015-05-11
621	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	40,000	9,840	*	0.00	2012-04-27
622	0902	HUA NENG POWER INTERNATIONAL, INC.:H	20,000	215,600		0.00	2015-05-28
623	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	3,900	104,910		0.00	2015-05-21
624	3328	Bank of Communications Co., Ltd.:H	176,819	1,363,274		0.00	2015-05-13
625	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	5,000	29,000		0.00	2015-04-10
626	0389	China Tontine Wines Group Limited:O	10,000	3,700		0.00	2013-11-08
627	0062	Transport International Holdings Limited:O	2,000	36,960		0.00	2015-02-04
628	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	5,000	12,350		0.00	2014-05-26
629	0117	Tianli Holdings Group Limited:O	2,000	2,400		0.00	2010-05-31
630	0020	WHEELOCK AND COMPANY LIMITED:O	10,000	419,500		0.00	2015-05-12
631	1228	Superb Summit International Group Limited:O	40,000	58,400	*	0.00	2014-09-12
632	0090	Puxing Energy Limited:O	2,000	6,600		0.00	2015-05-18
633	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	6,000	49,440		0.00	2014-12-08
634	0862	Vision Values Holdings Limited:O	12,000	7,560		0.00	2010-06-14
635	0205	SEEC MEDIA GROUP LIMITED:O	10,000	6,000		0.00	2015-05-07
636	1037	Maxnerva Technology Services Limited:O	2,000	8,840	*	0.00	2015-04-29
637	0233	Mingyuan Medicare Development Company Limited:O	20,000	4,600	*	0.00	2015-03-26
638	8007	Global Strategic Group Limited:O	18,060	14,448		0.00	2015-01-21
639	1083	Towngas Smart Energy Company Limited:O	12,000	96,960		0.00	2014-10-08
640	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	24,000	44,880		0.00	2014-10-31
641	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	5,500	244,475		0.00	2015-06-01
642	3698	Huishang Bank Corporation Limited:H	14,000	58,240		0.00	2015-05-04
643	0357	Hainan Meilan International Airport Company Limited:H	1,000	11,060		0.00	2013-12-17
644	0635	PLAYMATES HOLDINGS LIMITED:O	1,000	9,780		0.00	2015-02-09
645	0330	ESPRIT HOLDINGS LIMITED (BM):O	8,542	65,090		0.00	2015-05-15
646	0997	Chinlink International Holdings Limited:O	10,000	12,700		0.00	2015-05-28
647	8163	NOIZ Group Limited:O	1,625	512		0.00	2014-10-16
648	0699	CAR Inc.:O	10,000	190,600		0.00	2015-05-28
649	1282	Renze Harvest International Limited:O	12,000	12,240	*	0.00	2015-05-06
650	8017	Long Success International (Holdings) Limited:O	6,000	2,430	*	0.00	2013-01-08
651	0337	Greenland Hong Kong Holdings Limited:O	10,250	81,385		0.00	2015-05-28
652	6868	Tenfu (Cayman) Holdings Company Limited:O	5,000	16,150		0.00	2015-05-12
653	1988	China Minsheng Banking Corp., Ltd.:H	28,080	301,018		0.00	2015-04-21
654	0718	Tai United Holdings Limited:O	4,211	5,390		0.00	2013-11-22
655	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	8,000	3,400		0.00	2012-09-20
656	0366	Luks Group (Vietnam Holdings) Company Limited:O	2,000	5,600		0.00	2014-01-02
657	1139	VICTORY GROUP LIMITED:O	3,380	2,366		0.00	2015-01-02
658	0393	Glorious Sun Enterprises Limited:O	4,000	7,120		0.00	2013-05-22
659	1828	DAH CHONG HONG HOLDINGS LIMITED:O	7,000	32,410		0.00	2015-04-21
660	0706	Beautiful China Holdings Company Limited:O	20,000	7,100		0.00	2014-11-20
661	0956	China Suntien Green Energy Corporation Limited:H	7,000	13,370		0.00	2014-10-24
662	0806	Value Partners Group Limited:O	7,000	110,740		0.00	2015-05-06
663	0823	Link Real Estate Investment Trust:Unit	8,687	394,390		0.00	2015-02-24
664	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	18,000	60,120		0.00	2015-04-13
665	0689	EPI (Holdings) Limited:O	1,808	1,320		0.00	2015-05-15
666	1221	SINO HOTELS (HOLDINGS) LIMITED:O	3,665	9,236		0.00	2015-04-10
