CIS SECURITIES ASSET MANAGEMENT LIMITED 順安證券資產管理有限公司
CCASS ID: B01849

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CCASS holdings on 2015-06-12

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	1236	National Agricultural Holdings Limited:O	384,944,793	2,044,056,851		19.43	2015-06-12
2	8082	Qing Hua Holding Group Company Limited (BM):O	120,653,000	49,467,730		17.47	2015-06-12
3	1225	Lerado Financial Group Company Limited:O	149,275,540	98,521,856		16.87	2015-06-03
4	0565	Art Group Holdings Limited (KY):O	207,850,000	94,571,750		16.01	2015-06-03
5	8226	KOALA Financial Group Limited:O	60,000,000	24,900,000		11.58	2015-05-28
6	0442	Domaine Power Holdings Limited:O	8,707,000	121,898,000		10.88	2015-06-10
7	8202	INNO-TECH HOLDINGS LIMITED:O	80,932,854	6,798,360	*	10.16	2015-01-20
8	8150	Seamless Green China (Holdings) Limited:O	88,157,715	28,651,257		8.30	2015-06-11
9	0689	EPI (Holdings) Limited:O	36,082,400	29,226,744		7.44	2015-05-18
10	0112	Lerthai Group Limited:O	21,864,914	55,099,583		6.45	2014-07-04
11	1462	Gold-Finance Holdings Limited:O	20,288,000	45,850,880		5.07	2015-06-11
12	8162	Loco Hong Kong Holdings Limited:O	8,641,389	8,295,733		2.16	2015-06-12
13	1063	SUNCORP TECHNOLOGIES LIMITED:O	323,364,000	194,018,400		2.14	2015-06-12
14	8045	Jiangsu NandaSoft Technology Company Limited:H	8,922,000	4,817,880		2.12	2015-06-12
15	1020	Cybernaut International Holdings Company Limited:O	31,176,000	14,340,960		1.80	2015-06-10
16	8047	China Ocean Group Development Limited:O	23,302,400	8,388,864		1.76	2015-06-10
17	0231	Ping An Securities Group (Holdings) Limited:O	192,200,000	47,857,800		1.41	2015-06-11
18	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	10,313,000	5,878,410		1.34	2015-06-11
19	0707	Asia Television Holdings Limited:O	22,620,000	12,214,800		1.34	2015-06-12
20	3666	Shanghai XNG Holdings Limited:O	17,800,000	16,732,000		1.21	2015-04-22
21	3778	China Weaving Materials Holdings Limited:O	12,052,000	9,641,600		1.06	2014-10-06
22	1019	Convoy Global Holdings Limited:O	25,072,989	28,081,748		1.02	2015-06-12
23	8237	Link Holdings Limited (KY):O	26,000,000	33,280,000		0.93	2015-03-19
24	1385	Shanghai Fudan Microelectronics Group Company Limited:H	2,034,000	20,156,940		0.84	2015-06-05
25	8019	Hao Wen Holdings Limited:O	34,700,000	4,129,300		0.81	2015-06-09
26	1808	Enterprise Development Holdings Limited (KY):O	17,860,000	4,643,600		0.74	2015-06-11
27	8081	Hang Tai Yue Group Holdings Limited:O	22,698,000	5,787,990		0.71	2015-06-05
28	0260	AVIC Joy Holdings (HK) Limited:O	41,436,000	23,618,520		0.70	2015-06-12
29	1436	Smart Fish Wealthlink Holdings Limited:Wrnt	2,658,333	2,791,250		0.66	2015-06-01
30	3300	CHINA GLASS HOLDINGS LIMITED:O	11,702,000	21,882,740		0.65	2015-06-05
31	0030	YNBY International Limited:O	12,076,000	4,649,260		0.61	2015-06-12
32	0802	China e-Wallet Payment Group Limited:O	5,550,000	1,942,500		0.55	2015-06-11
33	8037	China Biotech Services Holdings Limited:O	1,352,000	554,320		0.54	2015-06-02
34	1075	CAPINFO COMPANY LIMITED:H	3,960,000	5,108,400		0.51	2015-06-02
35	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	4,032,000	7,660,800		0.51	2015-06-11
36	1360	NOVA Group Holdings Limited (KY):O	1,190,000	7,556,500		0.50	2015-06-10
37	3330	Lingbao Gold Group Company Ltd.:H	1,420,000	3,379,600		0.48	2015-05-28
38	0559	DeTai New Energy Group Limited:O	20,710,000	12,633,100		0.47	2015-06-12
39	0542	China Cultural Tourism and Agriculture Group Limited:O	8,944,000	3,354,000		0.46	2015-06-12
40	0364	Blockchain Group Company Limited:O	83,106,850	8,144,471		0.46	2015-06-11
41	0756	Summi (Group) Holdings Limited:O	6,020,000	8,608,600		0.45	2015-06-08
42	0456	New City Development Group Limited:O	10,460,000	4,707,000		0.41	2014-12-02
43	1289	Wuxi Sunlit Science and Technology Company Limited:H	127,000	1,240,790		0.40	2015-06-12
44	2228	CECEP COSTIN New Materials Group Limited:O	3,051,000	14,034,600		0.39	2015-06-09
45	8218	Echo International Holdings Group Limited:O	784,000	4,578,560		0.39	2015-06-12
46	1108	Triumph New Energy Company Limited:H	974,000	7,392,660		0.39	2015-05-05
47	0835	Asia Coal Limited:O	36,600,000	6,295,200		0.38	2015-06-12
48	0187	Beijing Jingcheng Machinery Electric Company Limited:H	372,000	2,250,600		0.37	2015-04-22
49	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	13,562,114	12,205,903		0.36	2015-06-11
50	0205	SEEC MEDIA GROUP LIMITED:O	7,622,000	4,115,880		0.36	2015-06-08
51	0959	Century Entertainment International Holdings Limited:O	988,050	1,571,000		0.36	2015-06-11
52	0913	Harbour Digital Asset Capital Limited:O	10,100,040	2,979,512		0.35	2015-06-04
53	8272	Chinese Food and Beverage Group Limited:O	1,820,000	1,128,400		0.34	2015-05-28
54	1395	ELL Environmental Holdings Limited:O	3,220,000	3,316,600		0.34	2015-06-09
55	0361	SINO GOLF HOLDINGS LIMITED:O	1,426,000	2,281,600		0.30	2015-06-03
56	2299	Billion Industrial Holdings Limited:O	6,628,375	33,208,159		0.30	2015-06-08
57	0989	China Changbaishan International Holdings Limited:O	2,579,000	3,378,490	*	0.30	2015-03-31
58	1682	Hang Pin Living Technology Company Limited:O	1,480,000	4,884,000		0.28	2015-06-03
59	8055	China E-Information Technology Group Limited:O	8,929,600	4,554,096		0.28	2015-05-12
60	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	864,000	993,600		0.28	2015-06-11
61	8072	Roma (meta) Group Limited:O	12,020,000	2,187,640		0.28	2015-06-12
62	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	850,000	1,802,000		0.28	2015-06-11
63	2005	SSY Group Limited (KY):O	8,182,000	23,809,620		0.28	2015-05-28
64	0080	China New Economy Fund Limited:O	1,400,000	966,000		0.27	2015-06-11
65	8212	Celebrate International Holdings Limited:O	194,035	386,130		0.27	2015-06-05
66	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	21,000	275,520		0.26	2015-06-12
67	0815	China Silver Group Limited:O	3,440,000	17,131,200		0.26	2015-06-12
68	0726	DIT Group Limited:O	26,578,000	25,514,880		0.26	2015-06-11
69	1778	Colour Life Services Group Co., Limited:O	2,593,000	24,996,520		0.26	2015-06-12
70	0810	China Castson 81 Finance Company Limited (BM):O	678,000	583,080		0.26	2015-06-08
71	8021	WLS HOLDINGS LIMITED (BM):O	1,600,000	4,272,000		0.25	2015-05-06
72	8090	China Assurance Finance Group Limited:O	4,168,000	10,878,480		0.25	2015-06-12
73	0500	Frontier Services Group Limited:O	3,067,941	11,197,985		0.25	2015-06-12
74	1613	Synertone Communication Corporation:O	15,992,000	8,315,840		0.25	2015-06-12
75	0431	Greater China Financial Holdings Limited:O	855,600	4,115,436		0.24	2015-05-29
76	2623	Add New Energy Investment Holdings Group Limited:O	10,214,000	5,055,930		0.23	2015-06-04
77	0313	Richly Field China Development Limited:O	20,626,000	4,166,452		0.23	2015-06-12
78	1345	Shanghai Pioneer Holding Ltd:O	3,039,000	14,769,540		0.23	2015-05-14
79	0521	CWT International Limited:O	9,200,000	6,440,000		0.23	2015-06-12
80	0643	CARRY WEALTH HOLDINGS LIMITED:O	1,810,000	6,244,500		0.22	2015-05-26
81	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	1,243,200	42,393,120		0.21	2015-06-08
82	0932	Shunten International (Holdings) Limited:O	1,068,000	2,392,320		0.21	2015-06-09
83	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	983,000	2,329,710		0.20	2015-06-10
84	8307	Medicskin Holdings Limited:O	808,000	702,960		0.20	2015-06-11
85	0235	CSC Holdings Limited (HK):O	13,239,381	6,487,297		0.20	2015-06-12
86	0862	Vision Values Holdings Limited:O	4,900,000	6,027,000		0.19	2015-05-27
87	0244	SINCERE COMPANY, LIMITED (THE):O	1,100,000	825,000		0.19	2015-06-11
88	0139	Smart Fish Wealthlink Holdings Limited:O	8,300,000	10,624,000		0.19	2015-06-11
89	8269	Wealth Glory Holdings Limited:O	4,264,000	1,010,568		0.19	2015-06-03
90	0342	NewOcean Energy Holdings Limited:O	2,604,000	9,166,080		0.18	2015-06-05
91	8201	PPS International (Holdings) Limited:O	17,200,000	1,530,800		0.17	2015-06-12
92	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	154,000	1,620,080		0.17	2015-06-03
93	0273	MASON GROUP HOLDINGS LIMITED:O	25,660,000	18,475,200		0.17	2015-06-05
94	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	220,000	253,000		0.17	2015-06-01
95	1251	SPT Energy Group Inc.:O	2,500,000	3,600,000		0.16	2015-04-29
96	0073	ASIAN CITRUS HOLDINGS LIMITED:O	2,030,000	3,938,200		0.16	2015-06-10
97	8159	China United Venture Investment Limited:O	1,000,000	690,000		0.16	2015-04-30
98	8028	Timeless Resources Holdings Limited:O	3,080,000	1,062,600		0.16	2015-06-05
99	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	4,205,000	3,406,050		0.15	2015-06-11
100	1026	Universal Technologies Holdings Limited:O	3,150,000	3,307,500	*	0.15	2015-04-24
101	1460	ICO Group Limited:O	1,480,000	7,992,000		0.15	2015-06-08
102	1188	Hybrid Kinetic Group Limited:O	22,476,000	13,260,840		0.15	2015-06-12
103	8100	Famous Tech International Holdings Limited:O	300,000	201,000		0.14	2015-06-12
104	0587	Hua Han Health Industry Holdings Limited:O	10,408,800	17,486,784		0.14	2015-06-12
105	0745	China National Culture Group Limited:O	13,820,000	2,031,540		0.14	2015-06-11
106	8179	Palinda Group Holdings Limited:O	5,256,000	993,384		0.14	2015-06-12
107	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	1,430,000	607,750	*	0.13	2011-07-22
108	1226	China Investment and Finance Group Limited (KY):O	1,348,000	498,760		0.13	2015-06-10
109	8167	Neo Telemedia Limited:O	3,928,000	6,913,280		0.13	2015-06-12
110	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	3,942,000	8,514,720		0.13	2015-06-04
111	3382	Tianjin Port Development Holdings Limited:O	7,854,000	16,493,400		0.13	2015-06-04
112	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	1,015,000	7,409,500		0.13	2015-05-14
113	6822	King's Flair International (Holdings) Limited:O	866,000	935,280		0.12	2015-06-09
114	8135	ZMFY Automobile Glass Services Limited:O	680,000	530,400		0.12	2015-06-10
115	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	748,000	396,440		0.12	2015-04-10
116	1407	Golden Century International Holdings Group Limited:Wrnt	465,166	20,002		0.12	2015-04-29
117	0564	ZMJ Group Company Limited (CN):H	286,800	1,935,900		0.12	2015-05-28
118	1150	MILAN STATION HOLDINGS LIMITED:O	786,000	699,540		0.12	2015-06-12
119	0484	Forgame Holdings Limited:O	164,300	3,926,770		0.11	2015-06-03
120	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	1,165,500	1,491,840		0.11	2015-06-12
121	1085	HENGXIN TECHNOLOGY LTD.:O	426,000	937,200		0.11	2015-06-12
122	0612	Carmen Century Investment Limited (KY):O	1,008,000	756,000		0.11	2015-06-11
123	0929	IPE GROUP LIMITED:O	1,020,000	1,540,200		0.11	2015-05-28
124	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	279,600	1,498,656		0.11	2015-06-08
125	2488	LAUNCH TECH COMPANY LIMITED:H	149,000	4,045,350		0.11	2015-06-11
126	1811	CGN New Energy Holdings Co., Ltd.:O	4,644,000	16,114,680		0.11	2015-06-12
127	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	3,960,000	851,400		0.11	2015-06-04
128	1201	Tesson Holdings Limited:O	411,000	772,680		0.10	2015-06-12
129	8101	EJE (Hong Kong) Holdings Limited:O	600,000	121,800		0.10	2015-06-12
130	8200	SAU SAN TONG HOLDINGS LIMITED:O	1,880,000	372,240		0.10	2015-06-11
131	0628	Tong Tong AI Social Group Limited:O	650,248	884,337		0.10	2015-06-10
132	0566	Hanergy Thin Film Power Group Limited:O	41,732,000	163,172,120	*	0.10	2015-05-22
133	0859	Zhongchang International Holdings Group Limited:O	952,000	2,589,440		0.10	2015-06-11
134	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	1,392,000	3,285,120		0.10	2015-06-09
135	0399	Starcoin Group Limited:O	1,263,000	1,515,600		0.10	2015-06-05
136	0269	China Resources and Transportation Group Limited:O	26,000,000	4,732,000		0.10	2015-06-11
137	0735	China Power Clean Energy Development Company Limited:O	11,360,000	7,611,200		0.10	2015-06-12
138	2340	ISP Holdings Limited:O	328,000	987,280		0.09	2015-06-11
139	1124	COASTAL GREENLAND LIMITED:O	3,938,000	1,260,160		0.09	2015-06-08
140	0552	China Communications Services Corporation Limited:H	2,178,813	8,889,557		0.09	2015-06-04
141	0425	Minth Group Limited:O	1,006,000	18,389,680		0.09	2015-05-22
142	3378	Xiamen International Port Co., Ltd:H	894,000	3,280,980		0.09	2015-06-12
143	0233	Mingyuan Medicare Development Company Limited:O	3,970,000	913,100	*	0.09	2015-03-18
144	2280	HC Group Inc.:O	604,000	5,315,200		0.09	2015-06-02
145	0767	Zhong Ji Longevity Science Group Limited:O	2,480,943	1,414,138	*	0.09	2015-05-22
146	1273	Hong Kong Finance Group Limited:O	364,000	455,000		0.09	2015-06-11
147	0479	CIL HOLDINGS LIMITED:O	2,200,400	253,046		0.09	2015-06-11
148	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	1,200,000	768,000		0.09	2015-06-12
