YICKO SECURITIES LIMITED 益高證券有限公司
CCASS ID: B01458

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CCASS holdings on 2015-06-26

Show former holdings

Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0339	China Sci-Tech Industrial Investment Group Limited:O	33,300,000	51,948,000		34.33	2015-02-24
2	0476	Ev Dynamics (Holdings) Limited:O	316,938,230	206,009,850		8.55	2015-06-25
3	0342	NewOcean Energy Holdings Limited:O	62,352,000	241,925,760		4.21	2015-06-19
4	1418	Sinomax Group Limited:O	73,094,000	81,134,340		4.18	2015-06-25
5	1395	ELL Environmental Holdings Limited:O	26,350,000	25,296,000		2.74	2015-06-26
6	0241	Alibaba Health Information Technology Limited:O	165,840,000	1,437,832,800		2.03	2015-06-26
7	0307	Up Energy Development Group Limited:O	76,768,440	34,545,798		1.89	2015-06-23
8	8085	Hong Kong Life Sciences and Technologies Group Limited:O	70,600,000	17,297,000		1.79	2015-06-09
9	0433	North Mining Shares Company Limited:O	250,200,000	86,319,000		1.51	2013-05-10
10	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	26,140,000	11,370,900		1.09	2015-06-24
11	0269	China Resources and Transportation Group Limited:O	201,912,000	33,517,392		0.75	2015-06-15
12	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	2,144,000	2,958,720		0.70	2015-06-19
13	1375	Central China Securities Co., Ltd.:H	3,939,000	25,800,450		0.60	2015-06-26
14	1046	Universe Entertainment and Culture Group Company Limited:O	1,608,000	1,415,040		0.54	2015-06-04
15	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	10,110,000	2,385,960		0.52	2007-06-26
16	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	7,742,800	17,266,444		0.48	2015-06-17
17	0103	Shougang Century Holdings Limited:O	8,730,000	4,015,800		0.45	2015-06-22
18	2371	Chuanglian Holdings Limited (KY):O	20,300,000	14,210,000		0.44	2015-06-08
19	0559	DeTai New Energy Group Limited:O	18,200,000	9,646,000		0.41	2015-06-26
20	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	1,163,000	11,129,910		0.34	2015-06-05
21	0022	MEXAN LIMITED (BM):O	4,172,000	2,127,720		0.32	2015-06-18
22	8086	Sino Vision Worldwide Holdings Limited:O	15,880,000	2,572,560		0.28	2015-06-22
23	1588	Chanjet Information Technology Company Limited:H	154,600	5,070,880		0.28	2015-05-27
24	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	1,612,000	1,531,400		0.27	2015-06-26
25	0628	Tong Tong AI Social Group Limited:O	1,668,000	2,168,400		0.26	2014-12-19
26	0572	Future World Holdings Limited:O	8,460,000	2,664,900		0.24	2015-06-23
27	1041	Lamtex Holdings Limited:O	6,847,500	1,951,538		0.24	2015-06-26
28	0578	Rosan Resources Holdings Limited:O	1,614,050	1,258,959		0.23	2014-12-22
29	0593	DreamEast Group Limited:O	460,000	5,428,000		0.21	2015-06-26
30	1116	Huiyuan Cowins Technology Group Limited:O	1,860,000	228,780	*	0.20	2010-05-26
31	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	1,311,841	2,728,629		0.20	2015-04-30
32	0651	China Ocean Industry Group Limited:O	20,584,440	8,336,698		0.19	2015-06-25
33	0149	China Agri-Products Exchange Limited:O	3,650,005	1,423,502	*	0.19	2015-06-23
34	0110	China Fortune Holdings Limited:O	1,492,681	761,267		0.18	2014-01-08
35	0094	Greenheart Group Limited:O	1,336,125	2,111,078		0.17	2015-06-25
36	2309	ZO Future Group:O	14,810,000	992,270	*	0.15	2014-12-03
37	1407	Golden Century International Holdings Group Limited:Wrnt	580,234	37,715		0.15	2014-12-18
38	1360	NOVA Group Holdings Limited (KY):O	346,000	2,072,540		0.14	2015-06-03
39	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	11,500	138,000		0.14	2015-05-05
40	2700	Green International Holdings Limited:O	2,598,000	766,410		0.14	2015-06-04
41	0605	China Financial Services Holdings Limited:O	5,177,000	4,348,680		0.13	2015-06-08
42	1486	C Cheng Holdings Limited:O	240,000	720,000		0.13	2015-06-11
43	0396	Hing Lee (HK) Holdings Limited:O	1,000,000	640,000		0.13	2015-06-05
44	1175	Fresh Express Delivery Holdings Group Co., Limited:O	671,500	1,289,280		0.13	2015-06-23
45	0210	Daphne International Holdings Limited:O	2,044,000	3,985,800		0.12	2014-10-30
46	0378	FDG Kinetic Limited:O	1,120,000	8,848,000		0.12	2015-06-05
47	0091	Golden Century International Holdings Group Limited:O	5,342,375	1,896,543		0.12	2015-06-25
48	0106	Landsea Green Management Limited:O	3,427,157	2,638,911		0.12	2014-05-16
49	0065	Grand Ocean Advanced Resources Company Limited:O	550,176	418,134		0.11	2015-05-28
50	0851	Sheng Yuan Holdings Limited:O	3,600,000	1,458,000		0.10	2015-06-23
51	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	18,495,000	3,865,455		0.10	2015-06-26
52	0672	Zhong An Group Limited:O	2,352,200	2,422,766		0.10	2015-05-06
53	0554	Hans Group Holdings Limited (KY):O	3,622,000	2,064,540		0.10	2015-06-02
54	1178	Huiyin Holdings Group Limited:O	2,350,000	728,500		0.09	2015-06-02
55	8103	hmvod Limited:O	1,070,000	132,680	*	0.09	2013-06-28
56	0024	BURWILL HOLDINGS LIMITED:O	4,410,000	2,028,600		0.09	2015-06-08
57	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	2,150,000	1,290,000		0.09	2015-05-05
58	1131	Agritrade Resources Limited:O	1,195,000	2,115,150		0.08	2014-12-24
59	0479	CIL HOLDINGS LIMITED:O	2,061,150	243,216		0.08	2015-06-01
60	0595	AV CONCEPT HOLDINGS LIMITED:O	626,000	356,820		0.08	2015-06-16
61	0250	SINO-I TECHNOLOGY LIMITED:O	15,920,000	3,215,840		0.08	2015-06-26
62	2668	PAK TAK INTERNATIONAL LIMITED:O	1,120,000	2,240,000		0.08	2014-04-24
63	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	324,000	498,960		0.08	2015-06-11
64	0953	Shaw Brothers Holdings Limited:O	900,000	1,017,000		0.08	2015-06-17
65	3303	Jutal Offshore Oil Services Limited:O	600,000	642,000		0.07	2015-06-23
66	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	306,500	340,215		0.07	2012-04-25
67	0664	DreamEast Group Limited:Wrnt	14,000	93,800		0.07	2015-06-26
68	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	424,500	4,661,010		0.07	2015-06-26
69	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	540,000	3,628,800		0.07	2015-06-25
70	0326	CHINA STAR ENTERTAINMENT LIMITED:O	13,100,471	1,637,559		0.07	2015-06-17
71	1168	Z Fin Limited:O	2,427,500	3,592,700		0.07	2015-06-26
72	0235	CSC Holdings Limited (HK):O	4,415,000	2,339,950		0.07	2015-06-26
73	6893	Hin Sang Group (International) Holding Co. Ltd.:O	522,000	725,580		0.07	2015-06-09
74	0145	CCIAM Future Energy Limited (b1964-11-28):O	925,000	1,165,500		0.06	2015-06-24
75	0988	Silk Road Logistics Holdings Limited:O	1,744,008	3,121,774		0.06	2015-06-15
76	0166	New Times Corporation Limited (BM):O	1,246,300	405,048		0.06	2015-06-26
77	1065	Tianjin Capital Environmental Protection Group Company Limited:H	200,000	1,278,000		0.06	2015-04-01
78	0261	GBA Holdings Limited:O	41,277,000	1,898,742		0.06	2015-06-26
79	1195	Kingwell Group Limited:O	1,500,000	990,000		0.06	2015-06-08
80	0850	Long Well International Holdings Limited:O	2,926,000	672,980		0.06	2015-06-17
81	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	150,000	234,000		0.06	2015-06-03
82	0600	China Infrastructure Investment Limited:O	2,370,000	516,660		0.06	2015-06-26
83	0761	Bel Global Resources Holdings Limited:O	1,980,000	283,140	*	0.05	2011-02-08
84	1020	Cybernaut International Holdings Company Limited:O	1,052,000	441,840		0.05	2015-06-19
85	1207	SRE Group Limited:O	2,846,000	1,408,770		0.05	2015-06-26
86	0673	China Health Group Limited:O	1,035,400	377,921		0.05	2014-12-23
87	0550	Allegro Culture Limited:O	162,000	537,840	*	0.05	2015-06-03
88	0438	IRICO Group New Energy Company Limited:H	304,400	228,300		0.05	2015-04-14
89	0535	Gemdale Properties and Investment Corporation Limited:O	6,830,000	3,688,200		0.05	2015-06-19
90	1808	Enterprise Development Holdings Limited (KY):O	1,260,000	308,700		0.04	2015-06-25
91	0033	International Genius Company:O	3,100,000	762,600		0.04	2015-06-26
92	0370	Hong Kong Robotics Group Holding Limited:O	2,125,000	648,125		0.04	2015-06-26
93	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	880,000	519,200		0.04	2015-06-09
94	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	400,000	220,000		0.04	2015-06-23
95	0747	Shenyang Public Utility Holdings Company Limited:H	200,000	230,000		0.04	2015-05-28
96	0633	China All Access (Holdings) Limited:O	700,000	2,177,000		0.04	2015-06-26
97	1062	China Development Bank International Investment Limited:O	1,110,000	654,900		0.04	2015-04-22
98	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	562,000	2,905,540		0.04	2015-05-28
99	0724	Ruixin International Holdings Limited:O	4,790,000	541,270		0.04	2015-06-25
100	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	347,552	184,203		0.04	2015-06-17
101	0521	CWT International Limited:O	1,429,750	1,015,123		0.04	2015-06-23
102	0221	Easy One Financial Group Limited:O	459,458	119,459	*	0.03	2015-06-23
103	0139	Smart Fish Wealthlink Holdings Limited:O	1,504,000	1,789,760		0.03	2015-06-19
104	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	464,000	965,120		0.03	2015-04-22
105	0802	China e-Wallet Payment Group Limited:O	330,000	112,200		0.03	2015-06-12
106	1094	Cherish Sunshine International Limited:O	4,304,000	1,291,200		0.03	2015-06-18
107	8158	China Regenerative Medicine International Limited:O	5,250,000	2,625,000		0.03	2015-06-15
108	1102	Enviro Energy International Holdings Limited:O	1,650,000	783,750		0.03	2015-06-26
109	0402	Peace Map Holding Limited:O	2,521,600	1,311,232		0.03	2015-06-17
110	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	426,000	242,820		0.03	2015-06-11
111	0947	MOBI Development Co., Ltd.:O	251,100	469,557		0.03	2015-06-04
112	0376	Yunfeng Financial Group Limited:O	140,200	2,501,168		0.03	2015-06-26
113	0755	DevGreat Group Limited:O	4,540,000	1,130,460		0.03	2015-06-26
114	1893	China National Materials Company Limited:H	353,000	946,040		0.03	2015-05-11
115	1163	Dejin Resources Group Company Limited:O	129,050	27,746	*	0.03	2013-11-08
116	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	598,000	275,080		0.03	2015-06-05
117	0364	Blockchain Group Company Limited:O	5,360,100	552,090		0.03	2015-06-23
118	2331	LI NING COMPANY LIMITED:O	557,833	1,952,416		0.03	2015-06-23
119	0450	HUNG HING PRINTING GROUP LIMITED:O	266,000	313,880		0.03	2014-11-05
120	1026	Universal Technologies Holdings Limited:O	600,000	546,000		0.03	2015-05-07
121	0680	Nan Hai Corporation Limited:O	19,760,828	4,307,861		0.03	2015-06-26
122	1353	FUJIAN NUOQI Co., Ltd:H	45,000	45,000	*	0.03	2014-07-25
123	0373	ALLIED GROUP LIMITED (HK):O	51,000	2,246,550		0.03	2015-02-27
124	0886	Silver Base Group Holdings Limited:O	374,675	775,577		0.03	2013-12-05
125	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	3,300,000	726,000		0.03	2015-06-18
126	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	350,000	703,500		0.03	2014-07-09
127	8296	Sino-Life Group Limited:O	200,000	62,000		0.03	2012-04-20
128	6051	Youzan Technology Limited:O	1,512,000	1,890,000		0.03	2015-06-12
129	1063	SUNCORP TECHNOLOGIES LIMITED:O	4,010,400	2,125,512		0.03	2015-06-24
130	2345	Shanghai Prime Machinery Company Limited:H	198,000	392,040		0.03	2013-06-04
131	6880	Tempus Holdings Limited:O	90,000	733,500		0.03	2015-06-01
132	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	3,619,600	767,355		0.03	2015-04-10