667	0698	TONGDA GROUP HOLDINGS LIMITED:O	20,000	32,800		0.00	2014-11-21
668	0656	FOSUN INTERNATIONAL LIMITED:O	27,500	562,375		0.00	2015-05-20
669	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	9,000	57,600		0.00	2015-05-04
670	0931	China HK Power Smart Energy Group Limited:O	40,000	77,600		0.00	2015-05-12
671	2128	China Lesso Group Holdings Limited:O	11,000	81,180		0.00	2014-12-11
672	1006	Changshouhua Food Company Limited:O	2,000	12,880		0.00	2013-11-20
673	0939	CHINA CONSTRUCTION BANK CORPORATION:H	832,099	6,507,014		0.00	2015-06-01
674	0891	Trinity Limited (BM):O	6,000	10,800		0.00	2014-09-26
675	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	33,800	975,130		0.00	2015-05-22
676	1142	E&P Global Holdings Limited:O	1,750	998		0.00	2012-03-16
677	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	2,000	27,600		0.00	2015-03-20
678	0182	Concord New Energy Group Limited:O	30,160	21,715		0.00	2015-06-01
679	1886	China Huiyuan Juice Group Limited:O	8,500	38,335		0.00	2015-05-28
680	0279	Arta TechFin Corporation Limited:O	34,490	27,937		0.00	2015-05-11
681	0159	Brockman Mining Limited:O	28,000	8,960		0.00	2013-09-19
682	0813	Shimao Group Holdings Limited:O	11,500	193,890		0.00	2015-04-22
683	1021	MIDAS HOLDINGS LIMITED (SG):O	4,000	9,600		0.00	2014-09-01
684	0142	FIRST PACIFIC COMPANY LIMITED:O	14,000	99,820		0.00	2015-06-01
685	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	4,000	362,000		0.00	2015-05-29
686	1811	CGN New Energy Holdings Co., Ltd.:O	14,000	45,080		0.00	2015-05-28
687	1177	SINO BIOPHARMACEUTICAL LIMITED:O	16,000	154,400		0.00	2015-05-27
688	1768	Bracell Limited (BM):O	11,000	13,310		0.00	2012-03-29
689	0326	CHINA STAR ENTERTAINMENT LIMITED:O	50,837	6,609		0.00	2015-04-15
690	0883	CNOOC LIMITED:O	142,000	1,726,720		0.00	2015-05-27
691	2356	DAH SING BANKING GROUP LIMITED:O	4,400	81,048		0.00	2014-04-01
692	0297	Sinofert Holdings Limited:O	22,000	46,200		0.00	2015-04-29
693	6886	Huatai Securities Co., Ltd.:H	4,800	124,800		0.00	2015-06-01
694	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	7,000	30,520		0.00	2015-04-13
695	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,000	100,800		0.00	2015-04-16
696	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	18,000	143,100		0.00	2015-05-27
697	8143	Good Fellow Healthcare Holdings Limited:O	5,000	8,700		0.00	2013-10-30
698	0700	TENCENT HOLDINGS LIMITED:O	28,200	4,402,020		0.00	2015-06-01
699	0066	MTR CORPORATION LIMITED:O	16,983	634,315		0.00	2015-05-20
700	0887	Emperor Watch & Jewellery Limited:O	20,000	7,800		0.00	2014-11-03
701	0013	Hutchison Whampoa Limited:O	12,100	1,391,500	*	0.00	2015-05-21
702	1035	BBI Life Sciences Corporation:O	1,500	7,680		0.00	2015-05-21
703	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	27,000	25,110		0.00	2015-04-30
704	0283	Goldin Properties Holdings Limited:O	10,000	248,000		0.00	2015-05-28
705	2888	STANDARD CHARTERED PLC:O	7,100	877,560		0.00	2015-05-20
706	0023	BANK OF EAST ASIA, LIMITED (THE):O	7,212	254,944		0.00	2015-04-23
707	0566	Hanergy Thin Film Power Group Limited:O	114,000	445,740	*	0.00	2015-05-14
708	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	10,000	5,400		0.00	2013-11-28
709	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	10,773	152,115		0.00	2015-04-21
710	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	16,824	2,944		0.00	2015-05-29
711	1251	SPT Energy Group Inc.:O	4,000	6,400		0.00	2015-04-15
712	0001	CK Hutchison Holdings Limited:O	6,000	736,200		0.00	2014-07-24
713	0905	Walnut Capital Limited:O	1,200	696		0.00	2014-10-27
714	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	26,751	500,244		0.00	2015-04-13