149	0719	Shandong Xinhua Pharmaceutical Company Limited:H	130,000	1,017,900		0.09	2015-05-29
150	1600	Tian Lun Gas Holdings Limited:O	874,500	7,092,195		0.09	2015-06-04
151	0182	Concord New Energy Group Limited:O	7,720,000	4,709,200		0.09	2015-06-11
152	1165	Shunfeng International Clean Energy Limited:O	2,648,000	12,445,600		0.09	2015-06-12
153	1102	Enviro Energy International Holdings Limited:O	4,520,000	1,966,200		0.09	2015-06-12
154	2727	Shanghai Electric Group Company Limited:H	2,524,000	19,157,160		0.08	2015-06-12
155	0595	AV CONCEPT HOLDINGS LIMITED:O	656,000	373,920		0.08	2015-06-02
156	8310	Yancheng Port International Co., Limited:O	950,000	722,000		0.08	2015-06-12
157	1140	Wealthink AI-Innovation Capital Limited (KY):O	796,000	1,623,840		0.08	2015-06-12
158	3344	GTI Holdings Limited (KY):O	518,000	901,320		0.08	2015-06-12
159	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	585,000	1,872,000		0.08	2015-05-11
160	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	1,648,600	857,272		0.08	2015-06-12
161	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	1,450,000	1,885,000		0.08	2015-06-08
162	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	163,000	635,700		0.08	2015-06-12
163	1146	Huicheng International Holdings Limited:O	2,798,000	2,490,220		0.08	2015-03-17
164	1371	China Ecotourism Group Limited:O	6,888,000	4,201,680		0.08	2015-06-12
165	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	146,000	1,827,920		0.08	2015-06-05
166	8279	AGTech Holdings Limited:O	3,596,000	4,135,400		0.08	2015-04-14
167	0777	NetDragon Websoft Holdings Limited:O	386,000	13,587,200		0.08	2015-06-11
168	3623	China Success Finance Group Holdings Limited:O	312,000	1,809,600		0.08	2015-06-12
169	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	1,872,000	12,186,720		0.08	2015-06-09
170	0111	Cinda International Holdings Limited:O	482,000	857,960		0.08	2015-05-22
171	0209	Winshine Science Company Limited:O	1,848,000	4,047,120	*	0.07	2015-05-28
172	1375	Central China Securities Co., Ltd.:H	489,000	3,486,570		0.07	2015-06-11
173	0801	Golden Meditech Holdings Limited:O	1,338,354	2,301,969		0.07	2015-06-11
174	0232	Continental Aerospace Technologies Holding Limited (BM):O	4,090,000	6,257,700		0.07	2015-06-11
175	0499	Qingdao Holdings International Limited:O	368,000	1,122,400		0.07	2015-06-12
176	0491	Emperor Culture Group Limited:O	1,600,000	1,728,000		0.07	2015-06-05
177	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	6,000,000	1,950,000		0.07	2015-06-04
178	8003	Great World Company Holdings Ltd:O	1,036,000	777,000		0.07	2015-06-04
179	1678	China Creative Global Holdings Limited:O	1,288,000	1,777,440		0.07	2015-04-13
180	1046	Universe Entertainment and Culture Group Company Limited:O	210,500	170,505		0.07	2015-06-12
181	0596	Inspur Digital Enterprise Technology Limited:O	636,000	1,564,560		0.07	2015-06-03
182	8066	Phoenitron Holdings Limited:O	2,645,000	1,031,550		0.07	2015-06-10
183	0591	China High Precision Automation Group Limited:O	724,000	897,760	*	0.07	2012-08-21
184	0085	China Electronics Huada Technology Company Limited:O	1,412,000	5,704,480		0.07	2015-06-11
185	8270	China CBM Group Company Limited:O	790,000	442,400		0.07	2015-06-04
186	2357	AviChina Industry & Technology Company Limited:H	1,616,000	14,657,120		0.07	2015-06-01
187	2008	Phoenix Media Investment (Holdings) Limited:O	3,402,000	10,206,000		0.07	2015-06-12
188	3993	CMOC Group Limited (CN):H	887,000	5,916,290		0.07	2015-05-27
189	1432	China Shengmu Organic Milk Limited:O	4,296,000	9,365,280		0.07	2015-06-12
190	2080	AUX International Holdings Limited:O	212,000	597,840		0.07	2015-04-20
191	2358	Jiu Rong Holdings Limited:O	2,540,000	1,054,100		0.07	2015-06-12
192	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	1,923,600	10,348,968		0.07	2015-06-12
193	0963	Bloomage BioTechnology Corporation Limited (KY):O	217,500	3,353,850		0.07	2015-04-28
194	6051	Youzan Technology Limited:O	3,688,000	4,536,240		0.06	2015-06-11
195	1539	Unity Group Holdings International Limited:O	324,000	1,059,480		0.06	2015-06-12
196	6030	CITIC Securities Company Limited:H	748,500	23,016,375		0.06	2015-06-11
197	8130	Dadi International Group Limited:O	383,100	222,198		0.06	2015-06-12
198	1263	PC Partner Group Limited:O	260,000	345,800		0.06	2015-06-03
199	1037	Maxnerva Technology Services Limited:O	270,000	1,193,400	*	0.06	2015-05-04
200	0869	Playmates Toys Limited:O	748,000	1,196,800		0.06	2015-06-11
201	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	3,901,960	573,588		0.06	2015-06-09
202	0686	Beijing Energy International Holding Co., Ltd.:O	2,920,000	4,088,000		0.06	2015-06-11
203	1719	China Infrastructure & Logistics Group Ltd.:O	724,000	304,080		0.06	2015-06-04
204	6188	BEIJING Digital Telecom Co., Ltd.:H	200,000	1,044,000		0.06	2015-05-29
205	1106	Ming Lam Holdings Limited:O	180,000	360,000		0.06	2015-06-11
206	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	2,408,000	3,612,000		0.06	2015-06-10
207	1318	GREENS HOLDINGS LTD:O	746,000	469,980	*	0.06	2015-05-29
208	0827	Ko Yo Chemical (Group) Limited:O	2,356,000	2,167,520		0.06	2015-06-05
209	1175	Fresh Express Delivery Holdings Group Co., Limited:O	320,000	604,800		0.06	2015-06-10
210	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	3,867,959	645,949		0.06	2015-06-09
211	1178	Huiyin Holdings Group Limited:O	1,450,000	413,250		0.06	2015-06-10
212	1035	BBI Life Sciences Corporation:O	304,500	1,199,730		0.06	2015-06-12
213	0390	CHINA RAILWAY GROUP LIMITED:H	2,387,000	23,297,120		0.06	2015-06-12
214	0476	Ev Dynamics (Holdings) Limited:O	2,090,000	1,483,900		0.06	2015-05-29
215	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	638,000	586,960		0.06	2015-06-11
216	1249	Tonly Electronics Holdings Limited:O	140,000	931,000		0.06	2015-06-03
217	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	270,000	351,000		0.06	2015-06-12
218	0061	Green Leader Holdings Group Limited:O	9,550,000	1,719,000		0.06	2015-06-11
219	2883	China Oilfield Services Limited:H	1,014,000	13,993,200		0.06	2015-06-08
220	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	224,000	6,966,400		0.06	2015-06-11
221	3899	CIMC Enric Holdings Limited:O	1,070,000	7,864,500		0.06	2015-06-05
222	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	400,000	276,000		0.06	2015-05-22
223	0680	Nan Hai Corporation Limited:O	37,300,000	9,698,000		0.05	2015-06-11
224	1446	Hung Fook Tong Group Holdings Limited:O	356,000	359,560		0.05	2015-06-05
225	0397	Minerva Group Holding Limited:O	3,590,000	1,059,050		0.05	2015-06-12
226	0629	Yue Da International Holdings Limited:O	490,000	421,400		0.05	2015-05-26
227	0439	KuangChi Science Limited:O	2,540,000	9,398,000		0.05	2015-06-12
228	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	3,763,007	1,053,642		0.05	2015-06-11
229	0818	Hi Sun Technology (China) Limited:O	1,461,000	3,798,600		0.05	2015-06-12
230	0712	Comtec Solar Systems Group Limited:O	730,000	876,000		0.05	2015-06-05
231	8080	North Asia Strategic Holdings Limited:O	1,002,000	244,488		0.05	2014-11-26
232	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	894,000	2,601,540		0.05	2015-06-02
233	0354	CHINASOFT INTERNATIONAL LIMITED:O	1,050,000	5,134,500		0.05	2015-06-12
234	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	672,000	846,720		0.05	2015-05-21
235	0588	Beijing North Star Company Limited:H	362,000	1,335,780		0.05	2015-05-29
236	0763	ZTE CORPORATION:H	320,760	7,136,910		0.05	2015-06-02
237	0299	Glory Sun Land Group Limited:O	670,000	2,579,500		0.05	2015-06-12
238	1327	Luxxu Group Limited:O	404,000	294,920		0.05	2015-05-29
239	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	55,000	46,750		0.05	2015-06-11
240	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	496,000	1,349,120		0.05	2015-06-08
241	0904	China Green (Holdings) Limited:O	946,500	321,810		0.05	2015-06-08
242	6878	Differ Group Auto Limited:O	465,181	4,302,924		0.05	2015-06-11
243	0555	REXLot Holdings Limited:O	4,625,000	2,266,250		0.05	2015-06-11
244	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,197,000	6,380,010		0.05	2015-06-12
245	0167	IDT INTERNATIONAL LIMITED:O	1,200,000	864,000		0.05	2015-05-28
246	1766	CRRC Corporation Limited:H	1,993,650	25,877,577		0.05	2015-06-12
247	1322	CW Group Holdings Limited (KY):O	280,000	1,848,000		0.05	2015-06-01
248	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	614,000	1,749,900		0.05	2015-05-06
249	0498	Blue River Holdings Limited:O	2,056,000	565,400		0.04	2015-06-03
250	8171	China Trends Holdings Limited:O	3,000,000	516,000		0.04	2015-06-12
251	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	4,340,000	1,258,600		0.04	2015-06-04
252	0705	Ding He Mining Holdings Limited:O	1,356,000	339,000		0.04	2015-06-12
253	0826	Tiangong International Company Limited:O	976,000	1,415,200		0.04	2015-06-09
254	2389	Beijing Health (Holdings) Limited (KY):O	2,604,000	3,020,640		0.04	2015-06-12
255	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	2,010,000	2,190,900		0.04	2015-06-11
256	8046	Heng Xin China Holdings Limited:O	1,852,021	463,005		0.04	2015-06-11
257	0347	Angang Steel Company Limited:H	456,445	2,702,154		0.04	2015-06-11
258	1980	Tian Ge Interactive Holdings Limited:O	536,000	3,226,720		0.04	2015-06-08
259	0948	Alpha Professional Holdings Limited:O	318,000	66,780	*	0.04	2014-06-26
260	0326	CHINA STAR ENTERTAINMENT LIMITED:O	7,830,300	1,080,581		0.04	2015-06-12
261	0606	China Agri-Industries Holdings Limited:O	2,170,300	10,287,222		0.04	2015-06-12
262	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	138,400	7,266,000		0.04	2015-06-05
263	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	140,000	1,472,800		0.04	2015-06-12
264	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	980,000	637,000		0.04	2015-06-08
265	1301	D&G Technology Holding Company Limited:O	246,000	590,400		0.04	2015-06-12
266	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	165,000	790,350		0.04	2015-05-21
267	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	316,007	297,047		0.04	2015-06-11
268	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	340,000	130,900		0.04	2015-04-14
269	0872	Titan Invo Technology Limited:O	314,000	357,960		0.04	2015-06-12
270	0899	Zhong Jia Guo Xin Holdings Company Limited:O	1,486,000	1,114,500		0.04	2015-06-09
271	0986	Dufu Liquor Group Limited:O	1,230,200	326,003		0.04	2015-06-11
272	0166	New Times Corporation Limited (BM):O	817,000	306,375		0.04	2015-06-08
273	0519	Novautek Technologies Group Limited (BM):O	680,000	462,400		0.04	2015-06-12
274	0024	BURWILL HOLDINGS LIMITED:O	1,860,000	911,400		0.04	2015-06-09
275	2312	China Financial Leasing Group Limited:O	220,000	204,600		0.04	2015-06-12
276	0033	International Genius Company:O	2,838,000	808,830		0.04	2015-06-12
277	0853	MicroPort Scientific Corporation:O	543,000	2,220,870		0.04	2015-06-02
278	2369	Coolpad Group Limited:O	1,636,000	4,319,040		0.04	2015-06-11
279	0708	China Evergrande New Energy Vehicle Group Limited:O	325,000	2,431,000		0.04	2015-06-12
280	8137	Honbridge Holdings Limited:O	2,502,000	6,755,400		0.04	2015-05-26
281	2722	Chongqing Machinery & Electric Co., Ltd.:H	412,000	749,840		0.04	2015-06-12
282	8089	Chinese Strategic Holdings Limited:O	300,000	408,000	*	0.04	2015-05-18
283	0841	Asia Cassava Resources Holdings Limited:O	216,000	410,400		0.04	2015-06-10
284	8086	Sino Vision Worldwide Holdings Limited:O	2,024,000	412,896		0.04	2015-06-12
285	6881	China Galaxy Securities Co., Ltd.:H	1,331,500	15,818,220		0.04	2015-06-12
286	0400	Ingdan, Inc.:O	485,000	6,547,500		0.04	2015-06-11
287	6108	New Ray Medicine International Holding Limited:O	432,000	324,000		0.04	2015-06-12
288	1480	Yan Tat Group Holdings Limited:O	86,000	430,000		0.04	2015-06-10
289	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	143,000	823,680		0.04	2015-06-12
290	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	452,000	2,648,720		0.03	2015-06-11
291	0619	South China Financial Holdings Limited:O	1,750,000	344,750		0.03	2015-05-11
292	8087	China 33 Media Group Limited:O	250,000	147,500		0.03	2015-06-09
293	1816	CGN Power Co., Ltd.:H	3,867,303	18,176,324		0.03	2015-06-12
294	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,428,000	1,071,000		0.03	2015-06-11
295	2212	Future Bright Mining Holdings Limited:O	120,000	146,400		0.03	2015-06-11
296	0149	China Agri-Products Exchange Limited:O	654,468	225,791		0.03	2015-06-12
297	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	25,171	718,632		0.03	2015-06-09
298	3888	Kingsoft Corporation Limited:O	416,000	11,606,400		0.03	2015-06-12
299	1282	Renze Harvest International Limited:O	924,000	1,386,000		0.03	2015-06-12
