CCASS holdings

GOLDENWAY SECURITIES COMPANY LIMITED 金滙證券有限公司
CCASS ID: B01570

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	8082	Qing Hua Holding Group Company Limited (BM):O	21,492,111	12,465,424		3.11	2015-02-17
2	6839	Yunnan Water Investment Co., Limited:H	7,948,000	52,695,240		2.19	2015-06-24
3	1255	TATA Health International Holdings Limited (KY):O	4,364,000	10,473,600		2.18	2015-05-22
4	0072	Meta Media Holdings Limited:O	7,284,000	15,296,400		1.66	2015-05-29
5	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	8,550,000	4,146,750		1.39	2015-05-06
6	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	712,000	7,575,680		1.29	2015-05-15
7	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	13,338,000	15,605,460		1.20	2015-06-26
8	1823	Huayu Expressway Group Limited:O	4,384,000	6,137,600		1.06	2015-05-29
9	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	2,736,800	4,159,936		1.03	2015-05-15
10	1626	Jia Yao Holdings Limited:O	2,990,000	11,182,600		1.00	2015-05-29
11	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	2,248,000	8,744,720		0.99	2015-05-29
12	0794	Come Sure Group (Holdings) Limited:O	3,246,000	3,927,660		0.90	2015-05-28
13	0110	China Fortune Holdings Limited:O	7,230,000	3,687,300		0.87	2015-04-27
14	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	1,626,962	131,784		0.83	2014-02-24
15	1059	KANTONE HOLDINGS LIMITED:O	6,767,159	7,240,860		0.69	2015-02-11
16	0426	ONE MEDIA GROUP LIMITED (KY):O	2,228,000	3,520,240		0.56	2015-05-26
17	1528	Red Star Macalline Group Corporation Ltd.:H	5,902,000	75,191,480		0.56	2015-06-26
18	3683	Great Harvest Maeta Holdings Limited:O	4,655,000	10,147,900		0.51	2015-05-29
19	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	91,400	1,341,752		0.48	2015-06-16
20	2288	Rykadan Capital Limited:O	2,183,000	3,078,030		0.46	2015-05-21
21	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	585,000	310,050		0.45	2010-06-29
22	2011	Gilston Group Limited:O	1,912,000	3,269,520		0.45	2015-05-15
23	2000	SIM TECHNOLOGY GROUP LIMITED:O	10,261,240	6,156,744		0.40	2015-04-27
24	8003	Great World Company Holdings Ltd:O	5,771,500	4,328,625		0.40	2015-02-24
25	1289	Wuxi Sunlit Science and Technology Company Limited:H	127,000	1,146,810		0.40	2015-05-08
26	1121	Golden Solar New Energy Technology Holdings Limited:O	4,058,000	5,437,720		0.38	2015-05-26
27	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	3,784,000	9,497,840		0.38	2014-08-11
28	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	752,000	2,684,640		0.38	2015-05-29
29	0356	DT Capital Limited:O	7,020,000	1,488,240		0.37	2015-06-19
30	1386	Vestate Group Holdings Limited:O	2,265,000	2,332,950		0.36	2015-05-13
31	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	15,379,980	6,151,992		0.36	2015-06-09
32	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	3,770,000	16,738,800		0.35	2015-05-26
33	1143	China Energy Storage Technology Development Limited:O	1,436,000	4,552,120	*	0.35	2015-05-26
34	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	1,060,000	1,674,800		0.34	2015-05-15
35	1201	Tesson Holdings Limited:O	1,272,424	2,264,915		0.32	2015-05-27
36	3322	Win Hanverky Holdings Limited:O	3,826,000	3,979,040		0.30	2013-03-28
37	0595	AV CONCEPT HOLDINGS LIMITED:O	2,080,000	1,185,600		0.27	2015-06-16
38	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	1,144,678	1,270,593		0.27	2015-06-15
39	0573	Tao Heung Holdings Limited:O	2,718,000	9,268,380		0.27	2015-05-29
40	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	103,100	5,345,735		0.26	2015-05-13
41	1407	Golden Century International Holdings Group Limited:Wrnt	889,067	57,789		0.23	2014-11-28
42	1163	Dejin Resources Group Company Limited:O	957,000	205,755	*	0.22	2013-11-01
43	0953	Shaw Brothers Holdings Limited:O	2,600,000	2,938,000		0.22	2015-06-25
44	8025	Asian Capital Resources (Holdings) Limited:O	3,602,000	1,278,710		0.20	2015-05-15
45	0389	China Tontine Wines Group Limited:O	3,916,000	1,390,180		0.19	2015-05-26
46	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	1,956,000	3,970,680	*	0.19	2013-06-07
47	1884	eprint Group Limited:O	912,000	1,231,200		0.18	2015-05-15
48	1290	China Huirong Financial Holdings Limited:O	1,746,000	3,195,180		0.17	2015-05-29
49	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	1,383,000	1,894,710	*	0.16	2015-05-15
50	0091	Golden Century International Holdings Group Limited:O	6,868,003	2,438,141		0.15	2015-06-26
51	2341	EcoGreen International Group Limited:O	688,000	1,864,480		0.14	2015-05-15