133	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	393,090	70,756	*	0.03	2013-06-03
134	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	122,000	141,520	*	0.03	2015-04-15
135	0340	Tongguan Gold Group Limited:O	3,252,600	517,163		0.03	2015-04-30
136	0703	Future Bright Holdings Limited:O	174,000	236,640		0.03	2015-06-18
137	0459	Legend Upstar Holdings Limited (KY):O	3,430,000	264,110		0.03	2015-06-25
138	0689	EPI (Holdings) Limited:O	182,089	165,701		0.03	2015-06-22
139	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	50,000	66,500		0.02	2015-06-05
140	0064	GET NICE HOLDINGS LIMITED:O	1,644,000	772,680		0.02	2015-06-23
141	1291	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	1,997	3,994		0.02	2014-11-11
142	1898	China Coal Energy Company Limited:H	986,000	4,703,220		0.02	2015-06-12
143	1225	Lerado Financial Group Company Limited:O	230,000	144,900		0.02	2015-06-09
144	0638	KIN YAT HOLDINGS LIMITED:O	100,000	175,000		0.02	2010-01-22
145	1076	Imperial Pacific International Holdings Limited:O	2,030,000	710,500		0.02	2015-06-26
146	1104	APAC Resources Limited:O	1,455,792	339,200		0.02	2015-06-26
147	2889	Nickel Resources International Holdings Company Limited:O	650,000	158,600	*	0.02	2015-01-06
148	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	100,000	109,000		0.02	2015-04-09
149	0309	Xinhua News Media Holdings Limited:O	320,000	107,200		0.02	2015-06-25
150	1488	Best Food Holding Company Limited:O	192,000	334,080		0.02	2015-06-26
151	1185	China Energine International (Holdings) Limited:O	1,002,800	1,022,856		0.02	2015-04-30
152	1803	Beijing Sports and Entertainment Industry Group Limited:O	180,000	212,400		0.02	2015-06-26
153	3337	Anton Oilfield Services Group:O	490,000	774,200		0.02	2015-06-18
154	8356	Tsun Yip Holdings Limited (KY):O	800,000	352,000		0.02	2015-05-29
155	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	200,000	114,000		0.02	2015-06-17
156	0131	CHEUK NANG (HOLDINGS) LIMITED:O	102,745	678,117		0.02	2015-04-17
157	8148	Wuxi Life International Holdings Group Limited:O	900,000	252,000		0.02	2015-06-26
158	0063	China Asia Valley Group Limited:O	562,000	533,900		0.02	2015-06-02
159	3344	GTI Holdings Limited (KY):O	130,000	230,100		0.02	2015-06-26
160	1142	E&P Global Holdings Limited:O	108,300	54,150		0.02	2015-04-30
161	1468	Kingkey Financial International (Holdings) Limited:O	420,000	128,100		0.02	2015-04-21
162	0485	China Sinostar Group Company Limited:O	500,000	78,500		0.02	2015-06-05
163	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	219,000	711,750		0.02	2015-06-24
164	0263	GT GROUP HOLDINGS LIMITED:O	155,437	761,641		0.02	2015-06-16
165	8173	Hephaestus Holdings Limited:O	442,600	148,271		0.02	2015-06-08
166	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	77,000	250,250		0.02	2015-04-21
167	0746	Lee & Man Chemical Company Limited:O	162,000	729,000		0.02	2015-06-01
168	0233	Mingyuan Medicare Development Company Limited:O	860,000	197,800	*	0.02	2014-11-17
169	0190	HKC (HOLDINGS) LIMITED:O	2,494,807	760,916		0.02	2015-06-24
170	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	80,500	444,360		0.02	2014-01-22
171	0632	CHK Oil Limited (BM):O	617,480	351,964		0.02	2015-05-26
172	1613	Synertone Communication Corporation:O	1,224,000	605,880		0.02	2015-06-26
173	0070	Rich Goldman Holdings Limited:O	876,000	108,624		0.02	2015-04-16
174	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	144,000	228,960		0.02	2014-11-26
175	0894	Man Yue Technology Holdings Limited:O	90,000	133,200		0.02	2014-08-25
176	0057	CHEN HSONG HOLDINGS LIMITED:O	118,000	265,500		0.02	2013-01-15
177	2312	China Financial Leasing Group Limited:O	104,500	96,140		0.02	2015-06-02
178	2088	Xiwang Property Holdings Company Limited:O	223,690	118,556		0.02	2015-06-17
179	8088	8088 Investment Holdings Limited:O	600,000	231,000		0.02	2015-06-23
180	1383	LET Group Holdings Limited:O	266,900	226,865		0.02	2015-06-22
181	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	582,000	331,740		0.02	2015-06-22
182	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	200,108	75,041		0.02	2015-06-02
183	1919	COSCO SHIPPING Holdings Co., Ltd.:H	452,000	2,237,400		0.02	2015-06-24
184	8255	China Binary New Fintech Group:O	84,000	134,400		0.02	2015-06-03
185	0697	Shoucheng Holdings Limited:O	1,560,000	920,400		0.02	2015-06-12
186	8269	Wealth Glory Holdings Limited:O	400,000	114,000		0.02	2015-05-13
187	0299	Glory Sun Land Group Limited:O	230,000	798,100		0.02	2015-06-05
188	0588	Beijing North Star Company Limited:H	122,000	463,600		0.02	2015-04-22
189	0497	CSI Properties Limited (BM):O	1,805,625	559,744		0.02	2015-05-28
190	2883	China Oilfield Services Limited:H	310,000	3,949,400		0.02	2015-05-21
191	0137	JINHUI HOLDINGS COMPANY LIMITED:O	90,000	126,000		0.02	2013-09-13
192	0889	DATRONIX HOLDINGS LIMITED:O	54,000	99,900		0.02	2014-02-25
193	0181	FUJIAN HOLDINGS LIMITED:O	89,800	88,004		0.02	2010-10-28
194	8075	Media Asia Group Holdings Limited:O	351,000	284,310		0.02	2015-06-02
195	1106	Ming Lam Holdings Limited:O	50,000	107,500		0.02	2015-06-26
196	0052	FAIRWOOD HOLDINGS LIMITED:O	21,000	492,450		0.02	2015-05-20
197	0524	Great Wall Terroir Holdings Limited:O	103,600	144,004		0.02	2015-06-26
198	1889	Sanai Health Industry Group Company Limited:O	282,500	146,900		0.02	2015-01-13
199	0143	Guoan International Limited:O	846,000	112,518		0.02	2015-05-07
200	0310	Prosperity Investment Holdings Limited:O	195,000	48,750		0.02	2015-05-22
201	0575	Regent Pacific Group Limited:O	561,000	98,736		0.02	2015-06-26
202	0865	Jiande International Holdings Limited:O	300,000	50,400	*	0.02	2009-11-13
203	0167	IDT INTERNATIONAL LIMITED:O	398,000	262,680		0.02	2015-03-03
204	0381	AOM International Group Company Limited:O	440,000	134,200		0.02	2015-06-16
205	1838	China Properties Group Limited:O	272,000	636,480		0.02	2014-05-07
206	8277	Steed Oriental (Holdings) Company Limited:O	30,000	56,400		0.02	2015-06-01
207	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	211,320	496,602		0.01	2015-02-06
208	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	50,000	113,000		0.01	2013-12-09
209	1051	G-Resources Group Limited:O	3,918,162	979,541		0.01	2015-06-25
210	0067	China Lumena New Materials Corp.:O	820,970	1,026,213	*	0.01	2014-03-21
211	8096	Ruifeng Petroleum Chemical Holdings Limited:O	183,200	20,152	*	0.01	2013-02-08
212	0451	GCL New Energy Holdings Limited:O	2,002,000	1,481,480		0.01	2015-06-15
213	3828	Ming Fai International Holdings Limited:O	100,000	113,000		0.01	2015-06-25
214	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	46,000	37,720		0.01	2015-05-28
215	0214	ASIA ORIENT HOLDINGS LIMITED:O	114,493	224,406		0.01	2010-01-29
216	1033	Sinopec Oilfield Service Corporation:H	290,000	1,052,700		0.01	2015-06-26
217	0123	Yuexiu Property Company Limited:O	1,689,683	2,872,461		0.01	2015-06-11
218	0860	Apollo Future Mobility Group Limited:O	334,000	180,360		0.01	2015-06-26
219	0198	SMI Holdings Group Limited:O	1,550,525	1,783,104		0.01	2015-06-25
220	0428	Cocoon Holdings Limited:O	5,201	35,783		0.01	2015-06-03
221	0389	China Tontine Wines Group Limited:O	268,000	95,140		0.01	2014-07-30
222	2866	COSCO SHIPPING Development Co., Ltd.:H	490,000	1,514,100		0.01	2015-06-22
223	0169	Wanda Hotel Development Company Limited:O	612,600	1,145,562		0.01	2015-04-02
224	8198	Crypto Flow Technology Limited:O	407,600	195,648		0.01	2015-01-27
225	0183	Winfull Group Holdings Limited:O	352,000	260,480		0.01	2015-06-23
226	0735	China Power Clean Energy Development Company Limited:O	1,520,000	912,000		0.01	2015-05-11
227	0196	Honghua Group Limited:O	416,000	366,080		0.01	2015-04-20
228	0040	Gold Peak Technology Group Limited:O	100,142	108,153		0.01	2014-12-12
229	0275	Master Glory Group Limited:O	101,634	21,546		0.01	2015-06-23
230	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	208,666	488,278		0.01	2015-06-26
231	0387	LEEPORT (HOLDINGS) LIMITED:O	28,000	54,320		0.01	2015-06-09
232	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	180,000	113,400		0.01	2015-06-11
233	1088	China Shenhua Energy Company Limited:H	421,750	7,448,105		0.01	2015-06-23
234	1227	National Investments Fund Limited:O	209,120	238,397		0.01	2015-05-27
235	8121	Guoen Holdings Limited:O	200,000	154,000		0.01	2015-06-10
236	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	500,000	235,000		0.01	2015-06-11
237	0970	New Sparkle Roll International Group Limited:O	352,666	171,043		0.01	2011-11-21
238	0959	Century Entertainment International Holdings Limited:O	32,851	45,006		0.01	2014-11-06
239	1618	Metallurgical Corporation of China Ltd.:H	338,000	1,193,140		0.01	2015-06-23
240	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	91,000	96,460		0.01	2015-04-20
241	0730	Capital Industrial Financial Services Group Limited:O	135,000	116,100		0.01	2015-06-04
242	0986	Dufu Liquor Group Limited:O	365,736	95,091		0.01	2015-06-18
243	0826	Tiangong International Company Limited:O	260,000	335,400		0.01	2015-05-11
244	0222	MIN XIN HOLDINGS LIMITED:O	52,000	351,000		0.01	2015-01-02
245	0347	Angang Steel Company Limited:H	122,000	673,440		0.01	2015-05-11
246	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	194,000	523,800		0.01	2015-06-03
247	0082	Crazy Sports Group Limited:O	368,200	301,924		0.01	2015-06-23
248	1165	Shunfeng International Clean Energy Limited:O	344,000	1,548,000		0.01	2015-06-23
249	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	459,426	294,033		0.01	2015-06-18
250	2233	WEST CHINA CEMENT LIMITED:O	598,000	986,700		0.01	2015-06-25
251	1171	Yankuang Energy Group Company Limited:H	216,000	1,362,960		0.01	2015-06-15
252	0861	DIGITAL CHINA HOLDINGS LIMITED:O	118,400	1,307,136		0.01	2013-11-07
253	2006	Shanghai Jin Jiang Capital Company Limited:H	150,000	526,500		0.01	2015-05-29
254	0298	Chuang's China Investments Limited:O	173,200	98,724		0.01	2015-06-22
255	0611	China Nuclear Energy Technology Corporation Limited:O	120,000	340,800		0.01	2015-06-03
256	0767	Zhong Ji Longevity Science Group Limited:O	290,071	165,340	*	0.01	2015-05-15
257	0399	Starcoin Group Limited:O	146,200	160,820		0.01	2015-05-11
258	1003	Huanxi Media Group Limited:O	60,059	227,624		0.01	2015-06-12
259	2308	EVOC Intelligent Technology Company Limited:H	32,000	86,400		0.01	2015-06-17
260	8101	EJE (Hong Kong) Holdings Limited:O	60,000	12,480		0.01	2015-06-01
261	0462	Natural Dairy (NZ) Holdings Limited:O	280,000	616,000	*	0.01	2011-03-22
262	0055	Neway Group Holdings Limited:O	180,000	50,400		0.01	2015-06-24
263	1669	Global International Credit Group Limited:O	40,000	114,000		0.01	2015-06-10
264	0712	Comtec Solar Systems Group Limited:O	138,000	172,500		0.01	2015-05-21
265	0750	China Shuifa Singyes Energy Holdings Limited:O	69,000	692,760		0.01	2015-06-15
266	8203	Kaisun Holdings Limited:O	370,000	62,160		0.01	2015-06-11
267	0885	Rentian Technology Holdings Limited:O	70,209	445,827		0.01	2015-06-22
268	0369	Wing Tai Properties Limited:O	130,000	663,000		0.01	2015-03-27
269	1053	Chongqing Iron & Steel Company Limited:H	52,000	122,200		0.01	2015-06-15
270	0637	Lee Kee Holdings Limited:O	80,000	72,000		0.01	2015-04-16