300	0381	AOM International Group Company Limited:O	900,000	306,000		0.03	2015-06-12
301	1180	Paradise Entertainment Limited (BM):O	328,000	813,440		0.03	2015-06-05
302	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	195,000	2,683,200		0.03	2015-05-28
303	2221	New Concepts Holdings Limited:O	124,000	368,280		0.03	2015-06-11
304	0286	Aidigong Maternal & Child Health Limited (BM):O	750,000	435,000		0.03	2015-06-04
305	0533	GOLDLION HOLDINGS LIMITED:O	300,000	1,008,000		0.03	2015-05-29
306	0362	China Zenith Chemical Group Limited:O	725,000	783,000		0.03	2015-06-12
307	0979	Green Energy Group Limited:O	200,000	172,000		0.03	2015-06-12
308	0579	Beijing Jingneng Clean Energy Co., Limited:H	710,000	2,357,200		0.03	2015-06-11
309	8260	Yin He Holdings Limited:O	200,000	216,000		0.03	2015-06-12
310	0145	CCIAM Future Energy Limited (b1964-11-28):O	408,000	522,240		0.03	2015-06-12
311	1241	Shuanghua Holdings Limited:O	192,000	207,360		0.03	2015-06-11
312	3303	Jutal Offshore Oil Services Limited:O	236,000	266,680		0.03	2015-06-09
313	0976	Chiho Environmental Group Limited:O	450,000	5,400,000		0.03	2015-05-27
314	8169	ECO-TEK HOLDINGS LIMITED:O	190,000	56,050		0.03	2011-03-17
315	8132	Century Energy International Holdings Limited:O	2,600,000	962,000		0.03	2015-06-05
316	0856	VSTECS Holdings Limited:O	443,200	1,351,760		0.03	2015-06-01
317	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	16,000	31,840		0.03	2015-06-12
318	6899	Ourgame International Holdings Limited:O	225,000	1,642,500		0.03	2015-05-22
319	1988	China Minsheng Banking Corp., Ltd.:H	1,929,480	20,915,563		0.03	2015-05-05
320	8143	Good Fellow Healthcare Holdings Limited:O	464,000	626,400		0.03	2015-05-28
321	1208	MMG Limited (HK):O	1,452,000	4,356,000		0.03	2015-04-29
322	1068	China Yurun Food Group Limited:O	498,000	1,817,700		0.03	2015-06-04
323	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	3,720,000	948,600		0.03	2015-06-11
324	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	500,000	1,160,000		0.03	2015-06-08
325	8119	THIZ TECHNOLOGY GROUP LIMITED:O	60,000	60,600		0.03	2015-06-08
326	0082	Crazy Sports Group Limited:O	871,800	714,876	*	0.03	2015-06-10
327	1094	Cherish Sunshine International Limited:O	3,468,000	1,109,760		0.03	2015-06-12
328	1530	3SBio Inc.:O	632,000	6,111,440		0.03	2015-06-11
329	1041	Lamtex Holdings Limited:O	750,250	166,556		0.03	2015-06-03
330	1003	Huanxi Media Group Limited:O	148,000	605,320		0.03	2015-06-03
331	1368	Xtep International Holdings Limited:O	557,000	1,760,120		0.03	2015-06-09
332	1033	Sinopec Oilfield Service Corporation:H	536,000	1,977,840		0.03	2015-06-08
333	0844	Greatime International Holdings Limited:O	96,000	208,320		0.03	2015-06-09
334	1101	China Huarong Energy Company Limited:O	2,588,000	2,329,200		0.03	2015-06-11
335	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	1,410,000	1,974,000		0.03	2015-06-11
336	0968	XINYI SOLAR HOLDINGS LIMITED:O	1,630,919	5,838,690		0.02	2015-06-02
337	1065	Tianjin Capital Environmental Protection Group Company Limited:H	82,000	628,120		0.02	2015-06-09
338	0605	China Financial Services Holdings Limited:O	818,000	736,200		0.02	2015-06-12
339	8296	Sino-Life Group Limited:O	176,000	62,480		0.02	2011-03-07
340	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	40,000	172,000		0.02	2015-04-24
341	3777	China Fiber Optic Network System Group Ltd.:O	414,000	1,105,380		0.02	2015-06-11
342	1399	Veson Holdings Limited (KY):O	252,000	262,080	*	0.02	2015-03-25
343	0196	Honghua Group Limited:O	748,000	703,120		0.02	2015-05-12
344	1060	Damai Entertainment Holdings Limited (BM):O	5,810,000	17,778,600		0.02	2015-06-12
345	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	756,000	446,040		0.02	2015-06-12
346	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	328,000	1,541,600		0.02	2015-06-09
347	0449	Chigo Holding Limited:O	1,924,000	384,800		0.02	2015-05-28
348	0799	IGG Inc:O	317,000	1,822,750		0.02	2015-06-11
349	2880	Liaoning Port Co., Ltd.:H	240,000	940,800		0.02	2015-06-04
350	1669	Global International Credit Group Limited:O	90,000	255,600		0.02	2015-06-11
351	0635	PLAYMATES HOLDINGS LIMITED:O	50,000	462,500		0.02	2015-03-17
352	2010	Real Nutriceutical Group Limited:O	322,000	879,060		0.02	2015-06-11
353	0515	China Silver Technology Holdings Limited:O	116,000	97,440	*	0.02	2015-04-27
354	0340	Tongguan Gold Group Limited:O	2,820,000	439,920		0.02	2015-06-11
355	0223	Elife Holdings Limited:O	838,000	226,260		0.02	2015-06-12
356	0459	Legend Upstar Holdings Limited (KY):O	2,960,000	230,880		0.02	2015-06-12
357	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	108,000	255,960		0.02	2015-06-11
358	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	166,000	162,680		0.02	2015-06-08
359	1788	Guotai Junan International Holdings Limited:O	488,000	7,193,120		0.02	2015-06-12
360	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	160,800	3,971,760		0.02	2015-05-29
361	8148	Wuxi Life International Holdings Group Limited:O	880,000	255,200		0.02	2015-06-12
362	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	46,000	1,439,800		0.02	2015-06-01
363	0524	Great Wall Terroir Holdings Limited:O	130,000	139,100		0.02	2015-06-05
364	0998	China CITIC Bank Corporation Limited:H	3,092,203	20,439,462		0.02	2015-06-11
365	0506	China Foods Limited:O	580,000	3,097,200		0.02	2015-06-12
366	0724	Ruixin International Holdings Limited:O	2,730,000	313,950		0.02	2015-06-12
367	3683	Great Harvest Maeta Holdings Limited:O	170,000	365,500		0.02	2015-06-10
368	8267	Linekong Interactive Group Co., Ltd.:O	74,000	1,219,520		0.02	2015-04-27
369	3323	China National Building Material Company Limited:H	566,000	4,426,120		0.02	2015-06-12
370	8325	China Smartpay Group Holdings Limited:O	220,000	721,600		0.02	2015-06-10
371	8120	China Demeter Financial Investments Limited:O	320,000	84,800		0.02	2015-06-12
372	1333	China Zhongwang Holdings Limited:O	1,056,400	4,447,444		0.02	2015-05-19
373	6198	Qingdao Port International Co., Ltd.:H	163,000	878,570		0.02	2015-06-04
374	8363	SDM Education Group Holdings Limited:O	38,000	65,360		0.02	2015-06-02
375	0153	China Saite Group Company Limited:O	352,000	520,960		0.02	2015-06-11
376	8121	Guoen Holdings Limited:O	310,000	297,600		0.02	2015-06-12
377	2088	Xiwang Property Holdings Company Limited:O	228,000	134,520		0.02	2013-10-07
378	1207	SRE Group Limited:O	1,044,571	658,080		0.02	2015-06-12
379	1111	Chong Hing Bank Limited:O	80,000	2,040,000		0.02	2015-04-15
380	0206	CM Energy Tech Co., Ltd.:O	129,000	291,540		0.02	2015-04-22
381	1072	Dongfang Electric Corporation Limited:H	61,800	1,002,396		0.02	2015-06-12
382	0119	Poly Property Group Co., Limited:O	663,000	2,771,340		0.02	2015-06-08
383	0261	GBA Holdings Limited:O	12,720,000	648,720		0.02	2015-06-12
384	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	436,000	645,280		0.02	2015-05-27
385	0169	Wanda Hotel Development Company Limited:O	847,000	1,660,120		0.02	2015-04-08
386	0755	DevGreat Group Limited:O	2,670,000	667,500		0.02	2015-06-11
387	8106	Shenghua Lande Scitech Limited:H	20,000	19,600		0.02	2015-04-16
388	1963	Bank of Chongqing Co., Ltd.:H	205,000	1,654,350		0.02	2015-06-09
389	6898	China Aluminum Cans Holdings Limited:O	80,000	187,200		0.02	2015-06-11
390	1048	YORKSHINE HOLDINGS LIMITED:O	30,000	54,900		0.02	2015-06-08
391	2899	ZIJIN MINING GROUP CO., LTD.:H	1,012,000	2,894,320		0.02	2015-06-11
392	0548	Shenzhen Expressway Corporation Limited:H	130,000	832,000		0.02	2015-05-07
393	0109	Good Resources Holdings Limited:O	850,000	3,995,000		0.02	2015-05-21
394	1639	AKM INDUSTRIAL COMPANY LIMITED:O	170,000	346,800		0.02	2015-06-11
395	1470	Prosper One International Holdings Company Limited:O	136,000	150,960		0.02	2015-06-12
396	0670	China Eastern Airlines Corporation Limited:H	700,000	4,326,000		0.02	2015-06-12
397	3333	China Evergrande Group:O	2,588,000	13,069,400		0.02	2015-06-12
398	2202	China Vanke Company Limited:H	216,451	4,502,181		0.02	2015-06-11
399	0764	Eternity Investment Limited:O	90,000	109,800	*	0.02	2015-06-08
400	0828	DYNASTY FINE WINES GROUP LIMITED:O	204,000	293,760	*	0.02	2012-12-19
401	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	700,000	4,641,000		0.02	2015-06-01
402	0866	China Qinfa Group Limited:O	334,000	197,060		0.02	2015-06-11
403	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	230,000	174,800		0.02	2015-06-01
404	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	516,000	268,320		0.02	2015-04-21
405	1312	Kontafarma China Holdings Limited:O	780,000	1,021,800		0.02	2015-06-11
406	2866	COSCO SHIPPING Development Co., Ltd.:H	588,000	1,963,920		0.02	2015-06-12
407	0776	Imperium Technology Group Limited (KY):O	45,000	326,700		0.02	2015-03-30
408	1358	PW Medtech Group Limited:O	262,000	867,220		0.02	2015-06-11
409	1303	Huili Resources (Group) Limited:O	156,000	218,400		0.02	2014-11-18
410	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	294,975	3,993,962		0.02	2015-06-12
411	0135	KUNLUN ENERGY COMPANY LIMITED:O	1,256,000	10,161,040		0.02	2015-06-09
412	0276	Mongolia Energy Corporation Limited:O	258,750	139,725		0.02	2015-05-29
413	0512	Grand Pharmaceutical Group Limited:O	300,000	681,000		0.02	2015-01-14
414	3399	Guangdong Yueyun Transportation Company Limited:H	21,000	225,540		0.02	2015-05-21
415	6863	China Huishan Dairy Holdings Company Limited:O	2,175,000	3,545,250		0.02	2015-06-02
416	0931	China HK Power Smart Energy Group Limited:O	1,705,000	2,762,100		0.02	2015-06-12
417	0875	Congyu Intelligent Agricultural Holdings Limited:O	780,000	530,400		0.02	2015-06-12
418	1699	China Putian Food Holding Limited:O	120,000	142,800		0.02	2015-06-03
419	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	38,000	122,740		0.01	2015-05-29
420	8007	Global Strategic Group Limited:O	580,000	365,400		0.01	2015-06-12
421	0497	CSI Properties Limited (BM):O	1,530,000	489,600		0.01	2015-06-09
422	8125	China New Holdings Limited:O	48,000	223,680		0.01	2015-05-18
423	0513	CONTINENTAL HOLDINGS LIMITED:O	990,000	277,200		0.01	2014-12-02
424	0563	Shanghai Industrial Urban Development Group Limited:O	686,000	1,564,080		0.01	2015-05-19
425	1112	Health and Happiness (H&H) International Holdings Limited:O	86,500	2,205,750		0.01	2015-06-11
426	0867	China Medical System Holdings Limited:O	351,400	4,153,548		0.01	2015-06-01
427	8153	Jiading International Group Holdings Limited:O	600,000	48,600		0.01	2015-06-12
428	1686	SUNEVISION HOLDINGS LTD.:O	321,000	866,700		0.01	2015-05-13
429	0696	TRAVELSKY TECHNOLOGY LIMITED:H	128,000	1,710,080		0.01	2015-06-03
430	1104	APAC Resources Limited:O	840,000	214,200		0.01	2015-06-04
431	2277	XinKong Investment Stock Corporation Limited:O	140,000	197,400		0.01	2015-06-08
432	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	530,000	2,332,000		0.01	2015-06-11
433	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	214,000	299,600	*	0.01	2015-04-30
434	1217	China Innovation Investment Limited:O	944,000	153,872		0.01	2015-06-12
435	1908	C&D International Investment Group Limited:O	40,000	395,200		0.01	2015-06-12
436	3383	Agile Group Holdings Limited (KY):O	521,750	3,109,630		0.01	2015-06-10
437	1623	Hilong Holding Limited:O	225,000	490,500		0.01	2015-05-19
438	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	32,000	361,600		0.01	2015-06-08
439	1121	Golden Solar New Energy Technology Holdings Limited:O	134,000	170,180		0.01	2015-06-05
440	1392	CMBC Capital Holdings Limited:Wrnt	23,600	6,608		0.01	2015-06-01
441	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	457,000	1,786,870		0.01	2015-05-21
442	0725	PERENNIAL INTERNATIONAL LIMITED:O	26,000	115,700		0.01	2015-06-10
443	1661	China Frontier Technology Group:O	210,000	1,428,000		0.01	2015-05-28
444	6893	Hin Sang Group (International) Holding Co. Ltd.:O	104,000	138,320		0.01	2015-06-05
445	1838	China Properties Group Limited:O	233,000	563,860		0.01	2015-06-12
446	0163	Emperor International Holdings Limited:O	470,000	869,500		0.01	2015-05-06
447	1177	SINO BIOPHARMACEUTICAL LIMITED:O	632,000	5,782,800		0.01	2015-06-12
448	0327	PAX Global Technology Limited:O	142,000	1,598,920		0.01	2015-06-12
449	1428	Bright Smart Securities & Commodities Group Limited:O	216,000	900,720		0.01	2015-05-28
450	1898	China Coal Energy Company Limited:H	518,000	2,662,520		0.01	2015-06-11
451	0185	Zensun Enterprises Limited:O	505,014	219,681		0.01	2015-06-11
452	8190	Combest Holdings Limited:O	400,000	76,000		0.01	2015-06-05
453	0038	FIRST TRACTOR COMPANY LIMITED:H	50,000	345,000		0.01	2015-06-12
454	87001	Hui Xian Real Estate Investment Trust:Unit	663,157	2,301,155		0.01	2015-06-05
455	1070	TCL Electronics Holdings Limited:O	166,000	987,700		0.01	2015-05-19