52	1175	Fresh Express Delivery Holdings Group Co., Limited:O	747,423	1,435,052		0.14	2015-06-26
53	1046	Universe Entertainment and Culture Group Company Limited:O	395,000	347,600		0.13	2015-06-12
54	8255	China Binary New Fintech Group:O	624,000	998,400		0.13	2015-06-25
55	0602	Jiahua Stores Holdings Limited:O	1,342,500	872,625		0.13	2015-06-05
56	1219	Tenwow International Holdings Limited:O	2,626,000	8,429,460		0.13	2015-06-18
57	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	10,000	120,000		0.13	2015-05-21
58	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	7,831,789	1,683,835		0.12	2014-12-05
59	3828	Ming Fai International Holdings Limited:O	861,000	972,930		0.12	2015-06-25
60	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	3,888,707	828,295		0.12	2014-01-20
61	0423	Hong Kong Economic Times Holdings Limited:O	512,000	1,003,520		0.12	2014-06-26
62	0760	Talent Property Group Limited:O	3,787,500	984,750		0.12	2015-06-23
63	3315	Goldpac Group Limited:O	927,000	4,635,000		0.11	2015-06-17
64	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	1,000,000	1,210,000		0.11	2015-02-24
65	1372	China Carbon Neutral Development Group Limited:O	222,000	1,118,880		0.11	2015-05-28
66	1327	Luxxu Group Limited:O	870,000	600,300		0.11	2015-05-28
67	1470	Prosper One International Holdings Company Limited:O	868,000	911,400		0.11	2015-05-29
68	0176	Superactive Group Company Limited:O	1,253,825	877,678		0.11	2015-01-12
69	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	1,028,417	545,061		0.11	2015-06-17
70	0153	China Saite Group Company Limited:O	2,154,000	3,704,880		0.11	2015-06-03
71	0789	Artini Holdings Limited:O	2,565,050	582,266		0.10	2015-06-02
72	1373	International Housewares Retail Company Limited:O	741,000	1,533,870		0.10	2015-05-29
73	0040	Gold Peak Technology Group Limited:O	778,286	840,549		0.10	2015-02-24
74	1360	NOVA Group Holdings Limited (KY):O	238,000	1,425,620		0.10	2015-05-29
75	1991	Ta Yang Group Holdings Limited:O	760,000	714,400		0.10	2013-01-28
76	3636	Poly Culture Group Corporation Limited:H	84,400	2,582,640		0.09	2015-06-10
77	8100	Famous Tech International Holdings Limited:O	736,908	420,038		0.09	2015-06-19
78	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	321,000	3,800,640		0.09	2015-06-11
79	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	176,000	36,960	*	0.09	2011-07-18
80	0872	Titan Invo Technology Limited:O	800,000	1,424,000		0.09	2015-05-12
81	1110	Kingworld Medicines Group Limited:O	536,000	1,232,800		0.09	2015-05-15
82	0406	YAU LEE HOLDINGS LIMITED:O	360,000	666,000		0.08	2015-04-13
83	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	403,200	858,816		0.08	2015-05-15
84	0764	Eternity Investment Limited:O	462,502	490,252		0.08	2015-06-23
85	0188	Sunwah Kingsway Capital Holdings Limited:O	4,120,000	1,586,200		0.08	2015-06-08
86	1231	Newton Resources Ltd:O	3,100,000	3,875,000		0.08	2015-06-15
87	1182	Success Dragon International Holdings Limited:O	1,017,005	1,322,107		0.08	2015-06-12
88	0311	LUEN THAI HOLDINGS LIMITED:O	784,000	1,254,400		0.08	2015-02-03
89	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	582,000	616,920		0.08	2015-05-15
90	0205	SEEC MEDIA GROUP LIMITED:O	1,590,000	795,000		0.07	2015-06-09
91	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	2,030,000	1,745,800		0.07	2015-06-17
92	0274	Renaissance Asia Silk Road Group Limited:O	3,828,000	333,036	*	0.07	2014-10-09
93	1588	Chanjet Information Technology Company Limited:H	40,200	1,318,560		0.07	2015-06-22
94	1124	COASTAL GREENLAND LIMITED:O	2,995,000	853,575		0.07	2015-06-17
95	3813	Pou Sheng International (Holdings) Limited:O	3,766,230	3,389,607		0.07	2015-02-11
96	2678	Texhong International Group Limited:O	606,000	4,551,060		0.07	2015-03-25
97	1530	3SBio Inc.:O	1,655,500	16,753,660		0.07	2015-06-25
98	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	1,249,805	2,749,571		0.07	2015-06-18
99	8186	Almana Limited:O	1,772,804	136,506	*	0.07	2014-09-15
100	0851	Sheng Yuan Holdings Limited:O	2,306,316	934,058		0.07	2015-01-02
101	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	64,000	121,600		0.07	2015-02-24
102	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	300,000	1,254,000		0.06	2015-02-03
103	0812	Southwest Securities International Securities Limited:O	1,576,000	2,048,800		0.06	2015-05-15
104	1362	SiS Mobile Holdings Limited:O	180,000	428,400		0.06	2015-02-03
105	0542	China Cultural Tourism and Agriculture Group Limited:O	1,203,800	445,406		0.06	2015-06-26