271	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	50,000	221,500		0.01	2015-06-25
272	0704	Huscoke Holdings Limited:O	436,360	76,363		0.01	2015-06-01
273	1539	Unity Group Holdings International Limited:O	48,000	137,760		0.01	2015-06-11
274	8109	Kirin Group Holdings Limited:O	200,000	64,000		0.01	2015-05-04
275	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	165,500	193,635		0.01	2015-04-15
276	0390	CHINA RAILWAY GROUP LIMITED:H	400,800	3,342,672		0.01	2015-06-25
277	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	40,000	66,000		0.01	2014-08-26
278	8005	Yuxing InfoTech Investment Holdings Limited:O	168,000	745,920		0.01	2015-06-17
279	8178	China Information Technology Development Limited:O	300,000	90,000		0.01	2015-06-02
280	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	18,052	1,462		0.01	2013-02-01
281	0789	Artini Holdings Limited:O	225,000	51,075		0.01	2015-06-04
282	0290	GoFintech Quantum Innovation Limited:O	310,000	80,600		0.01	2015-06-23
283	8363	SDM Education Group Holdings Limited:O	18,000	28,440		0.01	2014-11-05
284	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	277,120	543,155		0.01	2015-06-26
285	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	562,033	120,837		0.01	2015-06-03
286	2789	Yuanda China Holdings Limited:O	550,000	341,000		0.01	2015-04-29
287	1105	SING TAO NEWS CORPORATION LIMITED:O	75,000	110,250		0.01	2015-03-20
288	8089	Chinese Strategic Holdings Limited:O	70,000	93,100		0.01	2015-05-13
289	6108	New Ray Medicine International Holding Limited:O	104,000	64,480		0.01	2015-05-14
290	1733	E-Commodities Holdings Limited:O	323,000	96,900		0.01	2015-06-08
291	0552	China Communications Services Corporation Limited:H	204,000	799,680		0.01	2015-06-10
292	0205	SEEC MEDIA GROUP LIMITED:O	180,000	90,000		0.01	2015-04-30
293	1200	Midland Holdings Limited (BM):O	60,000	210,600		0.01	2015-04-02
294	1480	Yan Tat Group Holdings Limited:O	20,000	90,000		0.01	2015-06-09
295	3378	Xiamen International Port Co., Ltd:H	82,000	265,680		0.01	2015-05-29
296	0114	HERALD HOLDINGS LIMITED (BM):O	50,000	50,500		0.01	2015-04-22
297	2662	MH Development Limited:O	80,000	136,000		0.01	2015-06-26
298	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	78,000	81,120		0.01	2015-06-22
299	0613	Planetree International Development Limited:O	760,000	106,400		0.01	2015-06-09
300	0430	Oriental Explorer Holdings Limited:O	220,000	67,100		0.01	2015-06-03
301	2357	AviChina Industry & Technology Company Limited:H	192,000	1,591,680		0.01	2015-05-28
302	0887	Emperor Watch & Jewellery Limited:O	560,000	187,600		0.01	2015-05-29
303	8153	Jiading International Group Holdings Limited:O	350,000	29,050		0.01	2015-06-10
304	0876	Kaisa Health Group Holdings Limited:O	307,200	245,760		0.01	2015-04-24
305	1127	Lion Rock Group Limited:O	61,700	78,359		0.01	2015-04-27
306	1101	China Huarong Energy Company Limited:O	822,500	608,650		0.01	2015-06-23
307	0854	Willas-Array Electronics (Holdings) Limited:O	30,000	33,000		0.01	2015-06-23
308	0630	AMCO United Holding Limited:O	23,720	15,655		0.01	2015-05-19
309	1085	HENGXIN TECHNOLOGY LTD.:O	30,000	91,200		0.01	2015-05-08
310	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	897,000	3,937,830		0.01	2015-06-11
311	0509	Century Sunshine Group Holdings Limited:O	335,000	338,350		0.01	2015-06-24
312	1188	Hybrid Kinetic Group Limited:O	1,510,000	906,000		0.01	2015-06-10
313	1470	Prosper One International Holdings Company Limited:O	60,000	63,000		0.01	2015-06-03
314	1149	Anxin-China Holdings Limited:O	228,000	87,780	*	0.01	2014-10-16
315	0296	Emperor Entertainment Hotel Limited:O	97,000	176,540		0.01	2015-06-10
316	0272	SHUI ON LAND LIMITED:O	590,238	1,328,036		0.01	2015-05-29
317	8266	Zhuoxin International Holdings Limited:O	196,000	32,536		0.01	2015-06-09
318	1161	WATER OASIS GROUP LIMITED:O	56,000	61,040		0.01	2015-04-15
319	3368	Parkson Retail Group Limited:O	200,000	330,000		0.01	2015-06-11
320	0606	China Agri-Industries Holdings Limited:O	384,300	1,775,466		0.01	2015-06-26
321	0128	ENM Holdings Limited (HK):O	120,000	63,600		0.01	2013-12-19
322	0223	Elife Holdings Limited:O	280,000	68,880		0.01	2015-06-10
323	1403	HKC (HOLDINGS) LIMITED:Wrnt	50,099	6,964		0.01	2015-01-30
324	8351	Larry Jewelry International Company Limited:O	240,000	24,000		0.01	2015-06-23
325	2100	BAIOO Family Interactive Limited:O	200,000	170,000		0.01	2015-05-26
326	0585	Imagi International Holdings Limited:O	699,000	258,630		0.01	2015-06-23
327	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	99,680	528,304		0.01	2015-06-17
328	1215	Kai Yuan Holdings Limited:O	888,000	166,944	*	0.01	2014-06-19
329	8228	National Arts Group Holdings Limited:O	200,000	112,000		0.01	2015-02-27
330	0841	Asia Cassava Resources Holdings Limited:O	40,000	72,400		0.01	2015-05-13
331	8167	Neo Telemedia Limited:O	420,000	709,800	*	0.01	2015-06-19
332	0569	China Automation Group Limited:O	70,000	95,900		0.01	2015-06-16
333	1073	Da Yu Financial Holdings Limited:O	68,200	16,709	*	0.01	2012-08-06
334	1191	China Gem Holdings Limited:O	203,100	164,511	*	0.01	2015-05-04
335	0102	Summit Ascent Holdings Limited:O	100,400	452,804		0.01	2015-05-28
336	0189	DONGYUE GROUP LIMITED:O	143,000	411,840		0.01	2015-06-04
337	3993	CMOC Group Limited (CN):H	88,000	512,160		0.01	2015-05-27
338	1137	Hong Kong Technology Venture Company Limited:O	54,000	124,740		0.01	2015-06-18
339	8071	China Netcom Technology Holdings Limited:O	207,000	38,295		0.01	2015-06-08
340	1002	V.S. INTERNATIONAL GROUP LIMITED:O	120,000	63,600		0.01	2015-06-08
341	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	78,500	22,309,700		0.01	2015-06-26
342	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	16,000	57,600		0.01	2015-05-27
343	0929	IPE GROUP LIMITED:O	60,000	71,400		0.01	2015-06-24
344	1141	CMBC Capital Holdings Limited:O	602,358	228,896		0.01	2015-06-18
345	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	119,000	142,800		0.01	2014-02-07
346	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	57,482	27,017		0.01	2015-05-26
347	0097	HENDERSON INVESTMENT LIMITED:O	190,000	142,500		0.01	2015-06-05
348	1150	MILAN STATION HOLDINGS LIMITED:O	42,000	37,800		0.01	2015-06-23
349	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	104,000	141,440		0.01	2015-06-15
350	0622	Oshidori International Holdings Limited:O	445,968	432,589		0.01	2015-04-24
351	2302	CNNC International Limited:O	30,000	124,500		0.01	2011-12-22
352	1431	YuanShengTai Dairy Farm Limited:O	239,000	193,590		0.01	2015-06-12
353	0979	Green Energy Group Limited:O	40,050	34,443		0.01	2015-06-16
354	8080	North Asia Strategic Holdings Limited:O	116,000	25,288		0.01	2013-05-02
355	0690	Uni-Bio Science Group Limited:O	305,000	75,030		0.01	2014-02-18
356	8201	PPS International (Holdings) Limited:O	600,000	66,000		0.01	2015-06-24
357	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	191,375	130,135		0.01	2015-05-08
358	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	24,000	91,920		0.01	2015-06-10
359	2322	Modern Innovative Digital Technology Company Limited (BM):O	24,000	52,320		0.01	2015-06-24
360	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	162,700	97,620		0.01	2015-05-06
361	0328	ALCO HOLDINGS LIMITED (BM):O	34,000	79,220		0.01	2011-08-08
362	0232	Continental Aerospace Technologies Holding Limited (BM):O	316,000	388,680		0.01	2015-06-25
363	8045	Jiangsu NandaSoft Technology Company Limited:H	24,000	12,480		0.01	2015-06-19
364	1776	GF Securities Co., Ltd.:H	96,800	2,003,760		0.01	2015-06-25
365	1237	China Environmental Technology and Bioenergy Holdings Limited:O	80,000	53,600		0.01	2015-05-11
366	3777	China Fiber Optic Network System Group Ltd.:O	100,000	265,000		0.01	2015-06-26
367	0864	Wing Lee Property Investments Limited:O	21,348	43,550		0.01	2015-06-19
368	1028	C.banner International Holdings Limited:O	110,000	363,000		0.01	2015-06-16
369	8108	Grand Peace Group Holdings Limited:O	19,460	4,262		0.01	2014-06-25
370	3683	Great Harvest Maeta Holdings Limited:O	50,000	109,000		0.01	2011-11-01
371	0171	Silver Grant International Holdings Group Limited:O	124,000	174,840		0.01	2014-08-07
372	2638	HK Electric Investments Limited:O	474,453	2,533,579		0.01	2015-06-18
373	3323	China National Building Material Company Limited:H	154,000	1,141,140		0.01	2015-06-09
374	2358	Jiu Rong Holdings Limited:O	200,000	80,000		0.01	2015-06-22
375	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	100,000	380,000		0.01	2013-04-09
376	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	72,400	28,236		0.01	2014-09-19
377	1223	SYMPHONY HOLDINGS LIMITED (BM):O	139,001	132,051		0.01	2015-06-02
378	0913	Harbour Digital Asset Capital Limited:O	150,035	42,760		0.01	2015-06-05
379	1766	CRRC Corporation Limited:H	221,050	2,564,180		0.01	2015-06-23
380	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	86,000	703,480		0.01	2014-06-26
381	1699	China Putian Food Holding Limited:O	40,000	57,600		0.01	2015-06-10
382	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	339,920	741,026		0.00	2014-09-19
383	0038	FIRST TRACTOR COMPANY LIMITED:H	20,000	125,800		0.00	2015-05-28
384	1280	China Qidian Guofeng Holdings Limited:O	62,000	120,280		0.00	2015-06-26
385	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	93,250	1,309,230		0.00	2015-06-19
386	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	38,500	35,035		0.00	2014-12-01
387	0844	Greatime International Holdings Limited:O	20,000	39,800		0.00	2015-06-18
388	0681	Chinese People Holdings Company Limited:O	338,338	80,524		0.00	2015-06-05
389	0571	ESUN HOLDINGS LIMITED:O	60,000	69,600		0.00	2013-02-04
390	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	100,000	69,000		0.00	2014-01-17
391	1285	Jiashili Group Limited:O	20,000	83,600		0.00	2015-06-03
392	8090	China Assurance Finance Group Limited:O	80,000	184,000		0.00	2015-06-09
393	0405	Yuexiu Real Estate Investment Trust:Unit	135,325	580,544		0.00	2015-04-21
394	0526	Lisi Group (Holdings) Limited (BM):O	220,000	112,200		0.00	2015-06-26
395	0818	Hi Sun Technology (China) Limited:O	132,000	322,080		0.00	2015-06-16
396	2722	Chongqing Machinery & Electric Co., Ltd.:H	52,000	89,960		0.00	2014-12-11
397	8220	Bingo Group Holdings Limited:O	160,000	56,800		0.00	2015-06-04
398	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	10,000	28,300		0.00	2007-06-26
399	0111	Cinda International Holdings Limited:O	30,000	48,600		0.00	2015-05-28
400	0928	King International Investment Limited (KY):O	100,040	258,103		0.00	2015-06-10
401	1800	China Communications Construction Company Limited:H	205,000	2,402,600		0.00	2015-06-23
402	2178	Petro-king Oilfield Services Limited:O	57,142	65,142		0.00	2015-02-04
403	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	342,650	11,375,980		0.00	2015-06-12
404	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	50,000	21,250	*	0.00	2010-10-05
405	1958	BAIC Motor Corporation Limited:H	96,500	909,030		0.00	2015-05-12
406	0648	SoftMedx Healthcare Limited:O	100,000	25,500		0.00	2015-06-04
407	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	20,000	197,200		0.00	2015-06-03
408	0075	Y. T. REALTY GROUP LIMITED:O	36,000	106,200		0.00	2014-06-10