456	1171	Yankuang Energy Group Company Limited:H	240,000	1,699,200		0.01	2015-06-01
457	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	145,254	43,082,336		0.01	2015-06-12
458	1886	China Huiyuan Juice Group Limited:O	306,500	1,345,535		0.01	2015-06-08
459	0656	FOSUN INTERNATIONAL LIMITED:O	927,117	19,144,966		0.01	2015-06-12
460	1520	Virtual Mind Holding Company Limited:O	72,000	90,000		0.01	2015-06-05
461	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	200,000	126,000		0.01	2011-03-23
462	0481	Golden Meditech Holdings Limited:Wrnt	35,909	9,157		0.01	2015-04-29
463	0246	REAL GOLD MINING LIMITED:O	104,850	928,971	*	0.01	2015-01-14
464	1271	Grand Ming Group Holdings Limited:O	55,930	340,614		0.01	2015-06-12
465	1057	Zhejiang Shibao Company Limited:H	10,000	155,000	*	0.01	2015-04-24
466	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	96,000	58,560		0.01	2015-06-11
467	0527	China Ruifeng Renewable Energy Holdings Limited:O	144,000	135,360		0.01	2015-06-10
468	0578	Rosan Resources Holdings Limited:O	82,000	76,260		0.01	2015-06-12
469	0871	China Dredging Environment Protection Holdings Limited:O	118,000	227,740		0.01	2015-06-09
470	0577	South Shore Holdings Limited:O	105,500	357,645		0.01	2015-04-16
471	0990	Deep Source Holdings Limited:O	500,000	220,000	*	0.01	2015-06-01
472	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	102,000	391,680		0.01	2015-06-08
473	1149	Anxin-China Holdings Limited:O	348,000	133,980	*	0.01	2014-12-03
474	0956	China Suntien Green Energy Corporation Limited:H	207,000	374,670		0.01	2015-05-21
475	0877	OM Technologies (Group) Limited:O	79,000	206,190		0.01	2015-06-11
476	1893	China National Materials Company Limited:H	130,000	388,700		0.01	2015-06-08
477	1421	Prosperity Group International Limited (KY):O	70,000	161,700		0.01	2015-03-19
478	8225	China Health Group Inc.:O	100,000	57,000		0.01	2015-04-30
479	0210	Daphne International Holdings Limited:O	178,000	370,240		0.01	2015-05-04
480	1302	LifeTech Scientific Corporation:O	430,000	941,700		0.01	2015-06-12
481	6837	Haitong Securities Co., Ltd.:H	364,800	8,755,200		0.01	2015-06-09
482	0503	Lansen Pharmaceutical Holdings Limited:O	44,000	171,600		0.01	2015-05-27
483	0090	Puxing Energy Limited:O	44,000	118,360		0.01	2015-06-12
484	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	109,000	5,030,350		0.01	2015-06-09
485	0402	Peace Map Holding Limited:O	860,000	490,200		0.01	2015-06-09
486	3315	Goldpac Group Limited:O	87,000	479,370		0.01	2015-06-10
487	8172	Lajin Entertainment Network Group Limited:O	240,000	432,000		0.01	2015-06-09
488	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	108,000	1,449,360		0.01	2015-05-29
489	8020	Unitas Holdings Limited:O	230,000	151,800		0.01	2015-05-07
490	0434	Boyaa Interactive International Limited:O	79,000	522,190		0.01	2015-06-11
491	0747	Shenyang Public Utility Holdings Company Limited:H	52,000	67,080		0.01	2015-06-04
492	1336	New China Life Insurance Company Ltd.:H	106,500	5,314,350		0.01	2015-06-10
493	1152	Momentum Financial Holdings Limited:O	100,000	157,000		0.01	2015-06-01
494	0358	Jiangxi Copper Company Limited:H	142,000	2,073,200		0.01	2015-06-08
495	0380	China Pipe Group Limited (BM):O	134,000	60,300		0.01	2015-06-01
496	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	34,000	366,520		0.01	2015-05-22
497	8098	CL Group (Holdings) Limited:O	110,000	80,300		0.01	2015-06-09
498	8277	Steed Oriental (Holdings) Company Limited:O	20,000	42,000		0.01	2015-05-27
499	0076	Elate Holdings Limited:O	100,160	48,578		0.01	2014-10-24
500	1069	China Health Technology Group Holding Company Limited:O	56,000	168,000		0.01	2015-06-01
501	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	4,014,000	3,492,180		0.01	2015-06-11
502	1224	C C Land Holdings Limited:O	253,349	511,765		0.01	2015-06-05
503	0758	Macrolink Capital Holdings Limited:O	100,000	64,000		0.01	2015-06-01
504	0002	CLP HOLDINGS LIMITED:O	245,950	16,011,345		0.01	2015-05-19
505	2012	SUNSHINE OILSANDS LTD.:O	378,000	336,420		0.01	2015-06-11
506	2222	NVC International Holdings Limited:O	303,000	536,310	*	0.01	2014-07-24
507	1053	Chongqing Iron & Steel Company Limited:H	51,800	136,752		0.01	2015-05-11
508	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	240,000	1,557,600		0.01	2015-06-03
509	0365	Sino ICT Holdings Limited:O	50,000	58,000		0.01	2015-06-09
510	8311	Perfect Optronics Limited:O	140,000	352,800		0.01	2015-03-24
511	0102	Summit Ascent Holdings Limited:O	138,000	661,020		0.01	2015-06-05
512	0572	Future World Holdings Limited:O	332,000	109,560		0.01	2015-06-11
513	0291	China Resources Beer (Holdings) Company Limited:O	228,000	5,483,400		0.01	2015-06-12
514	1007	Longhui International Holdings Limited:O	95,000	159,600	*	0.01	2012-03-22
515	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	46,800	866,736		0.01	2015-06-08
516	0666	SHK Hong Kong Industries Limited:O	380,000	140,600		0.01	2015-05-29
517	1868	Neo-Neon Holdings Limited:O	177,500	291,100		0.01	2015-06-02
518	1131	Agritrade Resources Limited:O	130,000	265,200		0.01	2015-06-12
519	0190	HKC (HOLDINGS) LIMITED:O	1,171,000	363,010		0.01	2015-06-10
520	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	5,000	55,000		0.01	2015-06-08
521	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	150,000	274,500		0.01	2015-06-04
522	0700	TENCENT HOLDINGS LIMITED:O	846,720	133,104,384		0.01	2015-06-12
523	0128	ENM Holdings Limited (HK):O	148,000	79,920		0.01	2015-05-22
524	0433	North Mining Shares Company Limited:O	1,480,000	510,600		0.01	2015-06-10
525	0789	Artini Holdings Limited:O	220,000	55,000		0.01	2015-06-04
526	1319	Oi Wah Pawnshop Credit Holdings Limited:O	40,000	98,000		0.01	2015-06-11
527	0798	China Electronics Optics Valley Union Holding Company Limited:O	352,000	355,520		0.01	2015-06-02
528	0064	GET NICE HOLDINGS LIMITED:O	590,000	292,050		0.01	2015-06-10
529	1616	A Metaverse Company:O	70,000	95,200		0.01	2015-06-12
530	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	266,500	1,004,705		0.01	2015-05-07
531	0646	China Environmental Technology Holdings Limited:O	216,000	103,680		0.01	2015-06-12
532	6818	China Everbright Bank Company Limited:H	592,000	2,965,920		0.01	2015-05-29
533	2098	Zall Smart Commerce Group Ltd.:O	300,000	1,020,000		0.01	2015-06-12
534	3968	CHINA MERCHANTS BANK CO., LTD.:H	392,866	9,841,293		0.01	2015-06-12
535	0750	China Shuifa Singyes Energy Holdings Limited:O	59,200	614,496		0.01	2015-06-11
536	0065	Grand Ocean Advanced Resources Company Limited:O	42,720	33,749		0.01	2015-06-09
537	6886	Huatai Securities Co., Ltd.:H	128,600	3,272,870		0.01	2015-06-12
538	1559	Kwan On Holdings Limited:O	80,000	72,000		0.01	2015-06-08
539	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	100,000	132,000		0.01	2015-06-05
540	0435	Sunlight Real Estate Investment Trust:Unit	135,000	533,250		0.01	2015-04-22
541	2468	Trony Solar Holdings Company Limited:O	130,000	81,900	*	0.01	2015-04-15
542	1313	China Resources Building Materials Technology Holdings Limited:O	534,000	2,451,060		0.01	2015-06-05
543	1776	GF Securities Co., Ltd.:H	137,650	3,248,540		0.01	2015-06-11
544	0571	ESUN HOLDINGS LIMITED:O	100,000	140,000		0.01	2015-05-06
545	2356	DAH SING BANKING GROUP LIMITED:O	112,000	1,998,080		0.01	2015-06-09
546	8239	Capital Finance Holdings Limited:O	89,700	41,262		0.01	2014-10-08
547	0854	Willas-Array Electronics (Holdings) Limited:O	30,000	37,500		0.01	2015-06-08
548	0886	Silver Base Group Holdings Limited:O	107,050	203,395		0.01	2015-06-08
549	0697	Shoucheng Holdings Limited:O	710,000	411,800		0.01	2015-06-03
550	1638	Kaisa Group Holdings Ltd.:O	405,000	631,800	*	0.01	2015-04-01
551	1332	Touyun Biotech Group Limited:O	282,475	172,310		0.01	2015-06-05
552	1195	Kingwell Group Limited:O	204,000	124,440		0.01	2015-06-10
553	3318	China Boton Group Company Limited:O	50,925	148,701		0.01	2015-06-10
554	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	38,000	348,840		0.01	2015-06-05
555	2183	Sansheng Holdings (Group) Co. Ltd.:O	32,000	101,760		0.01	2015-05-05
556	1733	E-Commodities Holdings Limited:O	288,000	136,800	*	0.01	2014-10-13
557	1881	Regal Real Estate Investment Trust:Unit	248,000	560,480		0.01	2014-12-29
558	0493	GOME Retail Holdings Limited:O	1,288,000	2,563,120		0.01	2015-06-12
559	8250	Du Du Holdings Limited (KY):O	440,000	151,800		0.01	2015-06-02
560	0627	Japan Kyosei Group Company Limited:O	100,000	74,000	*	0.01	2015-04-15
561	1798	China Datang Corporation Renewable Power Co., Limited:H	188,000	240,640		0.01	2015-05-04
562	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	72,000	36,720		0.01	2015-06-12
563	0122	CROCODILE GARMENTS LIMITED:O	70,000	129,500		0.01	2015-06-12
564	1340	Huisheng International Holdings Limited:O	36,000	51,480		0.01	2015-05-26
565	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	80,000	620,800		0.01	2015-05-27
566	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	112,000	453,600		0.01	2015-05-21
567	0616	EMINENCE ENTERPRISE LIMITED:O	39,000	34,710		0.01	2015-06-11
568	2309	ZO Future Group:O	710,000	47,570	*	0.01	2014-11-24
569	0495	PALADIN LIMITED (BM):O	80,000	60,000		0.01	2015-05-22
570	8005	Yuxing InfoTech Investment Holdings Limited:O	130,000	552,500		0.01	2015-05-14
571	0923	Integrated Waste Solutions Group Holdings Limited:O	348,000	114,840		0.01	2015-05-26
572	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	119,776	276,683		0.01	2015-06-12
573	0621	Taung Gold International Limited:O	910,000	145,600		0.01	2015-02-11
574	1193	China Resources Gas Group Limited:O	158,000	3,602,400		0.01	2015-06-08
575	0993	XinKong International Capital Holdings Limited:O	111,500	845,170		0.01	2015-05-22
576	3808	SINOTRUK (HONG KONG) LIMITED:O	195,000	990,600		0.01	2015-06-08
577	1255	TATA Health International Holdings Limited (KY):O	14,000	30,100		0.01	2015-06-11
578	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	76,000	2,135,600		0.01	2015-04-10
579	8193	Asia-Pac Financial Investment Company Limited:O	60,000	42,000		0.01	2015-06-03
580	0850	Long Well International Holdings Limited:O	356,000	87,220		0.01	2015-06-01
581	1186	China Railway Construction Corporation Limited:H	145,000	1,974,900		0.01	2015-06-11
582	0006	Power Assets Holdings Limited:O	149,000	10,757,800		0.01	2015-06-12
583	0066	MTR CORPORATION LIMITED:O	407,646	15,082,902		0.01	2015-05-29
584	0095	LVGEM (China) Real Estate Investment Company Limited:O	96,000	395,520	*	0.01	2015-06-01
585	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	727,693	11,628,534		0.01	2015-06-12
586	2282	MGM China Holdings Limited:O	259,600	3,598,056		0.01	2015-05-13
587	0985	CST Holding (HK) Limited (KY):O	1,850,735	247,998		0.01	2015-06-12
588	0009	KEYNE LTD:O	102,000	285,600		0.01	2015-06-12
589	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	242,778	7,344,035		0.01	2015-06-12
590	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	694,000	3,060,540	*	0.01	2015-03-30
591	1618	Metallurgical Corporation of China Ltd.:H	192,000	789,120		0.01	2015-06-11
592	0580	Sun.King Technology Group Limited:O	92,000	164,680	*	0.01	2015-06-11
593	2226	HONWORLD GROUP LIMITED:O	34,500	213,555		0.01	2015-06-12
594	2302	CNNC International Limited:O	32,000	146,880		0.01	2015-05-29
595	0586	China Conch Venture Holdings Limited:O	118,000	2,336,400		0.01	2015-06-03
596	0208	POLYTEC ASSET HOLDINGS LIMITED:O	290,000	313,200		0.01	2015-06-03
597	0396	Hing Lee (HK) Holdings Limited:O	50,000	31,000		0.01	2015-06-11
598	1211	BYD COMPANY LIMITED:H	59,500	3,281,425		0.01	2015-06-12
599	3606	Fuyao Glass Industry Group Co., Ltd.:H	32,800	715,040		0.01	2015-06-12
600	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	184,000	713,920		0.01	2015-05-28
601	3339	Lonking Holdings Limited:O	276,000	471,960		0.01	2015-06-10
602	0240	BUILD KING HOLDINGS LIMITED:O	80,000	37,200		0.01	2015-05-20
603	0395	Smartac International Holdings Limited:O	248,000	176,080		0.01	2015-06-11
604	8156	Sinopharm Tech Holdings Limited:O	205,000	274,700		0.01	2015-05-18
605	1448	Fu Shou Yuan International Group Limited:O	132,000	597,960		0.01	2015-05-26
606	2668	PAK TAK INTERNATIONAL LIMITED:O	90,000	198,900		0.01	2015-06-12
607	6839	Yunnan Water Investment Co., Limited:H	20,000	144,000		0.01	2015-06-12
608	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	233,500	26,829,150		0.01	2015-06-12
609	1833	Intime Retail (Group) Company Limited:O	137,000	1,704,280		0.01	2015-06-12
610	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	2,500	136,250		0.01	2015-06-11
611	1828	DAH CHONG HONG HOLDINGS LIMITED:O	114,000	520,980		0.01	2015-06-09
612	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	462,663	16,794,667		0.01	2015-06-12
