CCASS holdings

WIN WONG SECURITIES LIMITED 宏旺証券有限公司
CCASS ID: B01407

CCASS holdings on 2015-06-26

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	0479	CIL HOLDINGS LIMITED:O	51,209,100	6,042,674		2.04	2015-06-23
2	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	52,020	624,240		0.65	2015-05-21
3	0595	AV CONCEPT HOLDINGS LIMITED:O	4,638,000	2,643,660		0.60	2015-06-22
4	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	1,972,924	9,292,472		0.49	2015-06-26
5	0387	LEEPORT (HOLDINGS) LIMITED:O	1,036,000	2,009,840		0.47	2015-06-26
6	1201	Tesson Holdings Limited:O	1,469,100	2,614,998		0.37	2015-06-26
7	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	836,100	2,433,051		0.32	2015-06-26
8	1407	Golden Century International Holdings Group Limited:Wrnt	1,229,684	79,929		0.31	2015-05-12
9	0596	Inspur Digital Enterprise Technology Limited:O	2,331,100	5,408,152		0.26	2015-06-26
10	0878	SOUNDWILL HOLDINGS LIMITED:O	709,720	10,617,411		0.25	2015-06-11
11	0910	China Sandi Holdings Limited:O	1,790,700	1,683,258		0.22	2015-05-22
12	8037	China Biotech Services Holdings Limited:O	542,000	222,220		0.21	2015-06-03
13	0923	Integrated Waste Solutions Group Holdings Limited:O	10,034,000	3,210,880		0.21	2015-06-24
14	1202	Chengdu SIWI Science and Technology Company Limited:H	330,000	607,200		0.21	2014-08-01
15	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	623,000	859,740		0.20	2015-04-29
16	1289	Wuxi Sunlit Science and Technology Company Limited:H	62,000	559,860		0.19	2015-06-17
17	1217	China Innovation Investment Limited:O	16,096,000	2,623,648		0.19	2015-06-11
18	1124	COASTAL GREENLAND LIMITED:O	7,617,087	2,170,870		0.18	2015-06-26
19	1046	Universe Entertainment and Culture Group Company Limited:O	475,500	418,440		0.16	2015-06-22
20	8150	Seamless Green China (Holdings) Limited:O	1,628,000	512,820		0.15	2015-06-25
21	0091	Golden Century International Holdings Group Limited:O	6,937,562	2,462,835		0.15	2015-06-26
22	2322	Modern Innovative Digital Technology Company Limited (BM):O	587,701	1,281,188		0.15	2015-06-26
23	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	704,000	1,499,520		0.14	2015-06-18
24	0585	Imagi International Holdings Limited:O	13,737,009	5,082,693		0.14	2015-06-23
25	0343	CULTURECOM HOLDINGS LIMITED:O	1,564,633	2,300,011		0.13	2015-06-26
26	0153	China Saite Group Company Limited:O	2,694,000	4,633,680		0.13	2015-06-26
27	1064	Zhong Hua International Holdings Limited:O	800,000	872,000		0.13	2015-06-26
28	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	8,301,332	1,170,488		0.13	2015-06-24
29	8351	Larry Jewelry International Company Limited:O	4,300,000	430,000		0.13	2015-06-19
30	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	1,482,000	1,081,860		0.13	2015-06-16
31	0800	A8 New Media Group Limited:O	2,140,000	1,947,400		0.12	2015-06-22
32	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1,355,675	508,378		0.12	2015-06-11
33	0730	Capital Industrial Financial Services Group Limited:O	1,357,000	1,167,020		0.12	2015-06-26
34	1480	Yan Tat Group Holdings Limited:O	282,000	1,269,000		0.12	2015-06-25
35	0459	Legend Upstar Holdings Limited (KY):O	15,740,000	1,211,980		0.11	2015-06-26
36	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	830,000	896,400		0.11	2015-06-26
37	0143	Guoan International Limited:O	5,900,000	784,700		0.11	2015-06-23
38	0181	FUJIAN HOLDINGS LIMITED:O	604,000	591,920		0.11	2009-06-16
39	0269	China Resources and Transportation Group Limited:O	29,231,500	4,852,429		0.11	2015-06-26
40	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	6,273,100	8,907,802		0.11	2015-06-26
41	1101	China Huarong Energy Company Limited:O	11,104,000	8,216,960		0.11	2015-06-23
42	0725	PERENNIAL INTERNATIONAL LIMITED:O	214,100	785,747		0.11	2015-06-10
43	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	299,000	1,339,520		0.10	2015-04-13
44	0705	Ding He Mining Holdings Limited:O	3,144,000	1,021,800		0.10	2015-06-26
45	2366	SMI Culture & Travel Group Holdings Limited:O	829,942	863,140		0.10	2015-06-26
46	8022	Evershine Group Holdings Limited:O	954,200	405,535		0.10	2015-06-24
47	0418	FOUNDER HOLDINGS LIMITED:O	1,200,000	1,056,000		0.10	2015-06-23
48	0471	Silkwave Inc:O	3,945,000	1,084,875		0.10	2015-06-26
49	0137	JINHUI HOLDINGS COMPANY LIMITED:O	518,000	725,200		0.10	2015-06-08
50	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	902,000	514,140		0.10	2014-10-28
51	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	893,000	419,710		0.10	2015-06-26
52	0076	Elate Holdings Limited:O	1,015,111	517,707		0.10	2015-06-16
53	0515	China Silver Technology Holdings Limited:O	512,000	430,080	*	0.10	2015-04-28
54	0030	YNBY International Limited:O	1,858,000	706,040		0.09	2015-06-26
55	0986	Dufu Liquor Group Limited:O	2,907,758	756,017		0.09	2015-06-17
56	0221	Easy One Financial Group Limited:O	1,229,895	319,773	*	0.09	2015-06-22
57	1488	Best Food Holding Company Limited:O	764,000	1,329,360		0.09	2015-06-26
58	3889	Global Corn Group Limited:O	1,404,000	898,560		0.09	2015-06-26
59	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	881,620	467,259		0.09	2015-06-26
60	0701	CNT GROUP LIMITED:O	1,740,000	861,300		0.09	2015-06-22
61	0138	CCT Fortis Holdings Limited:O	760,602	821,450		0.09	2015-06-10
62	0286	Aidigong Maternal & Child Health Limited (BM):O	2,131,715	1,556,152		0.09	2015-06-25
63	0572	Future World Holdings Limited:O	3,077,000	969,255		0.09	2015-06-17
64	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	763,300	1,305,243		0.08	2015-06-03
65	0274	Renaissance Asia Silk Road Group Limited:O	4,364,000	379,668	*	0.08	2013-09-26
66	0491	Emperor Culture Group Limited:O	1,802,483	2,235,079		0.08	2015-06-26
67	0648	SoftMedx Healthcare Limited:O	1,769,450	451,210		0.08	2015-06-26
68	0065	Grand Ocean Advanced Resources Company Limited:O	405,600	308,256		0.08	2015-06-23
69	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	428,173	1,408,689		0.08	2015-06-26
70	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	337,023	374,096		0.08	2015-06-22
71	2341	EcoGreen International Group Limited:O	384,000	1,040,640		0.08	2015-06-24
72	0158	MELBOURNE ENTERPRISES LIMITED:O	19,500	2,808,000		0.08	2007-06-26
73	8295	Kingwisoft Technology Group Company Limited (KY):O	1,100,000	396,000		0.08	2015-05-12
74	1225	Lerado Financial Group Company Limited:O	720,000	453,600		0.08	2015-06-04
75	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	4,845,287	678,340		0.07	2015-06-26
76	1468	Kingkey Financial International (Holdings) Limited:O	1,480,000	451,400		0.07	2015-06-24
77	0064	GET NICE HOLDINGS LIMITED:O	4,897,000	2,301,590		0.07	2015-06-25
78	0547	Digital Domain Holdings Limited:O	7,154,100	3,469,739		0.07	2015-06-26
79	0988	Silk Road Logistics Holdings Limited:O	2,065,944	3,698,040		0.07	2015-06-26
80	8072	Roma (meta) Group Limited:O	3,070,012	574,092		0.07	2015-06-17
81	2312	China Financial Leasing Group Limited:O	407,400	374,808		0.07	2015-06-23
82	0712	Comtec Solar Systems Group Limited:O	990,000	1,237,500		0.07	2015-06-23
83	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	546,100	578,866		0.07	2015-06-26
84	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	9,883,700	2,095,344		0.07	2015-06-25
85	0067	China Lumena New Materials Corp.:O	3,802,000	4,752,500	*	0.07	2014-03-27
86	0674	China Tangshang Holdings Limited:O	472,100	457,937		0.07	2015-06-25
87	0222	MIN XIN HOLDINGS LIMITED:O	300,000	2,025,000		0.07	2015-03-20
88	1613	Synertone Communication Corporation:O	4,160,000	2,059,200		0.06	2015-06-26
89	1036	Vanke Overseas Investment Holding Company Limited:O	167,000	1,593,180		0.06	2015-05-07
90	1059	KANTONE HOLDINGS LIMITED:O	627,391	671,308		0.06	2014-12-29
91	0758	Macrolink Capital Holdings Limited:O	640,100	377,659		0.06	2015-06-25
92	0724	Ruixin International Holdings Limited:O	8,221,000	928,973		0.06	2015-06-19
93	0205	SEEC MEDIA GROUP LIMITED:O	1,322,000	661,000		0.06	2015-06-22
94	2288	Rykadan Capital Limited:O	296,000	417,360		0.06	2015-06-08
95	0789	Artini Holdings Limited:O	1,516,178	344,172		0.06	2015-06-05
96	1185	China Energine International (Holdings) Limited:O	2,647,612	2,700,564		0.06	2015-06-01
97	0720	AUTO ITALIA HOLDINGS LIMITED:O	3,075,742	2,214,534		0.06	2015-06-23
98	0279	Arta TechFin Corporation Limited:O	6,107,440	4,153,059		0.06	2015-06-26
99	1393	Hidili Industry International Development Limited:O	1,146,000	893,880		0.06	2015-06-25
100	0188	Sunwah Kingsway Capital Holdings Limited:O	2,930,000	1,128,050		0.06	2015-06-26
101	6839	Yunnan Water Investment Co., Limited:H	201,000	1,332,630		0.06	2015-06-19
102	0766	Sino Prosper (Group) Holdings Limited:O	545,000	218,000		0.05	2015-06-16
103	0428	Cocoon Holdings Limited:O	21,100	145,168		0.05	2015-06-19
104	6108	New Ray Medicine International Holding Limited:O	648,000	401,760		0.05	2015-06-25
105	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	402,000	361,800		0.05	2015-06-26
106	1352	STYLAND HOLDINGS LIMITED:Wrnt	102,000	38,760		0.05	2015-06-17
107	0128	ENM Holdings Limited (HK):O	876,000	464,280		0.05	2015-06-10
108	1380	China Kingstone Mining Holdings Limited:O	1,264,000	316,000		0.05	2015-05-22
109	0261	GBA Holdings Limited:O	36,416,000	1,675,136		0.05	2015-06-26
110	0535	Gemdale Properties and Investment Corporation Limited:O	7,822,002	4,223,881		0.05	2015-06-17
111	0630	AMCO United Holding Limited:O	158,200	104,412		0.05	2015-04-29
112	1041	Lamtex Holdings Limited:O	1,474,400	420,204		0.05	2015-06-24
113	1142	E&P Global Holdings Limited:O	260,150	130,075		0.05	2015-06-22
114	0959	Century Entertainment International Holdings Limited:O	139,452	191,049		0.05	2015-06-24
115	8108	Grand Peace Group Holdings Limited:O	176,360	38,623		0.05	2014-09-23
116	0156	LIPPO CHINA RESOURCES LIMITED:O	4,544,000	1,544,960		0.05	2015-05-27
117	1733	E-Commodities Holdings Limited:O	1,833,000	549,900		0.05	2015-06-26
118	0747	Shenyang Public Utility Holdings Company Limited:H	244,100	280,715		0.05	2015-06-26
119	0689	EPI (Holdings) Limited:O	348,628	317,251		0.05	2015-06-24
120	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	660,000	376,200		0.05	2015-06-12
121	0635	PLAYMATES HOLDINGS LIMITED:O	106,200	1,032,264		0.05	2015-03-18
122	0841	Asia Cassava Resources Holdings Limited:O	270,000	488,700		0.05	2015-06-26
123	8277	Steed Oriental (Holdings) Company Limited:O	92,000	172,960		0.05	2015-06-26
124	0687	Tysan Holdings Limited:O	402,008	1,559,791		0.05	2015-06-18
125	2722	Chongqing Machinery & Electric Co., Ltd.:H	504,000	871,920		0.05	2015-06-12
126	1037	Maxnerva Technology Services Limited:O	190,500	842,010	*	0.04	2015-05-04
127	8299	GT Gold Holdings Limited:O	5,822,000	419,184	*	0.04	2012-10-26
128	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	1,035,440	1,045,794		0.04	2015-06-22
129	1327	Luxxu Group Limited:O	342,000	235,980		0.04	2015-06-08
130	3337	Anton Oilfield Services Group:O	946,000	1,494,680		0.04	2015-06-26
131	0180	KADER HOLDINGS COMPANY LIMITED:O	400,100	420,105		0.04	2015-06-10
132	0646	China Environmental Technology Holdings Limited:O	1,040,000	447,200		0.04	2015-05-28
133	0185	Zensun Enterprises Limited:O	1,670,000	784,900		0.04	2015-06-24
134	1141	CMBC Capital Holdings Limited:O	3,912,405	1,486,714		0.04	2015-06-26
135	0953	Shaw Brothers Holdings Limited:O	488,100	551,553		0.04	2015-06-25
136	1808	Enterprise Development Holdings Limited (KY):O	1,194,000	292,530		0.04	2015-06-19
137	0620	DTXS Silk Road Investment Holdings Company Limited:O	113,600	566,864	*	0.04	2015-06-22
138	0397	Minerva Group Holding Limited:O	2,729,467	750,603		0.04	2015-06-23
139	1195	Kingwell Group Limited:O	1,056,009	696,966		0.04	2015-05-22
140	0161	AVIC International Holdings Limited:H	134,000	1,014,380		0.04	2015-06-24
141	0521	CWT International Limited:O	1,637,180	1,162,398		0.04	2015-06-23
142	0495	PALADIN LIMITED (BM):O	440,000	325,600	*	0.04	2015-05-22
143	0196	Honghua Group Limited:O	1,297,000	1,141,360		0.04	2015-06-23
144	0802	China e-Wallet Payment Group Limited:O	400,000	136,000		0.04	2015-06-26
145	0485	China Sinostar Group Company Limited:O	970,836	152,421		0.04	2015-06-08
146	0555	REXLot Holdings Limited:O	3,950,027	1,738,012	*	0.04	2015-06-26
147	0352	Fortune Sun (China) Holdings Limited:O	80,200	148,370		0.04	2015-06-01
148	0070	Rich Goldman Holdings Limited:O	1,820,000	225,680		0.04	2015-04-15
149	8081	Hang Tai Yue Group Holdings Limited:O	1,261,000	263,549		0.04	2015-06-26
150	8269	Wealth Glory Holdings Limited:O	904,000	257,640		0.04	2015-06-26
151	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	30,335	864,548		0.04	2015-06-02
152	2000	SIM TECHNOLOGY GROUP LIMITED:O	989,000	593,400		0.04	2015-06-12
153	1226	China Investment and Finance Group Limited (KY):O	401,000	134,335		0.04	2015-05-29
154	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	52,500	184,800	*	0.04	2014-12-02
155	0082	Crazy Sports Group Limited:O	1,227,200	1,006,304		0.04	2015-06-26
156	1033	Sinopec Oilfield Service Corporation:H	767,200	2,784,936		0.04	2015-06-26
157	1080	Shengli Oil & Gas Pipe Holdings Limited:O	991,500	411,473		0.04	2015-06-17
158	0612	Carmen Century Investment Limited (KY):O	327,600	416,052		0.04	2015-06-26
159	0697	Shoucheng Holdings Limited:O	3,122,000	1,841,980		0.03	2015-06-26
160	2369	Coolpad Group Limited:O	1,504,000	4,542,080		0.03	2015-06-25
161	0663	KING STONE ENERGY GROUP LIMITED:O	1,140,000	427,500	*	0.03	2015-06-23
162	8100	Famous Tech International Holdings Limited:O	272,176	155,140		0.03	2015-06-25
163	0114	HERALD HOLDINGS LIMITED (BM):O	205,050	207,101		0.03	2014-10-28
164	0757	Solargiga Energy Holdings Limited:O	1,083,888	373,941		0.03	2015-06-17
165	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	580,000	1,566,000		0.03	2015-06-26