409	8132	Century Energy International Holdings Limited:O	400,000	180,000		0.00	2015-06-24
410	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	136,215	518,979		0.00	2015-06-18
411	0899	Zhong Jia Guo Xin Holdings Company Limited:O	164,146	100,129		0.00	2013-06-19
412	0993	XinKong International Capital Holdings Limited:O	69,140	453,558		0.00	2015-06-19
413	0358	Jiangxi Copper Company Limited:H	60,000	793,200		0.00	2015-05-05
414	0195	Greentech Technology International Limited:O	220,000	228,800		0.00	2015-06-11
415	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	70,000	473,900		0.00	2015-04-29
416	0240	BUILD KING HOLDINGS LIMITED:O	53,100	24,161		0.00	2015-04-24
417	1130	China Environmental Resources Group Limited:O	40,310	31,845		0.00	2015-06-23
418	0933	Viva Goods Company Limited:O	362,592	438,736		0.00	2015-05-28
419	8019	Hao Wen Holdings Limited:O	215,500	22,628		0.00	2015-05-19
420	0188	Sunwah Kingsway Capital Holdings Limited:O	220,000	84,700		0.00	2015-05-22
421	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	94,000	736,020		0.00	2015-06-24
422	0099	Wong's International Holdings Limited:O	20,000	58,400		0.00	2012-04-11
423	6863	China Huishan Dairy Holdings Company Limited:O	597,000	1,044,750		0.00	2015-06-26
424	0835	Asia Coal Limited:O	400,000	59,200		0.00	2015-06-25
425	1019	Convoy Global Holdings Limited:O	102,000	106,080		0.00	2015-06-25
426	0983	SOCAM Development Limited:O	20,064	130,015		0.00	2014-07-25
427	0039	China Beidahuang Industry Group Holdings Limited:O	80,000	237,600		0.00	2015-06-10
428	0495	PALADIN LIMITED (BM):O	45,000	33,300	*	0.00	2009-03-20
429	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	231,000	321,090		0.00	2015-06-18
430	1698	Boshiwa International Holding Limited:O	85,000	142,800	*	0.00	2012-03-19
431	3988	BANK OF CHINA LIMITED:H	3,411,624	17,160,469		0.00	2015-06-26
432	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	23,200	31,320		0.00	2013-05-03
433	1124	COASTAL GREENLAND LIMITED:O	170,000	48,450		0.00	2015-06-22
434	1052	Yuexiu Transport Infrastructure Limited:O	67,458	386,534		0.00	2015-06-03
435	0839	Anhui Tianda Oil Pipe Company Limited:H	20,000	35,800		0.00	2015-06-04
436	8003	Great World Company Holdings Ltd:O	58,000	43,500		0.00	2007-06-26
437	1318	GREENS HOLDINGS LTD:O	50,000	31,500	*	0.00	2015-06-01
438	0008	PCCW LIMITED:O	302,724	1,450,048		0.00	2015-06-09
439	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	60,000	144,000		0.00	2015-05-04
440	3363	Zhengye International Holdings Company Limited:O	20,000	20,400		0.00	2014-08-19
441	8009	Chinese Energy Holdings Limited:O	43,000	10,535		0.00	2015-06-23
442	1686	SUNEVISION HOLDINGS LTD.:O	92,366	244,770		0.00	2015-04-16
443	0047	Hop Hing Group Holdings Limited:O	400,000	63,600		0.00	2014-09-05
444	0456	New City Development Group Limited:O	100,000	42,500		0.00	2014-05-21
445	0621	Taung Gold International Limited:O	500,000	93,000		0.00	2014-11-12
446	2007	Country Garden Holdings Company Limited:O	882,322	2,982,248		0.00	2015-06-04
447	0231	Ping An Securities Group (Holdings) Limited:O	533,000	127,920		0.00	2015-06-26
448	1638	Kaisa Group Holdings Ltd.:O	200,000	312,000	*	0.00	2015-03-20
449	0655	HONGKONG CHINESE LIMITED:O	77,820	141,632		0.00	2015-05-13
450	0799	IGG Inc:O	54,000	320,220		0.00	2015-06-12
451	0848	Maoye International Holdings Limited:O	200,000	358,000		0.00	2015-01-15
452	1060	Damai Entertainment Holdings Limited (BM):O	955,600	3,010,140		0.00	2015-06-22
453	0922	Anxian Yuan China Holdings Limited:O	200,000	38,600		0.00	2015-06-03
454	1058	NAMYUE HOLDINGS LIMITED:O	20,000	26,800		0.00	2007-06-26
455	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	48,000	278,400		0.00	2015-06-11
456	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	93,000	569,160		0.00	2015-04-13
457	8172	Lajin Entertainment Network Group Limited:O	87,080	160,227		0.00	2015-06-25
458	1180	Paradise Entertainment Limited (BM):O	39,000	93,600		0.00	2015-05-22
459	0985	CST Holding (HK) Limited (KY):O	1,200,600	153,677		0.00	2015-06-23
460	1300	Trigiant Group Limited:O	48,000	114,240		0.00	2015-06-11
461	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	68,475	102,028		0.00	2015-06-16
462	0745	China National Culture Group Limited:O	360,000	57,600		0.00	2015-06-10
463	0910	China Sandi Holdings Limited:O	30,200	28,388		0.00	2012-02-08
464	1868	Neo-Neon Holdings Limited:O	71,000	100,820		0.00	2014-10-08
465	2468	Trony Solar Holdings Company Limited:O	58,000	36,540	*	0.00	2012-04-10
466	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	100,000	86,000		0.00	2015-06-22
467	1222	WANG ON GROUP LIMITED:O	237,437	132,965		0.00	2015-06-26
468	1352	STYLAND HOLDINGS LIMITED:Wrnt	6,874	2,612		0.00	2015-06-03
469	0161	AVIC International Holdings Limited:H	12,000	90,840		0.00	2015-05-22
470	0274	Renaissance Asia Silk Road Group Limited:O	188,000	16,356	*	0.00	2015-05-18
471	0763	ZTE CORPORATION:H	22,400	449,120		0.00	2015-06-16
472	2038	FIH Mobile Limited:O	275,000	1,306,250		0.00	2015-06-05
473	8250	Du Du Holdings Limited (KY):O	200,000	74,000		0.00	2015-06-17
474	0435	Sunlight Real Estate Investment Trust:Unit	56,000	224,560		0.00	2015-05-19
475	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	150,000	172,500		0.00	2010-05-10
476	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	195,300	42,185		0.00	2014-12-12
477	0121	C.P. Lotus Corporation:O	370,000	75,110		0.00	2013-11-26
478	0857	PETROCHINA COMPANY LIMITED:H	708,000	6,195,000		0.00	2015-06-25
479	0156	LIPPO CHINA RESOURCES LIMITED:O	308,000	104,720		0.00	2015-04-16
480	0005	HSBC HOLDINGS PLC:O	648,568	46,664,468		0.00	2015-06-23
481	8215	First Credit Finance Group Limited:O	20,000	7,300		0.00	2015-06-11
482	0343	CULTURECOM HOLDINGS LIMITED:O	38,236	56,207		0.00	2014-09-15
483	3999	DaChan Food (Asia) Limited:O	33,000	31,020		0.00	2012-02-23
484	0493	GOME Retail Holdings Limited:O	549,540	994,667		0.00	2015-06-25
485	1301	D&G Technology Holding Company Limited:O	20,000	44,000		0.00	2015-06-02
486	0660	Wai Chun Bio-Technology Limited:O	514,000	87,380		0.00	2015-06-10
487	0696	TRAVELSKY TECHNOLOGY LIMITED:H	30,000	361,800		0.00	2013-07-24
488	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	2,500	71,250		0.00	2015-06-11
489	1393	Hidili Industry International Development Limited:O	65,000	50,700		0.00	2015-06-10
490	0904	China Green (Holdings) Limited:O	63,000	20,160		0.00	2015-06-12
491	1113	CK Asset Holdings Limited (KY):O	121,771	7,775,078		0.00	2015-06-25
492	1559	Kwan On Holdings Limited:O	30,000	25,200		0.00	2015-06-11
493	1001	Hong Kong Shanghai Alliance Holdings Limited:O	20,000	28,000		0.00	2014-12-17
494	0868	XINYI GLASS HOLDINGS LIMITED:O	122,000	502,640		0.00	2015-05-11
495	1888	Kingboard Laminates Holdings Limited:O	92,500	349,650		0.00	2015-04-15
496	0808	Prosperity Real Estate Investment Trust:Unit	44,000	121,880		0.00	2015-04-10
497	0245	China Vered Financial Holding Corporation Limited:O	74,320	139,722	*	0.00	2015-06-03
498	1241	Shuanghua Holdings Limited:O	20,000	23,600		0.00	2011-11-02
499	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	300,000	81,000		0.00	2015-06-26
500	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	40,000	49,200		0.00	2014-11-20
501	0226	LIPPO LIMITED (HK):O	15,000	72,000		0.00	2012-02-06
502	0710	BOE Varitronix Limited:O	10,000	59,700		0.00	2012-08-14
503	0030	YNBY International Limited:O	60,000	22,800		0.00	2015-06-24
504	0138	CCT Fortis Holdings Limited:O	25,122	27,132		0.00	2015-05-26
505	0931	China HK Power Smart Energy Group Limited:O	340,000	544,000		0.00	2015-06-26
506	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	240,000	645,600		0.00	2015-06-22
507	0505	Xingye Alloy Materials Group Limited (KY):O	21,000	21,420		0.00	2014-12-03
508	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	168,400	584,348		0.00	2015-05-28
509	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	158,000	287,560		0.00	2015-05-04
510	0579	Beijing Jingneng Clean Energy Co., Limited:H	70,000	226,100		0.00	2015-04-16
511	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	74,000	51,060		0.00	2013-05-22
512	0449	Chigo Holding Limited:O	250,000	53,750		0.00	2015-06-01
513	1387	China Dili Group:O	931,000	642,390		0.00	2015-06-11
514	2349	China City Infrastructure Group Limited:O	60,000	51,000		0.00	2015-05-28
515	0280	KING FOOK HOLDINGS LIMITED:O	19,000	20,140		0.00	2015-06-26
516	1297	Sinosoft Technology Group Limited:O	30,000	177,600		0.00	2015-05-19
517	0544	DAIDO GROUP LIMITED:O	70,400	20,416		0.00	2014-07-16
518	0434	Boyaa Interactive International Limited:O	22,000	137,280		0.00	2015-06-22
519	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	4,365	83,110		0.00	2015-04-15
520	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,159,000	1,019,920		0.00	2015-06-26
521	8272	Chinese Food and Beverage Group Limited:O	15,000	8,550		0.00	2015-05-21
522	0582	Shin Hwa World Limited:O	53,000	33,390		0.00	2015-06-22
523	0653	BONJOUR HOLDINGS LIMITED:O	96,000	54,720		0.00	2015-04-30
524	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	110,000	433,400		0.00	2015-04-30
525	8072	Roma (meta) Group Limited:O	118,750	22,206		0.00	2015-06-19
526	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	110,000	214,500		0.00	2015-05-26
527	1000	BEIJING MEDIA CORPORATION LIMITED:H	1,500	9,570		0.00	2011-03-23
528	0823	Link Real Estate Investment Trust:Unit	62,500	2,890,625		0.00	2015-06-26
529	0869	Playmates Toys Limited:O	32,800	53,136		0.00	2015-06-11
530	0230	Minmetals Land Limited:O	90,000	93,600		0.00	2015-06-17
531	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	258,000	221,880		0.00	2015-03-18
532	0548	Shenzhen Expressway Corporation Limited:H	20,000	124,600		0.00	2015-05-26
533	0148	Kingboard Holdings Limited:O	27,400	368,804		0.00	2015-04-10
534	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	3,750	13,200	*	0.00	2014-06-12
535	6136	Kangda International Environmental Company Limited:O	55,000	202,950		0.00	2015-06-15
536	0354	CHINASOFT INTERNATIONAL LIMITED:O	54,000	244,620		0.00	2015-06-15
537	0948	Alpha Professional Holdings Limited:O	20,000	4,200	*	0.00	2014-02-18
538	2012	SUNSHINE OILSANDS LTD.:O	102,000	89,760		0.00	2015-06-22
539	1251	SPT Energy Group Inc.:O	40,000	57,600		0.00	2014-12-10
540	0918	Majestic Dragon AeroTech Holdings Limited:O	20,000	14,200		0.00	2015-04-15
541	8011	Polyard Petroleum International Group Limited:O	71,500	40,040		0.00	2011-09-21
542	0698	TONGDA GROUP HOLDINGS LIMITED:O	140,000	235,200		0.00	2015-06-23
543	8010	Sing Pao Media Enterprises Limited:O	50,363	755	*	0.00	2007-06-26
544	1211	BYD COMPANY LIMITED:H	23,000	1,092,500		0.00	2015-06-18
545	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	23,181	114,051		0.00	2013-08-13
546	1186	China Railway Construction Corporation Limited:H	52,000	633,360		0.00	2015-06-18
547	6878	Differ Group Auto Limited:O	25,000	243,500		0.00	2015-06-23
548	1233	Times China Holdings Limited:O	43,000	143,620		0.00	2015-06-16
549	0706	Beautiful China Holdings Company Limited:O	130,000	39,000		0.00	2015-03-27
550	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	25,000	53,000		0.00	2015-05-14