613	0582	Shin Hwa World Limited:O	1,155,000	132,825		0.01	2015-06-11
614	0736	China Properties Investment Holdings Limited:O	248,888	597,331	*	0.01	2015-06-11
615	0727	Crown International Corporation Limited:O	160,000	201,600		0.01	2015-05-26
616	1191	China Gem Holdings Limited:O	180,000	145,800	*	0.01	2015-05-13
617	8268	Smart City Development Holdings Limited (KY):O	48,000	33,600		0.01	2015-06-05
618	6866	Zuoli Kechuang Micro-finance Company Limited:H	18,000	43,560		0.01	2015-06-11
619	1800	China Communications Construction Company Limited:H	265,000	3,434,400		0.01	2015-06-12
620	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	100,000	137,000		0.01	2015-06-05
621	3988	BANK OF CHINA LIMITED:H	4,986,921	26,530,420		0.01	2015-06-12
622	2211	Universal Health International Group Holding Limited:O	119,000	609,280	*	0.01	2015-05-18
623	0997	Chinlink International Holdings Limited:O	140,000	106,400		0.01	2015-06-10
624	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	249,000	8,403,750		0.01	2015-06-12
625	1259	Prosperous Future Holdings Limited (KY):O	59,000	87,320		0.01	2015-06-08
626	2345	Shanghai Prime Machinery Company Limited:H	44,000	91,960		0.01	2015-06-03
627	0091	Golden Century International Holdings Group Limited:O	263,750	75,169		0.01	2015-06-08
628	0623	SinoMedia Holding Limited:O	33,000	195,690		0.01	2015-04-23
629	1125	LAI FUNG HOLDINGS LIMITED:O	930,000	180,420		0.01	2015-05-28
630	0544	DAIDO GROUP LIMITED:O	140,000	30,660		0.01	2015-01-21
631	1159	Smart Digital Technology Group Limited:O	28,400	281,728		0.01	2015-05-22
632	0648	SoftMedx Healthcare Limited:O	103,000	33,990		0.01	2015-06-04
633	8022	Evershine Group Holdings Limited:O	54,000	22,410		0.01	2015-06-10
634	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	63,965	29,424		0.01	2015-05-28
635	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	66,000	46,860		0.01	2015-06-08
636	0674	China Tangshang Holdings Limited:O	40,000	40,000		0.01	2015-05-08
637	3800	GCL Technology Holdings Limited (KY):O	862,000	1,672,280		0.01	2015-06-12
638	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	10,000	28,800		0.01	2015-06-11
639	1099	SINOPHARM GROUP CO. LTD.:H	66,245	2,523,935		0.01	2015-06-02
640	8228	National Arts Group Holdings Limited:O	160,000	67,200		0.01	2015-06-12
641	0242	SHUN TAK HOLDINGS LIMITED:O	168,000	764,400		0.01	2015-05-11
642	0098	Xingfa Aluminium Holdings Limited:O	23,000	75,900		0.01	2015-04-20
643	0151	Want Want China Holdings Limited:O	723,000	5,921,370		0.01	2015-06-10
644	0341	CAFE DE CORAL HOLDINGS LIMITED:O	32,000	913,600		0.01	2015-01-30
645	3636	Poly Culture Group Corporation Limited:H	4,900	169,050		0.01	2015-05-22
646	0918	Majestic Dragon AeroTech Holdings Limited:O	42,000	33,600		0.01	2015-06-11
647	0861	DIGITAL CHINA HOLDINGS LIMITED:O	59,000	719,800		0.01	2015-06-09
648	1080	Shengli Oil & Gas Pipe Holdings Limited:O	147,000	71,295		0.01	2015-06-05
649	0467	United Energy Group Limited:O	700,000	952,000		0.01	2015-06-11
650	0665	Haitong International Securities Group Limited:O	272,033	2,113,696		0.01	2015-06-12
651	1118	GOLIK HOLDINGS LIMITED:O	30,000	32,400		0.01	2014-07-30
652	0602	Jiahua Stores Holdings Limited:O	55,000	37,950		0.01	2015-05-05
653	1352	STYLAND HOLDINGS LIMITED:Wrnt	10,000	2,750		0.01	2014-02-20
654	1466	Baijin Life Science Holdings Limited:O	14,000	41,160		0.01	2015-06-10
655	0370	Hong Kong Robotics Group Holding Limited:O	230,000	62,100		0.01	2015-06-11
656	0808	Prosperity Real Estate Investment Trust:Unit	75,000	207,750		0.01	2015-06-09
657	1398	Industrial and Commercial Bank of China Limited:H	4,546,572	30,371,101		0.01	2015-06-03
658	0557	China Tian Yuan Healthcare Group Limited:O	20,000	40,000		0.01	2015-06-11
659	1097	i-CABLE Communications Limited:O	105,000	85,050		0.01	2015-04-09
660	0868	XINYI GLASS HOLDINGS LIMITED:O	204,000	889,440		0.01	2015-04-16
661	1387	China Dili Group:O	1,646,000	1,119,280		0.01	2015-06-10
662	3933	United Laboratories International Holdings Limited (The):O	84,109	503,813		0.01	2015-06-02
663	8306	China Nonferrous Metals Company Limited:O	90,000	18,090	*	0.01	2015-03-31
664	0428	Cocoon Holdings Limited:O	2,000	15,940		0.01	2015-05-21
665	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	34,000	73,100		0.01	2015-04-16
666	8173	Hephaestus Holdings Limited:O	105,000	37,275		0.01	2015-06-08
667	0704	Huscoke Holdings Limited:O	230,000	36,110		0.01	2015-06-05
668	1141	CMBC Capital Holdings Limited:O	403,000	153,140		0.01	2015-06-03
669	0695	Dongwu Cement International Limited:O	28,000	65,240		0.01	2015-06-10
670	1002	V.S. INTERNATIONAL GROUP LIMITED:O	92,000	54,280		0.01	2015-06-08
671	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	120,000	48,000		0.01	2014-08-04
672	8255	China Binary New Fintech Group:O	24,000	41,520		0.01	2015-04-10
673	3919	Golden Power Group Holdings Limited:O	8,000	27,680		0.01	2015-06-10
674	1087	InvesTech Holdings Limited:O	36,000	135,360		0.01	2015-05-06
675	1439	Mobile Internet (China) Holdings Limited:O	40,000	37,200		0.01	2015-06-10
676	3822	Sam Woo Construction Group Limited:O	20,000	35,000		0.01	2015-05-07
677	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	29,500	365,800		0.00	2015-06-02
678	0307	Up Energy Development Group Limited:O	202,600	111,430		0.00	2015-06-09
679	0221	Easy One Financial Group Limited:O	65,604	16,270		0.00	2015-06-12
680	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	575,000	2,719,750		0.00	2015-06-12
681	0005	HSBC HOLDINGS PLC:O	953,785	69,864,751		0.00	2015-06-12
682	3393	Wasion Holdings Limited:O	50,000	583,000		0.00	2015-06-12
683	0189	DONGYUE GROUP LIMITED:O	103,000	320,330		0.00	2015-06-03
684	0088	TAI CHEUNG HOLDINGS LIMITED:O	30,000	208,200		0.00	2015-01-23
685	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	280,000	57,960		0.00	2015-06-12
686	1663	Sino Harbour Holdings Group Limited:O	58,000	81,200		0.00	2015-06-12
687	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	1,232,800	7,976,216		0.00	2015-06-05
688	1055	China Southern Airlines Company Limited:H	134,000	1,134,980		0.00	2015-06-11
689	0692	Shenzhou Space Park Group Limited:O	161,548	98,544		0.00	2015-03-19
690	1113	CK Asset Holdings Limited (KY):O	180,668	12,249,290		0.00	2015-06-12
691	1205	CITIC RESOURCES HOLDINGS LIMITED:O	368,000	890,560		0.00	2015-06-12
692	2371	Chuanglian Holdings Limited (KY):O	216,000	179,280		0.00	2015-06-08
693	0604	SHENZHEN INVESTMENT LIMITED:O	338,000	1,382,420		0.00	2015-06-12
694	0753	Air China Limited:H	208,489	1,832,618		0.00	2015-05-15
695	1190	BOLINA HOLDING CO., LTD.:O	46,000	126,500		0.00	2015-06-09
696	0626	Public Financial Holdings Limited:O	50,000	202,500		0.00	2014-07-07
697	0445	CIMC-TianDa Holdings Company Limited:O	130,000	107,900		0.00	2015-06-11
698	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	540,000	135,000		0.00	2015-05-18
699	0123	Yuexiu Property Company Limited:O	561,790	1,016,840		0.00	2015-06-12
700	1361	361 Degrees International Limited:O	93,000	283,650		0.00	2015-06-03
701	0464	China In-Tech Limited:O	20,000	35,000		0.00	2015-05-21
702	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	50,000	59,000		0.00	2015-02-04
703	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	96,000	168,000		0.00	2015-06-10
704	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	30,000	457,200		0.00	2015-05-07
705	0729	FDG Electric Vehicles Limited:O	800,000	608,000		0.00	2015-06-12
706	0915	Daohe Global Group Limited:O	30,000	160,200		0.00	2015-06-08
707	8071	China Netcom Technology Holdings Limited:O	136,000	29,512		0.00	2015-04-09
708	0954	Changmao Biochemical Engineering Company Limited:H	8,000	10,720		0.00	2014-03-10
709	0251	S E A HOLDINGS LIMITED:O	30,000	192,000		0.00	2015-05-29
710	0405	Yuexiu Real Estate Investment Trust:Unit	122,000	522,160		0.00	2015-06-09
711	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	770,000	170,170		0.00	2015-05-21
712	0505	Xingye Alloy Materials Group Limited (KY):O	30,000	31,500		0.00	2015-05-19
713	0933	Brightoil Petroleum (Holdings) Limited:O	433,000	1,948,500		0.00	2015-06-11
714	1163	Dejin Resources Group Company Limited:O	18,250	3,924	*	0.00	2015-04-15
715	1036	Vanke Overseas Investment Holding Company Limited:O	11,000	108,460		0.00	2014-09-12
716	1164	CGN Mining Company Limited:O	140,000	140,000		0.00	2015-05-28
717	0547	Digital Domain Holdings Limited:O	410,000	250,100		0.00	2015-06-12
718	2023	China Ludao Technology Company Limited:O	20,000	57,400		0.00	2015-06-12
719	1367	SFund International Holdings Limited:O	20,000	17,000		0.00	2015-06-01
720	3836	China Harmony Auto Holding Limited:O	65,500	617,010		0.00	2015-06-10
721	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	94,500	391,230		0.00	2015-06-05
722	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	80,000	13,360		0.00	2014-11-04
723	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	322,000	338,100		0.00	2015-06-08
724	0865	Jiande International Holdings Limited:O	80,000	13,440	*	0.00	2009-11-30
725	3638	Hunlicar Group Limited:O	12,000	40,200		0.00	2015-06-08
726	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	30,200	398,640		0.00	2015-06-12
727	0816	Huadian Fuxin Energy Corporation Limited:H	104,000	403,520		0.00	2015-06-10
728	0410	SOHO CHINA LIMITED:O	208,500	1,082,115		0.00	2015-06-12
729	1450	Be Friends Holding Limited:O	40,000	121,600		0.00	2015-04-17
730	1383	LET Group Holdings Limited:O	60,000	34,200	*	0.00	2015-06-09
731	0857	PETROCHINA COMPANY LIMITED:H	838,000	7,483,340		0.00	2015-06-11
732	0067	China Lumena New Materials Corp.:O	222,000	277,500	*	0.00	2014-03-25
733	0661	China Daye Non-Ferrous Metals Mining Limited:O	700,000	196,000		0.00	2015-06-12
734	0371	Beijing Enterprises Water Group Limited:O	342,000	2,202,480		0.00	2015-06-11
735	6828	Beijing Gas Blue Sky Holdings Limited:O	200,000	94,000		0.00	2015-06-04
736	6123	YTO International Express and Supply Chain Technology Limited:O	16,000	28,320		0.00	2015-06-08
737	0353	Energy International Investments Holdings Limited:O	90,000	47,700		0.00	2015-06-12
738	0585	Imagi International Holdings Limited:O	381,000	163,830		0.00	2015-06-12
739	0383	Tian An Medicare Limited (BM):O	20,000	212,800		0.00	2015-05-28
740	8093	Web3 Meta Limited:O	15,000	13,200		0.00	2015-06-02
741	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	31,000	397,420		0.00	2015-05-18
742	2688	ENN Energy Holdings Limited:O	40,000	1,924,000		0.00	2015-04-08
743	0471	Silkwave Inc:O	145,500	40,013		0.00	2015-06-10
744	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	330,020	3,399,206		0.00	2015-05-22
745	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	58,400	141,328		0.00	2015-05-29
746	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	80,000	48,800		0.00	2015-06-11
747	1717	Ausnutria Dairy Corporation Ltd:O	36,000	110,880		0.00	2015-01-26
748	0829	Shenguan Holdings (Group) Limited:O	120,000	276,000		0.00	2015-06-12
749	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	120,000	304,800		0.00	2015-06-12
750	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	58,000	417,020		0.00	2015-04-22
751	0717	Emperor Capital Group Limited:O	186,000	219,480		0.00	2015-06-11
752	2123	Golden Shield Holdings (Industrial) Limited:O	40,000	8,960	*	0.00	2014-04-02
753	1928	Sands China Ltd.:O	285,600	8,325,240		0.00	2015-06-05
754	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	16,000	15,840		0.00	2015-06-12
755	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	14,000	56,840		0.00	2014-07-08
756	0939	CHINA CONSTRUCTION BANK CORPORATION:H	8,266,012	64,144,253		0.00	2015-06-12
757	6880	Tempus Holdings Limited:O	12,000	107,040		0.00	2015-06-12
758	1619	Tianhe Chemicals Group Limited:O	850,000	994,500	*	0.00	2015-03-20
759	1299	AIA Group Limited:O	408,800	20,644,400		0.00	2015-06-12
760	1237	China Environmental Technology and Bioenergy Holdings Limited:O	48,000	31,680		0.00	2015-06-12
761	3886	Town Health International Medical Group Limited:O	250,500	526,050		0.00	2015-06-12
762	2007	Country Garden Holdings Company Limited:O	754,203	2,639,711		0.00	2015-06-09
763	1878	SOUTHGOBI RESOURCES LTD.:O	8,000	47,840		0.00	2015-06-10
764	0245	China Vered Financial Holding Corporation Limited:O	80,000	150,400	*	0.00	2015-06-12
765	1822	China Wood International Holding Co., Limited:O	135,000	58,725		0.00	2015-04-14
766	1378	China Hongqiao Group Limited:O	204,500	1,531,705		0.00	2015-06-09
767	1328	Goldstream Investment Limited:O	100,000	86,000		0.00	2015-06-09
768	1064	Zhong Hua International Holdings Limited:O	5,000	16,600		0.00	2015-06-08
769	1001	Hong Kong Shanghai Alliance Holdings Limited:O	21,000	28,770		0.00	2015-04-15