166	0850	Long Well International Holdings Limited:O	1,676,000	385,480		0.03	2015-06-16
167	0710	BOE Varitronix Limited:O	108,001	644,766		0.03	2015-06-02
168	0613	Planetree International Development Limited:O	3,022,000	423,080		0.03	2015-06-25
169	1020	Cybernaut International Holdings Company Limited:O	664,000	278,880		0.03	2015-06-22
170	0512	Grand Pharmaceutical Group Limited:O	633,333	1,317,333		0.03	2014-04-30
171	0904	China Green (Holdings) Limited:O	639,100	204,512		0.03	2015-06-15
172	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	81,610	376,222		0.03	2015-06-24
173	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	200,000	168,000		0.03	2015-06-26
174	1282	Renze Harvest International Limited:O	916,000	1,273,240		0.03	2015-06-26
175	0655	HONGKONG CHINESE LIMITED:O	624,444	1,136,488		0.03	2015-06-25
176	0859	Zhongchang International Holdings Group Limited:O	298,200	581,490		0.03	2015-06-24
177	1340	Huisheng International Holdings Limited:O	150,000	207,000		0.03	2015-05-26
178	0886	Silver Base Group Holdings Limited:O	415,275	859,619		0.03	2015-06-26
179	8162	Loco Hong Kong Holdings Limited:O	120,100	106,889		0.03	2015-06-17
180	3822	Sam Woo Construction Group Limited:O	120,000	438,000		0.03	2015-06-26
181	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	227,000	360,930		0.03	2015-05-29
182	2349	China City Infrastructure Group Limited:O	603,294	512,800		0.03	2015-06-17
183	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	1,658,500	2,305,315		0.03	2015-06-23
184	8101	EJE (Hong Kong) Holdings Limited:O	168,099	34,965		0.03	2015-06-09
185	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	207,475	178,429		0.03	2015-06-12
186	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	1,650,840	356,581		0.03	2015-06-24
187	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	932,000	400,760		0.03	2015-06-26
188	8082	Qing Hua Holding Group Company Limited (BM):O	196,800	114,144		0.03	2015-06-17
189	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	170,000	161,500		0.03	2015-06-25
190	3838	China Starch Holdings Limited:O	1,690,000	370,110		0.03	2015-05-27
191	8019	Hao Wen Holdings Limited:O	1,420,000	149,100		0.03	2015-06-22
192	0430	Oriental Explorer Holdings Limited:O	750,000	228,750		0.03	2015-06-05
193	1029	IRC LIMITED:O	1,348,000	687,480		0.03	2015-06-22
194	0860	Apollo Future Mobility Group Limited:O	675,000	364,500		0.03	2015-06-24
195	0326	CHINA STAR ENTERTAINMENT LIMITED:O	5,111,614	638,952		0.03	2015-06-26
196	0851	Sheng Yuan Holdings Limited:O	942,000	381,510		0.03	2015-05-12
197	0024	BURWILL HOLDINGS LIMITED:O	1,290,100	593,446		0.03	2015-06-24
198	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	249,139	1,225,764		0.03	2015-03-09
199	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	3,120,000	767,520	*	0.03	2012-03-20
200	0617	PALIBURG HOLDINGS LIMITED:O	296,387	886,197		0.03	2015-05-19
201	0637	Lee Kee Holdings Limited:O	220,000	198,000		0.03	2015-04-16
202	8239	Capital Finance Holdings Limited:O	305,200	132,762		0.03	2015-04-02
203	0756	Summi (Group) Holdings Limited:O	356,000	455,680		0.03	2015-06-23
204	0340	Tongguan Gold Group Limited:O	3,382,000	537,738		0.03	2015-06-11
205	0922	Anxian Yuan China Holdings Limited:O	1,385,400	267,382		0.03	2015-05-20
206	0616	EMINENCE ENTERPRISE LIMITED:O	138,000	97,980		0.03	2015-06-18
207	0715	China Oceanwide Holdings Limited:O	2,788,000	4,265,640		0.03	2015-06-26
208	0176	Superactive Group Company Limited:O	300,098	210,069		0.03	2014-06-20
209	8200	SAU SAN TONG HOLDINGS LIMITED:O	460,000	87,400		0.03	2015-06-15
210	8080	North Asia Strategic Holdings Limited:O	482,099	105,098		0.03	2015-06-15
211	0889	DATRONIX HOLDINGS LIMITED:O	80,000	148,000		0.03	2015-06-25
212	1403	HKC (HOLDINGS) LIMITED:Wrnt	172,984	24,045		0.02	2015-06-24
213	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	300,000	12,000	*	0.02	2010-12-13
214	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	376,400	267,244		0.02	2015-06-26
215	0310	Prosperity Investment Holdings Limited:O	300,000	75,000		0.02	2015-06-08
216	0931	China HK Power Smart Energy Group Limited:O	2,785,099	4,456,158		0.02	2015-06-26
217	1777	Fantasia Holdings Group Co., Limited:O	1,414,500	1,966,155		0.02	2015-06-24
218	0106	Landsea Green Management Limited:O	731,080	562,932		0.02	2015-06-17
219	8121	Guoen Holdings Limited:O	400,000	308,000		0.02	2015-06-26
220	0622	Oshidori International Holdings Limited:O	1,721,062	1,669,430		0.02	2015-06-25
221	0275	Master Glory Group Limited:O	190,142	40,310		0.02	2015-06-22
222	0449	Chigo Holding Limited:O	1,978,000	425,270		0.02	2015-06-26
223	0235	CSC Holdings Limited (HK):O	1,554,748	824,016		0.02	2015-06-26
224	0599	E. BON HOLDINGS LIMITED:O	70,000	125,300		0.02	2015-06-26
225	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	184,000	327,520		0.02	2015-05-20
226	1207	SRE Group Limited:O	1,300,100	643,550		0.02	2015-06-26
227	1297	Sinosoft Technology Group Limited:O	236,000	1,397,120		0.02	2015-06-26
228	0498	Blue River Holdings Limited:O	1,046,000	258,362		0.02	2015-06-16
229	0623	SinoMedia Holding Limited:O	130,000	607,100		0.02	2015-06-23
230	3303	Jutal Offshore Oil Services Limited:O	182,000	194,740		0.02	2015-06-23
231	0166	New Times Corporation Limited (BM):O	470,000	152,750		0.02	2015-06-23
232	1318	GREENS HOLDINGS LTD:O	280,000	176,400	*	0.02	2015-06-03
233	0132	Hing Yip Holdings Limited (BM):O	381,966	546,211		0.02	2015-06-24
234	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	132,000	3,953,400		0.02	2015-06-23
235	0311	LUEN THAI HOLDINGS LIMITED:O	230,000	368,000		0.02	2015-04-10
236	8132	Century Energy International Holdings Limited:O	1,980,000	891,000		0.02	2015-06-26
237	8179	Palinda Group Holdings Limited:O	849,000	166,404		0.02	2015-06-18
238	0989	China Changbaishan International Holdings Limited:O	189,200	247,852	*	0.02	2015-05-27
239	1251	SPT Energy Group Inc.:O	336,000	483,840		0.02	2015-06-26
240	1001	Hong Kong Shanghai Alliance Holdings Limited:O	140,000	196,000		0.02	2015-06-26
241	0183	Winfull Group Holdings Limited:O	592,000	438,080		0.02	2015-06-25
242	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	87,100	217,750		0.02	2015-06-23
243	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	520,000	312,000		0.02	2015-06-17
244	0276	Mongolia Energy Corporation Limited:O	368,825	165,971		0.02	2015-03-09
245	8028	Timeless Resources Holdings Limited:O	426,000	140,580		0.02	2015-06-04
246	0745	China National Culture Group Limited:O	2,092,000	334,720		0.02	2015-06-26
247	0085	China Electronics Huada Technology Company Limited:O	431,250	1,845,750		0.02	2015-06-26
248	1500	In Construction Holdings Limited:O	175,000	178,500		0.02	2015-05-14
249	0808	Prosperity Real Estate Investment Trust:Unit	301,000	833,770		0.02	2015-06-12
250	0229	RAYMOND INDUSTRIAL LIMITED:O	100,000	131,000		0.02	2015-06-22
251	1053	Chongqing Iron & Steel Company Limited:H	113,000	265,550		0.02	2015-05-28
252	0123	Yuexiu Property Company Limited:O	2,597,643	4,415,993		0.02	2015-06-25
253	1829	China Machinery Engineering Corporation:H	185,000	1,515,150		0.02	2015-06-25
254	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	628,131	1,231,137		0.02	2015-06-22
255	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	60,000	1,596,000		0.02	2013-10-04
256	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	310,000	1,602,700		0.02	2015-06-22
257	1623	Hilong Holding Limited:O	342,000	827,640		0.02	2015-06-05
258	8363	SDM Education Group Holdings Limited:O	40,000	63,200		0.02	2015-05-04
259	2006	Shanghai Jin Jiang Capital Company Limited:H	276,000	968,760		0.02	2015-06-25
260	2343	PACIFIC BASIN SHIPPING LIMITED:O	382,300	1,032,210		0.02	2015-06-08
261	0929	IPE GROUP LIMITED:O	180,000	214,200		0.02	2015-04-20
262	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	50,100	51,102		0.02	2015-06-25
263	2133	Greenway Mining Group Limited:O	381,000	243,840		0.02	2015-06-23
264	0913	Harbour Digital Asset Capital Limited:O	552,500	157,463		0.02	2015-06-15
265	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	80,000	132,000		0.02	2015-06-25
266	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	349,910	769,802		0.02	2015-06-18
267	8296	Sino-Life Group Limited:O	140,000	43,400		0.02	2013-12-23
268	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	1,468,000	1,761,600		0.02	2015-06-11
269	0333	Top Form International Limited:O	40,400	102,212		0.02	2014-06-10
270	0869	Playmates Toys Limited:O	226,790	367,400		0.02	2015-06-23
271	2623	Add New Energy Investment Holdings Group Limited:O	824,000	350,200		0.02	2015-06-23
272	8202	INNO-TECH HOLDINGS LIMITED:O	147,838	12,418	*	0.02	2015-01-19
273	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	285,160	51,329	*	0.02	2014-05-13
274	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	96,050	425,502		0.02	2015-06-26
275	0603	China Oil And Gas Group Limited:O	1,075,460	817,350		0.02	2015-06-23
276	1168	Z Fin Limited:O	652,600	965,848		0.02	2015-06-25
277	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	300,000	222,000		0.02	2015-06-01
278	1094	Cherish Sunshine International Limited:O	2,410,000	723,000		0.02	2015-06-24
279	0872	Titan Invo Technology Limited:O	170,000	302,600		0.02	2015-06-26
280	0681	Chinese People Holdings Company Limited:O	1,267,615	301,692		0.02	2015-06-16
281	1247	Miko International Holdings Limited:O	150,000	172,500		0.02	2015-02-12
282	8215	First Credit Finance Group Limited:O	110,000	40,150		0.02	2015-05-29
283	1392	CMBC Capital Holdings Limited:Wrnt	29,531	7,826		0.02	2015-06-23
284	2178	Petro-king Oilfield Services Limited:O	222,857	254,057		0.02	2015-06-23
285	8222	E Lighting Group Holdings Limited:O	72,000	52,560		0.02	2015-03-18
286	6128	Graphex Group Limited:O	72,000	93,600		0.02	2015-06-24
287	0033	International Genius Company:O	1,330,000	327,180		0.02	2015-06-26
288	1446	Hung Fook Tong Group Holdings Limited:O	118,000	115,640		0.02	2015-05-06
289	1559	Kwan On Holdings Limited:O	170,000	142,800		0.02	2015-06-12
290	0582	Shin Hwa World Limited:O	330,004	207,903		0.02	2015-06-26
291	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	7,181,100	6,319,368		0.02	2015-06-26
292	1102	Enviro Energy International Holdings Limited:O	923,000	438,425		0.02	2015-06-25
293	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	290,000	394,400		0.02	2015-06-26
294	2608	Sunshine 100 China Holdings Ltd:O	410,000	1,385,800		0.02	2015-06-17
295	0335	UPBEST GROUP LIMITED:O	230,200	603,124		0.02	2015-06-17
296	0365	Sino ICT Holdings Limited:O	90,008	90,008		0.02	2015-06-18
297	0211	STYLAND HOLDINGS LIMITED:O	703,247	298,880		0.02	2015-06-23
298	0245	China Vered Financial Holding Corporation Limited:O	406,540	764,295	*	0.02	2015-06-16
299	1884	eprint Group Limited:O	84,000	113,400		0.02	2015-06-17
300	0822	Ka Shui International Holdings Limited:O	150,000	150,000		0.02	2015-05-26
301	0619	South China Financial Holdings Limited:O	1,257,946	239,010		0.02	2015-06-22
302	0190	HKC (HOLDINGS) LIMITED:O	2,124,870	648,085		0.02	2015-06-26
303	0232	Continental Aerospace Technologies Holding Limited (BM):O	913,104	1,123,118		0.02	2015-06-26
304	3800	GCL Technology Holdings Limited (KY):O	2,562,000	4,662,840		0.02	2015-06-23
305	0632	CHK Oil Limited (BM):O	534,640	304,745		0.02	2015-06-25
306	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	450,000	270,000		0.02	2015-06-26
307	0362	China Zenith Chemical Group Limited:O	388,000	399,640		0.02	2015-06-26
308	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,019,681	219,231		0.02	2015-06-11
309	3628	RENHENG Enterprise Holdings Limited:O	32,200	151,340		0.02	2015-06-26
310	0524	Great Wall Terroir Holdings Limited:O	100,600	139,834		0.02	2015-06-25
311	3777	China Fiber Optic Network System Group Ltd.:O	286,000	757,900		0.02	2015-06-25
312	0193	CAPITAL ESTATE LIMITED:O	393,650	83,454		0.02	2015-05-26
313	2700	Green International Holdings Limited:O	300,000	88,500		0.02	2015-06-25
314	3883	China Aoyuan Group Limited:O	436,000	754,280		0.02	2015-06-25
315	0686	Beijing Energy International Holding Co., Ltd.:O	742,000	957,180		0.02	2015-06-12
316	2088	Xiwang Property Holdings Company Limited:O	192,000	101,760		0.02	2015-06-09
317	0979	Green Energy Group Limited:O	102,450	88,107		0.02	2015-06-15
318	1302	LifeTech Scientific Corporation:O	620,000	1,488,000		0.02	2015-06-26
319	6136	Kangda International Environmental Company Limited:O	320,000	1,180,800		0.02	2015-06-11
320	0094	Greenheart Group Limited:O	122,350	193,313		0.02	2015-06-15
321	0119	Poly Property Group Co., Limited:O	556,000	2,079,440		0.02	2015-06-26
322	0380	China Pipe Group Limited (BM):O	202,000	88,880		0.02	2015-01-20
323	3323	China National Building Material Company Limited:H	436,000	3,230,760		0.02	2015-06-26
324	6051	Youzan Technology Limited:O	860,500	1,075,625		0.02	2015-06-24
325	1097	i-CABLE Communications Limited:O	303,460	233,664		0.02	2015-06-16
326	2078	PanAsialum Holdings Company Limited:O	181,000	155,660	*	0.02	2014-12-18
327	1367	SFund International Holdings Limited:O	72,000	72,000		0.02	2015-06-09
328	0476	Ev Dynamics (Holdings) Limited:O	554,250	360,263		0.01	2015-06-18
329	1175	Fresh Express Delivery Holdings Group Co., Limited:O	80,000	153,600		0.01	2015-06-25
330	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	84,000	360,360		0.01	2015-01-07
331	0611	China Nuclear Energy Technology Corporation Limited:O	166,020	471,497		0.01	2015-06-25
332	1766	CRRC Corporation Limited:H	642,900	7,457,640		0.01	2015-06-26
333	0519	Novautek Technologies Group Limited (BM):O	255,001	168,301		0.01	2015-06-18
334	1371	China Ecotourism Group Limited:O	1,234,200	678,810		0.01	2015-06-25