715	0083	SINO LAND COMPANY LIMITED:O	15,363	208,322		0.00	2015-06-01
716	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	77,000	327,250		0.00	2015-06-01
717	2211	Universal Health International Group Holding Limited:O	5,000	21,200		0.00	2015-05-13
718	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	100	5,720		0.00	2015-05-07
719	1249	Tonly Electronics Holdings Limited:O	620	4,123		0.00	2013-08-19
720	0619	South China Financial Holdings Limited:O	12,500	2,675		0.00	2015-05-07
721	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	4,000	55,440		0.00	2015-01-02
722	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	2,000	760	*	0.00	2012-03-21
723	1313	China Resources Building Materials Technology Holdings Limited:O	16,000	77,120		0.00	2015-05-29
724	0128	ENM Holdings Limited (HK):O	4,000	2,280		0.00	2015-02-02
725	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	2,545	33,849		0.00	2015-04-20
726	1388	Embry Holdings Limited:O	1,000	5,020		0.00	2011-08-04
727	1813	KWG Group Holdings Limited:O	7,039	54,341		0.00	2015-04-21
728	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	800	46,720		0.00	2015-05-26
729	0267	CITIC Limited (HK):O	59,000	890,900		0.00	2015-04-20
730	1777	Fantasia Holdings Group Co., Limited:O	13,500	17,955		0.00	2013-11-25
731	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	1,864	1,137		0.00	2014-08-18
732	0978	China Merchants Land Limited:O	11,000	26,400		0.00	2014-12-11
733	1387	China Dili Group:O	70,000	57,400		0.00	2015-01-20
734	2007	Country Garden Holdings Company Limited:O	49,551	182,348		0.00	2015-04-29
735	0982	Huafa Property Services Group Company Limited:O	20,000	12,800		0.00	2015-06-01
736	0941	China Mobile Limited (HK):O	44,500	4,596,850		0.00	2015-06-01
737	2300	AMVIG Holdings Limited:O	2,000	8,180		0.00	2014-10-16
738	0506	China Foods Limited:O	6,000	34,980		0.00	2014-03-21
739	6823	HKT Limited (KY):O	16,228	158,385		0.00	2015-04-16
740	0381	AOM International Group Company Limited:O	6,000	1,590		0.00	2015-05-06
741	1052	Yuexiu Transport Infrastructure Limited:O	3,495	20,621		0.00	2015-04-29
742	0659	CTF Services Limited (BM):O	7,875	99,698		0.00	2015-05-19
743	0835	Asia Coal Limited:O	20,000	3,360		0.00	2011-02-24
744	0543	Pacific Online Limited:O	2,310	9,794		0.00	2011-06-16
745	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	8,464	6,348		0.00	2015-05-26
746	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	1,088	2,252		0.00	2014-10-08
747	0521	CWT International Limited:O	7,900	6,320		0.00	2012-04-18
748	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	3,000	8,190		0.00	2014-02-10
749	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	10,000	122,400		0.00	2015-05-05
750	1007	Longhui International Holdings Limited:O	2,000	3,360	*	0.00	2014-09-01
751	3393	Wasion Holdings Limited:O	2,000	23,840		0.00	2015-05-13
752	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	6,000	17,700	*	0.00	2012-06-22
753	0726	DIT Group Limited:O	20,000	22,000		0.00	2014-10-15
754	0573	Tao Heung Holdings Limited:O	2,000	6,680		0.00	2013-03-27
755	1215	Kai Yuan Holdings Limited:O	25,000	4,700	*	0.00	2014-11-26
756	0270	GUANGDONG INVESTMENT LIMITED:O	12,000	129,840		0.00	2015-04-09
757	1333	China Zhongwang Holdings Limited:O	10,400	48,360		0.00	2014-08-26
758	8272	Chinese Food and Beverage Group Limited:O	1,000	710		0.00	2013-04-22
759	0016	SUN HUNG KAI PROPERTIES LIMITED:O	5,427	721,248		0.00	2015-03-03
760	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	2,000	71,600		0.00	2015-03-12
761	0085	China Electronics Huada Technology Company Limited:O	3,750	16,425		0.00	2014-12-12