770	0001	CK Hutchison Holdings Limited:O	126,220	14,288,104		0.00	2015-06-11
771	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,003,000	4,202,570		0.00	2015-06-11
772	0760	Talent Property Group Limited:O	105,000	32,550		0.00	2015-04-21
773	1088	China Shenhua Energy Company Limited:H	110,500	2,114,970		0.00	2015-06-12
774	0070	Rich Goldman Holdings Limited:O	150,000	19,500		0.00	2015-04-23
775	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	285,000	1,105,800		0.00	2015-06-05
776	3868	Qunxing Paper Holdings Company Limited:O	51,196	111,607	*	0.00	2011-03-14
777	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	120,000	244,800		0.00	2015-06-11
778	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	13,000	78,650		0.00	2014-05-21
779	8006	Sino Splendid Holdings Limited:O	20,000	46,000		0.00	2014-11-25
780	0925	Beijing Properties (Holdings) Limited:O	210,000	165,900		0.00	2015-06-12
781	2128	China Lesso Group Holdings Limited:O	96,000	700,800		0.00	2015-06-11
782	0022	MEXAN LIMITED (BM):O	40,000	19,200		0.00	2015-06-05
783	1339	People's Insurance Company (Group) of China Limited (The):H	264,000	1,341,120		0.00	2015-06-11
784	2229	Changgang Dunxin Enterprise Company Limited:O	30,000	27,900		0.00	2015-06-08
785	1431	YuanShengTai Dairy Farm Limited:O	118,000	100,300		0.00	2015-06-10
786	1091	South Manganese Investment Limited:O	91,197	142,267		0.00	2015-06-12
787	0723	Reliance Global Holdings Limited (BM):O	267,085	42,734		0.00	2015-06-02
788	1198	Royale Home Holdings Limited:O	50,000	26,500	*	0.00	2015-05-13
789	0230	Minmetals Land Limited:O	100,000	116,000		0.00	2015-06-12
790	0766	Sino Prosper (Group) Holdings Limited:O	30,000	12,000		0.00	2015-06-12
791	0842	Leoch International Technology Limited:O	40,000	44,000		0.00	2012-07-09
792	2078	PanAsialum Holdings Company Limited:O	35,000	30,100	*	0.00	2014-07-31
793	1181	Tang Palace (China) Holdings Limited:O	12,000	26,640		0.00	2015-01-06
794	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	52,000	1,331,200		0.00	2015-06-11
795	3838	China Starch Holdings Limited:O	170,000	38,080		0.00	2015-06-02
796	2255	Haichang Ocean Park Holdings Ltd.:O	113,000	207,920		0.00	2015-06-12
797	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	565,141	116,419		0.00	2015-05-18
798	0622	Oshidori International Holdings Limited:O	201,937	145,395		0.00	2015-06-11
799	0999	I.T LIMITED:O	34,000	95,200		0.00	2014-09-30
800	1066	Shandong Weigao Group Medical Polymer Company Limited:H	52,000	307,320		0.00	2015-05-05
801	0168	TSINGTAO BREWERY COMPANY LIMITED:H	18,000	906,300		0.00	2014-03-28
802	1280	China Qidian Guofeng Holdings Limited:O	34,000	75,820		0.00	2015-06-04
803	0663	KING STONE ENERGY GROUP LIMITED:O	90,000	36,450		0.00	2015-05-20
804	0653	BONJOUR HOLDINGS LIMITED:O	91,400	56,668		0.00	2015-04-14
805	0593	DreamEast Group Limited:O	6,000	60,000		0.00	2015-05-04
806	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	6,000	23,280		0.00	2015-06-04
807	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	4,000	79,440		0.00	2015-01-22
808	0097	HENDERSON INVESTMENT LIMITED:O	80,000	60,800		0.00	2015-05-19
809	3337	Anton Oilfield Services Group:O	58,000	94,540		0.00	2015-06-10
810	2308	EVOC Intelligent Technology Company Limited:H	8,000	25,360		0.00	2015-06-12
811	0207	Joy City Property Limited:O	364,000	833,560		0.00	2015-06-11
812	1588	Chanjet Information Technology Company Limited:H	1,400	52,640		0.00	2015-05-21
813	0055	Neway Group Holdings Limited:O	44,000	13,860		0.00	2015-06-10
814	0270	GUANGDONG INVESTMENT LIMITED:O	156,000	1,672,320		0.00	2015-05-29
815	0757	Solargiga Energy Holdings Limited:O	80,000	27,600		0.00	2015-04-30
816	3983	China BlueChemical Ltd.:H	44,000	139,480		0.00	2015-06-12
817	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	36,000	27,720		0.00	2015-05-27
818	1400	Moody Technology Holdings Limited:O	30,000	57,300		0.00	2015-06-03
819	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	38,000	428,640		0.00	2015-06-09
820	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	37,500	6,750	*	0.00	2015-01-14
821	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	256,000	8,268,800		0.00	2015-06-12
822	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	116,000	2,505,600		0.00	2015-04-22
823	1039	Changyou International Group Limited:O	37,000	98,790		0.00	2015-06-12
824	0309	Xinhua News Media Holdings Limited:O	33,000	12,540		0.00	2015-06-01
825	1818	Zhaojin Mining Industry Company Limited:H	21,000	110,460		0.00	2015-05-26
826	0472	New Silkroad Culturaltainment Limited:O	40,000	88,400		0.00	2015-06-08
827	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	46,000	1,899,800		0.00	2015-05-08
828	0241	Alibaba Health Information Technology Limited:O	190,000	1,738,500		0.00	2015-06-12
829	0660	Wai Chun Bio-Technology Limited:O	370,000	75,110		0.00	2015-06-11
830	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	40,000	34,800	*	0.00	2015-05-12
831	0451	GCL New Energy Holdings Limited:O	310,000	251,100		0.00	2015-06-08
832	0743	Asia Cement (China) Holdings Corporation:O	35,000	140,000		0.00	2015-04-27
833	2366	SMI Culture & Travel Group Holdings Limited:O	15,020	17,724		0.00	2015-06-05
834	6136	Kangda International Environmental Company Limited:O	46,000	183,080		0.00	2015-06-11
835	1227	National Investments Fund Limited:O	38,000	39,900		0.00	2015-06-01
836	2778	Champion Real Estate Investment Trust:Unit	126,023	562,063		0.00	2015-03-11
837	2382	Sunny Optical Technology (Group) Company Limited:O	23,980	400,466		0.00	2015-06-02
838	2601	China Pacific Insurance (Group) Co., Ltd.:H	60,600	2,554,290		0.00	2015-06-09
839	0738	LE SAUNDA HOLDINGS LIMITED:O	14,000	52,500		0.00	2015-05-20
840	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	172,000	479,880		0.00	2015-06-11
841	0613	Planetree International Development Limited:O	200,000	28,200		0.00	2015-05-21
842	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	4,800	66,624		0.00	2015-02-05
843	0183	Winfull Group Holdings Limited:O	56,000	19,040		0.00	2015-05-06
844	3918	NagaCorp Ltd.:O	46,079	277,856		0.00	2015-06-12
845	0250	SINO-I TECHNOLOGY LIMITED:O	400,000	91,600		0.00	2015-06-01
846	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	10,000	18,000		0.00	2012-12-06
847	1073	Da Yu Financial Holdings Limited:O	20,000	4,900	*	0.00	2013-11-08
848	1899	Xingda International Holdings Limited:O	30,000	67,200		0.00	2015-06-02
849	0228	China Energy Development Holdings Limited:O	188,000	40,608		0.00	2015-06-12
850	1200	Midland Holdings Limited (BM):O	14,000	52,360		0.00	2015-06-09
851	0195	Greentech Technology International Limited:O	100,000	114,000		0.00	2015-06-12
852	1262	Labixiaoxin Snacks Group Limited:O	22,000	31,900		0.00	2015-06-02
853	0910	China Sandi Holdings Limited:O	16,000	13,600		0.00	2015-06-09
854	0878	SOUNDWILL HOLDINGS LIMITED:O	5,500	81,180		0.00	2015-05-07
855	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	10,000	43,000		0.00	2015-06-03
856	0718	Tai United Holdings Limited:O	20,000	21,600		0.00	2015-03-04
857	0188	Sunwah Kingsway Capital Holdings Limited:O	100,000	34,500		0.00	2015-06-09
858	2083	Nature Home Holding Company Limited:O	28,000	33,040		0.00	2015-05-13
859	1636	China Metal Resources Utilization Limited:O	40,000	71,600		0.00	2015-06-09
860	0285	BYD Electronic (International) Company Limited:O	42,574	481,086		0.00	2015-06-08
861	8158	China Regenerative Medicine International Limited:O	310,000	220,100		0.00	2015-06-11
862	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	42,000	341,460		0.00	2015-04-13
863	1812	Shandong Chenming Paper Holdings Limited:H	6,500	39,000		0.00	2015-06-12
864	0069	SHANGRI-LA ASIA LIMITED:O	66,000	757,680		0.00	2014-08-28
865	2009	BBMG Corporation:H	21,000	171,990		0.00	2015-06-04
866	3989	Capital Environment Holdings Limited:O	84,000	51,240		0.00	2015-06-05
867	0598	SINOTRANS LIMITED:H	38,000	210,900		0.00	2015-05-28
868	8108	Grand Peace Group Holdings Limited:O	6,266	1,479		0.00	2015-04-17
869	1929	Chow Tai Fook Jewellery Group Limited:O	175,800	1,445,076		0.00	2015-06-10
870	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	21,500	1,972,625		0.00	2015-04-23
871	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	5,000	22,450		0.00	2015-05-07
872	2777	Guangzhou R&F Properties Co., Ltd.:H	17,600	166,496		0.00	2015-06-08
873	0914	Anhui Conch Cement Company Limited:H	22,500	714,375		0.00	2015-06-12
874	0683	KERRY PROPERTIES LIMITED:O	25,000	771,250		0.00	2015-06-01
875	0703	Future Bright Holdings Limited:O	12,000	17,040		0.00	2015-05-07
876	0267	CITIC Limited (HK):O	430,000	6,286,600		0.00	2015-06-11
877	0905	Walnut Capital Limited:O	8,000	3,800		0.00	2015-02-26
878	0343	CULTURECOM HOLDINGS LIMITED:O	20,000	26,000		0.00	2015-06-08
879	0806	Value Partners Group Limited:O	31,000	454,460		0.00	2015-06-12
880	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	14,000	176,400		0.00	2015-04-15
881	0651	China Ocean Industry Group Limited:O	180,000	58,500		0.00	2015-06-09
882	1240	CNQC International Holdings Limited:O	5,000	15,700		0.00	2015-05-28
883	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	9,000	563,400		0.00	2015-06-10
884	2223	Casablanca Group Limited (KY):O	4,000	33,560		0.00	2015-05-27
885	0941	China Mobile Limited (HK):O	332,028	33,767,248		0.00	2015-06-12
886	8059	Glory Flame Holdings Limited:O	10,000	21,500		0.00	2015-06-09
887	3698	Huishang Bank Corporation Limited:H	51,000	203,490		0.00	2015-04-29
888	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	50,000	351,500		0.00	2015-05-08
889	0883	CNOOC LIMITED:O	718,000	8,414,960		0.00	2015-06-12
890	1884	eprint Group Limited:O	8,000	11,120		0.00	2015-06-03
891	2236	WISON ENGINEERING SERVICES CO. LTD.:O	65,000	178,100		0.00	2015-06-08
892	3900	Greentown China Holdings Limited:O	34,000	362,440		0.00	2015-06-12
893	0010	HANG LUNG GROUP LIMITED:O	21,000	773,850		0.00	2014-12-22
894	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	120,000	29,520	*	0.00	2013-02-04
895	8198	Crypto Flow Technology Limited:O	48,000	22,320		0.00	2015-06-08
896	8011	Polyard Petroleum International Group Limited:O	41,000	17,220		0.00	2015-06-08
897	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	70,079	1,295,060		0.00	2015-06-02
898	0823	Link Real Estate Investment Trust:Unit	34,743	1,606,864		0.00	2015-06-08
899	8351	Larry Jewelry International Company Limited:O	50,000	5,500		0.00	2015-04-17
900	8050	Quantum Thinking Limited:O	20,000	87,600		0.00	2015-05-06
901	8220	Bingo Group Holdings Limited:O	50,000	20,000		0.00	2015-06-08
902	1393	Hidili Industry International Development Limited:O	30,000	25,800		0.00	2014-09-29
903	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	40,000	22,800		0.00	2015-06-11
904	0887	Emperor Watch & Jewellery Limited:O	100,000	35,000		0.00	2014-09-26
905	0636	KLN Logistics Group Limited (BM):O	24,500	302,330		0.00	2015-05-28
906	1515	China Resources Medical Holdings Company Limited:O	12,000	181,920		0.00	2015-06-08
907	1768	Bracell Limited (BM):O	48,000	52,320		0.00	2014-12-09
908	0101	HANG LUNG PROPERTIES LIMITED:O	62,000	1,497,300		0.00	2015-06-01
909	1168	Z Fin Limited:O	48,500	65,475		0.00	2015-06-01
910	0632	CHK Oil Limited (BM):O	44,400	25,752		0.00	2015-06-04
911	0011	HANG SENG BANK, LIMITED:O	26,100	4,019,400		0.00	2015-05-07
912	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	19,260	112,671		0.00	2015-06-10
913	0546	Fufeng Group Limited:O	28,420	175,351		0.00	2015-05-29
914	0607	Fullshare Holdings Limited:O	182,500	229,950		0.00	2015-06-08
915	0148	Kingboard Holdings Limited:O	13,400	188,404		0.00	2015-05-26
916	0659	CTF Services Limited (BM):O	49,000	602,700		0.00	2015-01-23
917	1680	Macau Legend Development Limited:O	83,000	227,420		0.00	2015-06-01
918	1110	Kingworld Medicines Group Limited:O	8,000	19,600		0.00	2015-06-11
919	1022	Feiyu Technology International Company Ltd.:O	19,500	77,025		0.00	2015-06-03
920	0698	TONGDA GROUP HOLDINGS LIMITED:O	70,000	107,100		0.00	2015-06-12
921	1698	Boshiwa International Holding Limited:O	26,000	43,680	*	0.00	2012-03-19
922	0715	China Oceanwide Holdings Limited:O	134,000	210,380		0.00	2015-06-11
923	1228	Superb Summit International Group Limited:O	100,000	146,000	*	0.00	2014-11-03
924	3699	Dalian Wanda Commercial Properties Co., Ltd.:H	8,000	594,800		0.00	2015-06-09
925	0211	STYLAND HOLDINGS LIMITED:O	50,000	19,250		0.00	2015-06-09
926	1500	In Construction Holdings Limited:O	10,000	9,600		0.00	2015-05-14
927	3368	Parkson Retail Group Limited:O	32,500	60,450		0.00	2014-12-05
928	1831	ShiFang Holding Limited:O	10,000	13,000		0.00	2011-04-06
929	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	47,500	90,250		0.00	2015-06-11