335	0139	Smart Fish Wealthlink Holdings Limited:O	634,488	755,041		0.01	2015-06-25
336	1618	Metallurgical Corporation of China Ltd.:H	414,000	1,461,420		0.01	2015-06-23
337	2176	CCID CONSULTING COMPANY LIMITED:H	30,000	18,000		0.01	2015-06-11
338	6828	Beijing Gas Blue Sky Holdings Limited:O	744,000	342,240		0.01	2015-05-27
339	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	142,000	78,100		0.01	2015-06-18
340	1019	Convoy Global Holdings Limited:O	348,200	362,128		0.01	2015-06-26
341	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	2,520,000	526,680		0.01	2015-06-26
342	1889	Sanai Health Industry Group Company Limited:O	240,000	124,800		0.01	2015-06-26
343	0271	Asiasec Properties Limited:O	174,300	289,338		0.01	2015-06-26
344	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	300,000	585,000		0.01	2015-04-21
345	0171	Silver Grant International Holdings Group Limited:O	320,100	451,341		0.01	2015-06-24
346	0103	Shougang Century Holdings Limited:O	266,500	122,590		0.01	2015-06-23
347	1443	Fulum Group Holdings Limited:O	180,000	237,600		0.01	2015-06-26
348	1057	Zhejiang Shibao Company Limited:H	12,000	186,000	*	0.01	2015-06-01
349	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	180,000	221,400		0.01	2015-06-26
350	2012	SUNSHINE OILSANDS LTD.:O	535,700	471,416		0.01	2015-06-09
351	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	1,217,416	426,096		0.01	2015-06-25
352	3823	Tech Pro Technology Development Limited:O	220,400	1,730,140		0.01	2015-06-23
353	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	500,000	95,000		0.01	2015-06-15
354	0102	Summit Ascent Holdings Limited:O	198,000	892,980		0.01	2015-06-08
355	0260	AVIC Joy Holdings (HK) Limited:O	789,625	434,294		0.01	2015-06-26
356	0047	Hop Hing Group Holdings Limited:O	1,336,000	212,424		0.01	2015-06-12
357	0372	PT International Development Corporation Limited:O	204,772	223,201		0.01	2015-06-25
358	0406	YAU LEE HOLDINGS LIMITED:O	57,500	106,375		0.01	2013-09-25
359	8129	Cloud Investment Holdings Limited (KY):O	325,000	99,125		0.01	2015-06-17
360	8163	NOIZ Group Limited:O	50,000	17,500		0.01	2015-04-21
361	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	215,333	503,879		0.01	2015-06-26
362	2878	Solomon Systech (International) Limited:O	320,000	169,600		0.01	2015-04-20
363	0647	Joyce Boutique Group Limited:O	210,000	111,300		0.01	2015-06-05
364	1145	Courage Investment Group Limited:O	13,600	65,008		0.01	2015-06-22
365	0329	OCI International Holdings Limited:O	136,030	214,927		0.01	2015-05-19
366	0419	Hony Media Group:O	850,750	1,650,455		0.01	2015-06-26
367	0726	DIT Group Limited:O	1,291,100	1,123,257		0.01	2015-06-15
368	3333	China Evergrande Group:O	1,975,100	9,065,709		0.01	2015-06-26
369	8006	Sino Splendid Holdings Limited:O	80,550	184,460		0.01	2015-06-22
370	1616	A Metaverse Company:O	100,000	153,000		0.01	2015-06-26
371	0729	FDG Electric Vehicles Limited:O	2,261,643	1,741,465		0.01	2015-06-26
372	1353	FUJIAN NUOQI Co., Ltd:H	20,000	20,000	*	0.01	2014-07-25
373	2662	MH Development Limited:O	120,100	204,170		0.01	2015-05-27
374	1065	Tianjin Capital Environmental Protection Group Company Limited:H	42,000	268,380		0.01	2015-04-22
375	0438	IRICO Group New Energy Company Limited:H	77,700	58,275		0.01	2014-11-13
376	1058	NAMYUE HOLDINGS LIMITED:O	66,000	88,440		0.01	2015-06-04
377	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	1,200,000	324,000		0.01	2015-06-26
378	1163	Dejin Resources Group Company Limited:O	52,400	11,266	*	0.01	2013-01-25
379	0891	Trinity Limited (BM):O	212,000	288,320		0.01	2015-06-26
380	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	115,000	119,600		0.01	2015-04-15
381	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	336,000	1,428,000		0.01	2015-06-15
382	3868	Qunxing Paper Holdings Company Limited:O	191,192	416,799	*	0.01	2015-04-15
383	8201	PPS International (Holdings) Limited:O	1,200,001	132,000		0.01	2015-06-25
384	8307	Medicskin Holdings Limited:O	48,000	39,360		0.01	2015-06-02
385	0334	China Display Optoelectronics Technology Holdings Limited:O	137,926	388,951		0.01	2015-06-11
386	1698	Boshiwa International Holding Limited:O	248,000	416,640	*	0.01	2014-07-04
387	1893	China National Materials Company Limited:H	139,000	372,520		0.01	2015-06-16
388	1150	MILAN STATION HOLDINGS LIMITED:O	80,000	72,000		0.01	2015-06-24
389	0825	New World Department Store China Limited:O	200,000	422,000		0.01	2015-06-23
390	0591	China High Precision Automation Group Limited:O	123,000	152,520	*	0.01	2013-06-05
391	2339	BeijingWest Industries International Limited:O	680,000	346,800		0.01	2015-06-24
392	0313	Richly Field China Development Limited:O	1,044,000	217,152		0.01	2014-10-03
393	1881	Regal Real Estate Investment Trust:Unit	376,675	843,752		0.01	2015-02-16
394	3339	Lonking Holdings Limited:O	494,000	775,580		0.01	2015-06-24
395	1400	Moody Technology Holdings Limited:O	140,000	289,800		0.01	2015-06-18
396	8046	Heng Xin China Holdings Limited:O	504,000	97,272		0.01	2015-06-11
397	0403	STARLITE HOLDINGS LIMITED:O	60,100	42,671		0.01	2015-06-25
398	6822	King's Flair International (Holdings) Limited:O	80,000	83,200		0.01	2015-06-17
399	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	148,000	858,400		0.01	2015-06-05
400	2212	Future Bright Mining Holdings Limited:O	40,000	49,200		0.01	2015-06-23
401	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	88,200	82,908		0.01	2015-06-09
402	0364	Blockchain Group Company Limited:O	2,030,320	209,123		0.01	2015-06-22
403	1049	Celestial Asia Securities Holdings Limited:O	62,534	95,052		0.01	2015-06-05
404	8255	China Binary New Fintech Group:O	54,000	86,400		0.01	2015-06-16
405	0189	DONGYUE GROUP LIMITED:O	238,100	685,728		0.01	2015-06-24
406	0703	Future Bright Holdings Limited:O	78,000	106,080		0.01	2015-04-17
407	0487	SUCCESS UNIVERSE GROUP LIMITED:O	553,000	143,780		0.01	2015-03-19
408	1686	SUNEVISION HOLDINGS LTD.:O	260,056	689,148		0.01	2015-06-09
409	0826	Tiangong International Company Limited:O	248,000	319,920		0.01	2015-06-17
410	0761	Bel Global Resources Holdings Limited:O	404,000	57,772	*	0.01	2011-04-29
411	8171	China Trends Holdings Limited:O	742,951	127,788		0.01	2015-06-17
412	0110	China Fortune Holdings Limited:O	90,000	45,900		0.01	2015-06-09
413	3993	CMOC Group Limited (CN):H	142,000	826,440		0.01	2015-06-09
414	0978	China Merchants Land Limited:O	527,000	1,048,730		0.01	2015-06-10
415	0690	Uni-Bio Science Group Limited:O	540,400	132,938		0.01	2015-06-16
416	0901	Goldstone Investment Group Limited:O	160,400	110,676		0.01	2014-12-05
417	0228	China Energy Development Holdings Limited:O	1,010,000	210,080		0.01	2015-06-23
418	8167	Neo Telemedia Limited:O	652,000	1,101,880	*	0.01	2015-06-19
419	0290	GoFintech Quantum Innovation Limited:O	362,000	94,120		0.01	2015-06-17
420	0202	EverChina Int'l Holdings Company Limited:O	640,500	204,960		0.01	2015-06-25
421	0381	AOM International Group Company Limited:O	304,500	92,873		0.01	2015-06-23
422	0347	Angang Steel Company Limited:H	114,000	629,280		0.01	2015-06-26
423	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	98,000	137,200		0.01	2015-06-25
424	0999	I.T LIMITED:O	128,000	364,800		0.01	2015-05-27
425	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	216,000	149,040		0.01	2015-06-08
426	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	830,000	2,232,700		0.01	2015-06-25
427	0382	Welling Holding Limited:O	296,008	526,894		0.01	2015-06-04
428	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	180,100	133,274		0.01	2015-06-24
429	0474	Aceso Life Science Group Limited:O	301,985	474,116		0.01	2015-06-24
430	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	80,075	72,868		0.01	2014-05-12
431	0061	Green Leader Holdings Group Limited:O	1,720,600	299,384		0.01	2015-06-26
432	0680	Nan Hai Corporation Limited:O	6,900,000	1,504,200		0.01	2015-06-25
433	2358	Jiu Rong Holdings Limited:O	381,000	152,400		0.01	2015-06-18
434	1439	Mobile Internet (China) Holdings Limited:O	80,100	75,294		0.01	2015-04-17
435	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	30,000	460,200		0.01	2015-06-26
436	2293	Bamboos Health Care Holdings Limited:O	40,000	44,000		0.01	2015-06-02
437	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	40,000	50,000		0.01	2015-03-04
438	0600	China Infrastructure Investment Limited:O	426,000	92,868		0.01	2015-06-26
439	1222	WANG ON GROUP LIMITED:O	650,495	364,277		0.01	2015-06-24
440	2866	COSCO SHIPPING Development Co., Ltd.:H	370,500	1,144,845		0.01	2015-06-25
441	0280	KING FOOK HOLDINGS LIMITED:O	64,427	68,293		0.01	2015-06-18
442	0641	CHTC Fong's International Company Limited:O	108,000	247,320		0.01	2015-05-26
443	1301	D&G Technology Holding Company Limited:O	60,000	132,000		0.01	2015-06-25
444	1149	Anxin-China Holdings Limited:O	296,000	113,960	*	0.01	2015-03-25
445	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	136,700	321,245		0.01	2015-06-26
446	2302	CNNC International Limited:O	47,100	195,465		0.01	2015-06-10
447	0527	China Ruifeng Renewable Energy Holdings Limited:O	120,000	151,200		0.01	2015-06-15
448	1164	CGN Mining Company Limited:O	445,000	391,600		0.01	2015-05-18
449	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	134,400	279,552		0.01	2015-06-17
450	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	30,050	52,588		0.01	2015-06-26
451	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	62,000	48,360		0.01	2015-05-12
452	0731	C&D Newin Paper & Pulp Corporation Limited:O	108,101	69,185		0.01	2015-06-25
453	8186	Almana Limited:O	246,821	19,005	*	0.01	2013-02-01
454	0760	Talent Property Group Limited:O	303,500	78,910		0.01	2015-06-18
455	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	528,000	1,832,160		0.01	2015-06-23
456	0604	SHENZHEN INVESTMENT LIMITED:O	690,000	2,628,900		0.01	2015-06-25
457	0389	China Tontine Wines Group Limited:O	188,000	66,740		0.01	2014-05-29
458	0799	IGG Inc:O	130,000	770,900		0.01	2015-06-26
459	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	324,000	1,380,240		0.01	2015-06-23
460	0148	Kingboard Holdings Limited:O	94,800	1,276,008		0.01	2015-05-15
461	1224	C C Land Holdings Limited:O	238,000	466,480		0.01	2015-05-26
462	0571	ESUN HOLDINGS LIMITED:O	114,000	132,240		0.01	2015-06-23
463	1182	Success Dragon International Holdings Limited:O	121,175	157,528		0.01	2015-06-18
464	0975	Mongolian Mining Corporation:O	841,509	328,189		0.01	2015-06-11
465	0918	Majestic Dragon AeroTech Holdings Limited:O	70,000	49,700		0.01	2015-06-11
466	0706	Beautiful China Holdings Company Limited:O	474,030	142,209		0.01	2015-06-22
467	0182	Concord New Energy Group Limited:O	800,440	488,268		0.01	2015-06-10
468	0214	ASIA ORIENT HOLDINGS LIMITED:O	72,476	142,053		0.01	2014-10-29
469	0752	PICO FAR EAST HOLDINGS LIMITED:O	108,000	255,960		0.01	2014-03-17
470	1031	Kingston Financial Group Limited:O	1,201,265	4,276,503	*	0.01	2015-06-26
471	1171	Yankuang Energy Group Company Limited:H	172,000	1,085,320		0.01	2015-06-25
472	2889	Nickel Resources International Holdings Company Limited:O	242,000	59,048	*	0.01	2015-03-10
473	0244	SINCERE COMPANY, LIMITED (THE):O	50,100	52,104		0.01	2015-06-25
474	2886	Binhai Investment Company Limited:O	102,000	428,400		0.01	2015-05-15
475	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	150,532	176,122		0.01	2015-06-05
476	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	130,800	647,460		0.01	2014-01-20
477	0651	China Ocean Industry Group Limited:O	935,400	378,837		0.01	2015-06-26
478	0008	PCCW LIMITED:O	653,933	3,132,339		0.01	2015-06-22
479	0240	BUILD KING HOLDINGS LIMITED:O	106,600	48,503		0.01	2015-05-26
480	0038	FIRST TRACTOR COMPANY LIMITED:H	34,000	213,860		0.01	2015-06-24
481	0390	CHINA RAILWAY GROUP LIMITED:H	353,100	2,944,854		0.01	2015-06-26
482	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	200,000	94,000		0.01	2015-06-26
483	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	200,000	282,000		0.01	2015-06-09
484	0952	Quam Plus International Financial Limited:O	123,676	254,773		0.01	2015-06-23
485	1152	Momentum Financial Holdings Limited:O	80,000	100,800		0.01	2014-03-21
486	8203	Kaisun Holdings Limited:O	310,100	52,097		0.01	2015-06-26
487	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	46,800	63,180		0.01	2015-04-16
488	1339	People's Insurance Company (Group) of China Limited (The):H	707,000	3,443,090		0.01	2015-06-26
489	1178	Huiyin Holdings Group Limited:O	201,500	62,465		0.01	2015-06-26
490	1068	China Yurun Food Group Limited:O	146,000	470,120		0.01	2015-06-19
491	1470	Prosper One International Holdings Company Limited:O	64,000	67,200		0.01	2015-06-25
492	3828	Ming Fai International Holdings Limited:O	56,100	63,393		0.01	2015-06-26
493	0558	L.K. Technology Holdings Limited:O	90,000	116,100		0.01	2015-06-15
494	2468	Trony Solar Holdings Company Limited:O	126,000	79,380	*	0.01	2014-10-23
495	0097	HENDERSON INVESTMENT LIMITED:O	242,000	181,500		0.01	2015-06-05
496	0885	Rentian Technology Holdings Limited:O	56,980	361,823		0.01	2015-05-28
497	0877	OM Technologies (Group) Limited:O	55,000	148,500		0.01	2015-04-28
498	0451	GCL New Energy Holdings Limited:O	1,076,000	796,240		0.01	2015-06-25
499	2883	China Oilfield Services Limited:H	140,000	1,783,600		0.01	2015-06-26
500	0704	Huscoke Holdings Limited:O	350,000	61,250		0.01	2015-06-19
501	0565	Art Group Holdings Limited (KY):O	100,000	45,500		0.01	2015-03-12
502	1338	BaWang International (Group) Holding Limited:O	224,000	154,560		0.01	2015-06-03
503	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	110,000	583,000		0.01	2015-06-26
504	0493	GOME Retail Holdings Limited:O	1,303,100	2,358,611		0.01	2015-06-26