106	1282	Renze Harvest International Limited:O	1,788,000	2,485,320		0.06	2015-06-25
107	0638	KIN YAT HOLDINGS LIMITED:O	242,000	423,500		0.06	2015-05-15
108	0479	CIL HOLDINGS LIMITED:O	1,441,990	170,155		0.06	2015-06-26
109	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	1,189,000	820,410		0.06	2015-06-09
110	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	680,000	693,600		0.05	2015-06-26
111	2362	Jinchuan Group International Resources Co. Ltd:O	2,350,000	1,245,500		0.05	2015-05-14
112	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	409,000	650,310		0.05	2015-05-15
113	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	381,000	327,660		0.05	2015-06-12
114	1241	Shuanghua Holdings Limited:O	320,000	377,600		0.05	2013-02-06
115	8120	China Demeter Financial Investments Limited:O	800,325	190,477		0.05	2015-06-24
116	0703	Future Bright Holdings Limited:O	336,000	456,960		0.05	2015-06-16
117	8197	Baytacare Pharmaceutical Co., Ltd.:H	100,000	46,500		0.05	2015-04-09
118	1273	Hong Kong Finance Group Limited:O	200,000	252,000		0.05	2015-05-29
119	0690	Uni-Bio Science Group Limited:O	2,423,000	596,058		0.05	2015-06-05
120	1091	South Manganese Investment Limited:O	1,566,056	1,863,607		0.05	2015-06-25
121	1019	Convoy Global Holdings Limited:O	1,140,000	1,185,600		0.05	2015-06-25
122	0055	Neway Group Holdings Limited:O	800,000	224,000		0.05	2015-06-24
123	0380	China Pipe Group Limited (BM):O	600,000	264,000		0.05	2015-06-24
124	1808	Enterprise Development Holdings Limited (KY):O	1,304,000	319,480		0.04	2015-06-09
125	1073	Da Yu Financial Holdings Limited:O	450,000	110,250	*	0.04	2015-02-12
126	2078	PanAsialum Holdings Company Limited:O	533,000	458,380	*	0.04	2015-05-15
127	0275	Master Glory Group Limited:O	350,626	74,333		0.04	2015-06-23
128	1011	China NT Pharma Group Company Limited:O	556,000	1,334,400		0.04	2014-04-17
129	1225	Lerado Financial Group Company Limited:O	410,000	258,300		0.04	2015-06-01
130	0076	Elate Holdings Limited:O	440,906	224,862		0.04	2015-06-24
131	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	347,000	4,032,140		0.04	2015-06-10
132	8022	Evershine Group Holdings Limited:O	396,000	168,300		0.04	2015-06-25
133	8075	Media Asia Group Holdings Limited:O	854,700	692,307		0.04	2015-06-15
134	8101	EJE (Hong Kong) Holdings Limited:O	236,000	49,088		0.04	2015-06-10
135	1908	C&D International Investment Group Limited:O	120,000	960,000		0.04	2015-06-16
136	8179	Palinda Group Holdings Limited:O	1,536,000	301,056		0.04	2015-06-04
137	0913	Harbour Digital Asset Capital Limited:O	1,150,005	327,751		0.04	2015-06-26
138	1271	Grand Ming Group Holdings Limited:O	188,760	1,132,560		0.04	2014-12-18
139	2700	Green International Holdings Limited:O	737,346	217,517		0.04	2014-11-26
140	0149	China Agri-Products Exchange Limited:O	737,058	287,453	*	0.04	2015-06-23
141	1089	Leyou Technologies Holdings Limited:O	1,075,000	1,795,250		0.04	2015-05-19
142	0307	Up Energy Development Group Limited:O	1,522,841	685,278		0.04	2015-06-26
143	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	500,000	1,235,000		0.04	2015-06-23
144	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	2,589,998	764,049		0.04	2015-05-20
145	1868	Neo-Neon Holdings Limited:O	708,500	1,006,070		0.04	2015-05-29
146	0619	South China Financial Holdings Limited:O	2,739,485	520,502		0.04	2015-06-26
147	1001	Hong Kong Shanghai Alliance Holdings Limited:O	230,000	322,000		0.04	2015-06-12
148	1559	Kwan On Holdings Limited:O	340,000	285,600		0.04	2015-06-26
149	0580	Sun.King Technology Group Limited:O	482,000	829,040		0.03	2015-06-15
150	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	80,000	35,200		0.03	2015-05-26
151	0166	New Times Corporation Limited (BM):O	721,500	234,488		0.03	2015-06-16
152	0986	Dufu Liquor Group Limited:O	1,081,412	281,167		0.03	2015-06-04
153	8228	National Arts Group Holdings Limited:O	1,000,000	560,000		0.03	2015-06-25
154	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	490,000	308,700		0.03	2015-02-11
155	8171	China Trends Holdings Limited:O	2,292,310	394,277		0.03	2015-03-09
156	1878	SOUTHGOBI RESOURCES LTD.:O	81,600	430,848		0.03	2015-06-09
157	0132	Hing Yip Holdings Limited (BM):O	576,000	823,680		0.03	2015-06-18
158	1462	Gold-Finance Holdings Limited:O	132,000	282,480		0.03	2015-04-28
159	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	543,666	1,272,178		0.03	2015-06-22
160	8201	PPS International (Holdings) Limited:O	3,260,000	358,600		0.03	2015-06-24