551	0182	Concord New Energy Group Limited:O	220,200	134,322		0.00	2015-05-07
552	1828	DAH CHONG HONG HOLDINGS LIMITED:O	45,000	187,200		0.00	2015-05-08
553	1115	Tibet Water Resources Ltd.:O	63,000	189,000		0.00	2015-06-12
554	0736	China Properties Investment Holdings Limited:O	99,000	252,450		0.00	2015-06-26
555	0547	Digital Domain Holdings Limited:O	241,000	116,885		0.00	2015-06-26
556	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	254,000	1,120,140	*	0.00	2015-03-27
557	0294	Yangtzekiang Garment Limited:O	5,000	14,950		0.00	2014-07-24
558	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	15,000	592,500		0.00	2015-06-19
559	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	30,000	30,600		0.00	2013-12-13
560	0604	SHENZHEN INVESTMENT LIMITED:O	176,000	670,560		0.00	2015-06-25
561	0556	Pan Asia Environmental Protection Group Limited:O	20,000	31,800		0.00	2015-06-09
562	1181	Tang Palace (China) Holdings Limited:O	10,000	23,100		0.00	2015-06-22
563	8037	China Biotech Services Holdings Limited:O	6,000	2,460		0.00	2015-04-02
564	0760	Talent Property Group Limited:O	76,500	19,890		0.00	2015-06-26
565	1339	People's Insurance Company (Group) of China Limited (The):H	206,000	1,003,220		0.00	2015-06-26
566	0773	China Metal Recycling (Holdings) Limited:O	27,600	260,268	*	0.00	2013-01-18
567	2000	SIM TECHNOLOGY GROUP LIMITED:O	60,000	36,000		0.00	2015-05-28
568	6198	Qingdao Port International Co., Ltd.:H	20,000	96,200		0.00	2015-06-19
569	1224	C C Land Holdings Limited:O	60,000	117,600		0.00	2015-05-15
570	1899	Xingda International Holdings Limited:O	35,000	81,900		0.00	2015-05-29
571	0661	China Daye Non-Ferrous Metals Mining Limited:O	410,200	114,856		0.00	2015-06-02
572	3339	Lonking Holdings Limited:O	99,000	155,430		0.00	2015-06-05
573	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	20,000	14,200		0.00	2010-06-24
574	0687	Tysan Holdings Limited:O	20,000	77,600		0.00	2009-12-15
575	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	18,000	32,040		0.00	2015-04-15
576	0555	REXLot Holdings Limited:O	225,000	99,000	*	0.00	2015-05-21
577	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	160,000	47,200		0.00	2015-01-12
578	1466	Baijin Life Science Holdings Limited:O	6,000	14,880		0.00	2014-10-17
579	6886	Huatai Securities Co., Ltd.:H	38,600	858,850		0.00	2015-06-24
580	2010	Real Nutriceutical Group Limited:O	33,000	78,870		0.00	2015-06-08
581	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	20,000	71,200		0.00	2015-05-29
582	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	22,500	58,050		0.00	2015-04-27
583	2005	SSY Group Limited (KY):O	66,000	186,120	*	0.00	2015-05-12
584	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	260,000	63,960	*	0.00	2012-02-21
585	0757	Solargiga Energy Holdings Limited:O	71,000	24,495		0.00	2015-06-11
586	0631	Sany Heavy Equipment International Holdings Company Limited:O	67,000	152,090		0.00	2015-05-29
587	0498	Blue River Holdings Limited:O	100,000	24,700		0.00	2015-06-03
588	2339	BeijingWest Industries International Limited:O	126,400	64,464		0.00	2015-06-23
589	0801	Golden Meditech Holdings Limited:O	39,000	63,960		0.00	2014-07-04
590	2899	ZIJIN MINING GROUP CO., LTD.:H	124,000	333,560		0.00	2015-04-09
591	3868	Qunxing Paper Holdings Company Limited:O	33,864	73,824	*	0.00	2012-08-28
592	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	16,600	15,604		0.00	2015-06-25
593	0978	China Merchants Land Limited:O	104,485	207,925		0.00	2015-06-03
594	1777	Fantasia Holdings Group Co., Limited:O	121,500	168,885		0.00	2015-06-09
595	0180	KADER HOLDINGS COMPANY LIMITED:O	20,000	21,000		0.00	2014-08-29
596	6881	China Galaxy Securities Co., Ltd.:H	77,500	790,500		0.00	2015-06-18
597	1083	Towngas Smart Energy Company Limited:O	55,000	398,750		0.00	2012-10-18
598	0395	Smartac International Holdings Limited:O	80,000	52,000		0.00	2015-06-26
599	3322	Win Hanverky Holdings Limited:O	26,000	27,040		0.00	2014-09-15
600	8129	Cloud Investment Holdings Limited (KY):O	50,000	15,250		0.00	2013-10-25
601	3900	Greentown China Holdings Limited:O	43,500	442,830		0.00	2015-05-05
602	1428	Bright Smart Securities & Commodities Group Limited:O	34,000	132,600		0.00	2015-05-06
603	0185	Zensun Enterprises Limited:O	80,000	37,600		0.00	2012-09-24
604	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	30,000	21,300		0.00	2012-09-28
605	0002	CLP HOLDINGS LIMITED:O	49,800	3,271,860		0.00	2015-06-17
606	3933	United Laboratories International Holdings Limited (The):O	32,000	184,960		0.00	2014-02-05
607	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	604,000	2,500,560		0.00	2015-06-19
608	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	64,792	264,999		0.00	2015-06-11
609	2727	Shanghai Electric Group Company Limited:H	58,000	374,680		0.00	2015-06-18
610	6118	Austar Lifesciences Limited:O	10,000	31,400		0.00	2015-04-15
611	1247	Miko International Holdings Limited:O	16,000	18,400		0.00	2015-06-26
612	0202	EverChina Int'l Holdings Company Limited:O	118,000	37,760		0.00	2015-05-29
613	1883	CITIC Telecom International Holdings Limited:O	65,475	233,091		0.00	2015-06-01
614	1205	CITIC RESOURCES HOLDINGS LIMITED:O	152,200	353,104		0.00	2015-06-15
615	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	112,000	159,040		0.00	2015-06-24
616	0591	China High Precision Automation Group Limited:O	20,000	24,800	*	0.00	2012-08-07
617	3888	Kingsoft Corporation Limited:O	25,000	678,750		0.00	2015-06-15
618	0987	China Renewable Energy Investment Limited:O	45,087	15,555		0.00	2014-02-19
619	2886	Binhai Investment Company Limited:O	22,400	94,080		0.00	2015-05-15
620	0968	XINYI SOLAR HOLDINGS LIMITED:O	124,000	389,360		0.00	2015-06-16
621	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	20,000	155,200		0.00	2015-06-03
622	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	40,000	78,000		0.00	2015-06-24
623	3998	Bosideng International Holdings Limited:O	148,000	152,440		0.00	2015-05-11
624	1398	Industrial and Commercial Bank of China Limited:H	1,600,197	10,561,300		0.00	2015-06-25
625	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	60,000	25,800		0.00	2015-06-12
626	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	44,000	44,440		0.00	2015-06-25
627	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	9,829	32,337		0.00	2014-04-28
628	0491	Emperor Culture Group Limited:O	40,404	50,101		0.00	2015-06-26
629	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	4,000	112,600		0.00	2015-06-12
630	0439	KuangChi Science Limited:O	85,042	272,134		0.00	2015-06-26
631	1118	GOLIK HOLDINGS LIMITED:O	10,000	11,600		0.00	2015-04-08
632	0925	Beijing Properties (Holdings) Limited:O	120,000	92,400		0.00	2015-06-01
633	0297	Sinofert Holdings Limited:O	124,000	228,160		0.00	2015-05-28
634	1816	CGN Power Co., Ltd.:H	196,000	803,600		0.00	2015-06-22
635	0623	SinoMedia Holding Limited:O	10,000	46,700		0.00	2015-06-19
636	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	145,000	37,700		0.00	2015-01-05
637	0348	China Healthwise Holdings Limited:O	100,000	89,000		0.00	2015-05-18
638	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	50,000	163,500		0.00	2014-10-22
639	2009	BBMG Corporation:H	20,000	160,000		0.00	2015-04-30
640	1314	Tsui Wah Holdings Limited:O	24,000	60,720		0.00	2015-04-27
641	1371	China Ecotourism Group Limited:O	144,500	79,475		0.00	2015-05-27
642	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	20,000	14,600		0.00	2015-01-19
643	0228	China Energy Development Holdings Limited:O	160,000	33,280		0.00	2015-06-18
644	2288	Rykadan Capital Limited:O	8,000	11,280		0.00	2014-10-14
645	0193	CAPITAL ESTATE LIMITED:O	41,000	8,692		0.00	2015-06-18
646	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	28,000	16,240		0.00	2015-06-11
647	6839	Yunnan Water Investment Co., Limited:H	6,000	39,780		0.00	2015-06-04
648	3800	GCL Technology Holdings Limited (KY):O	255,000	464,100		0.00	2015-06-22
649	0956	China Suntien Green Energy Corporation Limited:H	30,000	52,800		0.00	2015-04-16
650	0533	GOLDLION HOLDINGS LIMITED:O	16,000	56,000		0.00	2014-09-17
651	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	18,000	21,060		0.00	2011-06-10
652	2878	Solomon Systech (International) Limited:O	40,000	21,200		0.00	2014-09-10
653	1822	China Wood International Holding Co., Limited:O	90,000	35,550		0.00	2015-06-03
654	0500	Frontier Services Group Limited:O	19,789	71,240		0.00	2015-06-09
655	0073	ASIAN CITRUS HOLDINGS LIMITED:O	20,000	31,000		0.00	2015-06-16
656	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	67,000	2,200,950		0.00	2015-06-05
657	0816	Huadian Fuxin Energy Corporation Limited:H	40,000	152,400		0.00	2015-06-08
658	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	24,301	30,376		0.00	2014-07-21
659	2128	China Lesso Group Holdings Limited:O	48,000	336,960		0.00	2015-05-29
660	2383	TOM GROUP LIMITED:O	60,000	126,000		0.00	2015-05-22
661	0001	CK Hutchison Holdings Limited:O	59,271	6,768,748		0.00	2015-06-24
662	0281	RIVERA (HOLDINGS) LIMITED:O	40,000	19,000		0.00	2007-09-25
663	0617	PALIBURG HOLDINGS LIMITED:O	17,036	50,938		0.00	2015-05-05
664	1446	Hung Fook Tong Group Holdings Limited:O	10,000	9,800		0.00	2015-05-29
665	1059	KANTONE HOLDINGS LIMITED:O	15,000	16,050		0.00	2014-12-17
666	0471	Silkwave Inc:O	60,000	16,500		0.00	2015-05-06
667	1217	China Innovation Investment Limited:O	128,000	20,864		0.00	2015-06-17
668	2880	Liaoning Port Co., Ltd.:H	16,000	58,880		0.00	2015-05-04
669	1381	Canvest Environmental Protection Group Company Limited:O	30,000	114,600		0.00	2015-06-18
670	0066	MTR CORPORATION LIMITED:O	87,339	3,161,672		0.00	2015-06-15
671	3328	Bank of Communications Co., Ltd.:H	520,037	4,113,493		0.00	2015-06-25
672	1133	Harbin Electric Company Limited:H	10,000	62,700		0.00	2015-04-16
673	0085	China Electronics Huada Technology Company Limited:O	30,000	128,400		0.00	2015-04-10
674	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	170,722	2,745,210		0.00	2015-06-18
675	8007	Global Strategic Group Limited:O	57,640	30,549		0.00	2015-06-03
676	0683	KERRY PROPERTIES LIMITED:O	21,000	636,300		0.00	2015-05-11
677	0580	Sun.King Technology Group Limited:O	20,000	34,400		0.00	2015-05-05
678	0833	ALLTRONICS HOLDINGS LIMITED:O	5,000	10,600		0.00	2015-06-02
679	1038	CK Infrastructure Holdings Limited:O	36,000	2,194,200		0.00	2015-06-12
680	1332	Touyun Biotech Group Limited:O	51,250	29,213		0.00	2015-06-03
681	0817	China Jinmao Holdings Group Limited:O	152,000	431,680		0.00	2015-06-18
682	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	8,400	251,580		0.00	2015-06-25
683	0206	CM Energy Tech Co., Ltd.:O	10,000	21,500		0.00	2014-10-16
684	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	12,800	21,888		0.00	2012-04-16
685	0635	PLAYMATES HOLDINGS LIMITED:O	3,200	31,104		0.00	2011-05-23
686	0489	DongFeng Motor Group Company Limited (CN):H	40,000	428,800		0.00	2015-06-26
687	0119	Poly Property Group Co., Limited:O	51,000	190,740		0.00	2015-04-01
688	0494	LI & FUNG LIMITED:O	116,000	722,680		0.00	2015-06-01
689	0211	STYLAND HOLDINGS LIMITED:O	56,582	24,047		0.00	2015-06-03
690	0372	PT International Development Corporation Limited:O	21,396	23,322		0.00	2014-12-15