930	1968	Peak Sport Products Co., Limited:O	25,000	68,000		0.00	2014-04-10
931	0600	China Infrastructure Investment Limited:O	50,000	8,500		0.00	2015-04-29
932	1566	CA Cultural Technology Group Limited:O	5,000	50,100		0.00	2015-05-13
933	1105	SING TAO NEWS CORPORATION LIMITED:O	10,000	14,200		0.00	2013-01-30
934	1856	ERNEST BOREL HOLDINGS LIMITED:O	4,000	10,160		0.00	2015-04-14
935	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	82,000	489,540		0.00	2015-06-11
936	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	14,500	906,975		0.00	2015-05-14
937	1370	Aowei Holding Limited:O	17,000	60,180		0.00	2015-06-02
938	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	14,000	104,020		0.00	2015-06-11
939	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	23,000	17,940		0.00	2015-02-25
940	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	61,884	980,243		0.00	2015-06-02
941	1185	China Energine International (Holdings) Limited:O	48,000	52,320		0.00	2015-06-10
942	0494	LI & FUNG LIMITED:O	92,000	601,680		0.00	2015-06-12
943	1366	Jiangnan Group Limited:O	40,000	96,800		0.00	2015-06-12
944	0384	CHINA GAS HOLDINGS LIMITED:O	54,000	677,160		0.00	2015-06-11
945	2888	STANDARD CHARTERED PLC:O	27,439	3,531,399		0.00	2015-06-09
946	0272	SHUI ON LAND LIMITED:O	85,951	202,844		0.00	2015-05-05
947	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	90,000	916,200		0.00	2015-06-08
948	0378	FDG Kinetic Limited:O	10,000	79,000		0.00	2015-06-03
949	1076	Imperial Pacific International Holdings Limited:O	90,000	278,100		0.00	2015-06-09
950	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	9,000	12,330	*	0.00	2013-01-22
951	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	200	3,076		0.00	2015-05-13
952	1196	Realord Group Holdings Limited:O	12,000	43,800		0.00	2015-04-22
953	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	20,000	11,600		0.00	2015-06-12
954	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	70,000	168,700		0.00	2015-06-02
955	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	58,000	204,160		0.00	2015-05-29
956	0992	LENOVO GROUP LIMITED:O	114,000	1,301,880		0.00	2015-06-11
957	1051	G-Resources Group Limited:O	269,400	79,473		0.00	2015-06-03
958	2331	LI NING COMPANY LIMITED:O	19,084	71,947		0.00	2015-06-02
959	0121	C.P. Lotus Corporation:O	110,000	23,320		0.00	2014-01-22
960	0047	Hop Hing Group Holdings Limited:O	100,000	15,700		0.00	2015-06-08
961	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	2,000	2,180		0.00	2015-04-09
962	3709	EEKA Fashion Holdings Limited:O	5,000	49,800		0.00	2015-04-08
963	0752	PICO FAR EAST HOLDINGS LIMITED:O	12,000	26,640		0.00	2015-05-20
964	2233	WEST CHINA CEMENT LIMITED:O	44,000	64,680		0.00	2014-11-10
965	1143	China Energy Storage Technology Development Limited:O	4,000	12,680	*	0.00	2015-05-14
966	1430	Suchuang Gas Corporation Limited:O	8,000	23,200		0.00	2015-05-06
967	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	24,000	17,040		0.00	2015-05-14
968	0773	China Metal Recycling (Holdings) Limited:O	11,309	106,644	*	0.00	2012-10-08
969	0330	ESPRIT HOLDINGS LIMITED (BM):O	18,658	136,763		0.00	2015-04-16
970	2339	BeijingWest Industries International Limited:O	48,000	30,720		0.00	2015-06-01
971	0359	China Haisheng Juice Holdings Co., Ltd.:O	12,000	7,440		0.00	2011-05-03
972	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	2,000	6,400		0.00	2014-03-10
973	0672	Zhong An Group Limited:O	22,200	23,976		0.00	2015-01-06
974	0094	Greenheart Group Limited:O	7,500	12,600		0.00	2015-06-11
975	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	26,000	115,440		0.00	2015-05-06
976	2336	Shuoao International Holdings Limited (KY):O	10,000	11,000		0.00	2015-06-05
977	2268	Youyuan International Holdings Limited:O	11,000	20,900		0.00	2015-06-12
978	1011	China NT Pharma Group Company Limited:O	12,000	32,400		0.00	2015-06-10
979	0710	BOE Varitronix Limited:O	3,000	18,210		0.00	2015-05-26
980	1681	Consun Pharmaceutical Group Limited:O	9,000	52,470		0.00	2015-05-29
981	0819	Tianneng Power International Limited:O	10,000	44,900		0.00	2015-05-21
982	0709	GIORDANO INTERNATIONAL LIMITED:O	14,000	60,620		0.00	2015-05-29
983	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	3,500	48,930		0.00	2015-06-04
984	1142	E&P Global Holdings Limited:O	4,500	2,475		0.00	2015-06-08
985	0376	Yunfeng Financial Group Limited:O	4,000	82,800		0.00	2015-06-05
986	2039	China International Marine Containers (Group) Co., Ltd.:H	12,500	261,875		0.00	2015-06-12
987	0156	LIPPO CHINA RESOURCES LIMITED:O	80,000	28,400		0.00	2015-06-09
988	0947	MOBI Development Co., Ltd.:O	7,100	13,561		0.00	2015-05-20
989	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	5,000	106,000		0.00	2015-06-02
990	1030	SEAZEN GROUP LIMITED:O	48,000	79,680		0.00	2015-05-19
991	0953	Shaw Brothers Holdings Limited:O	10,000	10,400		0.00	2015-06-11
992	1999	Man Wah Holdings Limited:O	16,400	134,644		0.00	2015-06-05
993	1522	BII Railway Transportation Technology Holdings Company Limited:O	12,000	35,760		0.00	2015-06-05
994	8207	Chong Sing Holdings FinTech Group Limited:O	27,200	54,128		0.00	2015-06-11
995	0489	DongFeng Motor Group Company Limited (CN):H	24,000	272,640		0.00	2015-06-10
996	1260	Wonderful Sky Financial Group Holdings Limited:O	10,000	26,500		0.00	2015-06-05
997	0332	Yuan Heng Gas Holdings Limited:O	44,000	23,760		0.00	2015-05-18
998	1234	China Lilang Limited:O	10,000	98,000		0.00	2015-06-10
999	0535	Gemdale Properties and Investment Corporation Limited:O	124,000	69,440		0.00	2015-05-05
1000	2789	Yuanda China Holdings Limited:O	50,000	27,500		0.00	2015-05-15
1001	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	5,000	197,250		0.00	2015-06-10
1002	6882	EGL Holdings Company Limited:O	4,000	10,400		0.00	2015-06-03
1003	0288	WH Group Limited (KY):O	114,500	672,115		0.00	2015-06-05
1004	3998	Bosideng International Holdings Limited:O	62,000	71,300		0.00	2015-04-15
1005	0401	Wanjia Group Holdings Limited:O	5,000	8,750		0.00	2015-06-03
1006	1829	China Machinery Engineering Corporation:H	7,000	68,390		0.00	2015-06-12
1007	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	8,000	16,240	*	0.00	2013-06-07
1008	0296	Emperor Entertainment Hotel Limited:O	10,000	17,900		0.00	2015-04-13
1009	2329	Glory Health Industry Limited:O	34,000	145,180		0.00	2015-06-11
1010	3883	China Aoyuan Group Limited:O	21,158	41,258		0.00	2015-06-04
1011	1194	Bay Area Gold Group Limited:O	34,000	25,840		0.00	2015-06-11
1012	2343	PACIFIC BASIN SHIPPING LIMITED:O	14,000	38,360		0.00	2014-08-14
1013	2006	Shanghai Jin Jiang Capital Company Limited:H	10,000	35,900		0.00	2015-06-08
1014	0916	China Longyuan Power Group Corporation Limited:H	24,000	213,600		0.00	2015-06-02
1015	8299	GT Gold Holdings Limited:O	96,000	6,912	*	0.00	2010-10-19
1016	0480	HKR INTERNATIONAL LIMITED:O	9,600	45,600		0.00	2015-02-09
1017	1314	Tsui Wah Holdings Limited:O	10,000	24,300		0.00	2015-05-28
1018	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	67,816	30,178		0.00	2015-06-04
1019	1369	Wuzhou International Holdings Limited:O	32,000	44,800		0.00	2015-06-03
1020	1083	Towngas Smart Energy Company Limited:O	18,000	137,160		0.00	2015-04-20
1021	0522	ASMPT Limited:O	2,700	213,975		0.00	2015-05-04
1022	0418	FOUNDER HOLDINGS LIMITED:O	8,000	7,360		0.00	2015-05-29
1023	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	12,000	11,040		0.00	2013-11-21
1024	0198	SMI Holdings Group Limited:O	76,000	95,000		0.00	2015-06-09
1025	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	22,000	95,920		0.00	2015-06-10
1026	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	5,000	8,750		0.00	2015-06-03
1027	1628	Yuzhou Group Holdings Company Limited:O	25,040	54,337		0.00	2015-04-20
1028	0921	Hisense Home Appliances Group Co., Ltd.:H	3,000	21,300		0.00	2015-06-03
1029	1386	Vestate Group Holdings Limited:O	4,000	4,920		0.00	2015-05-18
1030	1230	Yashili International Holdings Ltd:O	30,000	77,400		0.00	2015-06-08
1031	8018	Finsoft Financial Investment Holdings Limited:O	25,000	35,250		0.00	2015-06-09
1032	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	30,000	96,900		0.00	2015-05-14
1033	1148	Xinchen China Power Holdings Limited:O	8,000	26,960		0.00	2015-04-27
1034	2266	Dorsett Hospitality International Limited:O	13,000	21,320		0.00	2015-04-10
1035	0280	KING FOOK HOLDINGS LIMITED:O	4,000	4,640		0.00	2015-04-30
1036	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	5,600	26,208		0.00	2015-04-23
1037	1900	China ITS (Holdings) Co., Ltd.:O	10,000	14,300		0.00	2013-12-02
1038	0257	China Everbright Environment Group Limited (b1961-07-10):O	27,000	380,700		0.00	2015-06-10
1039	1031	Kingston Financial Group Limited:O	81,000	308,610		0.00	2015-06-10
1040	0813	Shimao Group Holdings Limited:O	20,500	345,630		0.00	2015-06-04
1041	1889	Sanai Health Industry Group Company Limited:O	10,000	5,600		0.00	2012-08-02
1042	3328	Bank of Communications Co., Ltd.:H	204,363	1,688,038		0.00	2015-06-12
1043	0508	DINGYI GROUP INVESTMENT LIMITED:O	20,000	23,000		0.00	2015-06-05
1044	1238	Powerlong Real Estate Holdings Limited:O	23,000	43,930		0.00	2015-06-03
1045	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	54,000	48,600		0.00	2015-04-27
1046	1025	WUMART STORES, INC.:H	3,000	18,000		0.00	2015-04-21
1047	0419	Hony Media Group:O	36,875	32,450	*	0.00	2015-05-22
1048	1373	International Housewares Retail Company Limited:O	4,000	8,360		0.00	2015-06-09
1049	0633	China All Access (Holdings) Limited:O	10,000	34,200		0.00	2015-06-10
1050	0814	Beijing Jingkelong Company Limited:H	1,000	2,540		0.00	2014-03-04
1051	1086	Goodbaby International Holdings Limited:O	6,000	20,520		0.00	2015-02-23
1052	0631	Sany Heavy Equipment International Holdings Company Limited:O	16,500	40,425		0.00	2015-06-02
1053	8088	8088 Investment Holdings Limited:O	18,000	6,660		0.00	2015-06-10
1054	1008	Litu Holdings Limited (KY):O	8,000	15,280		0.00	2015-06-12
1055	0970	New Sparkle Roll International Group Limited:O	16,000	7,520		0.00	2015-05-27
1056	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	8,000	6,400		0.00	2015-06-12
1057	1006	Changshouhua Food Company Limited:O	3,000	18,210		0.00	2015-04-17
1058	1958	BAIC Motor Corporation Limited:H	10,899	106,810		0.00	2015-06-02
1059	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	4,000	30,240		0.00	2015-06-10
1060	1991	Ta Yang Group Holdings Limited:O	4,000	3,360		0.00	2015-06-12
1061	2886	Binhai Investment Company Limited:O	6,000	26,400		0.00	2015-05-15
1062	0699	CAR Inc.:O	12,000	210,480		0.00	2015-06-09
1063	0825	New World Department Store China Limited:O	8,490	19,782		0.00	2015-06-08
1064	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	5,000	83,500		0.00	2015-04-29
1065	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	10,000	6,900		0.00	2013-09-13
1066	1137	Hong Kong Technology Venture Company Limited:O	4,000	11,280		0.00	2015-06-10
1067	0531	Samson Holding Ltd.:O	15,000	15,450		0.00	2015-04-22
1068	1128	Wynn Macau, Limited:O	25,600	369,152		0.00	2015-06-12
1069	1122	QINGLING MOTORS CO. LTD:H	6,000	16,200		0.00	2012-09-12
1070	1285	Jiashili Group Limited:O	2,000	9,160		0.00	2014-10-09
1071	0778	Fortune Real Estate Investment Trust:Unit	9,000	70,560		0.00	2015-05-29
1072	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	5,000	169,000		0.00	2015-06-01
1073	2011	Gilston Group Limited:O	2,000	3,880		0.00	2014-08-27
1074	0800	A8 New Media Group Limited:O	8,000	8,160		0.00	2015-06-10
1075	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	4,000	3,240		0.00	2015-06-03
1076	1813	KWG Group Holdings Limited:O	13,500	94,770		0.00	2015-05-29
1077	8078	China Creative Digital Entertainment Limited:O	3,600	756		0.00	2015-06-01
1078	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	2,000	21,040		0.00	2014-12-11
1079	1038	CK Infrastructure Holdings Limited:O	11,000	686,950		0.00	2015-06-11
1080	1117	China Modern Dairy Holdings Ltd.:O	21,000	60,690		0.00	2015-04-17
1081	0083	SINO LAND COMPANY LIMITED:O	26,027	338,351		0.00	2015-06-09
1082	0933	Viva Goods Company Limited:O	36,400	41,496		0.00	2015-06-02
1083	0673	China Health Group Limited:O	9,000	3,375		0.00	2014-11-12
1084	2638	HK Electric Investments Limited:O	37,500	196,500		0.00	2015-06-01
1085	0016	SUN HUNG KAI PROPERTIES LIMITED:O	12,064	1,532,128		0.00	2015-05-18
1086	2399	China Anchu Energy Storage Group Limited:O	2,000	7,380		0.00	2015-05-19
1087	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	22,000	39,160		0.00	2014-12-04
1088	0812	Southwest Securities International Securities Limited:O	10,000	13,300		0.00	2015-06-11
1089	1199	COSCO SHIPPING Ports Limited:O	12,000	128,160		0.00	2015-04-15