161	0975	Mongolian Mining Corporation:O	3,006,000	1,172,340		0.03	2015-06-09
162	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	130,000	3,796,000		0.03	2015-05-08
163	2229	Changgang Dunxin Enterprise Company Limited:O	320,000	297,600		0.03	2015-06-24
164	0747	Shenyang Public Utility Holdings Company Limited:H	162,000	186,300		0.03	2015-06-04
165	3363	Zhengye International Holdings Company Limited:O	160,000	163,200		0.03	2015-02-17
166	0271	Asiasec Properties Limited:O	398,620	661,709		0.03	2015-05-29
167	3919	Golden Power Group Holdings Limited:O	50,000	117,000		0.03	2015-06-24
168	0196	Honghua Group Limited:O	1,007,000	886,160		0.03	2015-06-15
169	0651	China Ocean Industry Group Limited:O	3,323,638	1,346,073		0.03	2015-06-26
170	0697	Shoucheng Holdings Limited:O	2,762,000	1,629,580		0.03	2015-06-22
171	0993	XinKong International Capital Holdings Limited:O	484,140	3,175,958		0.03	2015-06-17
172	0625	RREEF China Commercial Trust:Unit	142,000	617,700	*	0.03	2011-03-01
173	0591	China High Precision Automation Group Limited:O	317,000	393,080	*	0.03	2015-05-15
174	8046	Heng Xin China Holdings Limited:O	1,316,800	254,142		0.03	2015-04-23
175	0587	Hua Han Health Industry Holdings Limited:O	2,204,420	3,350,718		0.03	2015-06-26
176	3378	Xiamen International Port Co., Ltd:H	294,000	952,560		0.03	2015-06-09
177	1033	Sinopec Oilfield Service Corporation:H	623,000	2,261,490		0.03	2015-05-29
178	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,936,075	271,051		0.03	2015-06-26
179	8265	China Trustful Group Limited:O	78,000	85,800		0.03	2015-05-20
180	0585	Imagi International Holdings Limited:O	2,941,067	1,088,195		0.03	2015-06-18
181	0875	Congyu Intelligent Agricultural Holdings Limited:O	1,562,000	827,860		0.03	2015-06-25
182	0070	Rich Goldman Holdings Limited:O	1,345,000	166,780		0.03	2015-04-09
183	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	120,000	662,400		0.03	2015-03-31
184	0572	Future World Holdings Limited:O	1,020,000	321,300		0.03	2015-06-08
185	1397	Baguio Green Group Limited:O	120,000	170,400		0.03	2014-06-30
186	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	924,796	628,861		0.03	2015-05-06
187	0670	China Eastern Airlines Corporation Limited:H	1,210,000	7,998,100		0.03	2015-04-10
188	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	97,500	1,070,550		0.03	2015-05-22
189	1777	Fantasia Holdings Group Co., Limited:O	1,642,500	2,283,075		0.03	2015-06-24
190	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	61,812	247,248		0.03	2009-09-24
191	1280	China Qidian Guofeng Holdings Limited:O	356,000	690,640		0.03	2015-05-29
192	1438	NIRVANA ASIA LTD:O	760,000	1,656,800		0.03	2015-06-23
193	0842	Leoch International Technology Limited:O	379,000	401,740		0.03	2015-06-15
194	0024	BURWILL HOLDINGS LIMITED:O	1,329,200	611,432		0.03	2015-06-12
195	1080	Shengli Oil & Gas Pipe Holdings Limited:O	724,500	300,668		0.03	2015-06-16
196	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	320,000	12,800	*	0.03	2010-09-24
197	8006	Sino Splendid Holdings Limited:O	170,100	389,529		0.03	2015-01-14
198	0112	Lerthai Group Limited:O	88,000	296,560		0.03	2015-02-10
199	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	424,000	2,870,480		0.03	2015-06-25
200	0326	CHINA STAR ENTERTAINMENT LIMITED:O	4,824,216	603,027		0.03	2015-06-26
201	0397	Minerva Group Holding Limited:O	1,706,662	469,332		0.03	2015-06-16
202	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	510,000	632,400		0.03	2015-05-28
203	1020	Cybernaut International Holdings Company Limited:O	512,000	215,040		0.02	2015-06-17
204	2389	Beijing Health (Holdings) Limited (KY):O	1,476,000	1,667,880		0.02	2015-06-26
205	1051	G-Resources Group Limited:O	6,500,262	1,625,066		0.02	2015-05-26
206	0763	ZTE CORPORATION:H	153,000	3,067,650		0.02	2015-06-08
207	0660	Wai Chun Bio-Technology Limited:O	3,850,000	654,500		0.02	2015-06-26
208	8088	8088 Investment Holdings Limited:O	800,000	308,000		0.02	2015-06-25
209	1246	Boill Healthcare Holdings Limited:O	1,180,000	885,000		0.02	2015-06-24
210	0143	Guoan International Limited:O	1,220,000	162,260		0.02	2015-06-23
211	0228	China Energy Development Holdings Limited:O	2,240,000	465,920		0.02	2015-06-16
212	2080	AUX International Holdings Limited:O	74,000	226,440		0.02	2015-05-22
213	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	103,000	1,015,580		0.02	2015-06-18
214	0757	Solargiga Energy Holdings Limited:O	747,200	257,784		0.02	2015-03-24
215	2268	Youyuan International Holdings Limited:O	274,145	540,066		0.02	2015-06-12