505	8272	Chinese Food and Beverage Group Limited:O	40,500	23,085		0.01	2015-05-27
506	0230	Minmetals Land Limited:O	253,100	263,224		0.01	2015-06-25
507	0554	Hans Group Holdings Limited (KY):O	280,100	159,657		0.01	2015-06-26
508	6863	China Huishan Dairy Holdings Company Limited:O	1,074,000	1,879,500		0.01	2015-06-26
509	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,505,750	290,610		0.01	2015-05-29
510	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	20,000	31,200		0.01	2015-06-03
511	1073	Da Yu Financial Holdings Limited:O	75,000	18,375	*	0.01	2014-08-22
512	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	30,000	114,900		0.01	2015-05-27
513	1919	COSCO SHIPPING Holdings Co., Ltd.:H	190,500	942,975		0.01	2015-06-24
514	0862	Vision Values Holdings Limited:O	189,000	368,550	*	0.01	2015-06-23
515	0063	China Asia Valley Group Limited:O	192,599	182,969		0.01	2015-06-16
516	1332	Touyun Biotech Group Limited:O	260,000	148,200		0.01	2015-06-11
517	1285	Jiashili Group Limited:O	30,000	125,400		0.01	2015-06-04
518	2083	Nature Home Holding Company Limited:O	106,000	121,900		0.01	2013-06-14
519	1263	PC Partner Group Limited:O	30,000	37,500		0.01	2015-06-08
520	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	229,271	155,904		0.01	2015-06-25
521	0899	Zhong Jia Guo Xin Holdings Company Limited:O	265,199	161,771		0.01	2015-06-26
522	0997	Chinlink International Holdings Limited:O	170,000	130,900		0.01	2015-06-26
523	0373	ALLIED GROUP LIMITED (HK):O	13,000	572,650		0.01	2007-06-26
524	0588	Beijing North Star Company Limited:H	50,000	190,000		0.01	2015-06-18
525	8120	China Demeter Financial Investments Limited:O	116,250	27,668		0.01	2015-06-12
526	0823	Link Real Estate Investment Trust:Unit	162,000	7,492,500		0.01	2015-06-25
527	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	76,000	254,600		0.01	2015-06-15
528	1522	BII Railway Transportation Technology Holdings Company Limited:O	100,000	300,000		0.01	2015-05-29
529	1669	Global International Credit Group Limited:O	28,000	79,800		0.01	2015-04-28
530	0812	Southwest Securities International Securities Limited:O	170,000	221,000		0.01	2015-06-02
531	0956	China Suntien Green Energy Corporation Limited:H	128,000	225,280		0.01	2015-05-28
532	1003	Huanxi Media Group Limited:O	40,005	151,619		0.01	2015-05-28
533	1137	Hong Kong Technology Venture Company Limited:O	56,000	129,360		0.01	2015-06-16
534	8089	Chinese Strategic Holdings Limited:O	56,000	74,480		0.01	2015-05-21
535	2371	Chuanglian Holdings Limited (KY):O	320,100	224,070		0.01	2015-06-26
536	6886	Huatai Securities Co., Ltd.:H	118,200	2,629,950		0.01	2015-06-26
537	0717	Emperor Capital Group Limited:O	359,840	370,635		0.01	2015-06-26
538	1375	Central China Securities Co., Ltd.:H	45,000	294,750		0.01	2015-06-16
539	0887	Emperor Watch & Jewellery Limited:O	470,000	157,450		0.01	2015-05-20
540	2727	Shanghai Electric Group Company Limited:H	202,000	1,304,920		0.01	2015-06-25
541	8155	South China Assets Holdings Limited:O	756,419	189,105		0.01	2015-06-23
542	0346	Yanchang Petroleum International Limited:O	820,000	270,600		0.01	2015-06-08
543	1898	China Coal Energy Company Limited:H	277,100	1,321,767		0.01	2015-06-26
544	0309	Xinhua News Media Holdings Limited:O	92,000	30,820		0.01	2015-03-27
545	1106	Ming Lam Holdings Limited:O	20,050	43,108		0.01	2015-06-24
546	0967	SOUND GLOBAL LTD.:O	100,000	700,000	*	0.01	2015-03-13
547	0970	New Sparkle Roll International Group Limited:O	197,000	95,545		0.01	2015-05-29
548	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	464,500	137,028		0.01	2015-05-05
549	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	258,100	1,016,914		0.01	2015-06-23
550	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	21,300	17,466		0.01	2015-05-28
551	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	5,000	34,400		0.01	2015-05-26
552	0500	Frontier Services Group Limited:O	79,451	286,024		0.01	2015-06-15
553	1539	Unity Group Holdings International Limited:O	32,000	91,840		0.01	2015-06-16
554	8021	WLS HOLDINGS LIMITED (BM):O	40,000	48,800		0.01	2015-06-22
555	8086	Sino Vision Worldwide Holdings Limited:O	352,000	57,024		0.01	2015-06-25
556	0009	KEYNE LTD:O	94,343	186,799		0.01	2015-06-25
557	0723	Reliance Global Holdings Limited (BM):O	555,687	78,908		0.01	2015-06-23
558	0039	China Beidahuang Industry Group Holdings Limited:O	120,300	357,291		0.01	2015-06-23
559	8226	KOALA Financial Group Limited:O	32,100	23,433		0.01	2015-06-26
560	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	25,000	134,750		0.01	2015-06-22
561	0357	Hainan Meilan International Airport Company Limited:H	14,000	127,120		0.01	2015-06-05
562	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	189,950	723,710		0.01	2015-06-25
563	1776	GF Securities Co., Ltd.:H	104,800	2,169,360		0.01	2015-06-24
564	0167	IDT INTERNATIONAL LIMITED:O	160,000	105,600		0.01	2015-04-24
565	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	50,000	19,000	*	0.01	2013-04-05
566	1007	Longhui International Holdings Limited:O	62,000	104,160	*	0.01	2012-03-21
567	2383	TOM GROUP LIMITED:O	238,000	499,800		0.01	2015-06-05
568	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	152,000	104,880		0.01	2015-04-14
569	0653	BONJOUR HOLDINGS LIMITED:O	207,600	118,332		0.01	2015-06-19
570	0395	Smartac International Holdings Limited:O	233,000	151,450		0.01	2015-06-26
571	0839	Anhui Tianda Oil Pipe Company Limited:H	30,000	53,700		0.01	2015-03-26
572	8090	China Assurance Finance Group Limited:O	100,100	230,230		0.01	2015-06-02
573	0149	China Agri-Products Exchange Limited:O	116,347	45,375	*	0.01	2015-06-25
574	1768	Bracell Limited (BM):O	205,000	223,450		0.01	2015-06-25
575	1063	SUNCORP TECHNOLOGIES LIMITED:O	908,320	481,410		0.01	2015-06-26
576	8010	Sing Pao Media Enterprises Limited:O	117,457	1,762	*	0.01	2007-06-26
577	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	710,000	156,200		0.01	2015-06-17
578	0692	Shenzhou Space Park Group Limited:O	202,313	115,318		0.01	2015-06-23
579	8198	Crypto Flow Technology Limited:O	186,000	89,280		0.01	2015-06-10
580	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	244,445	156,445		0.01	2015-06-22
581	1126	DREAM INTERNATIONAL LIMITED (HK):O	40,000	63,200		0.01	2015-05-05
582	1436	Smart Fish Wealthlink Holdings Limited:Wrnt	23,000	23,460		0.01	2015-06-11
583	0404	Hsin Chong Group Holdings Limited:O	306,000	293,760		0.01	2015-05-14
584	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	194,000	110,580		0.01	2015-06-24
585	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	20,000	191,400		0.01	2015-06-03
586	0135	KUNLUN ENERGY COMPANY LIMITED:O	474,000	3,744,600		0.01	2015-06-18
587	0621	Taung Gold International Limited:O	750,000	139,500		0.01	2015-06-26
588	1200	Midland Holdings Limited (BM):O	42,000	147,420		0.01	2014-11-26
589	0563	Shanghai Industrial Urban Development Group Limited:O	280,850	615,062		0.01	2015-05-21
590	0263	GT GROUP HOLDINGS LIMITED:O	45,333	222,132		0.01	2015-06-17
591	8112	Cornerstone Financial Holdings Limited:O	20,000	35,800		0.01	2015-06-26
592	1184	S.A.S. Dragon Holdings Limited:O	36,080	77,933		0.01	2015-05-22
593	2899	ZIJIN MINING GROUP CO., LTD.:H	330,750	889,718		0.01	2015-06-03
594	1816	CGN Power Co., Ltd.:H	640,000	2,624,000		0.01	2015-06-26
595	0160	Hon Kwok Land Investment Company, Limited:O	41,247	140,652		0.01	2014-10-20
596	1291	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	470	940		0.01	2014-11-11
597	3398	CHINA TING GROUP HOLDINGS LIMITED:O	118,100	100,385		0.01	2015-06-26
598	2357	AviChina Industry & Technology Company Limited:H	132,000	1,094,280		0.01	2015-06-11
599	1060	Damai Entertainment Holdings Limited (BM):O	1,410,699	4,443,702		0.01	2015-06-26
600	2010	Real Nutriceutical Group Limited:O	82,100	196,219		0.01	2015-06-26
601	0330	ESPRIT HOLDINGS LIMITED (BM):O	108,323	776,676		0.01	2015-06-26
602	0513	CONTINENTAL HOLDINGS LIMITED:O	380,000	102,600		0.01	2015-06-26
603	1039	Changyou International Group Limited:O	85,100	187,220		0.01	2015-06-11
604	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	368,718	803,805		0.01	2015-06-05
605	3998	Bosideng International Holdings Limited:O	434,000	447,020		0.01	2015-05-29
606	1047	NGAI HING HONG COMPANY LIMITED:O	20,000	25,000		0.01	2015-06-08
607	1366	Jiangnan Group Limited:O	200,000	474,000		0.01	2015-06-01
608	1822	China Wood International Holding Co., Limited:O	300,100	118,540		0.01	2015-06-09
609	1196	Realord Group Holdings Limited:O	61,999	220,716		0.01	2015-05-07
610	0606	China Agri-Industries Holdings Limited:O	279,646	1,291,965		0.01	2015-06-11
611	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	73,543	28,682		0.01	2012-09-28
612	0605	China Financial Services Holdings Limited:O	204,000	171,360		0.01	2015-06-08
613	0672	Zhong An Group Limited:O	124,000	127,720		0.01	2015-06-24
614	2340	ISP Holdings Limited:O	18,240	52,896		0.01	2015-05-06
615	0073	ASIAN CITRUS HOLDINGS LIMITED:O	65,300	101,215		0.01	2015-06-23
616	0773	China Metal Recycling (Holdings) Limited:O	61,200	577,116	*	0.01	2013-01-21
617	1259	Prosperous Future Holdings Limited (KY):O	52,000	69,680		0.01	2015-06-25
618	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	80,380	31,348		0.01	2015-04-20
619	2327	Meilleure Health International Industry Group Limited:O	84,000	33,600		0.01	2015-06-23
620	0283	Goldin Properties Holdings Limited:O	182,311	1,529,589		0.01	2015-06-23
621	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	140,000	120,400		0.01	2015-06-26
622	1140	Wealthink AI-Innovation Capital Limited (KY):O	48,000	94,080		0.01	2015-06-08
623	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	81,200	181,076		0.01	2015-06-05
624	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,560,100	6,458,814		0.01	2015-06-26
625	1717	Ausnutria Dairy Corporation Ltd:O	50,000	151,000		0.01	2015-06-17
626	3369	QINHUANGDAO PORT CO., LTD.:H	42,000	205,380		0.01	2015-06-11
627	0985	CST Holding (HK) Limited (KY):O	1,640,471	209,980		0.01	2015-06-23
628	0413	South China Holdings Company Limited:O	150,140	222,207		0.01	2015-06-24
629	2068	China Aluminum International Engineering Corporation Limited:H	20,000	63,400		0.01	2015-03-27
630	1462	Gold-Finance Holdings Limited:O	20,000	42,800		0.01	2015-05-08
631	3919	Golden Power Group Holdings Limited:O	8,000	18,720		0.01	2015-06-26
632	0787	Global Brands Group Holding Limited:O	413,426	702,824		0.00	2015-05-27
633	2331	LI NING COMPANY LIMITED:O	92,500	323,750		0.00	2015-06-09
634	0131	CHEUK NANG (HOLDINGS) LIMITED:O	23,512	155,179		0.00	2014-07-10
635	1262	Labixiaoxin Snacks Group Limited:O	55,000	72,600		0.00	2015-06-18
636	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	48,000	55,680		0.00	2015-06-26
637	1215	Kai Yuan Holdings Limited:O	617,500	116,090	*	0.00	2015-05-20
638	3383	Agile Group Holdings Limited (KY):O	189,000	982,800		0.00	2015-06-02
639	6123	YTO International Express and Supply Chain Technology Limited:O	20,000	34,200		0.00	2015-06-04
640	0320	COMPUTIME GROUP LIMITED:O	40,000	66,800		0.00	2015-06-11
641	0798	China Electronics Optics Valley Union Holding Company Limited:O	192,000	182,400		0.00	2015-06-16
642	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	20,000	30,800		0.00	2015-06-08
643	0698	TONGDA GROUP HOLDINGS LIMITED:O	260,000	436,800		0.00	2015-06-11
644	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	351,000	11,653,200		0.00	2015-06-25
645	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	37,501	232,131		0.00	2015-06-25
646	0111	Cinda International Holdings Limited:O	30,100	48,762		0.00	2015-05-21
647	0628	Tong Tong AI Social Group Limited:O	29,760	38,688		0.00	2015-06-15
648	0224	PIONEER GLOBAL GROUP LIMITED:O	54,000	88,560		0.00	2014-12-15
649	0195	Greentech Technology International Limited:O	240,000	249,600		0.00	2015-06-26
650	1900	China ITS (Holdings) Co., Ltd.:O	76,000	98,040		0.00	2015-06-11
651	0022	MEXAN LIMITED (BM):O	60,007	30,604		0.00	2015-06-16
652	8306	China Nonferrous Metals Company Limited:O	80,000	16,080	*	0.00	2014-10-03
653	0494	LI & FUNG LIMITED:O	383,426	2,388,744		0.00	2015-06-19
654	0246	REAL GOLD MINING LIMITED:O	41,000	363,260	*	0.00	2011-10-24
655	0385	CHINNEY ALLIANCE GROUP LIMITED:O	26,800	37,252		0.00	2015-05-29
656	0472	New Silkroad Culturaltainment Limited:O	74,398	161,444		0.00	2010-11-26
657	0305	Wuling Motors Holdings Limited:O	67,500	56,025		0.00	2015-06-23
658	1133	Harbin Electric Company Limited:H	30,000	188,100		0.00	2015-04-21
659	6877	Top Eminent Healthcare Group Limited:O	90,100	133,348		0.00	2015-06-04
660	8071	China Netcom Technology Holdings Limited:O	137,500	25,438		0.00	2015-06-17
661	0947	MOBI Development Co., Ltd.:O	36,000	67,320		0.00	2015-05-20
662	0231	Ping An Securities Group (Holdings) Limited:O	600,133	144,032		0.00	2015-06-25
663	1800	China Communications Construction Company Limited:H	193,000	2,261,960		0.00	2015-06-26
664	0431	Greater China Financial Holdings Limited:O	15,600	77,844		0.00	2015-05-29
665	0579	Beijing Jingneng Clean Energy Co., Limited:H	102,000	329,460		0.00	2015-06-05
666	1076	Imperial Pacific International Holdings Limited:O	367,580	128,653		0.00	2015-06-26
667	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	62,000	39,060		0.00	2015-06-12
668	0575	Regent Pacific Group Limited:O	150,000	26,400		0.00	2015-06-23
669	0915	Daohe Global Group Limited:O	151,500	228,765		0.00	2015-06-26
670	0627	Japan Kyosei Group Company Limited:O	56,160	41,558	*	0.00	2015-03-09
671	0542	China Cultural Tourism and Agriculture Group Limited:O	81,600	30,192		0.00	2015-06-03
672	0296	Emperor Entertainment Hotel Limited:O	55,000	100,100		0.00	2015-05-07
673	1555	MIE Holdings Corporation:O	110,000	143,000		0.00	2015-06-23