691	1249	Tonly Electronics Holdings Limited:O	3,405	23,869		0.00	2015-06-01
692	3883	China Aoyuan Group Limited:O	38,000	65,740		0.00	2015-05-21
693	1086	Goodbaby International Holdings Limited:O	15,000	51,900		0.00	2014-09-01
694	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	20,500	85,690		0.00	2015-04-24
695	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	42,930	9,144		0.00	2013-04-25
696	3333	China Evergrande Group:O	209,000	959,310		0.00	2015-06-23
697	8238	Winto Group (Holdings) Limited:O	96,000	56,640		0.00	2015-06-26
698	0596	Inspur Digital Enterprise Technology Limited:O	12,000	27,840		0.00	2015-05-28
699	0619	South China Financial Holdings Limited:O	100,000	19,000		0.00	2015-06-17
700	6837	Haitong Securities Co., Ltd.:H	45,200	969,540		0.00	2015-06-01
701	2028	Jolimark Holdings Limited:O	8,000	14,960		0.00	2015-05-06
702	0603	China Oil And Gas Group Limited:O	76,780	58,353		0.00	2015-06-08
703	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	118,172	1,198,264		0.00	2015-06-11
704	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	20,000	9,800		0.00	2014-08-19
705	0686	Beijing Energy International Holding Co., Ltd.:O	62,000	79,980		0.00	2015-06-04
706	3808	SINOTRUK (HONG KONG) LIMITED:O	36,000	172,080		0.00	2015-04-14
707	3382	Tianjin Port Development Holdings Limited:O	80,000	151,200		0.00	2015-05-12
708	0383	Tian An Medicare Limited (BM):O	136,000	72,080		0.00	2015-06-16
709	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	5,100	69,054		0.00	2013-09-30
710	0583	Great Wall Pan Asia Holdings Limited:O	20,000	39,000	*	0.00	2010-08-30
711	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	6,400	106,880		0.00	2015-04-20
712	0997	Chinlink International Holdings Limited:O	30,000	23,100		0.00	2015-06-10
713	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	10,000	61,900		0.00	2015-06-04
714	1426	Spring Real Estate Investment Trust:Unit	14,000	48,020		0.00	2015-06-10
715	0286	Aidigong Maternal & Child Health Limited (BM):O	30,428	22,212		0.00	2014-09-22
716	0607	Fullshare Holdings Limited:O	170,000	255,000		0.00	2015-06-26
717	8299	GT Gold Holdings Limited:O	168,000	12,096	*	0.00	2010-04-14
718	0101	HANG LUNG PROPERTIES LIMITED:O	56,000	1,304,800		0.00	2015-06-09
719	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	50,000	62,500		0.00	2015-06-19
720	0404	Hsin Chong Group Holdings Limited:O	64,000	61,440		0.00	2015-04-16
721	1886	China Huiyuan Juice Group Limited:O	31,000	138,570		0.00	2015-06-01
722	0815	China Silver Group Limited:O	16,000	73,440		0.00	2015-06-16
723	2338	WEICHAI POWER CO., LTD.:H	5,840	151,840		0.00	2015-06-10
724	0362	China Zenith Chemical Group Limited:O	28,500	29,355		0.00	2013-10-25
725	0474	Aceso Life Science Group Limited:O	35,200	55,264		0.00	2015-06-26
726	0751	Skyworth Group Limited:O	34,000	246,840		0.00	2015-05-27
727	2188	China Titans Energy Technology Group Co., Limited:O	10,000	13,700		0.00	2015-04-27
728	3838	China Starch Holdings Limited:O	70,855	15,517		0.00	2013-08-15
729	1208	MMG Limited (HK):O	62,100	172,638		0.00	2015-06-22
730	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	84,000	496,440		0.00	2015-05-28
731	8082	Qing Hua Holding Group Company Limited (BM):O	8,000	4,640		0.00	2014-09-17
732	1199	COSCO SHIPPING Ports Limited:O	34,000	361,760		0.00	2015-04-30
733	0004	Wharf (Holdings) Limited (The):O	35,000	1,823,500		0.00	2015-06-11
734	2362	Jinchuan Group International Resources Co. Ltd:O	50,000	26,500		0.00	2011-05-13
735	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	121,500	3,930,525		0.00	2015-06-25
736	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	20,000	14,800		0.00	2015-06-18
737	1818	Zhaojin Mining Industry Company Limited:H	10,000	50,500		0.00	2015-05-27
738	0546	Fufeng Group Limited:O	24,000	140,640		0.00	2014-02-14
739	2623	Add New Energy Investment Holdings Group Limited:O	50,000	21,250		0.00	2015-06-04
740	0208	POLYTEC ASSET HOLDINGS LIMITED:O	50,000	54,500		0.00	2013-04-25
741	2222	NVC International Holdings Limited:O	35,000	61,950	*	0.00	2014-05-02
742	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	283,200	1,886,112		0.00	2015-06-25
743	1829	China Machinery Engineering Corporation:H	10,000	81,900		0.00	2015-06-23
744	1338	BaWang International (Group) Holding Limited:O	32,000	22,080		0.00	2015-06-17
745	0728	CHINA TELECOM CORPORATION LIMITED:H	152,000	693,120		0.00	2015-06-01
746	0766	Sino Prosper (Group) Holdings Limited:O	11,000	4,400		0.00	2015-05-05
747	0627	Japan Kyosei Group Company Limited:O	14,400	10,656	*	0.00	2015-04-13
748	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	2,282	7,006		0.00	2012-10-10
749	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	20,000	45,400		0.00	2015-04-15
750	1029	IRC LIMITED:O	52,000	26,520		0.00	2014-05-05
751	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	10,000	14,000		0.00	2015-04-23
752	3778	China Weaving Materials Holdings Limited:O	13,200	11,088		0.00	2015-06-23
753	1091	South Manganese Investment Limited:O	35,000	41,650		0.00	2015-06-19
754	0701	CNT GROUP LIMITED:O	20,000	9,900		0.00	2015-06-22
755	0883	CNOOC LIMITED:O	468,000	5,204,160		0.00	2015-06-24
756	8046	Heng Xin China Holdings Limited:O	46,000	8,878		0.00	2013-10-25
757	0859	Zhongchang International Holdings Group Limited:O	10,000	19,500		0.00	2015-06-16
758	0715	China Oceanwide Holdings Limited:O	112,000	171,360		0.00	2015-04-20
759	3968	CHINA MERCHANTS BANK CO., LTD.:H	47,629	1,057,364		0.00	2015-06-08
760	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	30,000	150,300		0.00	2015-06-12
761	1117	China Modern Dairy Holdings Ltd.:O	50,000	138,500		0.00	2014-06-04
762	1152	Momentum Financial Holdings Limited:O	10,000	12,600		0.00	2015-06-26
763	1991	Ta Yang Group Holdings Limited:O	8,000	7,520		0.00	2012-06-13
764	1198	Royale Home Holdings Limited:O	17,000	9,010		0.00	2015-06-25
765	1717	Ausnutria Dairy Corporation Ltd:O	10,000	30,200		0.00	2015-03-19
766	8006	Sino Splendid Holdings Limited:O	6,500	14,885		0.00	2015-04-21
767	0998	China CITIC Bank Corporation Limited:H	149,601	948,470		0.00	2015-06-05
768	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	5,500	319,000		0.00	2015-06-26
769	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	18,541	40,790		0.00	2015-06-18
770	0888	Bison Finance Group Limited:O	10,000	9,000		0.00	2015-05-13
771	1369	Wuzhou International Holdings Limited:O	50,000	69,000		0.00	2015-06-26
772	0410	SOHO CHINA LIMITED:O	52,000	265,720		0.00	2015-05-05
773	0276	Mongolia Energy Corporation Limited:O	16,985	7,643		0.00	2015-05-13
774	8123	Sinofortune Financial Holdings Limited:O	64,800	29,484		0.00	2015-05-28
775	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	50,000	577,000		0.00	2015-06-01
776	0729	FDG Electric Vehicles Limited:O	180,447	138,944		0.00	2015-06-01
777	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	10,000	25,100		0.00	2015-01-09
778	6138	Harbin Bank Co., Ltd.:H	30,000	87,600		0.00	2014-08-19
779	2398	Good Friend International Holdings Inc.:O	4,000	9,040		0.00	2015-05-22
780	1080	Shengli Oil & Gas Pipe Holdings Limited:O	27,000	11,205		0.00	2015-05-19
781	8063	Global Mastermind Holdings Limited:O	7,520	2,933		0.00	2013-12-11
782	0487	SUCCESS UNIVERSE GROUP LIMITED:O	48,000	12,480		0.00	2014-12-03
783	1177	SINO BIOPHARMACEUTICAL LIMITED:O	47,999	428,151		0.00	2012-05-28
784	1184	S.A.S. Dragon Holdings Limited:O	6,000	12,960		0.00	2015-04-24
785	1236	National Agricultural Holdings Limited:O	20,000	92,800		0.00	2015-06-17
786	6888	Freetech Road Recycling Technology (Holdings) Limited:O	10,000	16,000		0.00	2015-03-16
787	0563	Shanghai Industrial Urban Development Group Limited:O	44,250	96,908		0.00	2015-06-25
788	1928	Sands China Ltd.:O	74,000	2,068,300		0.00	2015-06-25
789	0717	Emperor Capital Group Limited:O	48,000	49,440		0.00	2015-06-23
790	0499	Qingdao Holdings International Limited:O	4,500	13,500		0.00	2015-01-15
791	2340	ISP Holdings Limited:O	3,122	9,054		0.00	2015-06-02
792	2356	DAH SING BANKING GROUP LIMITED:O	12,512	219,460		0.00	2015-04-13
793	1007	Longhui International Holdings Limited:O	9,000	15,120	*	0.00	2012-03-06
794	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	78,099	321,768		0.00	2015-06-25
795	0914	Anhui Conch Cement Company Limited:H	11,500	316,250		0.00	2015-06-23
796	0271	Asiasec Properties Limited:O	11,000	18,260		0.00	2015-04-21
797	0645	Ares Asia Limited:O	3,000	8,700		0.00	2014-07-29
798	0656	FOSUN INTERNATIONAL LIMITED:O	67,500	1,321,650		0.00	2015-06-16
799	0006	Power Assets Holdings Limited:O	18,661	1,329,596		0.00	2015-06-18
800	0620	DTXS Silk Road Investment Holdings Company Limited:O	2,400	11,976	*	0.00	2013-10-31
801	0718	Tai United Holdings Limited:O	9,051	11,766		0.00	2013-11-22
802	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	9,114	306,230		0.00	2015-04-28
803	8186	Almana Limited:O	22,400	1,725	*	0.00	2010-10-22
804	1833	Intime Retail (Group) Company Limited:O	18,500	204,240		0.00	2015-06-11
805	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	6,200	76,384		0.00	2015-04-15
806	2369	Coolpad Group Limited:O	36,000	108,720		0.00	2015-06-15
807	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	40,000	134,800		0.00	2015-04-16
808	0246	REAL GOLD MINING LIMITED:O	7,500	66,450	*	0.00	2011-04-08
809	1068	China Yurun Food Group Limited:O	15,000	48,300		0.00	2015-05-28
810	1070	TCL Electronics Holdings Limited:O	11,000	60,390		0.00	2015-05-08
811	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,969,982	13,967,172		0.00	2015-06-26
812	0135	KUNLUN ENERGY COMPANY LIMITED:O	66,000	521,400		0.00	2015-06-23
813	0419	Hony Media Group:O	53,125	103,063		0.00	2015-05-22
814	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	26,000	60,320		0.00	2014-11-24
815	1293	Grand Baoxin Auto Group Limited:O	20,000	103,800		0.00	2014-07-24
816	1031	Kingston Financial Group Limited:O	105,000	373,800	*	0.00	2015-04-16
817	0393	Glorious Sun Enterprises Limited:O	8,000	13,280		0.00	2011-06-02
818	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	60,000	72,000		0.00	2015-06-10
819	1682	Hang Pin Living Technology Company Limited:O	4,000	12,880		0.00	2015-06-03
820	1628	Yuzhou Group Holdings Company Limited:O	29,000	57,710		0.00	2015-05-18
821	0515	China Silver Technology Holdings Limited:O	4,000	3,360	*	0.00	2014-09-11
822	0083	SINO LAND COMPANY LIMITED:O	45,062	584,905		0.00	2015-04-13
823	3308	Golden Eagle Retail Group Limited:O	13,000	138,840		0.00	2014-02-21
824	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	26,168	768,031		0.00	2015-05-28
825	1049	Celestial Asia Securities Holdings Limited:O	3,972	6,037		0.00	2015-06-03
826	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	32,841	581,286		0.00	2015-05-22
827	0165	CHINA EVERBRIGHT LIMITED (HK):O	12,000	325,800		0.00	2015-05-28
828	1277	Kinetic Development Group Limited:O	60,000	21,300		0.00	2012-05-22
829	0973	L'Occitane International S.A.:O	10,250	227,550		0.00	2015-05-07
830	0062	Transport International Holdings Limited:O	2,800	53,424		0.00	2015-03-02
831	0341	CAFE DE CORAL HOLDINGS LIMITED:O	4,000	112,400		0.00	2015-04-20
832	3818	China Dongxiang (Group) Co., Ltd.:O	38,000	77,900		0.00	2015-05-21