216	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	1,107,619	3,732,676		0.02	2015-06-05
217	2623	Add New Energy Investment Holdings Group Limited:O	1,010,000	429,250		0.02	2015-06-24
218	1500	In Construction Holdings Limited:O	190,000	193,800		0.02	2015-04-21
219	1215	Kai Yuan Holdings Limited:O	2,908,500	546,798	*	0.02	2015-02-11
220	0719	Shandong Xinhua Pharmaceutical Company Limited:H	34,000	221,000		0.02	2015-06-17
221	0088	TAI CHEUNG HOLDINGS LIMITED:O	139,888	1,004,396		0.02	2014-12-05
222	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	935,768	598,892		0.02	2015-06-18
223	0329	OCI International Holdings Limited:O	234,950	371,221		0.02	2014-10-17
224	0185	Zensun Enterprises Limited:O	890,475	418,523		0.02	2015-06-26
225	1021	MIDAS HOLDINGS LIMITED (SG):O	265,000	598,900		0.02	2012-11-23
226	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,373,861	193,714		0.02	2015-06-10
227	2356	DAH SING BANKING GROUP LIMITED:O	304,466	5,340,334		0.02	2015-06-22
228	1041	Lamtex Holdings Limited:O	627,600	178,866		0.02	2015-06-25
229	1682	Hang Pin Living Technology Company Limited:O	112,000	360,640		0.02	2014-08-05
230	0555	REXLot Holdings Limited:O	2,125,000	935,000	*	0.02	2015-05-14
231	0471	Silkwave Inc:O	840,000	231,000		0.02	2015-06-16
232	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	240,000	2,359,200		0.02	2015-05-07
233	1142	E&P Global Holdings Limited:O	106,800	53,400		0.02	2015-06-23
234	0339	China Sci-Tech Industrial Investment Group Limited:O	20,000	31,200		0.02	2015-05-13
235	1733	E-Commodities Holdings Limited:O	777,000	233,100		0.02	2015-06-26
236	0320	COMPUTIME GROUP LIMITED:O	170,000	283,900		0.02	2015-06-09
237	2383	TOM GROUP LIMITED:O	788,000	1,654,800		0.02	2015-05-29
238	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	349,290	408,669		0.02	2015-06-17
239	2777	Guangzhou R&F Properties Co., Ltd.:H	203,600	1,909,768		0.02	2015-06-15
240	0187	Beijing Jingcheng Machinery Electric Company Limited:H	20,000	108,000		0.02	2014-12-12
241	1240	CNQC International Holdings Limited:O	60,000	184,800		0.02	2015-05-13
242	2233	WEST CHINA CEMENT LIMITED:O	1,078,000	1,778,700		0.02	2015-06-24
243	0123	Yuexiu Property Company Limited:O	2,434,844	4,139,235		0.02	2015-06-23
244	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	310,000	434,000	*	0.02	2015-06-04
245	0294	Yangtzekiang Garment Limited:O	40,000	119,600		0.02	2012-11-28
246	1352	STYLAND HOLDINGS LIMITED:Wrnt	36,646	13,925		0.02	2015-02-11
247	2014	Ozner Water International Holding Limited:O	336,000	903,840		0.02	2015-04-16
248	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	320,000	435,200		0.02	2015-06-16
249	0989	China Changbaishan International Holdings Limited:O	163,000	213,530	*	0.02	2014-05-30
250	1149	Anxin-China Holdings Limited:O	580,000	223,300	*	0.02	2015-03-31
251	0985	CST Holding (HK) Limited (KY):O	6,142,392	786,226		0.02	2015-06-26
252	2866	COSCO SHIPPING Development Co., Ltd.:H	708,550	2,189,420		0.02	2015-06-25
253	0094	Greenheart Group Limited:O	150,925	238,462		0.02	2015-06-23
254	0889	DATRONIX HOLDINGS LIMITED:O	60,000	111,000		0.02	2015-04-30
255	0814	Beijing Jingkelong Company Limited:H	34,000	84,320		0.02	2015-06-17
256	0193	CAPITAL ESTATE LIMITED:O	460,200	97,562		0.02	2015-06-11
257	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	224,000	288,960		0.02	2015-06-15
258	3330	Lingbao Gold Group Company Ltd.:H	54,000	119,880		0.02	2015-06-09
259	0225	Pokfulam Development Company Limited:O	20,000	267,200		0.02	2014-03-19
260	0221	Easy One Financial Group Limited:O	240,288	62,475	*	0.02	2015-06-01
261	0706	Beautiful China Holdings Company Limited:O	950,000	285,000		0.02	2015-06-26
262	0707	Asia Television Holdings Limited:O	306,000	177,480		0.02	2015-06-11
263	0752	PICO FAR EAST HOLDINGS LIMITED:O	220,000	521,400		0.02	2015-06-24
264	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	50,000	219,500		0.02	2014-12-30
265	3668	Chinalco Mining Corporation International:O	2,094,000	2,324,340		0.02	2015-06-09
266	0487	SUCCESS UNIVERSE GROUP LIMITED:O	872,000	226,720		0.02	2015-06-04
267	0761	Bel Global Resources Holdings Limited:O	640,000	91,520	*	0.02	2015-06-16
268	1613	Synertone Communication Corporation:O	1,136,000	562,320		0.02	2015-06-24
269	0637	Lee Kee Holdings Limited:O	146,000	131,400		0.02	2015-04-22
270	2312	China Financial Leasing Group Limited:O	100,000	92,000		0.02	2015-05-19
271	0194	LIU CHONG HING INVESTMENT LIMITED:O	66,000	673,200		0.02	2014-10-23