674	2778	Champion Real Estate Investment Trust:Unit	241,000	1,038,710		0.00	2015-06-19
675	0566	Hanergy Thin Film Power Group Limited:O	1,740,100	6,803,791	*	0.00	2015-05-22
676	1395	ELL Environmental Holdings Limited:O	40,000	38,400		0.00	2015-06-15
677	1431	YuanShengTai Dairy Farm Limited:O	162,000	131,220		0.00	2015-06-19
678	0983	SOCAM Development Limited:O	20,000	129,600		0.00	2015-05-11
679	3638	Hunlicar Group Limited:O	12,100	33,638		0.00	2015-06-17
680	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	74,000	65,120		0.00	2014-10-29
681	8066	Phoenitron Holdings Limited:O	155,000	64,325		0.00	2015-06-25
682	1108	Triumph New Energy Company Limited:H	10,200	67,932		0.00	2015-06-03
683	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	25,500	1,007,250		0.00	2015-06-26
684	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	63,000	733,320		0.00	2015-06-02
685	1159	Smart Digital Technology Group Limited:O	20,100	180,900		0.00	2014-11-12
686	8041	IntelliMark AI International Limited:O	40,100	24,060		0.00	2015-05-20
687	8356	Tsun Yip Holdings Limited (KY):O	150,000	66,000		0.00	2015-06-23
688	0556	Pan Asia Environmental Protection Group Limited:O	34,000	54,060		0.00	2015-06-12
689	6898	China Aluminum Cans Holdings Limited:O	20,000	33,000		0.00	2015-06-22
690	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	387,523	333,270		0.00	2015-06-09
691	0209	Winshine Science Company Limited:O	100,100	219,219	*	0.00	2015-05-26
692	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	100,000	615,000		0.00	2015-04-13
693	1908	C&D International Investment Group Limited:O	12,050	96,400		0.00	2015-05-28
694	1369	Wuzhou International Holdings Limited:O	200,000	276,000		0.00	2015-06-17
695	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	114,000	468,540		0.00	2015-06-23
696	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	8,000	1,680	*	0.00	2013-02-15
697	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	50,000	51,000		0.00	2015-06-24
698	8128	CHYY DEVELOPMENT GROUP LIMITED:O	116,000	60,320		0.00	2015-05-06
699	1280	China Qidian Guofeng Holdings Limited:O	50,100	97,194		0.00	2015-06-23
700	8123	Sinofortune Financial Holdings Limited:O	258,000	117,390		0.00	2015-06-17
701	0852	Strong Petrochemical Holdings Limited:O	70,000	44,800		0.00	2015-06-12
702	1052	Yuexiu Transport Infrastructure Limited:O	66,225	379,469		0.00	2013-01-21
703	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	74,358	1,043,986		0.00	2015-06-17
704	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	451,276	7,256,518		0.00	2015-06-26
705	1191	China Gem Holdings Limited:O	116,400	94,284	*	0.00	2015-05-14
706	0925	Beijing Properties (Holdings) Limited:O	262,000	201,740		0.00	2015-05-28
707	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	72,000	163,440		0.00	2015-04-17
708	1397	Baguio Green Group Limited:O	16,000	22,720		0.00	2015-04-02
709	0281	RIVERA (HOLDINGS) LIMITED:O	100,000	47,500		0.00	2013-12-05
710	1300	Trigiant Group Limited:O	50,000	119,000		0.00	2015-06-16
711	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	40,000	52,400		0.00	2014-12-04
712	2309	ZO Future Group:O	370,000	24,790	*	0.00	2014-12-02
713	0559	DeTai New Energy Group Limited:O	170,000	90,100		0.00	2015-06-22
714	1025	WUMART STORES, INC.:H	20,000	112,600		0.00	2015-06-23
715	1365	China Rundong Auto Group Limited:O	40,000	177,600		0.00	2015-05-28
716	2345	Shanghai Prime Machinery Company Limited:H	28,100	55,638		0.00	2015-06-02
717	0589	Portico International Holdings Limited:O	20,500	100,450		0.00	2015-06-04
718	0358	Jiangxi Copper Company Limited:H	51,000	674,220		0.00	2015-06-18
719	0434	Boyaa Interactive International Limited:O	28,000	174,720		0.00	2015-06-18
720	3399	Guangdong Yueyun Transportation Company Limited:H	5,010	35,571		0.00	2015-05-27
721	0868	XINYI GLASS HOLDINGS LIMITED:O	142,000	585,040		0.00	2015-06-22
722	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	325,243	3,297,964		0.00	2015-06-09
723	1223	SYMPHONY HOLDINGS LIMITED (BM):O	96,400	91,580		0.00	2015-06-23
724	2777	Guangzhou R&F Properties Co., Ltd.:H	36,400	341,432		0.00	2015-06-24
725	1205	CITIC RESOURCES HOLDINGS LIMITED:O	281,900	654,008		0.00	2015-06-17
726	0827	Ko Yo Chemical (Group) Limited:O	140,100	116,283		0.00	2015-05-21
727	1072	Dongfang Electric Corporation Limited:H	12,000	183,120		0.00	2015-06-08
728	1188	Hybrid Kinetic Group Limited:O	704,000	422,400		0.00	2015-06-19
729	8103	hmvod Limited:O	40,000	4,960	*	0.00	2012-11-05
730	0445	CIMC-TianDa Holdings Company Limited:O	100,000	75,000		0.00	2015-06-22
731	8176	SuperRobotics Holdings Limited (BM):O	2,620	26,252		0.00	2015-01-20
732	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	42,000	54,180		0.00	2015-06-24
733	8153	Jiading International Group Holdings Limited:O	150,000	12,450		0.00	2015-06-11
734	0147	International Business Settlement Holdings Limited:O	656,000	308,320		0.00	2014-09-08
735	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	50,100	35,070		0.00	2015-06-24
736	0402	Peace Map Holding Limited:O	280,000	145,600		0.00	2015-06-22
737	0233	Mingyuan Medicare Development Company Limited:O	150,000	34,500	*	0.00	2015-04-01
738	0198	SMI Holdings Group Limited:O	392,963	451,907		0.00	2015-06-25
739	3330	Lingbao Gold Group Company Ltd.:H	10,000	22,200		0.00	2015-04-22
740	2233	WEST CHINA CEMENT LIMITED:O	182,100	300,465		0.00	2015-06-26
741	0002	CLP HOLDINGS LIMITED:O	84,539	5,554,212		0.00	2015-06-15
742	1245	NIRAKU GC HOLDINGS, INC.:O	40,000	52,400		0.00	2015-05-26
743	6866	Zuoli Kechuang Micro-finance Company Limited:H	10,000	24,300		0.00	2015-06-10
744	0987	China Renewable Energy Investment Limited:O	78,362	27,035		0.00	2015-06-24
745	1228	Superb Summit International Group Limited:O	270,000	394,200	*	0.00	2014-11-21
746	2028	Jolimark Holdings Limited:O	20,000	37,400		0.00	2015-06-04
747	8178	China Information Technology Development Limited:O	106,400	31,920		0.00	2015-05-28
748	1798	China Datang Corporation Renewable Power Co., Limited:H	82,000	104,140		0.00	2015-06-25
749	0145	CCIAM Future Energy Limited (b1964-11-28):O	48,000	60,480		0.00	2015-06-22
750	0728	CHINA TELECOM CORPORATION LIMITED:H	452,000	2,061,120		0.00	2015-06-26
751	0853	MicroPort Scientific Corporation:O	46,000	177,560		0.00	2015-05-21
752	1828	DAH CHONG HONG HOLDINGS LIMITED:O	58,632	243,909		0.00	2015-06-10
753	2080	AUX International Holdings Limited:O	10,000	30,600		0.00	2015-03-27
754	3888	Kingsoft Corporation Limited:O	41,000	1,113,150		0.00	2015-06-26
755	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	47,000	112,800		0.00	2015-05-22
756	2202	China Vanke Company Limited:H	41,100	753,774		0.00	2015-06-26
757	1638	Kaisa Group Holdings Ltd.:O	160,000	249,600	*	0.00	2015-03-26
758	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	48,904	61,130		0.00	2014-11-11
759	0348	China Healthwise Holdings Limited:O	180,100	160,289		0.00	2015-06-09
760	0384	CHINA GAS HOLDINGS LIMITED:O	154,000	1,992,760		0.00	2015-06-26
761	0477	AUPU Group Holding Company Limited:O	32,000	77,120		0.00	2015-06-26
762	0168	TSINGTAO BREWERY COMPANY LIMITED:H	20,000	956,000		0.00	2015-05-21
763	0370	Hong Kong Robotics Group Holding Limited:O	160,000	48,800		0.00	2015-06-25
764	1313	China Resources Building Materials Technology Holdings Limited:O	198,000	875,160		0.00	2015-06-22
765	0332	Yuan Heng Gas Holdings Limited:O	160,400	109,072		0.00	2015-06-01
766	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	30,000	481,200		0.00	2015-06-01
767	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	37,958	76,296		0.00	2014-08-26
768	0544	DAIDO GROUP LIMITED:O	72,200	20,938		0.00	2015-06-25
769	2005	SSY Group Limited (KY):O	88,000	248,160	*	0.00	2015-06-08
770	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	6,000	7,980		0.00	2014-08-05
771	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	92,000	456,320		0.00	2015-06-26
772	3983	China BlueChemical Ltd.:H	52,000	149,240		0.00	2015-06-26
773	1290	China Huirong Financial Holdings Limited:O	30,100	55,083		0.00	2015-06-03
774	6837	Haitong Securities Co., Ltd.:H	100,050	2,146,073		0.00	2015-06-09
775	1070	TCL Electronics Holdings Limited:O	39,200	215,208		0.00	2015-04-02
776	8130	Dadi International Group Limited:O	17,805	11,217		0.00	2015-06-02
777	0810	China Castson 81 Finance Company Limited (BM):O	7,650	6,426		0.00	2015-04-21
778	1013	Wai Chun Group Holdings Limited:O	620,000	57,660		0.00	2015-06-05
779	1186	China Railway Construction Corporation Limited:H	60,000	730,800		0.00	2015-06-19
780	2222	NVC International Holdings Limited:O	90,000	159,300	*	0.00	2014-07-25
781	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	34,145	9,704,009		0.00	2015-06-25
782	1051	G-Resources Group Limited:O	756,688	189,172		0.00	2015-04-30
783	0736	China Properties Investment Holdings Limited:O	115,030	293,327		0.00	2015-06-26
784	0990	Deep Source Holdings Limited:O	124,000	54,560	*	0.00	2015-06-05
785	2880	Liaoning Port Co., Ltd.:H	30,000	110,400		0.00	2015-06-25
786	3818	China Dongxiang (Group) Co., Ltd.:O	156,000	319,800		0.00	2015-06-03
787	6183	CHINA GREENFRESH GROUP CO., LTD.:O	14,000	49,980		0.00	2015-06-26
788	0794	Come Sure Group (Holdings) Limited:O	10,000	12,100		0.00	2015-06-18
789	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	50,120	150,360		0.00	2015-06-10
790	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	120,100	138,115		0.00	2015-06-25
791	2338	WEICHAI POWER CO., LTD.:H	13,200	343,200		0.00	2015-06-17
792	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	12,000	118,320		0.00	2015-06-26
793	3382	Tianjin Port Development Holdings Limited:O	164,252	310,436		0.00	2015-06-24
794	2389	Beijing Health (Holdings) Limited (KY):O	160,000	180,800		0.00	2015-06-24
795	0801	Golden Meditech Holdings Limited:O	47,932	78,608		0.00	2015-06-01
796	0508	DINGYI GROUP INVESTMENT LIMITED:O	110,000	104,500		0.00	2015-05-19
797	0543	Pacific Online Limited:O	30,000	110,400		0.00	2015-06-08
798	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	275,000	1,212,750	*	0.00	2015-04-10
799	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	52,000	2,035,800		0.00	2015-06-15
800	0223	Elife Holdings Limited:O	102,000	25,092		0.00	2015-06-04
801	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	105,290	205,316		0.00	2015-06-25
802	0631	Sany Heavy Equipment International Holdings Company Limited:O	80,100	181,827		0.00	2015-06-25
803	0876	Kaisa Health Group Holdings Limited:O	100,776	80,621		0.00	2015-03-30
804	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	307,000	1,347,730		0.00	2015-06-25
805	0075	Y. T. REALTY GROUP LIMITED:O	21,000	61,950		0.00	2015-02-06
806	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	4,000	76,160		0.00	2015-04-22
807	8250	Du Du Holdings Limited (KY):O	150,000	55,500		0.00	2015-06-18
808	0163	Emperor International Holdings Limited:O	94,567	175,895		0.00	2015-05-14
809	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	42,000	284,340		0.00	2015-06-03
810	0307	Up Energy Development Group Limited:O	104,270	46,922		0.00	2015-06-08
811	0903	TPV TECHNOLOGY LIMITED:O	60,000	104,400		0.00	2015-03-24
812	0866	China Qinfa Group Limited:O	52,400	26,724		0.00	2015-06-08
813	0755	DevGreat Group Limited:O	375,000	93,375		0.00	2015-06-22
814	6893	Hin Sang Group (International) Holding Co. Ltd.:O	20,000	27,800		0.00	2015-05-22
815	1803	Beijing Sports and Entertainment Industry Group Limited:O	20,000	23,600		0.00	2015-06-19
816	0005	HSBC HOLDINGS PLC:O	482,670	34,728,107		0.00	2015-06-26
817	1104	APAC Resources Limited:O	150,875	35,154		0.00	2015-06-12
818	0090	Puxing Energy Limited:O	10,200	23,358		0.00	2015-06-23
819	0354	CHINASOFT INTERNATIONAL LIMITED:O	50,000	226,500		0.00	2015-06-26
820	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	130,000	236,600		0.00	2015-06-05
821	0661	China Daye Non-Ferrous Metals Mining Limited:O	433,060	121,257		0.00	2015-06-25
822	0383	Tian An Medicare Limited (BM):O	257,200	136,316		0.00	2015-06-23
823	1312	Kontafarma China Holdings Limited:O	120,000	147,600		0.00	2015-06-02
824	1358	PW Medtech Group Limited:O	40,000	124,400		0.00	2015-06-11
825	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	200,000	52,000		0.00	2015-06-16
826	6881	China Galaxy Securities Co., Ltd.:H	88,050	898,110		0.00	2015-06-22
827	0806	Value Partners Group Limited:O	44,020	605,715		0.00	2015-06-25
828	1831	ShiFang Holding Limited:O	20,000	23,400		0.00	2012-11-15
829	8148	Wuxi Life International Holdings Group Limited:O	100,000	28,000		0.00	2015-06-15
830	0001	CK Hutchison Holdings Limited:O	91,755	10,478,421		0.00	2015-06-26
831	1883	CITIC Telecom International Holdings Limited:O	79,425	282,753		0.00	2015-06-18
832	0272	SHUI ON LAND LIMITED:O	187,718	422,366		0.00	2015-06-08
833	0670	China Eastern Airlines Corporation Limited:H	98,000	647,780		0.00	2015-06-22
834	1148	Xinchen China Power Holdings Limited:O	30,000	93,600		0.00	2015-06-17
835	1888	Kingboard Laminates Holdings Limited:O	69,500	262,710		0.00	2015-04-15
836	0818	Hi Sun Technology (China) Limited:O	63,000	153,720		0.00	2015-06-26
837	0273	MASON GROUP HOLDINGS LIMITED:O	348,250	160,195		0.00	2015-06-26
838	0484	Forgame Holdings Limited:O	3,300	78,375		0.00	2015-06-15
839	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	8,010	94,838		0.00	2013-08-21
840	1194	Bay Area Gold Group Limited:O	102,000	74,460		0.00	2015-06-16
841	8007	Global Strategic Group Limited:O	87,760	46,513		0.00	2015-06-02
842	2007	Country Garden Holdings Company Limited:O	500,124	1,690,419		0.00	2015-06-26
843	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	20,000	5,900		0.00	2015-02-13