762	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	19,500	628,875		0.00	2015-05-27
763	1399	Veson Holdings Limited (KY):O	2,000	2,080	*	0.00	2015-01-12
764	0471	Silkwave Inc:O	7,250	2,103		0.00	2014-06-04
765	0538	Ajisen (China) Holdings Limited:O	2,000	9,260		0.00	2014-11-14
766	1900	China ITS (Holdings) Co., Ltd.:O	3,024	4,234		0.00	2015-04-17
767	0861	DIGITAL CHINA HOLDINGS LIMITED:O	2,000	27,840		0.00	2015-04-29
768	0825	New World Department Store China Limited:O	3,000	7,380		0.00	2015-05-06
769	0011	HANG SENG BANK, LIMITED:O	3,400	529,040		0.00	2015-05-19
770	1089	Leyou Technologies Holdings Limited:O	5,000	9,300		0.00	2014-10-03
771	2357	AviChina Industry & Technology Company Limited:H	4,000	39,880		0.00	2014-09-26
772	0973	L'Occitane International S.A.:O	2,500	58,000		0.00	2015-02-16
773	0136	China Ruyi Holdings Limited:O	60,000	13,140		0.00	2015-05-14
774	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	4,000	4,040		0.00	2015-05-12
775	0291	China Resources Beer (Holdings) Company Limited:O	4,000	93,200		0.00	2014-11-26
776	0480	HKR INTERNATIONAL LIMITED:O	2,200	10,692		0.00	2012-12-07
777	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	1,050	1,197		0.00	2010-09-07
778	0763	ZTE CORPORATION:H	1,000	23,650		0.00	2015-06-01
779	1038	CK Infrastructure Holdings Limited:O	4,000	256,400		0.00	2015-04-23
780	3322	Win Hanverky Holdings Limited:O	2,000	2,260		0.00	2013-07-31
781	0401	Wanjia Group Holdings Limited:O	1,000	1,440		0.00	2013-10-11
782	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	2,000	2,780		0.00	2015-05-13
783	3823	Tech Pro Technology Development Limited:O	2,400	18,960		0.00	2014-11-24
784	0636	KLN Logistics Group Limited (BM):O	2,500	30,900		0.00	2015-04-16
785	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	6,662	121,515		0.00	2015-03-04
786	0321	TEXWINCA HOLDINGS LIMITED:O	2,000	15,700		0.00	2013-12-10
787	1109	CHINA RESOURCES LAND LIMITED:O	10,000	255,000		0.00	2015-02-11
788	0979	Green Energy Group Limited:O	950	808		0.00	2012-08-06
789	0993	XinKong International Capital Holdings Limited:O	2,250	12,443		0.00	2014-07-16
790	0877	OM Technologies (Group) Limited:O	1,000	2,410		0.00	2015-05-14
791	0853	MicroPort Scientific Corporation:O	2,000	8,780		0.00	2015-05-18
792	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	2,000	10,560		0.00	2015-04-22
793	1087	InvesTech Holdings Limited:O	1,000	3,970		0.00	2013-11-28
794	1382	Pacific Textiles Holdings Limited:O	2,000	21,520		0.00	2013-05-16
795	1833	Intime Retail (Group) Company Limited:O	3,000	41,580		0.00	2015-05-26
796	0119	Poly Property Group Co., Limited:O	5,000	21,650		0.00	2015-04-22
797	1336	New China Life Insurance Company Ltd.:H	1,400	70,980		0.00	2015-05-21
798	0753	Air China Limited:H	6,000	58,680		0.00	2015-04-17
799	1822	China Wood International Holding Co., Limited:O	5,000	2,900		0.00	2014-09-16
800	0617	PALIBURG HOLDINGS LIMITED:O	1,350	4,239		0.00	2012-01-17
801	0263	GT GROUP HOLDINGS LIMITED:O	941	7,246		0.00	2015-05-04
802	2020	ANTA Sports Products Limited:O	3,000	53,880		0.00	2015-04-23
803	0165	CHINA EVERBRIGHT LIMITED (HK):O	2,000	65,300		0.00	2015-05-20
804	2777	Guangzhou R&F Properties Co., Ltd.:H	1,200	11,220		0.00	2014-05-21
805	2349	China City Infrastructure Group Limited:O	2,400	1,680		0.00	2012-08-15
806	1293	Grand Baoxin Auto Group Limited:O	3,000	19,350		0.00	2014-03-25
807	0875	Congyu Intelligent Agricultural Holdings Limited:O	6,000	2,880		0.00	2015-05-29
808	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	1,000	28,350		0.00	2014-07-30