272	3993	CMOC Group Limited (CN):H	228,000	1,326,960		0.02	2015-06-01
273	0808	Prosperity Real Estate Investment Trust:Unit	248,000	686,960		0.02	2015-04-21
274	0343	CULTURECOM HOLDINGS LIMITED:O	203,639	299,349		0.02	2015-03-04
275	0613	Planetree International Development Limited:O	1,608,000	225,120		0.02	2015-06-23
276	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	144,000	72,000		0.02	2015-05-15
277	1618	Metallurgical Corporation of China Ltd.:H	489,000	1,726,170		0.02	2015-05-28
278	0947	MOBI Development Co., Ltd.:O	138,100	258,247		0.02	2015-05-28
279	0122	CROCODILE GARMENTS LIMITED:O	154,000	158,620		0.02	2015-05-11
280	0251	S E A HOLDINGS LIMITED:O	113,619	715,800		0.02	2012-09-17
281	0628	Tong Tong AI Social Group Limited:O	103,840	134,992		0.02	2015-06-19
282	0528	Kingdom Holdings Limited (KY):O	102,000	169,320		0.02	2015-06-17
283	2349	China City Infrastructure Group Limited:O	330,000	280,500		0.02	2015-06-16
284	0430	Oriental Explorer Holdings Limited:O	434,000	132,370		0.02	2013-12-27
285	0543	Pacific Online Limited:O	180,180	663,062		0.02	2015-06-22
286	0333	Top Form International Limited:O	34,000	86,020		0.02	2015-01-30
287	0061	Green Leader Holdings Group Limited:O	2,635,800	458,629		0.02	2015-06-17
288	0865	Jiande International Holdings Limited:O	300,000	50,400	*	0.02	2015-02-05
289	0841	Asia Cassava Resources Holdings Limited:O	90,000	162,900		0.02	2015-05-12
290	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	230,000	552,000		0.02	2015-06-17
291	0183	Winfull Group Holdings Limited:O	416,000	307,840		0.02	2015-06-26
292	1065	Tianjin Capital Environmental Protection Group Company Limited:H	52,000	332,280		0.02	2015-04-29
293	0846	Mingfa Group (International) Company Limited:O	930,000	1,794,900		0.02	2015-05-26
294	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	208,000	432,640		0.01	2015-06-16
295	3323	China National Building Material Company Limited:H	424,000	3,141,840		0.01	2015-06-25
296	0484	Forgame Holdings Limited:O	21,500	510,625		0.01	2015-05-21
297	0309	Xinhua News Media Holdings Limited:O	200,000	67,000		0.01	2013-09-26
298	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	86,000	2,575,700		0.01	2015-06-25
299	0064	GET NICE HOLDINGS LIMITED:O	970,000	455,900		0.01	2015-06-26
300	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	250,000	675,000		0.01	2015-06-26
301	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	120,000	70,800		0.01	2014-01-17
302	0717	Emperor Capital Group Limited:O	735,030	757,081		0.01	2015-06-17
303	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	410,000	475,600	*	0.01	2011-05-24
304	0515	China Silver Technology Holdings Limited:O	74,000	62,160	*	0.01	2015-04-23
305	0990	Deep Source Holdings Limited:O	610,000	268,400	*	0.01	2015-06-01
306	6888	Freetech Road Recycling Technology (Holdings) Limited:O	150,000	240,000		0.01	2015-06-26
307	0818	Hi Sun Technology (China) Limited:O	384,000	936,960		0.01	2015-06-24
308	0208	POLYTEC ASSET HOLDINGS LIMITED:O	610,000	664,900		0.01	2014-05-14
309	1137	Hong Kong Technology Venture Company Limited:O	110,000	254,100		0.01	2015-06-16
310	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	106,000	96,460		0.01	2015-06-23
311	0922	Anxian Yuan China Holdings Limited:O	709,200	136,876		0.01	2015-03-09
312	0395	Smartac International Holdings Limited:O	512,000	332,800		0.01	2015-06-23
313	1118	GOLIK HOLDINGS LIMITED:O	73,800	85,608		0.01	2015-06-05
314	0358	Jiangxi Copper Company Limited:H	182,000	2,406,040		0.01	2015-06-03
315	0385	CHINNEY ALLIANCE GROUP LIMITED:O	78,000	108,420		0.01	2015-06-04
316	2355	BAOYE GROUP COMPANY LIMITED:H	36,000	209,880		0.01	2015-02-26
317	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	50,000	159,500		0.01	2012-04-03
318	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	100,800	94,752		0.01	2013-12-11
319	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	159,000	1,175,010		0.01	2015-04-28
320	1202	Chengdu SIWI Science and Technology Company Limited:H	20,000	36,800		0.01	2015-06-16
321	1480	Yan Tat Group Holdings Limited:O	30,000	135,000		0.01	2015-06-11
322	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	30,000	286,800		0.01	2015-01-28
323	8089	Chinese Strategic Holdings Limited:O	100,000	133,000		0.01	2015-05-20
324	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	486,000	1,914,840		0.01	2015-05-29
325	1392	CMBC Capital Holdings Limited:Wrnt	20,000	5,300		0.01	2015-04-15