844	0574	Pa Shun International Holdings Limited:O	22,000	45,760		0.00	2015-06-26
845	1398	Industrial and Commercial Bank of China Limited:H	1,909,251	12,601,057		0.00	2015-06-26
846	3988	BANK OF CHINA LIMITED:H	1,827,614	9,192,898		0.00	2015-06-26
847	1249	Tonly Electronics Holdings Limited:O	5,420	37,994		0.00	2015-04-16
848	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	9,000	49,680		0.00	2015-06-05
849	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	3,615	287,754		0.00	2013-01-10
850	0186	Nimble Holdings Company Limited:O	10,000	4,100	*	0.00	2010-04-26
851	0499	Qingdao Holdings International Limited:O	10,785	32,355		0.00	2015-06-04
852	0088	TAI CHEUNG HOLDINGS LIMITED:O	13,300	95,494		0.00	2015-04-24
853	0121	C.P. Lotus Corporation:O	236,000	47,908		0.00	2014-04-02
854	3633	Zhongyu Energy Holdings Limited:O	54,000	109,620		0.00	2015-05-28
855	1118	GOLIK HOLDINGS LIMITED:O	12,000	13,920		0.00	2011-07-26
856	1211	BYD COMPANY LIMITED:H	19,500	926,250		0.00	2015-06-18
857	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	85,350	1,200,021		0.00	2015-04-29
858	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	70,000	286,300		0.00	2015-05-11
859	1139	VICTORY GROUP LIMITED:O	18,110	9,598		0.00	2015-06-26
860	0497	CSI Properties Limited (BM):O	220,625	68,394		0.00	2015-05-22
861	8088	8088 Investment Holdings Limited:O	70,240	27,042		0.00	2015-06-22
862	0908	Zhuhai Holdings Investment Group Limited:O	30,000	47,100		0.00	2015-05-29
863	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	183,750	757,050		0.00	2015-06-26
864	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	8,000	34,400		0.00	2015-05-05
865	0124	Guangdong Land Holdings Limited:O	35,523	75,664		0.00	2015-04-08
866	1180	Paradise Entertainment Limited (BM):O	21,860	52,464		0.00	2015-05-26
867	1091	South Manganese Investment Limited:O	68,603	81,638		0.00	2015-06-22
868	3378	Xiamen International Port Co., Ltd:H	20,100	65,124		0.00	2015-06-25
869	3808	SINOTRUK (HONG KONG) LIMITED:O	56,000	267,680		0.00	2015-06-10
870	2009	BBMG Corporation:H	23,500	188,000		0.00	2015-06-25
871	0083	SINO LAND COMPANY LIMITED:O	122,033	1,583,988		0.00	2015-05-06
872	6878	Differ Group Auto Limited:O	20,050	195,287		0.00	2015-06-19
873	0480	HKR INTERNATIONAL LIMITED:O	26,959	126,438		0.00	2015-02-23
874	1210	Christine International Holdings Limited:O	20,000	12,600		0.00	2014-09-02
875	0297	Sinofert Holdings Limited:O	138,100	254,104		0.00	2015-06-03
876	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	73,000	7,781,800		0.00	2015-06-26
877	2868	Beijing Capital Land Co., Ltd.:H	20,000	115,400		0.00	2015-04-28
878	0052	FAIRWOOD HOLDINGS LIMITED:O	2,430	56,984		0.00	2014-11-13
879	1125	LAI FUNG HOLDINGS LIMITED:O	304,000	54,112		0.00	2015-06-01
880	1121	Golden Solar New Energy Technology Holdings Limited:O	20,100	26,934		0.00	2015-06-16
881	0875	Congyu Intelligent Agricultural Holdings Limited:O	100,000	53,000		0.00	2015-06-25
882	0665	Haitong International Securities Group Limited:O	95,000	718,200		0.00	2015-06-22
883	6888	Freetech Road Recycling Technology (Holdings) Limited:O	20,000	32,000		0.00	2014-01-21
884	0433	North Mining Shares Company Limited:O	306,203	105,640		0.00	2015-06-19
885	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	20,000	521,000		0.00	2015-04-10
886	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	20,000	8,500	*	0.00	2011-03-21
887	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	19,000	722,000	*	0.00	2015-06-22
888	1260	Wonderful Sky Financial Group Holdings Limited:O	22,000	55,660		0.00	2015-06-17
889	8011	Polyard Petroleum International Group Limited:O	51,000	28,560		0.00	2015-04-27
890	1000	BEIJING MEDIA CORPORATION LIMITED:H	1,000	6,380		0.00	2014-10-20
891	1387	China Dili Group:O	576,000	397,440		0.00	2015-06-19
892	1113	CK Asset Holdings Limited (KY):O	69,071	4,410,183		0.00	2015-06-25
893	3968	CHINA MERCHANTS BANK CO., LTD.:H	82,112	1,822,886		0.00	2015-06-25
894	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	52,000	60,320	*	0.00	2015-02-25
895	0857	PETROCHINA COMPANY LIMITED:H	374,000	3,272,500		0.00	2015-06-26
896	0916	China Longyuan Power Group Corporation Limited:H	59,000	510,940		0.00	2015-06-01
897	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	56,100	11,949		0.00	2015-05-11
898	1006	Changshouhua Food Company Limited:O	10,000	56,500		0.00	2014-04-03
899	1208	MMG Limited (HK):O	91,540	254,481		0.00	2015-05-19
900	0629	Yue Da International Holdings Limited:O	15,698	12,401		0.00	2015-05-21
901	0577	South Shore Holdings Limited:O	15,746	48,813		0.00	2015-06-03
902	0636	KLN Logistics Group Limited (BM):O	28,750	358,225		0.00	2015-05-26
903	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	72,100	28,840		0.00	2015-06-24
904	0282	NEXT DIGITAL LIMITED:O	41,200	33,372		0.00	2015-05-20
905	3886	Town Health International Medical Group Limited:O	126,500	270,710		0.00	2015-06-26
906	0894	Man Yue Technology Holdings Limited:O	8,000	11,840		0.00	2015-06-09
907	8325	China Smartpay Group Holdings Limited:O	20,100	63,114		0.00	2015-05-20
908	3933	United Laboratories International Holdings Limited (The):O	27,000	156,060		0.00	2015-06-22
909	0998	China CITIC Bank Corporation Limited:H	246,631	1,563,641		0.00	2015-06-11
910	1199	COSCO SHIPPING Ports Limited:O	48,000	510,720		0.00	2015-06-19
911	8173	Hephaestus Holdings Limited:O	36,000	12,060		0.00	2012-08-02
912	2789	Yuanda China Holdings Limited:O	100,000	62,000		0.00	2015-06-26
913	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	60,300	102,510		0.00	2015-06-25
914	0366	Luks Group (Vietnam Holdings) Company Limited:O	8,036	21,697		0.00	2013-07-23
915	1161	WATER OASIS GROUP LIMITED:O	12,000	13,080		0.00	2015-06-08
916	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	6,000	19,500		0.00	2014-12-04
917	1448	Fu Shou Yuan International Group Limited:O	32,000	142,400		0.00	2015-06-17
918	1130	China Environmental Resources Group Limited:O	14,530	11,479		0.00	2015-06-23
919	0393	Glorious Sun Enterprises Limited:O	16,000	26,560		0.00	2011-08-10
920	8169	ECO-TEK HOLDINGS LIMITED:O	10,000	3,400		0.00	2015-06-19
921	0735	China Power Clean Energy Development Company Limited:O	180,000	108,000		0.00	2015-06-17
922	8117	China Primary Energy Holdings Limited:O	14,100	22,560		0.00	2015-05-29
923	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	72,953	245,852		0.00	2014-12-30
924	1088	China Shenhua Energy Company Limited:H	51,000	900,660		0.00	2015-06-24
925	1813	KWG Group Holdings Limited:O	44,039	288,015		0.00	2015-06-08
926	0062	Transport International Holdings Limited:O	6,000	114,480		0.00	2014-12-05
927	3368	Parkson Retail Group Limited:O	40,500	66,825		0.00	2015-05-18
928	0607	Fullshare Holdings Limited:O	200,100	300,150		0.00	2015-06-25
929	8220	Bingo Group Holdings Limited:O	50,000	17,750		0.00	2015-06-10
930	2488	LAUNCH TECH COMPANY LIMITED:H	2,000	51,000		0.00	2015-06-26
931	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	42,000	210,420		0.00	2015-06-25
932	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	42,000	137,340		0.00	2015-06-02
933	1271	Grand Ming Group Holdings Limited:O	7,000	42,000		0.00	2015-06-05
934	0505	Xingye Alloy Materials Group Limited (KY):O	10,100	10,302		0.00	2015-06-25
935	1328	Goldstream Investment Limited:O	130,000	110,500		0.00	2015-06-26
936	0298	Chuang's China Investments Limited:O	23,000	13,110		0.00	2015-05-04
937	1968	Peak Sport Products Co., Limited:O	30,100	64,113		0.00	2015-06-26
938	2638	HK Electric Investments Limited:O	126,250	674,175		0.00	2015-06-15
939	0112	Lerthai Group Limited:O	4,829	16,274		0.00	2013-11-13
940	0914	Anhui Conch Cement Company Limited:H	18,500	508,750		0.00	2015-06-25
941	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	15,020	202,169		0.00	2015-05-12
942	1811	CGN New Energy Holdings Co., Ltd.:O	60,000	178,200		0.00	2015-06-26
943	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	20,000	88,400		0.00	2015-05-06
944	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	46,000	106,720		0.00	2015-05-18
945	2898	Longrun Tea Group Company Limited:O	20,000	8,400		0.00	2014-08-25
946	1418	Sinomax Group Limited:O	24,000	26,640		0.00	2015-05-26
947	0353	Energy International Investments Holdings Limited:O	32,100	15,087		0.00	2015-06-17
948	0598	SINOTRANS LIMITED:H	29,100	154,230		0.00	2015-05-28
949	0342	NewOcean Energy Holdings Limited:O	20,000	77,600		0.00	2015-06-26
950	8311	Perfect Optronics Limited:O	20,000	44,800		0.00	2015-06-05
951	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	10,000	123,200		0.00	2015-06-03
952	1530	3SBio Inc.:O	32,500	328,900		0.00	2015-06-25
953	0109	Good Resources Holdings Limited:O	78,626	387,626		0.00	2015-06-26
954	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	9,001	142,396		0.00	2015-06-05
955	1899	Xingda International Holdings Limited:O	20,000	46,800		0.00	2015-06-08
956	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	66,000	761,640		0.00	2015-06-25
957	8063	Global Mastermind Holdings Limited:O	10,026	3,910		0.00	2013-11-05
958	1428	Bright Smart Securities & Commodities Group Limited:O	22,050	85,995		0.00	2015-06-25
959	2308	EVOC Intelligent Technology Company Limited:H	4,000	10,800		0.00	2015-06-16
960	0455	Tianda Pharmaceuticals Limited:O	24,000	12,000		0.00	2015-02-27
961	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	11,250	289,688		0.00	2014-12-18
962	0295	KONG SUN HOLDINGS LIMITED:O	125,000	145,000		0.00	2015-06-23
963	0694	Beijing Capital International Airport Company Limited:H	24,000	221,760		0.00	2015-01-13
964	0136	China Ruyi Holdings Limited:O	457,577	130,409	*	0.00	2015-06-05
965	0511	TELEVISION BROADCASTS LIMITED:O	5,500	253,550		0.00	2015-06-22
966	3900	Greentown China Holdings Limited:O	27,008	274,941		0.00	2015-06-18
967	0738	LE SAUNDA HOLDINGS LIMITED:O	8,000	30,160		0.00	2014-02-04
968	0086	SUN HUNG KAI & CO. LIMITED:O	28,000	199,640		0.00	2015-04-20
969	0291	China Resources Beer (Holdings) Company Limited:O	30,000	760,500		0.00	2015-06-22
970	8207	Chong Sing Holdings FinTech Group Limited:O	40,000	68,000		0.00	2015-06-17
971	0481	Golden Meditech Holdings Limited:Wrnt	3,757	721		0.00	2015-05-06
972	0506	China Foods Limited:O	34,000	168,640		0.00	2015-03-27
973	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	8,000	16,640		0.00	2015-04-15
974	8266	Zhuoxin International Holdings Limited:O	32,000	5,312		0.00	2015-06-17
975	0489	DongFeng Motor Group Company Limited (CN):H	34,000	364,480		0.00	2015-06-26
976	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	10,000	13,700	*	0.00	2013-01-15
977	1988	China Minsheng Banking Corp., Ltd.:H	81,180	826,412		0.00	2015-06-26
978	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	20,000	163,600		0.00	2015-05-28
979	1176	Zhuguang Holdings Group Company Limited:O	56,000	94,640		0.00	2015-06-10
980	1105	SING TAO NEWS CORPORATION LIMITED:O	10,000	14,700		0.00	2015-06-02
981	0509	Century Sunshine Group Holdings Limited:O	50,000	50,500		0.00	2015-06-01
982	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	292,000	1,944,720		0.00	2015-06-26
983	3918	NagaCorp Ltd.:O	26,000	153,920		0.00	2015-06-04
984	0055	Neway Group Holdings Limited:O	20,000	5,600		0.00	2015-06-12
985	0835	Asia Coal Limited:O	108,251	16,021		0.00	2014-09-17
986	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	12,150	39,488		0.00	2015-06-25
987	0467	United Energy Group Limited:O	145,000	213,150		0.00	2015-06-26
988	0376	Yunfeng Financial Group Limited:O	5,000	89,200		0.00	2015-06-03
989	6823	HKT Limited (KY):O	82,229	747,462		0.00	2015-06-12
990	0165	CHINA EVERBRIGHT LIMITED (HK):O	18,012	489,026		0.00	2015-06-10
991	0778	Fortune Real Estate Investment Trust:Unit	20,000	154,600		0.00	2015-02-02
992	0996	Carnival Group International Holdings Limited:O	150,000	187,500		0.00	2015-06-26
993	0410	SOHO CHINA LIMITED:O	55,000	281,050		0.00	2015-06-09
994	2255	Haichang Ocean Park Holdings Ltd.:O	42,000	75,180		0.00	2015-06-10
995	0257	China Everbright Environment Group Limited (b1961-07-10):O	47,030	645,252		0.00	2015-06-17
996	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	200	2,936		0.00	2015-05-14
997	0804	Pinestone Capital Limited:O	5,000	23,200		0.00	2015-06-16
998	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	44,013	1,445,827		0.00	2015-06-18
999	0888	Bison Finance Group Limited:O	10,300	9,270		0.00	2014-03-24
1000	0318	Vongroup Limited:O	60,000	10,200		0.00	2015-05-27
1001	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	12,880	95,183		0.00	2015-05-19
1002	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	108,000	3,493,800		0.00	2015-06-25
1003	0552	China Communications Services Corporation Limited:H	24,408	95,679		0.00	2015-05-13
1004	0080	China New Economy Fund Limited:O	5,248	3,516		0.00	2015-03-27
1005	0531	Samson Holding Ltd.:O	31,000	32,240		0.00	2015-05-18
1006	0011	HANG SENG BANK, LIMITED:O	19,315	2,941,675		0.00	2015-06-25
1007	0242	SHUN TAK HOLDINGS LIMITED:O	30,511	133,943		0.00	2015-05-04
1008	1659	Haitian Energy International Limited:O	20,400	23,664		0.00	2015-05-27
1009	3668	Chinalco Mining Corporation International:O	118,100	131,091		0.00	2015-06-26
1010	0004	Wharf (Holdings) Limited (The):O	30,205	1,573,681		0.00	2015-06-12
1011	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	10,000	21,200		0.00	2014-08-04
1012	6030	CITIC Securities Company Limited:H	22,500	652,500		0.00	2015-06-26
1013	1112	Health and Happiness (H&H) International Holdings Limited:O	6,000	137,400		0.00	2015-06-05
1014	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	10,000	40,600		0.00	2015-06-04
1015	1165	Shunfeng International Clean Energy Limited:O	30,100	135,450		0.00	2015-06-15