809	0069	SHANGRI-LA ASIA LIMITED:O	4,000	46,640		0.00	2015-05-28
810	0467	United Energy Group Limited:O	14,500	16,530		0.00	2015-05-04
811	1829	China Machinery Engineering Corporation:H	1,000	10,640		0.00	2015-05-27
812	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	4,000	7,200		0.00	2015-01-20
813	1230	Yashili International Holdings Ltd:O	5,000	13,400		0.00	2015-01-07
814	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	2,897	68,080		0.00	2015-05-22
815	1999	Man Wah Holdings Limited:O	2,000	17,640		0.00	2015-05-05
816	0288	WH Group Limited (KY):O	15,000	90,900		0.00	2015-05-05
817	3383	Agile Group Holdings Limited (KY):O	4,000	24,320		0.00	2015-05-19
818	2198	China Sanjiang Fine Chemicals Company Limited:O	1,000	2,980		0.00	2011-11-24
819	3886	Town Health International Medical Group Limited:O	7,500	17,475		0.00	2015-02-04
820	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	1,000	16,800		0.00	2013-12-19
821	1060	Damai Entertainment Holdings Limited (BM):O	20,400	73,848		0.00	2015-05-08
822	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	7,000	44,590		0.00	2015-05-14
823	0198	SMI Holdings Group Limited:O	10,493	8,394		0.00	2012-10-15
824	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	1,000	30,500		0.00	2015-03-26
825	2238	Guangzhou Automobile Group Co., Ltd.:H	2,000	16,240		0.00	2015-04-09
826	1191	China Gem Holdings Limited:O	2,700	2,187	*	0.00	2015-04-20
827	0880	SJM Holdings Limited:O	5,000	49,700		0.00	2015-05-06
828	6818	China Everbright Bank Company Limited:H	6,000	30,180		0.00	2015-05-26
829	2601	China Pacific Insurance (Group) Co., Ltd.:H	2,400	99,120		0.00	2015-05-28
830	0109	Good Resources Holdings Limited:O	2,696	14,100		0.00	2014-10-14
831	0552	China Communications Services Corporation Limited:H	2,000	8,420		0.00	2015-05-27
832	1252	China Tianrui Group Cement Company Limited:O	2,000	7,400		0.00	2015-05-29
833	1700	Springland International Holdings Limited:O	2,000	5,700		0.00	2014-08-13
834	1980	Tian Ge Interactive Holdings Limited:O	1,000	7,410		0.00	2015-04-22
835	0431	Greater China Financial Holdings Limited:O	280	1,333		0.00	2011-10-24
836	0760	Talent Property Group Limited:O	2,500	418		0.00	2013-01-25
837	1628	Yuzhou Group Holdings Company Limited:O	2,880	6,307		0.00	2014-01-27
838	0468	Greatview Aseptic Packaging Company Limited:O	1,000	4,500		0.00	2015-03-27
839	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	2,000	8,060		0.00	2015-03-10
840	2778	Champion Real Estate Investment Trust:Unit	4,000	17,800		0.00	2012-12-03
841	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	785	393		0.00	2015-04-08
842	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,000	2,320	*	0.00	2010-09-13
843	1199	COSCO SHIPPING Ports Limited:O	2,000	22,440		0.00	2013-09-06
844	0762	CHINA UNICOM (HONG KONG) LIMITED:O	16,000	211,520		0.00	2015-04-30
845	1881	Regal Real Estate Investment Trust:Unit	2,000	4,580		0.00	2014-04-29
846	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	2,000	1,140		0.00	2015-03-19
847	0500	Frontier Services Group Limited:O	734	1,607		0.00	2014-03-04
848	0061	Green Leader Holdings Group Limited:O	10,000	2,150	*	0.00	2015-05-14
849	1913	PRADA S.P.A.:O	1,500	62,850		0.00	2014-08-11
850	1638	Kaisa Group Holdings Ltd.:O	3,000	4,680	*	0.00	2014-05-08
851	0661	China Daye Non-Ferrous Metals Mining Limited:O	10,000	3,450		0.00	2012-08-29
852	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	1,894	60,040		0.00	2015-05-12
853	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	1,000	43,500		0.00	2015-05-28
854	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	2,000	39,160		0.00	2015-05-11