326	0082	Crazy Sports Group Limited:O	405,000	332,100		0.01	2015-06-25
327	1226	China Investment and Finance Group Limited (KY):O	128,000	42,880		0.01	2015-06-25
328	0931	China HK Power Smart Energy Group Limited:O	1,380,000	2,208,000		0.01	2015-06-18
329	3868	Qunxing Paper Holdings Company Limited:O	193,864	422,624	*	0.01	2012-06-25
330	3800	GCL Technology Holdings Limited (KY):O	1,868,000	3,399,760		0.01	2015-06-11
331	3998	Bosideng International Holdings Limited:O	964,000	992,920		0.01	2015-06-26
332	0161	AVIC International Holdings Limited:H	40,000	302,800		0.01	2015-06-10
333	1381	Canvest Environmental Protection Group Company Limited:O	240,000	916,800		0.01	2015-05-19
334	1889	Sanai Health Industry Group Company Limited:O	205,000	106,600		0.01	2015-06-10
335	0802	China e-Wallet Payment Group Limited:O	120,000	40,800		0.01	2015-06-02
336	0982	Huafa Property Services Group Company Limited:O	1,100,000	605,000		0.01	2015-06-09
337	0862	Vision Values Holdings Limited:O	308,900	602,355	*	0.01	2015-06-25
338	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	48,000	183,840		0.01	2015-06-26
339	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	335,330	1,378,206		0.01	2015-05-27
340	1097	i-CABLE Communications Limited:O	236,530	182,128		0.01	2015-04-23
341	1698	Boshiwa International Holding Limited:O	240,000	403,200	*	0.01	2015-05-15
342	1195	Kingwell Group Limited:O	300,000	198,000		0.01	2015-06-25
343	1400	Moody Technology Holdings Limited:O	140,000	289,800		0.01	2015-06-09
344	2330	China Uptown Group Company Limited:O	108,000	72,360		0.01	2015-06-02
345	1828	DAH CHONG HONG HOLDINGS LIMITED:O	210,120	874,099		0.01	2015-06-16
346	2899	ZIJIN MINING GROUP CO., LTD.:H	660,000	1,775,400		0.01	2015-06-15
347	3888	Kingsoft Corporation Limited:O	148,000	4,018,200		0.01	2015-06-15
348	0729	FDG Electric Vehicles Limited:O	2,060,087	1,586,267		0.01	2015-06-26
349	3303	Jutal Offshore Oil Services Limited:O	90,000	96,300		0.01	2015-06-22
350	0261	GBA Holdings Limited:O	7,879,100	362,439		0.01	2015-06-18
351	0988	Silk Road Logistics Holdings Limited:O	318,932	570,888		0.01	2015-06-25
352	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	200,000	176,000		0.01	2014-02-28
353	1371	China Ecotourism Group Limited:O	943,500	518,925		0.01	2015-06-16
354	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	55,200	921,840		0.01	2015-06-10
355	0340	Tongguan Gold Group Limited:O	1,425,000	226,575		0.01	2015-06-26
356	1101	China Huarong Energy Company Limited:O	1,135,000	839,900		0.01	2015-06-26
357	8200	SAU SAN TONG HOLDINGS LIMITED:O	200,012	38,002		0.01	2015-05-28
358	3777	China Fiber Optic Network System Group Ltd.:O	196,000	519,400		0.01	2015-06-12
359	0575	Regent Pacific Group Limited:O	380,000	66,880		0.01	2015-06-15
360	2468	Trony Solar Holdings Company Limited:O	171,000	107,730	*	0.01	2012-06-13
361	1900	China ITS (Holdings) Co., Ltd.:O	178,272	229,971		0.01	2015-06-17
362	1340	Huisheng International Holdings Limited:O	52,000	71,760		0.01	2014-07-25
363	3838	China Starch Holdings Limited:O	645,000	141,255		0.01	2015-06-12
364	0745	China National Culture Group Limited:O	1,050,000	168,000		0.01	2015-06-26
365	0383	Tian An Medicare Limited (BM):O	1,120,000	593,600		0.01	2015-06-26
366	1262	Labixiaoxin Snacks Group Limited:O	120,000	158,400		0.01	2015-05-06
367	0382	Welling Holding Limited:O	301,800	537,204		0.01	2015-06-09
368	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	160,000	113,600		0.01	2015-06-19
369	0983	SOCAM Development Limited:O	51,000	330,480		0.01	2015-04-21
370	0826	Tiangong International Company Limited:O	230,000	296,700		0.01	2015-06-17
371	0298	Chuang's China Investments Limited:O	165,000	94,050		0.01	2013-10-28
372	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	230,000	1,800,900		0.01	2015-06-02
373	0701	CNT GROUP LIMITED:O	193,401	95,733		0.01	2015-02-24
374	0171	Silver Grant International Holdings Group Limited:O	234,000	329,940		0.01	2015-03-24
375	0346	Yanchang Petroleum International Limited:O	1,230,000	405,900		0.01	2015-06-17
376	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	240,000	144,000		0.01	2015-05-27
377	0240	BUILD KING HOLDINGS LIMITED:O	123,966	56,405		0.01	2015-05-28
378	8317	Finet Group Limited:O	44,000	34,320		0.01	2011-06-14
379	0310	Prosperity Investment Holdings Limited:O	120,000	30,000		0.01	2015-06-17
380	0138	CCT Fortis Holdings Limited:O	81,950	88,506		0.01	2015-05-21
381	0521	CWT International Limited:O	399,950	283,965		0.01	2015-06-09