1090	1098	ROAD KING INFRASTRUCTURE LIMITED:O	3,000	22,620		0.00	2015-06-02
1091	0911	Qianhai Health Holdings Limited:O	80,000	66,400		0.00	2015-06-11
1092	3363	Zhengye International Holdings Company Limited:O	2,000	1,880		0.00	2011-06-10
1093	0690	Uni-Bio Science Group Limited:O	20,000	5,500		0.00	2015-05-28
1094	0337	Greenland Hong Kong Holdings Limited:O	10,000	70,000		0.00	2015-06-12
1095	0951	CHAOWEI POWER HOLDINGS LIMITED:O	4,000	22,080		0.00	2015-06-12
1096	1270	Langham Hospitality Investments Limited:O	8,000	26,960		0.00	2014-05-20
1097	1478	Q Technology (Group) Company Limited:O	4,000	12,680		0.00	2015-06-10
1098	1290	China Huirong Financial Holdings Limited:O	4,000	9,120		0.00	2014-06-17
1099	1685	Boer Power Holdings Limited:O	3,000	52,920		0.00	2015-03-26
1100	0964	JU TENG INTERNATIONAL HOLDINGS LIMITED:Wrnt	500	198		0.00	2015-04-16
1101	2186	Luye Pharma Group Ltd.:O	12,500	101,750		0.00	2015-06-11
1102	0922	Anxian Yuan China Holdings Limited:O	20,000	3,620		0.00	2014-02-10
1103	2038	FIH Mobile Limited:O	29,000	128,180		0.00	2015-06-12
1104	0884	CIFI Holdings (Group) Co. Ltd.:O	25,161	50,322		0.00	2015-05-28
1105	6888	Freetech Road Recycling Technology (Holdings) Limited:O	4,000	5,840		0.00	2015-04-14
1106	0297	Sinofert Holdings Limited:O	26,000	50,960		0.00	2015-06-01
1107	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	1,200	636		0.00	2015-06-01
1108	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	34,160	976,976		0.00	2015-06-09
1109	1250	Shandong Hi-Speed New Energy Group Limited:O	60,000	106,200		0.00	2015-06-11
1110	2386	SINOPEC Engineering (Group) Co., Ltd.:H	5,000	38,300		0.00	2015-04-27
1111	8017	Long Success International (Holdings) Limited:O	5,000	2,025	*	0.00	2013-03-06
1112	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	4,000	8,080		0.00	2015-05-28
1113	1777	Fantasia Holdings Group Co., Limited:O	19,500	31,395		0.00	2015-06-11
1114	1888	Kingboard Laminates Holdings Limited:O	10,000	39,200		0.00	2015-04-13
1115	0860	Apollo Future Mobility Group Limited:O	8,000	4,000		0.00	2015-03-18
1116	1045	APT SATELLITE HOLDINGS LIMITED:O	2,000	17,960		0.00	2015-06-03
1117	2689	Nine Dragons Paper (Holdings) Limited:O	15,000	112,350		0.00	2015-06-10
1118	0926	Besunyen Holdings Company Limited:O	5,000	7,100		0.00	2015-06-11
1119	0057	CHEN HSONG HOLDINGS LIMITED:O	2,000	4,420		0.00	2013-06-10
1120	1222	WANG ON GROUP LIMITED:O	20,192	9,793		0.00	2015-06-05
1121	3818	China Dongxiang (Group) Co., Ltd.:O	17,000	37,400		0.00	2015-05-27
1122	1300	Trigiant Group Limited:O	4,000	9,480		0.00	2015-06-09
1123	0389	China Tontine Wines Group Limited:O	6,000	2,160		0.00	2014-09-16
1124	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	3,000	6,750		0.00	2014-08-28
1125	2889	Nickel Resources International Holdings Company Limited:O	8,000	1,952	*	0.00	2014-11-28
1126	0881	Zhongsheng Group Holdings Limited:O	6,000	36,240		0.00	2015-05-11
1127	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	2,000	1,680		0.00	2015-04-02
1128	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	4,361	1,766		0.00	2015-04-20
1129	1382	Pacific Textiles Holdings Limited:O	4,000	42,800		0.00	2015-05-28
1130	0019	SWIRE PACIFIC LIMITED:A	2,500	250,000		0.00	2015-06-10
1131	8356	Tsun Yip Holdings Limited (KY):O	10,000	4,450		0.00	2015-06-12
1132	0945	MANULIFE FINANCIAL CORPORATION:O	5,300	791,820		0.00	2015-03-23
1133	1883	CITIC Telecom International Holdings Limited:O	9,000	38,430		0.00	2015-05-19
1134	0543	Pacific Online Limited:O	3,000	11,460		0.00	2015-03-26
1135	0275	Master Glory Group Limited:O	4,230	888		0.00	2015-06-04
1136	0043	C.P. POKPHAND CO. LTD.:O	62,000	81,220		0.00	2015-06-08
1137	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	1,000	27,300		0.00	2015-06-10
1138	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	4,363	4,974		0.00	2015-04-21
1139	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	7,000	153,650		0.00	2015-06-04
1140	0404	Hsin Chong Group Holdings Limited:O	13,000	13,260		0.00	2015-04-27
1141	1381	Canvest Environmental Protection Group Company Limited:O	5,000	20,550		0.00	2015-04-21
1142	6139	Jinmao (China) Hotel Investments and Management Limited:O	5,000	26,750		0.00	2014-11-26
1143	1913	PRADA S.P.A.:O	6,300	250,425		0.00	2015-05-22
1144	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	4,000	2,920		0.00	2015-05-29
1145	0008	PCCW LIMITED:O	18,227	87,125		0.00	2015-06-11
1146	2878	Solomon Systech (International) Limited:O	6,000	2,940		0.00	2014-06-06
1147	1247	Miko International Holdings Limited:O	2,000	2,200		0.00	2015-06-08
1148	1488	Best Food Holding Company Limited:O	2,000	1,300		0.00	2014-07-22
1149	3369	QINHUANGDAO PORT CO., LTD.:H	2,000	9,800		0.00	2015-06-05
1150	0444	Sincere Watch (Hong Kong) Limited:O	10,000	25,000		0.00	2015-04-21
1151	0320	COMPUTIME GROUP LIMITED:O	2,000	3,780		0.00	2015-04-22
1152	0144	China Merchants Port Holdings Company Limited:O	6,000	204,900		0.00	2015-06-04
1153	1555	MIE Holdings Corporation:O	6,000	8,100		0.00	2015-04-20
1154	0891	Trinity Limited (BM):O	4,000	6,600		0.00	2014-09-02
1155	0511	TELEVISION BROADCASTS LIMITED:O	1,000	43,850		0.00	2015-06-01
1156	1993	Asiaray Media Group Limited:O	1,000	6,850		0.00	2015-04-24
1157	0852	Strong Petrochemical Holdings Limited:O	4,000	2,720		0.00	2012-11-07
1158	0885	Rentian Technology Holdings Limited:O	1,620	10,562		0.00	2015-05-29
1159	0822	Ka Shui International Holdings Limited:O	2,000	2,000		0.00	2015-05-27
1160	0468	Greatview Aseptic Packaging Company Limited:O	3,000	13,710		0.00	2014-10-03
1161	0982	Huafa Property Services Group Company Limited:O	20,000	10,800		0.00	2014-10-03
1162	0625	RREEF China Commercial Trust:Unit	1,000	4,350	*	0.00	2011-03-01
1163	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	800	4,704		0.00	2015-06-02
1164	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	2,000	2,200		0.00	2015-06-10
1165	2288	Rykadan Capital Limited:O	1,000	1,600		0.00	2015-06-04
1166	0039	China Beidahuang Industry Group Holdings Limited:O	4,000	12,000		0.00	2015-06-10
1167	2338	WEICHAI POWER CO., LTD.:H	1,000	25,400		0.00	2015-06-08
1168	0093	Zero Fintech Group Limited (BM):O	4,000	3,400		0.00	2015-06-01
1169	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	2,500	104,750		0.00	2015-05-29
1170	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	12,000	90,000		0.00	2015-06-05
1171	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	2,000	10,820		0.00	2015-05-04
1172	0762	CHINA UNICOM (HONG KONG) LIMITED:O	48,000	620,160		0.00	2015-05-11
1173	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	3,000	7,410		0.00	2015-06-11
1174	6138	Harbin Bank Co., Ltd.:H	6,000	17,640		0.00	2015-04-21
1175	0004	Wharf (Holdings) Limited (The):O	6,000	313,200		0.00	2015-04-13
1176	2868	Beijing Capital Land Co., Ltd.:H	2,000	12,940		0.00	2014-04-17
1177	0573	Tao Heung Holdings Limited:O	2,000	6,880		0.00	2014-01-02
1178	0975	Mongolian Mining Corporation:O	18,000	8,280		0.00	2015-06-11
1179	0279	Arta TechFin Corporation Limited:O	20,000	17,400		0.00	2015-06-05
1180	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	9,000	49,590		0.00	2015-05-06
1181	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	14,521	80,882		0.00	2015-04-16
1182	0984	AEON STORES (HONG KONG) CO., LIMITED:O	500	4,840		0.00	2015-04-15
1183	0928	King International Investment Limited (KY):O	4,000	11,360		0.00	2015-06-10
1184	0538	Ajisen (China) Holdings Limited:O	2,000	8,740		0.00	2014-05-02
1185	8317	Finet Group Limited:O	800	672		0.00	2011-06-07
1186	1089	Leyou Technologies Holdings Limited:O	5,000	8,800		0.00	2015-06-05
1187	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	2,000	19,660		0.00	2013-06-25
1188	1130	China Environmental Resources Group Limited:O	1,600	1,008		0.00	2015-04-22
1189	2238	Guangzhou Automobile Group Co., Ltd.:H	3,688	28,066		0.00	2015-05-04
1190	1176	Zhuguang Holdings Group Company Limited:O	8,000	12,800		0.00	2014-09-23
1191	8215	First Credit Finance Group Limited:O	1,000	375		0.00	2015-05-08
1192	1700	Springland International Holdings Limited:O	4,000	11,360		0.00	2015-04-16
1193	0880	SJM Holdings Limited:O	8,000	79,680		0.00	2015-06-05
1194	0142	FIRST PACIFIC COMPANY LIMITED:O	6,000	40,140		0.00	2015-06-03
1195	0348	China Healthwise Holdings Limited:O	8,000	7,680		0.00	2014-07-17
1196	1338	BaWang International (Group) Holding Limited:O	4,000	3,240		0.00	2015-04-20
1197	3889	Global Corn Group Limited:O	2,000	1,320		0.00	2015-06-12
1198	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	4,000	11,800	*	0.00	2011-01-18
1199	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	5,200	70,720		0.00	2015-06-08
1200	1836	Stella International Holdings Limited:O	1,000	19,180		0.00	2014-01-02
1201	1882	Haitian International Holdings Limited:O	2,000	34,040		0.00	2015-04-02
1202	1493	China Ruyi Holdings Limited:Wrnt	6,250	944	*	0.00	2015-02-25
1203	1415	Cowell e Holdings Inc.:O	1,000	7,720		0.00	2015-05-06
1204	0165	CHINA EVERBRIGHT LIMITED (HK):O	2,000	58,500		0.00	2015-06-02
1205	0973	L'Occitane International S.A.:O	1,750	39,375		0.00	2015-01-26
1206	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	2,000	16,980		0.00	2015-04-17
1207	2014	Ozner Water International Holding Limited:O	2,000	5,060		0.00	2015-03-31
1208	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	18,000	21,960		0.00	2015-05-04
1209	6823	HKT Limited (KY):O	7,867	74,422		0.00	2015-04-29
1210	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	1,094	14,419		0.00	2014-10-29
1211	0960	Longfor Group Holdings Limited:O	6,000	74,640		0.00	2015-05-06
1212	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	875	23,800		0.00	2015-04-20
1213	8178	China Information Technology Development Limited:O	3,200	1,024		0.00	2015-06-03
1214	1918	Sunac China Holdings Limited:O	3,000	27,180		0.00	2015-04-20
1215	0136	China Ruyi Holdings Limited:O	31,250	8,906	*	0.00	2015-05-21
1216	1380	China Kingstone Mining Holdings Limited:O	2,000	480		0.00	2014-10-28
1217	1029	IRC LIMITED:O	4,000	2,400		0.00	2015-05-08
1218	1021	MIDAS HOLDINGS LIMITED (SG):O	1,000	2,210		0.00	2013-08-20
1219	0271	Asiasec Properties Limited:O	1,000	1,740		0.00	2015-06-11
1220	1862	JINGRUI HOLDINGS LIMITED:O	1,030	3,430		0.00	2014-12-09
1221	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	4,000	45,280		0.00	2015-06-09
1222	0751	Skyworth Group Limited:O	2,182	16,670		0.00	2015-06-05
1223	1972	SWIRE PROPERTIES LIMITED:O	4,400	112,200		0.00	2015-04-27
1224	1438	NIRVANA ASIA LTD:O	2,000	4,780		0.00	2015-04-21
1225	2313	Shenzhou International Group Holdings Limited:O	1,000	34,950		0.00	2015-04-02
1226	0220	Uni-President China Holdings Ltd.:O	3,000	21,900		0.00	2015-06-12
1227	3668	Chinalco Mining Corporation International:O	8,000	9,280		0.00	2015-06-01
1228	0848	Maoye International Holdings Limited:O	3,000	5,190		0.00	2015-04-29
1229	1233	Times China Holdings Limited:O	1,000	3,560		0.00	2015-06-11
1230	2678	Texhong International Group Limited:O	500	4,245		0.00	2014-08-28
1231	1109	CHINA RESOURCES LAND LIMITED:O	3,790	96,077		0.00	2015-06-01
1232	1310	HKBN Ltd.:O	500	4,755		0.00	2015-05-04
1233	0958	Huaneng Renewables Corporation Limited:H	2,000	6,640		0.00	2015-05-19
1234	2362	Jinchuan Group International Resources Co. Ltd:O	2,000	1,240		0.00	2015-05-29
1235	0817	China Jinmao Holdings Group Limited:O	4,000	11,760		0.00	2015-04-15
1236	1910	Samsonite Group S.A.:O	600	16,380		0.00	2015-04-02
1237	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	2,000	2,520		0.00	2015-05-21
1238	0978	China Merchants Land Limited:O	2,000	4,360		0.00	2015-06-11
1239	2020	ANTA Sports Products Limited:O	1,000	17,260		0.00	2015-04-13
1240	1049	Celestial Asia Securities Holdings Limited:O	200	332		0.00	2015-05-11
1241	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	1,000	53,550		0.00	2015-06-09
1242	2066	Shengjing Bank Co., Ltd.:H	500	4,020		0.00	2015-06-08
1243	1403	HKC (HOLDINGS) LIMITED:Wrnt	200	27		0.00	2014-11-04
1244	0530	Goldin Financial Holdings Limited:O	2,000	24,920		0.00	2015-06-02
1245	0486	UNITED COMPANY RUSAL, IPJSC:O	4,000	16,720		0.00	2015-04-23
1246	0805	GLENCORE PLC:O	3,400	114,920		0.00	2015-01-02
1247	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	1,000	18,480		0.00	2015-06-11
1248	0787	Global Brands Group Holding Limited:O	2,000	3,420		0.00	2015-06-11
1249	8075	Media Asia Group Holdings Limited:O	300	309		0.00	2015-04-24
1250	8079	Wisdomcome Group Holdings Limited:O	24	19		0.00	2015-04-24
1251	6808	SUN ART RETAIL GROUP LIMITED:O	500	3,200		0.00	2013-04-30
1252	0329	OCI International Holdings Limited:O	10	18		0.00	2015-05-07

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