855	1361	361 Degrees International Limited:O	1,000	3,050		0.00	2015-06-01
856	0621	Taung Gold International Limited:O	6,000	996		0.00	2011-05-04
857	2266	Dorsett Hospitality International Limited:O	1,012	1,650		0.00	2014-02-28
858	1929	Chow Tai Fook Jewellery Group Limited:O	4,800	45,744		0.00	2015-04-30
859	2183	Sansheng Holdings (Group) Co. Ltd.:O	200	558		0.00	2013-09-12
860	2362	Jinchuan Group International Resources Co. Ltd:O	2,000	1,280		0.00	2015-04-22
861	1339	People's Insurance Company (Group) of China Limited (The):H	4,000	22,320		0.00	2015-06-01
862	1878	SOUTHGOBI RESOURCES LTD.:O	100	675		0.00	2013-02-05
863	1798	China Datang Corporation Renewable Power Co., Limited:H	1,000	1,360		0.00	2014-03-28
864	0988	Silk Road Logistics Holdings Limited:O	1,140	1,493		0.00	2013-06-28
865	0665	Haitong International Securities Group Limited:O	2,000	16,680		0.00	2015-05-28
866	0801	Golden Meditech Holdings Limited:O	667	1,287		0.00	2015-05-06
867	1299	AIA Group Limited:O	4,400	226,820		0.00	2015-05-28
868	1972	SWIRE PROPERTIES LIMITED:O	1,965	52,564		0.00	2015-05-05
869	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	900	594		0.00	2010-08-24
870	8158	China Regenerative Medicine International Limited:O	5,000	3,950		0.00	2015-05-29
871	1918	Sunac China Holdings Limited:O	1,000	9,220		0.00	2014-11-26
872	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	2,000	2,260		0.00	2014-09-16
873	2638	HK Electric Investments Limited:O	2,250	11,835		0.00	2015-04-01
874	0945	MANULIFE FINANCIAL CORPORATION:O	500	70,750		0.00	2013-10-10
875	0522	ASMPT Limited:O	100	8,180		0.00	2015-04-30
876	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	90	457		0.00	2014-03-31
877	0817	China Jinmao Holdings Group Limited:O	2,000	6,060		0.00	2015-05-05
878	2282	MGM China Holdings Limited:O	800	10,864		0.00	2015-03-12
879	0789	Artini Holdings Limited:O	500	135		0.00	2015-05-05
880	1180	Paradise Entertainment Limited (BM):O	200	576		0.00	2014-10-03
881	0878	SOUNDWILL HOLDINGS LIMITED:O	48	755		0.00	2007-10-02
882	0996	Carnival Group International Holdings Limited:O	2,000	3,200		0.00	2015-05-06
883	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	10	51		0.00	2010-03-05
884	0101	HANG LUNG PROPERTIES LIMITED:O	500	12,300		0.00	2015-05-22
885	0901	Goldstone Investment Group Limited:O	160	126		0.00	2014-12-05
886	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	1,440	2,146		0.00	2015-05-29
887	0059	Skyfame Realty (Holdings) Limited:O	169	155		0.00	2012-09-25
888	0481	Golden Meditech Holdings Limited:Wrnt	18	8		0.00	2015-05-06
889	1182	Success Dragon International Holdings Limited:O	50	42		0.00	2015-05-05
890	0805	GLENCORE PLC:O	600	20,160		0.00	2015-03-10
891	8100	Famous Tech International Holdings Limited:O	8	7		0.00	2015-03-25
892	0487	SUCCESS UNIVERSE GROUP LIMITED:O	200	61		0.00	2014-03-05
893	0334	China Display Optoelectronics Technology Holdings Limited:O	20	4	*	0.00	2015-03-12
894	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	53	249		0.00	2015-01-29
895	1392	CMBC Capital Holdings Limited:Wrnt	4	1		0.00	2015-01-28
896	0286	Aidigong Maternal & Child Health Limited (BM):O	37	22		0.00	2015-05-05
897	0530	Goldin Financial Holdings Limited:O	62	1,107		0.00	2015-04-27
898	8080	North Asia Strategic Holdings Limited:O	17	4		0.00	2013-11-15
899	1222	WANG ON GROUP LIMITED:O	54	30		0.00	2012-06-20
900	1141	CMBC Capital Holdings Limited:O	20	10		0.00	2015-06-01
901	2366	SMI Culture & Travel Group Holdings Limited:O	1	1		0.00	2015-04-28
902	0917	NEW WORLD CHINA LAND LIMITED:O	10	50		0.00	2014-05-15

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