1016	0871	China Dredging Environment Protection Holdings Limited:O	10,000	17,300		0.00	2015-06-03
1017	1045	APT SATELLITE HOLDINGS LIMITED:O	9,000	70,740		0.00	2015-06-25
1018	0587	Hua Han Health Industry Holdings Limited:O	70,650	107,388		0.00	2015-06-19
1019	1788	Guotai Junan International Holdings Limited:O	22,100	114,478		0.00	2015-06-11
1020	2266	Dorsett Hospitality International Limited:O	20,000	32,600		0.00	2015-03-04
1021	2238	Guangzhou Automobile Group Co., Ltd.:H	20,844	148,409		0.00	2015-06-25
1022	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	43,298	766,375		0.00	2015-06-24
1023	8172	Lajin Entertainment Network Group Limited:O	22,136	40,730		0.00	2015-06-02
1024	1099	SINOPHARM GROUP CO. LTD.:H	11,200	378,560		0.00	2015-06-12
1025	3328	Bank of Communications Co., Ltd.:H	327,367	2,589,473		0.00	2015-06-25
1026	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	21,000	82,320		0.00	2015-04-22
1027	1333	China Zhongwang Holdings Limited:O	50,000	201,500		0.00	2015-05-18
1028	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	23,000	140,760		0.00	2015-04-15
1029	0299	Glory Sun Land Group Limited:O	12,100	41,987		0.00	2015-06-24
1030	0546	Fufeng Group Limited:O	19,200	112,512		0.00	2014-11-25
1031	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,170,042	15,385,598		0.00	2015-06-26
1032	0911	Qianhai Health Holdings Limited:O	180,000	169,200		0.00	2015-06-26
1033	0933	Viva Goods Company Limited:O	74,305	89,909		0.00	2015-06-02
1034	0982	Huafa Property Services Group Company Limited:O	80,000	44,000		0.00	2015-06-17
1035	1886	China Huiyuan Juice Group Limited:O	22,000	98,340		0.00	2015-06-26
1036	1812	Shandong Chenming Paper Holdings Limited:H	3,050	14,915		0.00	2015-06-01
1037	0813	Shimao Group Holdings Limited:O	30,050	469,381		0.00	2015-06-26
1038	0435	Sunlight Real Estate Investment Trust:Unit	14,050	56,341		0.00	2015-03-03
1039	0159	Brockman Mining Limited:O	71,480	20,014		0.00	2013-09-16
1040	0210	Daphne International Holdings Limited:O	14,000	27,300		0.00	2015-06-01
1041	1833	Intime Retail (Group) Company Limited:O	18,500	204,240		0.00	2015-06-26
1042	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	82,500	34,238		0.00	2015-01-12
1043	0337	Greenland Hong Kong Holdings Limited:O	21,025	130,565		0.00	2015-04-28
1044	1878	SOUTHGOBI RESOURCES LTD.:O	2,000	10,560		0.00	2015-05-21
1045	0718	Tai United Holdings Limited:O	8,651	11,246		0.00	2015-06-05
1046	0405	Yuexiu Real Estate Investment Trust:Unit	23,250	99,743		0.00	2015-06-25
1047	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	2,000	7,200		0.00	2014-10-20
1048	0902	HUA NENG POWER INTERNATIONAL, INC.:H	32,000	337,280		0.00	2015-04-28
1049	0241	Alibaba Health Information Technology Limited:O	66,110	573,174		0.00	2015-06-22
1050	0054	HOPEWELL HOLDINGS LIMITED:O	7,000	201,250		0.00	2015-01-08
1051	0006	Power Assets Holdings Limited:O	17,007	1,211,749		0.00	2015-06-11
1052	1628	Yuzhou Group Holdings Company Limited:O	30,080	59,859		0.00	2015-06-01
1053	3322	Win Hanverky Holdings Limited:O	10,000	10,400		0.00	2014-01-24
1054	1363	CT Environmental Group Limited:O	12,000	132,000		0.00	2015-06-25
1055	1515	China Resources Medical Holdings Company Limited:O	6,500	97,500		0.00	2015-06-01
1056	8228	National Arts Group Holdings Limited:O	22,512	12,607		0.00	2015-06-24
1057	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	65,000	594,750		0.00	2015-06-19
1058	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	8,000	16,240	*	0.00	2013-06-07
1059	1382	Pacific Textiles Holdings Limited:O	11,000	127,160		0.00	2015-06-18
1060	1680	Macau Legend Development Limited:O	49,000	127,400		0.00	2015-06-25
1061	1345	Shanghai Pioneer Holding Ltd:O	10,000	49,000		0.00	2015-06-12
1062	2382	Sunny Optical Technology (Group) Company Limited:O	8,000	139,200		0.00	2015-06-24
1063	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	17,360	7,552		0.00	2015-06-08
1064	0580	Sun.King Technology Group Limited:O	10,000	17,200		0.00	2015-04-30
1065	0267	CITIC Limited (HK):O	180,000	2,520,000		0.00	2015-06-25
1066	1958	BAIC Motor Corporation Limited:H	15,000	141,300		0.00	2015-06-26
1067	2100	BAIOO Family Interactive Limited:O	20,000	17,000		0.00	2015-06-04
1068	1131	Agritrade Resources Limited:O	10,000	17,700		0.00	2014-10-03
1069	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	7,000	36,260		0.00	2015-06-03
1070	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	13,388	50,874		0.00	2014-07-24
1071	1818	Zhaojin Mining Industry Company Limited:H	6,000	30,300		0.00	2015-05-04
1072	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	3,410	56,947		0.00	2015-06-24
1073	0968	XINYI SOLAR HOLDINGS LIMITED:O	44,000	138,160		0.00	2015-06-11
1074	0208	POLYTEC ASSET HOLDINGS LIMITED:O	29,300	31,937		0.00	2014-10-15
1075	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	7,010	235,536		0.00	2015-06-12
1076	1096	Sino Energy International Holdings Group Limited:O	10,100	7,777		0.00	2015-03-06
1077	8192	Global Token Limited:O	25,000	3,200		0.00	2015-05-07
1078	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	30,200	36,542		0.00	2015-06-24
1079	0020	WHEELOCK AND COMPANY LIMITED:O	13,018	531,134		0.00	2015-06-24
1080	0127	CHINESE ESTATES HOLDINGS LIMITED:O	12,153	353,652		0.00	2015-06-17
1081	0763	ZTE CORPORATION:H	4,010	80,401		0.00	2015-06-25
1082	0660	Wai Chun Bio-Technology Limited:O	100,000	17,000		0.00	2015-06-10
1083	2128	China Lesso Group Holdings Limited:O	19,000	133,380		0.00	2015-06-26
1084	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	60,080	1,673,228		0.00	2015-06-15
1085	8268	Smart City Development Holdings Limited (KY):O	4,800	2,976		0.00	2015-06-05
1086	8079	Wisdomcome Group Holdings Limited:O	1,320	1,069		0.00	2015-04-30
1087	2280	HC Group Inc.:O	4,000	35,760		0.00	2015-06-22
1088	1270	Langham Hospitality Investments Limited:O	12,000	40,080		0.00	2015-03-09
1089	1048	YORKSHINE HOLDINGS LIMITED:O	1,000	1,760		0.00	2015-06-04
1090	2888	STANDARD CHARTERED PLC:O	14,824	1,897,472		0.00	2015-06-25
1091	0199	ITC Properties Group Limited:O	4,656	20,952		0.00	2015-05-15
1092	1233	Times China Holdings Limited:O	10,000	33,400		0.00	2015-06-08
1093	87001	Hui Xian Real Estate Investment Trust:Unit	31,000	108,190		0.00	2015-03-20
1094	0708	China Evergrande New Energy Vehicle Group Limited:O	5,000	29,350		0.00	2015-06-24
1095	0456	New City Development Group Limited:O	14,421	6,129		0.00	2015-06-10
1096	1177	SINO BIOPHARMACEUTICAL LIMITED:O	28,000	249,760		0.00	2015-01-29
1097	2038	FIH Mobile Limited:O	44,000	209,000		0.00	2015-06-11
1098	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	95,424	114,509		0.00	2015-06-03
1099	0992	LENOVO GROUP LIMITED:O	62,080	679,155		0.00	2015-06-23
1100	3389	Hengdeli Holdings Limited:O	26,400	40,128		0.00	2014-10-03
1101	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	41,500	236,965		0.00	2015-05-13
1102	1011	China NT Pharma Group Company Limited:O	7,000	16,800		0.00	2015-05-29
1103	0993	XinKong International Capital Holdings Limited:O	8,450	55,432		0.00	2015-06-16
1104	1308	SITC International Holdings Company Limited:O	14,000	71,260		0.00	2015-04-29
1105	0696	TRAVELSKY TECHNOLOGY LIMITED:H	5,000	60,300		0.00	2015-06-04
1106	0831	CONVENIENCE RETAIL ASIA LIMITED:O	4,000	18,240		0.00	2013-10-25
1107	1231	Newton Resources Ltd:O	20,984	26,230		0.00	2015-06-26
1108	1619	Tianhe Chemicals Group Limited:O	130,000	152,100	*	0.00	2015-02-25
1109	2324	Capital VC Limited:O	1,019	377		0.00	2015-06-15
1110	1868	Neo-Neon Holdings Limited:O	10,000	14,200		0.00	2015-05-27
1111	0880	SJM Holdings Limited:O	29,000	255,490		0.00	2015-04-28
1112	1381	Canvest Environmental Protection Group Company Limited:O	10,000	38,200		0.00	2015-05-08
1113	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	200	10,370		0.00	2015-05-28
1114	2002	China Sunshine Paper Holdings Company Limited:O	4,000	4,280		0.00	2013-05-07
1115	0041	GREAT EAGLE HOLDINGS LIMITED:O	3,311	96,019		0.00	2015-06-25
1116	2601	China Pacific Insurance (Group) Co., Ltd.:H	13,800	509,910		0.00	2015-06-23
1117	1193	China Resources Gas Group Limited:O	11,000	257,400		0.00	2015-06-25
1118	0832	Central China Real Estate Limited:O	12,000	27,000		0.00	2015-05-27
1119	3623	China Success Finance Group Holdings Limited:O	2,300	17,089		0.00	2015-06-24
1120	0746	Lee & Man Chemical Company Limited:O	4,000	18,000		0.00	2014-08-18
1121	0444	Sincere Watch (Hong Kong) Limited:O	20,000	41,200		0.00	2015-06-17
1122	8109	Kirin Group Holdings Limited:O	10,000	3,200		0.00	2015-04-24
1123	0883	CNOOC LIMITED:O	212,000	2,357,440		0.00	2015-06-26
1124	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	4,000	2,000		0.00	2011-05-24
1125	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	1,000	2,830		0.00	2011-02-22
1126	1299	AIA Group Limited:O	56,000	2,900,800		0.00	2015-06-25
1127	1111	Chong Hing Bank Limited:O	2,021	49,009		0.00	2015-06-05
1128	0066	MTR CORPORATION LIMITED:O	26,781	969,472		0.00	2015-06-18
1129	0072	Meta Media Holdings Limited:O	2,000	4,200		0.00	2013-06-28
1130	0270	GUANGDONG INVESTMENT LIMITED:O	28,000	302,960		0.00	2015-06-23
1131	3636	Poly Culture Group Corporation Limited:H	400	12,240		0.00	2015-06-10
1132	8213	StarGlory Holdings Company Limited:O	10,000	2,200		0.00	2015-06-26
1133	0881	Zhongsheng Group Holdings Limited:O	9,500	51,300		0.00	2015-05-15
1134	0526	Lisi Group (Holdings) Limited (BM):O	20,000	10,200		0.00	2015-01-07
1135	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	5,000	49,150		0.00	2015-06-01
1136	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	345	2,036		0.00	2014-10-24
1137	1004	China Smarter Energy Group Holdings Limited:O	30,000	40,800		0.00	2015-06-25
1138	3989	Capital Environment Holdings Limited:O	20,000	12,600		0.00	2015-06-25
1139	0751	Skyworth Group Limited:O	12,000	87,120		0.00	2015-06-25
1140	0371	Beijing Enterprises Water Group Limited:O	36,251	238,532		0.00	2015-04-30
1141	1383	LET Group Holdings Limited:O	6,200	5,270		0.00	2015-04-30
1142	0664	DreamEast Group Limited:Wrnt	80	536		0.00	2013-11-04
1143	0941	China Mobile Limited (HK):O	82,910	8,274,418		0.00	2015-06-24
1144	1238	Powerlong Real Estate Holdings Limited:O	16,100	29,141		0.00	2015-06-26
1145	2008	Phoenix Media Investment (Holdings) Limited:O	20,040	53,507		0.00	2015-06-23
1146	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	2,000	3,840		0.00	2012-10-03
1147	1227	National Investments Fund Limited:O	6,800	7,752		0.00	2015-04-20
1148	0656	FOSUN INTERNATIONAL LIMITED:O	30,578	598,717		0.00	2015-06-18
1149	8061	ACROSSASIA LIMITED:O	20,000	2,580	*	0.00	2014-04-10
1150	3813	Pou Sheng International (Holdings) Limited:O	21,000	18,900		0.00	2015-01-06
1151	0884	CIFI Holdings (Group) Co. Ltd.:O	26,000	52,780		0.00	2015-06-17
1152	8212	Celebrate International Holdings Limited:O	275	193		0.00	2015-06-15
1153	1221	SINO HOTELS (HOLDINGS) LIMITED:O	3,776	9,516		0.00	2013-05-23
1154	1083	Towngas Smart Energy Company Limited:O	10,000	72,500		0.00	2015-02-11
1155	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	4,020	31,195		0.00	2015-06-03
1156	0842	Leoch International Technology Limited:O	5,000	5,300		0.00	2014-07-18
1157	1089	Leyou Technologies Holdings Limited:O	10,500	17,535		0.00	2015-06-03
1158	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	2,000	116,000		0.00	2015-01-26
1159	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	3,000	34,860		0.00	2015-04-10
1160	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	26,150	154,547		0.00	2015-06-15
1161	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	200	412		0.00	2015-05-29
1162	2356	DAH SING BANKING GROUP LIMITED:O	4,820	84,543		0.00	2015-06-02
1163	1719	China Infrastructure & Logistics Group Ltd.:O	4,004	1,922		0.00	2014-06-18
1164	0948	Alpha Professional Holdings Limited:O	2,500	525	*	0.00	2014-05-29
1165	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	2,000	970		0.00	2014-05-29
1166	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	18,000	280,800		0.00	2015-06-01
1167	0816	Huadian Fuxin Energy Corporation Limited:H	8,000	30,480		0.00	2015-06-01
1168	0144	China Merchants Port Holdings Company Limited:O	8,000	260,800		0.00	2015-06-10
1169	8247	Biosino Bio-Technology and Science Incorporation:H	200	1,050		0.00	2015-06-24
1170	0053	GUOCO GROUP LIMITED:O	1,000	95,000		0.00	2015-04-15
1171	1172	Magnus Concordia Group Limited:O	10,000	2,950		0.00	2015-06-26
1172	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	5,500	143,825		0.00	2015-06-11
1173	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	6,000	7,440		0.00	2015-05-11
1174	0700	TENCENT HOLDINGS LIMITED:O	27,300	4,365,270		0.00	2015-06-16
1175	1361	361 Degrees International Limited:O	6,000	15,960		0.00	2015-04-23
1176	0750	China Shuifa Singyes Energy Holdings Limited:O	2,000	20,080		0.00	2015-06-09
1177	2020	ANTA Sports Products Limited:O	7,000	124,600		0.00	2015-06-02
1178	0019	SWIRE PACIFIC LIMITED:A	2,503	244,919		0.00	2015-04-08
1179	2362	Jinchuan Group International Resources Co. Ltd:O	12,000	6,360		0.00	2014-03-25
1180	1086	Goodbaby International Holdings Limited:O	3,000	10,380		0.00	2015-05-04
1181	0753	Air China Limited:H	12,000	107,880		0.00	2015-05-22
1182	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	7,852	418,904		0.00	2015-06-08
1183	2228	CECEP COSTIN New Materials Group Limited:O	2,000	9,540		0.00	2014-10-16
1184	0439	KuangChi Science Limited:O	12,142	38,854		0.00	2015-06-10
1185	8218	Echo International Holdings Group Limited:O	500	2,985		0.00	2015-06-03
1186	0829	Shenguan Holdings (Group) Limited:O	8,000	17,120		0.00	2014-10-03
1187	0023	BANK OF EAST ASIA, LIMITED (THE):O	6,347	220,558		0.00	2015-05-29
1188	0503	Lansen Pharmaceutical Holdings Limited:O	1,000	4,270		0.00	2015-04-02