833	1182	Success Dragon International Holdings Limited:O	9,100	11,830		0.00	2015-06-10
834	8239	Capital Finance Holdings Limited:O	7,800	3,393		0.00	2015-05-26
835	0618	Peking University Resources (Holdings) Company Limited:O	40,000	31,600		0.00	2010-02-05
836	0431	Greater China Financial Holdings Limited:O	2,380	11,876		0.00	2010-02-24
837	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	16,000	22,560		0.00	2015-04-27
838	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	4,000	17,760		0.00	2015-05-26
839	3889	Global Corn Group Limited:O	10,000	6,400		0.00	2015-04-09
840	0921	Hisense Home Appliances Group Co., Ltd.:H	3,000	21,030		0.00	2014-08-07
841	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	10,000	108,400		0.00	2010-04-15
842	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	25,945	364,787		0.00	2015-06-17
843	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	10,000	116,400		0.00	2015-01-15
844	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	30,000	146,700		0.00	2015-06-23
845	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	7,000	182,350		0.00	2015-06-04
846	1110	Kingworld Medicines Group Limited:O	4,000	9,200		0.00	2014-03-10
847	2238	Guangzhou Automobile Group Co., Ltd.:H	14,221	101,254		0.00	2015-02-24
848	0267	CITIC Limited (HK):O	159,000	2,226,000		0.00	2015-06-24
849	0709	GIORDANO INTERNATIONAL LIMITED:O	10,000	42,800		0.00	2014-03-04
850	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	41,550	5,817		0.00	2015-06-24
851	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	2,000	6,280		0.00	2015-06-09
852	0992	LENOVO GROUP LIMITED:O	70,000	765,800		0.00	2015-06-18
853	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	10,000	14,000	*	0.00	2010-04-28
854	0377	China Huajun Group Limited:O	20,000	27,800		0.00	2015-06-25
855	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	1,600	7,376		0.00	2015-05-27
856	0738	LE SAUNDA HOLDINGS LIMITED:O	4,000	15,080		0.00	2014-08-21
857	0144	China Merchants Port Holdings Company Limited:O	16,000	521,600		0.00	2015-06-01
858	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	18,000	20,880	*	0.00	2011-11-14
859	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	4,000	3,120		0.00	2015-04-27
860	1228	Superb Summit International Group Limited:O	50,000	73,000	*	0.00	2014-08-29
861	0257	China Everbright Environment Group Limited (b1961-07-10):O	27,500	377,300		0.00	2015-01-28
862	0168	TSINGTAO BREWERY COMPANY LIMITED:H	4,000	191,200		0.00	2015-05-05
863	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	18,150	968,303		0.00	2015-06-16
864	1900	China ITS (Holdings) Co., Ltd.:O	10,000	12,900		0.00	2014-07-04
865	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	59,139	24,543		0.00	2013-12-27
866	2020	ANTA Sports Products Limited:O	15,000	267,000		0.00	2015-05-20
867	2280	HC Group Inc.:O	4,000	35,760		0.00	2015-06-10
868	0329	OCI International Holdings Limited:O	6,300	9,954		0.00	2014-09-17
869	1072	Dongfang Electric Corporation Limited:H	2,000	30,520		0.00	2015-05-12
870	1881	Regal Real Estate Investment Trust:Unit	19,000	42,560		0.00	2015-06-09
871	2689	Nine Dragons Paper (Holdings) Limited:O	27,000	192,510		0.00	2015-04-17
872	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	51,600	18,060		0.00	2012-09-25
873	1097	i-CABLE Communications Limited:O	11,600	8,932		0.00	2013-12-10
874	1988	China Minsheng Banking Corp., Ltd.:H	39,720	404,350		0.00	2015-04-29
875	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	16,000	65,760		0.00	2015-02-26
876	3383	Agile Group Holdings Limited (KY):O	22,000	114,400		0.00	2014-12-18
877	0353	Energy International Investments Holdings Limited:O	13,200	6,204		0.00	2015-05-26
878	2039	China International Marine Containers (Group) Co., Ltd.:H	8,000	168,000		0.00	2015-06-26
879	1373	International Housewares Retail Company Limited:O	4,000	8,280		0.00	2015-02-27
880	0577	South Shore Holdings Limited:O	5,076	15,736		0.00	2014-09-22
881	1313	China Resources Building Materials Technology Holdings Limited:O	36,000	159,120		0.00	2015-06-22
882	0829	Shenguan Holdings (Group) Limited:O	18,000	38,520		0.00	2015-04-10
883	0806	Value Partners Group Limited:O	10,000	137,600		0.00	2015-06-24
884	2168	AirPower Technologies Limited:O	10,000	54,200		0.00	2015-04-13
885	0061	Green Leader Holdings Group Limited:O	91,000	15,834		0.00	2015-04-10
886	0011	HANG SENG BANK, LIMITED:O	10,100	1,538,230		0.00	2015-04-28
887	8117	China Primary Energy Holdings Limited:O	4,900	7,840		0.00	2014-12-05
888	0531	Samson Holding Ltd.:O	16,000	16,640		0.00	2014-10-31
889	8270	China CBM Group Company Limited:O	6,000	2,820		0.00	2014-05-29
890	0842	Leoch International Technology Limited:O	7,000	7,420		0.00	2014-06-17
891	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	3,000	67,800		0.00	2015-01-05
892	0940	China Animal Healthcare Ltd.:O	10,000	52,000	*	0.00	2014-08-19
893	0862	Vision Values Holdings Limited:O	13,000	25,350	*	0.00	2015-06-25
894	0636	KLN Logistics Group Limited (BM):O	8,500	105,910		0.00	2014-09-05
895	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	5,000	25,900		0.00	2015-06-17
896	0798	China Electronics Optics Valley Union Holding Company Limited:O	20,000	19,000		0.00	2015-05-22
897	6139	Jinmao (China) Hotel Investments and Management Limited:O	10,000	51,000		0.00	2015-06-10
898	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	200	10,370		0.00	2015-04-30
899	0019	SWIRE PACIFIC LIMITED:A	4,500	440,325		0.00	2013-10-24
900	1259	Prosperous Future Holdings Limited (KY):O	5,000	6,700		0.00	2015-04-14
901	0878	SOUNDWILL HOLDINGS LIMITED:O	1,400	20,944		0.00	2011-07-13
902	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	4,000	1,520	*	0.00	2011-05-31
903	8017	Long Success International (Holdings) Limited:O	7,150	2,896	*	0.00	2012-11-21
904	1143	China Energy Storage Technology Development Limited:O	2,000	6,340	*	0.00	2011-01-31
905	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	5,000	190,000	*	0.00	2015-06-22
906	0444	Sincere Watch (Hong Kong) Limited:O	20,000	41,200		0.00	2015-06-24
907	1386	Vestate Group Holdings Limited:O	3,000	3,090		0.00	2015-03-05
908	1194	Bay Area Gold Group Limited:O	22,000	16,060		0.00	2015-04-13
909	0598	SINOTRANS LIMITED:H	10,000	53,000		0.00	2015-05-12
910	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	365	2,154		0.00	2010-03-05
911	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	14,000	41,300	*	0.00	2010-11-08
912	2678	Texhong International Group Limited:O	4,000	30,040		0.00	2014-05-05
913	3983	China BlueChemical Ltd.:H	8,000	22,960		0.00	2015-04-24
914	3636	Poly Culture Group Corporation Limited:H	400	12,240		0.00	2015-04-09
915	0753	Air China Limited:H	20,176	181,382		0.00	2015-04-14
916	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	3,300	68,310		0.00	2015-06-08
917	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	15,000	63,900		0.00	2015-04-02
918	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	42,300	1,178,055		0.00	2015-04-01
919	1299	AIA Group Limited:O	51,400	2,662,520		0.00	2015-06-24
920	0694	Beijing Capital International Airport Company Limited:H	8,000	73,920		0.00	2015-04-08
921	1066	Shandong Weigao Group Medical Polymer Company Limited:H	8,000	46,320		0.00	2015-06-12
922	0043	C.P. POKPHAND CO. LTD.:O	100,000	124,000		0.00	2015-06-05
923	1340	Huisheng International Holdings Limited:O	2,000	2,760		0.00	2014-04-30
924	0484	Forgame Holdings Limited:O	600	14,250		0.00	2014-08-19
925	3886	Town Health International Medical Group Limited:O	30,500	65,270		0.00	2015-06-15
926	0917	NEW WORLD CHINA LAND LIMITED:O	35,000	154,700		0.00	2014-06-26
927	2008	Phoenix Media Investment (Holdings) Limited:O	20,000	53,400		0.00	2014-03-21
928	0159	Brockman Mining Limited:O	33,480	9,374		0.00	2010-03-16
929	0366	Luks Group (Vietnam Holdings) Company Limited:O	2,000	5,400		0.00	2013-01-11
930	6828	Beijing Gas Blue Sky Holdings Limited:O	20,000	9,200		0.00	2015-04-02
931	0787	Global Brands Group Holding Limited:O	32,000	54,400		0.00	2015-05-20
932	1768	Bracell Limited (BM):O	13,000	14,170		0.00	2015-03-19
933	0810	China Castson 81 Finance Company Limited (BM):O	1,000	840		0.00	2015-06-09
934	1238	Powerlong Real Estate Holdings Limited:O	15,000	27,150		0.00	2012-09-18
935	0512	Grand Pharmaceutical Group Limited:O	7,333	15,253		0.00	2014-01-17
936	1811	CGN New Energy Holdings Co., Ltd.:O	16,000	47,520		0.00	2015-06-22
937	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	4,000	13,400		0.00	2015-01-27
938	0538	Ajisen (China) Holdings Limited:O	4,000	16,360		0.00	2015-05-20
939	0330	ESPRIT HOLDINGS LIMITED (BM):O	7,114	51,007		0.00	2015-06-18
940	3369	QINHUANGDAO PORT CO., LTD.:H	3,000	14,670		0.00	2015-04-24
941	0109	Good Resources Holdings Limited:O	21,077	103,910		0.00	2015-06-17
942	2123	Golden Shield Holdings (Industrial) Limited:O	4,000	896	*	0.00	2013-03-08
943	1030	SEAZEN GROUP LIMITED:O	20,000	29,600		0.00	2015-05-13
944	6030	CITIC Securities Company Limited:H	8,000	232,000		0.00	2015-06-11
945	0867	China Medical System Holdings Limited:O	8,500	93,840		0.00	2015-06-10
946	0941	China Mobile Limited (HK):O	69,400	6,926,120		0.00	2015-06-25
947	0385	CHINNEY ALLIANCE GROUP LIMITED:O	2,000	2,780		0.00	2014-10-13
948	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	4,200	31,038		0.00	2015-06-09
949	0418	FOUNDER HOLDINGS LIMITED:O	4,000	3,520		0.00	2015-05-26
950	1968	Peak Sport Products Co., Limited:O	7,000	14,910		0.00	2013-01-22
951	0282	NEXT DIGITAL LIMITED:O	8,000	6,480		0.00	2015-04-21
952	0147	International Business Settlement Holdings Limited:O	61,000	28,670		0.00	2015-06-10
953	0528	Kingdom Holdings Limited (KY):O	2,000	3,320		0.00	2007-09-28
954	2777	Guangzhou R&F Properties Co., Ltd.:H	3,200	30,016		0.00	2015-05-06
955	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	4,000	235,400		0.00	2015-04-27
956	0975	Mongolian Mining Corporation:O	28,500	11,115		0.00	2014-12-29
957	0124	Guangdong Land Holdings Limited:O	5,194	11,063		0.00	2013-02-14
958	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	3,000	48,120		0.00	2014-01-02
959	0916	China Longyuan Power Group Corporation Limited:H	10,000	86,600		0.00	2015-05-29
960	1600	Tian Lun Gas Holdings Limited:O	3,000	22,140		0.00	2014-05-26
961	0825	New World Department Store China Limited:O	5,000	10,550		0.00	2015-03-25
962	0923	Integrated Waste Solutions Group Holdings Limited:O	14,000	4,480		0.00	2015-04-22
963	1392	CMBC Capital Holdings Limited:Wrnt	471	125		0.00	2015-05-14
964	1004	China Smarter Energy Group Holdings Limited:O	20,000	27,200		0.00	2015-06-10
965	0989	China Changbaishan International Holdings Limited:O	2,400	3,144	*	0.00	2014-05-30
966	1087	InvesTech Holdings Limited:O	2,000	9,160		0.00	2013-11-05
967	0023	BANK OF EAST ASIA, LIMITED (THE):O	7,260	252,285		0.00	2015-05-27
968	1368	Xtep International Holdings Limited:O	6,000	18,300		0.00	2011-08-04
969	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	55,000	10,615		0.00	2015-03-03
970	1221	SINO HOTELS (HOLDINGS) LIMITED:O	2,683	6,761		0.00	2015-02-02
971	0557	China Tian Yuan Healthcare Group Limited:O	1,000	1,990		0.00	2014-12-08
972	0665	Haitong International Securities Group Limited:O	13,000	98,280		0.00	2015-06-04
973	1813	KWG Group Holdings Limited:O	7,500	49,050		0.00	2015-06-05
974	3698	Huishang Bank Corporation Limited:H	8,000	31,440		0.00	2015-06-02
975	0700	TENCENT HOLDINGS LIMITED:O	23,600	3,773,640		0.00	2015-06-26
976	1882	Haitian International Holdings Limited:O	4,000	66,160		0.00	2015-04-15
977	8018	Finsoft Financial Investment Holdings Limited:O	10,000	9,100		0.00	2015-06-22
978	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	1,000	29,200		0.00	2015-03-17
979	0503	Lansen Pharmaceutical Holdings Limited:O	1,000	4,270		0.00	2015-06-08
980	0602	Jiahua Stores Holdings Limited:O	2,500	1,625		0.00	2015-02-26
981	0670	China Eastern Airlines Corporation Limited:H	10,000	66,100		0.00	2015-06-15
982	0599	E. BON HOLDINGS LIMITED:O	715	1,280		0.00	2011-08-09
983	0481	Golden Meditech Holdings Limited:Wrnt	727	140		0.00	2015-04-13
984	0566	Hanergy Thin Film Power Group Limited:O	98,000	383,180	*	0.00	2015-05-19
985	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	10,000	62,800		0.00	2015-06-17
986	0467	United Energy Group Limited:O	30,000	44,100		0.00	2015-06-26
987	0891	Trinity Limited (BM):O	4,000	5,440		0.00	2014-08-28
988	0403	STARLITE HOLDINGS LIMITED:O	1,200	852		0.00	2014-07-24
989	0511	TELEVISION BROADCASTS LIMITED:O	1,000	46,100		0.00	2013-09-05
990	0945	MANULIFE FINANCIAL CORPORATION:O	4,494	670,954		0.00	2015-01-16
991	0558	L.K. Technology Holdings Limited:O	2,500	3,225		0.00	2015-06-26
992	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	8,048	857,917		0.00	2015-06-10
993	2300	AMVIG Holdings Limited:O	2,000	8,000		0.00	2015-06-19
994	0029	DYNAMIC HOLDINGS LIMITED (BM):O	468	1,750		0.00	2012-02-06
995	0164	China Baoli Technologies Holdings Limited:O	15,685	5,882		0.00	2011-05-09
996	6808	SUN ART RETAIL GROUP LIMITED:O	20,000	136,000		0.00	2014-08-25
997	0371	Beijing Enterprises Water Group Limited:O	18,100	119,098		0.00	2015-04-21
998	0691	China Shanshui Cement Group Limited:O	7,000	44,030	*	0.00	2015-04-08
999	2343	PACIFIC BASIN SHIPPING LIMITED:O	4,000	10,800		0.00	2015-04-21
1000	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	4,000	156,600		0.00	2014-11-06
1001	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	8,000	155,840		0.00	2014-12-03
1002	0813	Shimao Group Holdings Limited:O	7,000	109,340		0.00	2015-05-29
1003	1680	Macau Legend Development Limited:O	13,000	33,800		0.00	2015-05-22
1004	2198	China Sanjiang Fine Chemicals Company Limited:O	2,000	5,800		0.00	2015-06-15
1005	0777	NetDragon Websoft Holdings Limited:O	1,000	32,300		0.00	2015-06-02
1006	2389	Beijing Health (Holdings) Limited (KY):O	12,000	13,560		0.00	2015-06-19
1007	0574	Pa Shun International Holdings Limited:O	2,000	4,160		0.00	2015-06-25
1008	8268	Smart City Development Holdings Limited (KY):O	1,600	992		0.00	2015-06-05
1009	1064	Zhong Hua International Holdings Limited:O	1,200	1,308		0.00	2015-06-26
1010	0573	Tao Heung Holdings Limited:O	2,000	6,820		0.00	2015-04-10
1011	0871	China Dredging Environment Protection Holdings Limited:O	2,000	3,460		0.00	2014-08-22
1012	8041	IntelliMark AI International Limited:O	1,890	1,134		0.00	2014-11-24
1013	6818	China Everbright Bank Company Limited:H	13,000	60,190		0.00	2015-06-24
1014	1836	Stella International Holdings Limited:O	1,500	27,750		0.00	2011-07-22
1015	1438	NIRVANA ASIA LTD:O	5,000	10,900		0.00	2015-02-13
1016	0762	CHINA UNICOM (HONG KONG) LIMITED:O	44,000	530,640		0.00	2015-06-05
1017	1333	China Zhongwang Holdings Limited:O	10,000	40,300		0.00	2014-09-24
1018	1399	Veson Holdings Limited (KY):O	2,000	2,080	*	0.00	2014-08-19
1019	0990	Deep Source Holdings Limited:O	8,000	3,520	*	0.00	2015-04-16
1020	0819	Tianneng Power International Limited:O	2,000	8,200		0.00	2015-04-28
1021	2282	MGM China Holdings Limited:O	6,800	91,256		0.00	2015-06-09
1022	0880	SJM Holdings Limited:O	10,000	88,100		0.00	2015-06-19
1023	1146	Huicheng International Holdings Limited:O	6,000	5,280		0.00	2014-10-16
1024	0016	SUN HUNG KAI PROPERTIES LIMITED:O	5,000	632,500		0.00	2014-08-22
1025	1788	Guotai Junan International Holdings Limited:O	4,000	20,720		0.00	2015-06-26
1026	1270	Langham Hospitality Investments Limited:O	3,500	11,690		0.00	2014-11-11
1027	0952	Quam Plus International Financial Limited:O	2,569	5,292		0.00	2015-04-14
1028	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	10,000	76,000		0.00	2014-10-29
1029	0723	Reliance Global Holdings Limited (BM):O	15,000	2,130		0.00	2015-06-16
1030	87001	Hui Xian Real Estate Investment Trust:Unit	9,000	31,410		0.00	2013-01-04
1031	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	5,200	25,792		0.00	2014-11-17
1032	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	14,000	128,100		0.00	2015-05-29
1033	0291	China Resources Beer (Holdings) Company Limited:O	4,000	101,400		0.00	2015-06-22
1034	0346	Yanchang Petroleum International Limited:O	20,000	6,600		0.00	2015-04-20
1035	0177	Jiangsu Expressway Company Limited:H	2,000	19,400		0.00	2015-04-15
1036	2066	Shengjing Bank Co., Ltd.:H	2,500	21,700		0.00	2015-06-08
1037	1972	SWIRE PROPERTIES LIMITED:O	9,450	236,723		0.00	2013-09-05
1038	3639	Yida China Holdings Limited:O	4,000	11,760		0.00	2015-06-01
1039	1443	Fulum Group Holdings Limited:O	2,000	2,640		0.00	2014-11-20
1040	2186	Luye Pharma Group Ltd.:O	5,000	41,000		0.00	2015-06-22
1041	0911	Qianhai Health Holdings Limited:O	30,000	28,200		0.00	2015-06-18
1042	2888	STANDARD CHARTERED PLC:O	3,648	466,944		0.00	2015-05-14
1043	1055	China Southern Airlines Company Limited:H	4,000	35,800		0.00	2015-05-07
1044	0506	China Foods Limited:O	4,000	19,840		0.00	2015-06-26
1045	0877	OM Technologies (Group) Limited:O	1,000	2,700		0.00	2013-12-09
1046	0142	FIRST PACIFIC COMPANY LIMITED:O	6,000	40,800		0.00	2012-01-10
1047	0720	AUTO ITALIA HOLDINGS LIMITED:O	7,260	5,227		0.00	2014-09-17
1048	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	2,000	8,840		0.00	2015-02-17
1049	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	10,000	57,100		0.00	2015-04-24
1050	1685	Boer Power Holdings Limited:O	1,000	16,820		0.00	2014-04-23
1051	0076	Elate Holdings Limited:O	1,345	686		0.00	2014-11-11
1052	0522	ASMPT Limited:O	500	39,425		0.00	2014-01-10
1053	0472	New Silkroad Culturaltainment Limited:O	2,000	4,340		0.00	2015-05-07
1054	0707	Asia Television Holdings Limited:O	2,000	1,160		0.00	2015-04-21
1055	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	2,000	1,760		0.00	2014-09-25
1056	0127	CHINESE ESTATES HOLDINGS LIMITED:O	2,000	58,200		0.00	2012-07-10
1057	2778	Champion Real Estate Investment Trust:Unit	6,000	25,860		0.00	2015-05-06
1058	0288	WH Group Limited (KY):O	15,000	80,850		0.00	2015-05-19
1059	0692	Shenzhou Space Park Group Limited:O	3,485	1,986		0.00	2015-06-03
1060	1099	SINOPHARM GROUP CO. LTD.:H	1,200	40,560		0.00	2015-04-10
1061	1478	Q Technology (Group) Company Limited:O	1,000	3,010		0.00	2015-06-09
1062	1361	361 Degrees International Limited:O	2,000	5,320		0.00	2011-05-13
1063	0270	GUANGDONG INVESTMENT LIMITED:O	6,000	64,920		0.00	2014-12-03
1064	0875	Congyu Intelligent Agricultural Holdings Limited:O	5,000	2,650		0.00	2015-06-16
1065	6823	HKT Limited (KY):O	7,058	64,157		0.00	2015-05-04
1066	0996	Carnival Group International Holdings Limited:O	13,050	16,313		0.00	2008-06-19
1067	2382	Sunny Optical Technology (Group) Company Limited:O	1,000	17,400		0.00	2015-05-08
1068	2078	PanAsialum Holdings Company Limited:O	1,000	860	*	0.00	2014-07-24
1069	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	334	1,573		0.00	2014-08-15
1070	1234	China Lilang Limited:O	1,000	9,340		0.00	2015-05-06
1071	0337	Greenland Hong Kong Holdings Limited:O	2,050	12,731		0.00	2015-04-14
1072	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	1,000	42,500		0.00	2015-04-27
1073	0659	CTF Services Limited (BM):O	3,000	34,200		0.00	2012-12-04
1074	2601	China Pacific Insurance (Group) Co., Ltd.:H	2,200	81,290		0.00	2015-04-27
1075	0334	China Display Optoelectronics Technology Holdings Limited:O	860	2,425		0.00	2015-03-12
1076	2366	SMI Culture & Travel Group Holdings Limited:O	600	624		0.00	2015-04-29
1077	0283	Goldin Properties Holdings Limited:O	2,630	22,066		0.00	2007-06-26
1078	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	2,059	43,239		0.00	2015-04-09
1079	0853	MicroPort Scientific Corporation:O	1,000	3,860		0.00	2015-04-27
1080	1382	Pacific Textiles Holdings Limited:O	1,000	11,560		0.00	2012-02-10
1081	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	1,068	417		0.00	2015-01-08
1082	0926	Besunyen Holdings Company Limited:O	1,000	1,400		0.00	2015-05-20
1083	1230	Yashili International Holdings Ltd:O	3,000	7,230		0.00	2014-02-10
1084	3699	Dalian Wanda Commercial Properties Co., Ltd.:H	400	24,560		0.00	2015-04-27
1085	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	3,768	531		0.00	2015-06-03
1086	1918	Sunac China Holdings Limited:O	2,000	17,520		0.00	2014-08-08
1087	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	500	12,875		0.00	2015-03-30
1088	0382	Welling Holding Limited:O	1,600	2,848		0.00	2015-03-24
1089	0260	AVIC Joy Holdings (HK) Limited:O	3,250	1,788		0.00	2015-05-20
1090	0295	KONG SUN HOLDINGS LIMITED:O	5,000	5,800		0.00	2015-05-08
1091	2266	Dorsett Hospitality International Limited:O	1,000	1,630		0.00	2014-09-15
1092	1380	China Kingstone Mining Holdings Limited:O	1,000	250		0.00	2012-08-08
1093	1999	Man Wah Holdings Limited:O	800	6,320		0.00	2015-06-16
1094	0384	CHINA GAS HOLDINGS LIMITED:O	2,000	25,880		0.00	2015-04-27
1095	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	600	2,970		0.00	2014-09-15
1096	0397	Minerva Group Holding Limited:O	2,614	719		0.00	2015-06-15
1097	1308	SITC International Holdings Company Limited:O	1,000	5,090		0.00	2014-03-26
1098	8212	Celebrate International Holdings Limited:O	21	15		0.00	2015-06-15
1099	0901	Goldstone Investment Group Limited:O	400	276		0.00	2014-12-05
1100	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	400	9,040		0.00	2011-04-01
1101	2299	Billion Industrial Holdings Limited:O	500	2,335		0.00	2011-05-23
1102	0273	MASON GROUP HOLDINGS LIMITED:O	3,270	1,504		0.00	2014-12-17
1103	0199	ITC Properties Group Limited:O	128	576		0.00	2015-03-09
1104	0151	Want Want China Holdings Limited:O	2,000	16,580		0.00	2014-04-03
1105	1929	Chow Tai Fook Jewellery Group Limited:O	1,400	11,690		0.00	2014-09-11
1106	0279	Arta TechFin Corporation Limited:O	1,290	877		0.00	2015-04-27
1107	1913	PRADA S.P.A.:O	300	11,835		0.00	2013-11-27
1108	0764	Eternity Investment Limited:O	47	50		0.00	2012-05-24
1109	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	1,104	1,325		0.00	2015-05-22
1110	8200	SAU SAN TONG HOLDINGS LIMITED:O	100	19		0.00	2015-03-11
1111	0530	Goldin Financial Holdings Limited:O	376	3,707		0.00	2015-06-19
1112	0805	GLENCORE PLC:O	600	19,710		0.00	2014-11-28
1113	0186	Nimble Holdings Company Limited:O	10	4	*	0.00	2008-01-03
1114	1139	VICTORY GROUP LIMITED:O	12	6		0.00	2013-11-27
1115	8202	INNO-TECH HOLDINGS LIMITED:O	10	1	*	0.00	2014-11-14
1116	0059	Skyfame Realty (Holdings) Limited:O	20	20		0.00	2012-11-23
1117	8100	Famous Tech International Holdings Limited:O	1	1		0.00	2015-03-25

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