1189	0673	China Health Group Limited:O	5,100	1,862		0.00	2013-10-11
1190	0958	Huaneng Renewables Corporation Limited:H	10,000	32,000		0.00	2015-06-08
1191	2188	China Titans Energy Technology Group Co., Limited:O	2,000	2,740		0.00	2014-07-30
1192	0917	NEW WORLD CHINA LAND LIMITED:O	20,400	90,168		0.00	2015-05-14
1193	1493	China Ruyi Holdings Limited:Wrnt	11,515	1,739	*	0.00	2015-02-25
1194	0010	HANG LUNG GROUP LIMITED:O	3,015	105,073		0.00	2015-06-22
1195	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	7,912	232,217		0.00	2015-05-21
1196	1128	Wynn Macau, Limited:O	11,200	152,768		0.00	2015-05-04
1197	0625	RREEF China Commercial Trust:Unit	1,000	4,350	*	0.00	2011-03-01
1198	0043	C.P. POKPHAND CO. LTD.:O	50,100	62,124		0.00	2015-06-05
1199	0817	China Jinmao Holdings Group Limited:O	22,100	62,764		0.00	2015-06-25
1200	3899	CIMC Enric Holdings Limited:O	4,000	27,400		0.00	2015-03-26
1201	0867	China Medical System Holdings Limited:O	5,000	55,200		0.00	2015-06-18
1202	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	4,000	1,840		0.00	2014-11-24
1203	0873	China Taifeng Beddings Holdings Limited:O	2,000	2,160	*	0.00	2014-08-14
1204	8243	Dahe Media Co., Ltd.:H	500	530		0.00	2014-11-28
1205	8195	Legendary Education Group Limited:O	8,000	19,520		0.00	2015-05-08
1206	1929	Chow Tai Fook Jewellery Group Limited:O	19,600	163,660		0.00	2015-06-15
1207	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	1,050	3,696		0.00	2015-05-19
1208	2689	Nine Dragons Paper (Holdings) Limited:O	9,000	64,170		0.00	2015-06-08
1209	0768	UBA INVESTMENTS LIMITED:O	2,000	810		0.00	2015-06-12
1210	0264	China International Development Corporation Limited:O	600	1,200		0.00	2015-05-27
1211	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	5,249	110,229		0.00	2015-05-13
1212	0142	FIRST PACIFIC COMPANY LIMITED:O	8,020	54,536		0.00	2015-06-10
1213	1928	Sands China Ltd.:O	14,800	413,660		0.00	2015-06-23
1214	0819	Tianneng Power International Limited:O	2,000	8,200		0.00	2014-10-24
1215	2282	MGM China Holdings Limited:O	6,800	91,256		0.00	2015-05-26
1216	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	4,000	31,320		0.00	2015-03-31
1217	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	2,000	2,700		0.00	2014-02-26
1218	8017	Long Success International (Holdings) Limited:O	2,500	1,013	*	0.00	2013-02-05
1219	0486	UNITED COMPANY RUSAL, IPJSC:O	25,599	100,092		0.00	2015-06-25
1220	8048	Yu Tak International Holdings Limited:O	2,000	484		0.00	2015-06-17
1221	1360	NOVA Group Holdings Limited (KY):O	400	2,396		0.00	2015-04-29
1222	8340	Zijing International Financial Holdings Limited:O	1,000	600		0.00	2014-11-18
1223	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	2,000	117,700		0.00	2015-03-20
1224	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	520	26,962		0.00	2015-03-30
1225	1466	Baijin Life Science Holdings Limited:O	400	992		0.00	2014-11-10
1226	0220	Uni-President China Holdings Ltd.:O	6,200	44,392		0.00	2015-04-10
1227	0016	SUN HUNG KAI PROPERTIES LIMITED:O	4,005	506,633		0.00	2015-06-05
1228	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	4,000	11,800	*	0.00	2011-01-18
1229	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	1,000	20,700		0.00	2015-06-02
1230	0659	CTF Services Limited (BM):O	4,880	55,632		0.00	2015-06-11
1231	8026	China Brilliant Global Limited:O	1,000	1,090		0.00	2010-02-11
1232	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	1,500	63,750		0.00	2015-06-26
1233	0707	Asia Television Holdings Limited:O	2,000	1,160		0.00	2015-06-04
1234	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	2,000	1,160		0.00	2015-06-09
1235	1972	SWIRE PROPERTIES LIMITED:O	6,704	167,935		0.00	2015-05-06
1236	8246	Zhonghua Gas Holdings Limited:O	400	1,444		0.00	2015-06-24
1237	8025	Asian Capital Resources (Holdings) Limited:O	2,000	710		0.00	2013-02-01
1238	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	1,000	610		0.00	2014-09-15
1239	0151	Want Want China Holdings Limited:O	14,000	116,060		0.00	2015-06-10
1240	0683	KERRY PROPERTIES LIMITED:O	1,500	45,450		0.00	2015-04-13
1241	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	2,000	990		0.00	2011-03-24
1242	2198	China Sanjiang Fine Chemicals Company Limited:O	1,000	2,900		0.00	2015-04-13
1243	1246	Boill Healthcare Holdings Limited:O	5,000	3,750		0.00	2015-06-22
1244	1626	Jia Yao Holdings Limited:O	300	1,122		0.00	2015-06-11
1245	3999	DaChan Food (Asia) Limited:O	1,000	940		0.00	2013-04-18
1246	0573	Tao Heung Holdings Limited:O	1,000	3,410		0.00	2015-06-08
1247	0844	Greatime International Holdings Limited:O	400	796		0.00	2015-06-23
1248	2226	HONWORLD GROUP LIMITED:O	500	2,790		0.00	2015-06-03
1249	2033	Time Watch Investments Limited:O	2,000	2,640		0.00	2015-04-15
1250	3698	Huishang Bank Corporation Limited:H	3,000	11,790		0.00	2015-06-19
1251	8125	China New Holdings Limited:O	300	2,112		0.00	2015-04-29
1252	0101	HANG LUNG PROPERTIES LIMITED:O	4,015	93,550		0.00	2015-05-12
1253	0933	Brightoil Petroleum (Holdings) Limited:O	9,000	36,090		0.00	2015-06-10
1254	0945	MANULIFE FINANCIAL CORPORATION:O	1,706	254,706		0.00	2015-06-08
1255	1963	Bank of Chongqing Co., Ltd.:H	1,000	7,560		0.00	2014-12-19
1256	0650	Productive Technologies Company Limited (BM):O	300	1,770	*	0.00	2015-06-16
1257	0303	VTECH HOLDINGS LIMITED:O	216	22,399		0.00	2015-05-13
1258	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	500	410		0.00	2014-11-28
1259	0863	OSL Group Limited (KY):O	200	796		0.00	2015-06-01
1260	1038	CK Infrastructure Holdings Limited:O	2,000	121,900		0.00	2015-06-25
1261	1913	PRADA S.P.A.:O	2,000	78,900		0.00	2015-06-24
1262	2728	Jintai Energy Holdings Limited:O	300	1,884		0.00	2015-05-28
1263	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	100	53		0.00	2015-05-06
1264	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	3,000	58,440		0.00	2015-04-29
1265	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	100	101		0.00	2015-06-23
1266	0762	CHINA UNICOM (HONG KONG) LIMITED:O	18,000	217,080		0.00	2015-05-15
1267	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	1,309	1,571		0.00	2014-06-20
1268	2386	SINOPEC Engineering (Group) Co., Ltd.:H	1,000	7,350		0.00	2015-05-05
1269	0530	Goldin Financial Holdings Limited:O	4,739	46,727		0.00	2015-06-23
1270	0237	SAFETY GODOWN COMPANY, LIMITED:O	91	1,503		0.00	2014-11-20
1271	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	248	570		0.00	2013-12-17
1272	0926	Besunyen Holdings Company Limited:O	1,000	1,400		0.00	2015-06-03
1273	0059	Skyfame Realty (Holdings) Limited:O	1,391	1,419		0.00	2011-09-28
1274	0442	Domaine Power Holdings Limited:O	50	626		0.00	2015-05-21
1275	1389	Major Holdings Limited (KY):O	600	1,698		0.00	2015-06-16
1276	0691	China Shanshui Cement Group Limited:O	2,000	12,580	*	0.00	2015-04-15
1277	2098	Zall Smart Commerce Group Ltd.:O	2,000	6,180		0.00	2015-06-22
1278	0764	Eternity Investment Limited:O	327	347		0.00	2015-06-03
1279	1838	China Properties Group Limited:O	1,000	2,340		0.00	2015-06-08
1280	0288	WH Group Limited (KY):O	8,000	43,120		0.00	2015-06-16
1281	1213	MOBICON GROUP LIMITED:O	100	210		0.00	2015-01-22
1282	8170	All Nation International Group Limited (KY):O	200	1,770		0.00	2015-04-29
1283	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	2,000	940		0.00	2014-09-16
1284	3966	China Baofeng (International) Limited:O	200	224		0.00	2015-06-23
1285	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	200	390		0.00	2015-06-24
1286	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	98	133		0.00	2015-04-16
1287	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	100	152		0.00	2015-06-24
1288	1588	Chanjet Information Technology Company Limited:H	20	656		0.00	2015-06-17
1289	0960	Longfor Group Holdings Limited:O	2,000	24,040		0.00	2015-04-28
1290	0973	L'Occitane International S.A.:O	500	11,100		0.00	2015-06-08
1291	1322	CW Group Holdings Limited (KY):O	200	1,114		0.00	2015-05-06
1292	8315	Century Plaza Hotel Group:O	200	1,178		0.00	2015-05-07
1293	0938	MAN SANG INTERNATIONAL LIMITED:O	400	704		0.00	2015-06-18
1294	1010	Sky Blue 11 Company Limited:O	100	170	*	0.00	2014-03-18
1295	0645	Ares Asia Limited:O	100	290		0.00	2014-07-03
1296	6880	Tempus Holdings Limited:O	100	815		0.00	2015-05-29
1297	2213	Yi Hua Holdings Limited:O	100	315		0.00	2015-04-28
1298	0557	China Tian Yuan Healthcare Group Limited:O	105	209		0.00	2014-04-07
1299	0854	Willas-Array Electronics (Holdings) Limited:O	100	110		0.00	2015-06-11
1300	0864	Wing Lee Property Investments Limited:O	100	204		0.00	2014-07-15
1301	1143	China Energy Storage Technology Development Limited:O	100	317	*	0.00	2015-06-25
1302	1277	Kinetic Development Group Limited:O	2,000	710		0.00	2014-08-25
1303	0423	Hong Kong Economic Times Holdings Limited:O	100	196		0.00	2015-06-25
1304	0399	Starcoin Group Limited:O	320	352		0.00	2013-02-05
1305	1728	China ZhengTong Auto Services Holdings Limited:O	500	2,625		0.00	2015-01-27
1306	0464	China In-Tech Limited:O	100	164		0.00	2015-06-23
1307	8078	China Creative Digital Entertainment Limited:O	34	35		0.00	2015-06-19
1308	1910	Samsonite Group S.A.:O	300	8,160		0.00	2014-06-13
1309	1087	InvesTech Holdings Limited:O	150	687		0.00	2015-06-23
1310	1450	Be Friends Holding Limited:O	200	474		0.00	2015-06-02
1311	3363	Zhengye International Holdings Company Limited:O	100	102		0.00	2015-06-26
1312	1035	BBI Life Sciences Corporation:O	100	364		0.00	2015-06-10
1313	0695	Dongwu Cement International Limited:O	100	259		0.00	2015-04-15
1314	1069	China Health Technology Group Holding Company Limited:O	100	258		0.00	2015-06-01
1315	1326	Transmit Entertainment Limited:O	100	375		0.00	2015-06-25
1316	0640	Infinity Development Holdings Company Limited:O	100	190		0.00	2015-03-19
1317	1241	Shuanghua Holdings Limited:O	100	118		0.00	2015-06-22
1318	2186	Luye Pharma Group Ltd.:O	500	4,100		0.00	2015-06-16
1319	2030	Cabbeen Fashion Limited:O	100	608		0.00	2015-06-24
1320	1005	MATRIX HOLDINGS LIMITED:O	100	298		0.00	2015-06-23
1321	0040	Gold Peak Technology Group Limited:O	100	108		0.00	2015-06-24
1322	6899	Ourgame International Holdings Limited:O	100	738		0.00	2015-06-16
1323	8156	Sinopharm Tech Holdings Limited:O	400	520		0.00	2015-04-24
1324	0936	Kaisa Capital Investment Holdings Limited:O	99	327		0.00	2015-06-22
1325	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	100	35		0.00	2015-06-26
1326	8225	China Health Group Inc.:O	100	47		0.00	2015-05-04
1327	2330	China Uptown Group Company Limited:O	100	67		0.00	2015-06-04
1328	2323	Renco Holdings Group Limited (BM):O	100	75		0.00	2015-06-26
1329	2277	XinKong Investment Stock Corporation Limited:O	100	174		0.00	2015-06-25
1330	8337	Directel Holdings Limited:O	300	150		0.00	2015-06-23
1331	8135	ZMFY Automobile Glass Services Limited:O	50	38		0.00	2014-10-30
1332	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	100	105		0.00	2015-05-19
1333	1027	China Jicheng Holdings Limited:O	1,250	2,688		0.00	2015-06-26
1334	0805	GLENCORE PLC:O	1,100	36,135		0.00	2012-02-08
1335	0777	NetDragon Websoft Holdings Limited:O	40	1,292		0.00	2015-06-25
1336	8206	Shentong Robot Education Group Company Limited:O	100	88		0.00	2015-05-27
1337	0815	China Silver Group Limited:O	100	459		0.00	2015-06-26
1338	2326	New Provenance Everlasting Holdings Limited:O	1,500	3,750		0.00	2015-06-10
1339	2112	Grace Life-tech Holdings Limited:O	100	275		0.00	2015-06-24
1340	1415	Cowell e Holdings Inc.:O	50	365		0.00	2015-06-03
1341	8005	Yuxing InfoTech Investment Holdings Limited:O	100	444		0.00	2015-05-21
1342	2298	Cosmo Lady (China) Holdings Company Limited:O	100	756		0.00	2015-06-02
1343	1778	Colour Life Services Group Co., Limited:O	50	481		0.00	2015-06-02
1344	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	100	70		0.00	2015-06-24
1345	0928	King International Investment Limited (KY):O	100	258		0.00	2015-06-25
1346	0564	ZMJ Group Company Limited (CN):H	10	56		0.00	2015-06-25
1347	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	48	142		0.00	2015-06-24
1348	0194	LIU CHONG HING INVESTMENT LIMITED:O	15	153		0.00	2015-04-23
1349	3836	China Harmony Auto Holding Limited:O	50	451		0.00	2015-06-24
1350	8190	Combest Holdings Limited:O	100	18		0.00	2015-06-26
1351	3360	Far East Horizon Limited:O	100	715		0.00	2015-04-09
1352	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	100	63		0.00	2015-06-16
1353	0767	Zhong Ji Longevity Science Group Limited:O	61	35	*	0.00	2015-05-18
1354	1055	China Southern Airlines Company Limited:H	50	448		0.00	2015-06-10
1355	1030	SEAZEN GROUP LIMITED:O	100	148		0.00	2015-06-08
1356	1250	Shandong Hi-Speed New Energy Group Limited:O	300	516		0.00	2015-05-28
1357	0522	ASMPT Limited:O	6	473		0.00	2015-04-22
1358	6818	China Everbright Bank Company Limited:H	100	463		0.00	2015-04-17
1359	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	9	59		0.00	2015-02-16
1360	0861	DIGITAL CHINA HOLDINGS LIMITED:O	8	88		0.00	2014-09-19
1361	8158	China Regenerative Medicine International Limited:O	100	50		0.00	2015-06-10
1362	0087	SWIRE PACIFIC LIMITED:B	15	273		0.00	2012-12-06
1363	0285	BYD Electronic (International) Company Limited:O	10	104		0.00	2015-04-09
1364	8050	Quantum Thinking Limited:O	6	24		0.00	2015-06-18
1365	8147	Millennium Pacific Group Holdings Limited:O	2	14		0.00	2015-05-07
1366	1639	AKM INDUSTRIAL COMPANY LIMITED:O	1	2		0.00	2015-05-20
1367	8018	Finsoft Financial Investment Holdings Limited:O	2	2		0.00	2015-04-15
1368	0436	New Universe Environmental Group Limited:O	1	1		0.00	2015-06-10

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WIN WONG SECURITIES LIMITED 宏旺証券有限公司CCASS ID: B01407

CCASS holdings on 2015-06-26

WIN WONG SECURITIES LIMITED 宏旺証券有限公司
CCASS ID: B01407