382	8299	GT Gold Holdings Limited:O	1,320,000	95,040	*	0.01	2010-11-11
383	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	90,000	42,300		0.01	2015-02-24
384	1623	Hilong Holding Limited:O	164,000	396,880		0.01	2015-06-24
385	0839	Anhui Tianda Oil Pipe Company Limited:H	48,000	85,920		0.01	2015-03-10
386	0588	Beijing North Star Company Limited:H	68,000	258,400		0.01	2015-04-28
387	2369	Coolpad Group Limited:O	416,000	1,256,320		0.01	2015-06-24
388	0547	Digital Domain Holdings Limited:O	939,800	455,803		0.01	2015-06-26
389	1776	GF Securities Co., Ltd.:H	162,400	3,361,680		0.01	2015-06-22
390	0365	Sino ICT Holdings Limited:O	50,000	50,000		0.01	2015-06-17
391	0480	HKR INTERNATIONAL LIMITED:O	127,808	599,420		0.01	2014-08-12
392	0600	China Infrastructure Investment Limited:O	400,000	87,200		0.01	2015-06-26
393	1171	Yankuang Energy Group Company Limited:H	182,000	1,148,420		0.01	2015-06-23
394	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	4,200	365,400		0.01	2014-11-19
395	2668	PAK TAK INTERNATIONAL LIMITED:O	130,000	260,000		0.01	2015-06-19
396	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	252,500	151,500		0.01	2015-06-24
397	1029	IRC LIMITED:O	442,000	225,420		0.01	2015-06-10
398	1185	China Energine International (Holdings) Limited:O	394,360	402,247		0.01	2015-06-19
399	8266	Zhuoxin International Holdings Limited:O	240,000	39,840		0.01	2015-05-06
400	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	136,342	24,542	*	0.01	2013-08-08
401	1249	Tonly Electronics Holdings Limited:O	22,055	154,606		0.01	2015-03-11
402	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	850,860	731,740		0.01	2015-06-19
403	2339	BeijingWest Industries International Limited:O	510,400	260,304		0.01	2015-06-25
404	1049	Celestial Asia Securities Holdings Limited:O	48,434	73,620		0.01	2015-04-16
405	0582	Shin Hwa World Limited:O	163,050	102,722		0.01	2015-06-17
406	8055	China E-Information Technology Group Limited:O	271,202	120,685		0.01	2014-06-18
407	1184	S.A.S. Dragon Holdings Limited:O	54,000	116,640		0.01	2015-06-02
408	0062	Transport International Holdings Limited:O	34,800	663,984		0.01	2015-01-15
409	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	204,400	206,444		0.01	2015-06-23
410	0418	FOUNDER HOLDINGS LIMITED:O	102,000	89,760		0.01	2015-06-02
411	1087	InvesTech Holdings Limited:O	61,000	279,380		0.01	2015-05-26
412	1069	China Health Technology Group Holding Company Limited:O	48,000	123,840		0.01	2015-06-26
413	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	755,100	264,285		0.01	2015-06-23
414	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	100,000	73,000		0.01	2015-06-02
415	1800	China Communications Construction Company Limited:H	370,000	4,336,400		0.01	2015-06-18
416	1086	Goodbaby International Holdings Limited:O	92,000	318,320		0.01	2015-06-03
417	1395	ELL Environmental Holdings Limited:O	80,000	76,800		0.01	2015-06-11
418	1003	Huanxi Media Group Limited:O	48,050	182,110		0.01	2015-06-05
419	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	59,000	827,180		0.01	2012-08-29
420	6863	China Huishan Dairy Holdings Company Limited:O	1,191,000	2,084,250		0.01	2015-06-24
421	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	480,000	681,600		0.01	2015-06-23
422	2178	Petro-king Oilfield Services Limited:O	100,862	114,983		0.01	2015-06-09
423	1919	COSCO SHIPPING Holdings Co., Ltd.:H	209,000	1,034,550		0.01	2015-06-17
424	0405	Yuexiu Real Estate Investment Trust:Unit	228,000	978,120		0.01	2015-05-28
425	0276	Mongolia Energy Corporation Limited:O	136,859	61,587		0.01	2015-06-24
426	0245	China Vered Financial Holding Corporation Limited:O	190,700	358,516	*	0.01	2015-06-16
427	8129	Cloud Investment Holdings Limited (KY):O	195,000	59,475		0.01	2012-07-16
428	0250	SINO-I TECHNOLOGY LIMITED:O	1,560,000	315,120		0.01	2015-06-09
429	0689	EPI (Holdings) Limited:O	55,966	50,929		0.01	2015-06-26
430	0535	Gemdale Properties and Investment Corporation Limited:O	1,153,000	622,620		0.01	2015-06-15
431	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	252,000	1,030,680		0.01	2015-06-19
432	6136	Kangda International Environmental Company Limited:O	157,000	579,330		0.01	2015-04-21
433	1004	China Smarter Energy Group Holdings Limited:O	530,400	721,344		0.01	2014-12-22
434	0956	China Suntien Green Energy Corporation Limited:H	139,000	244,640		0.01	2015-05-29
435	1210	Christine International Holdings Limited:O	76,000	47,880		0.01	2015-06-11
436	0959	Century Entertainment International Holdings Limited:O	20,750	28,428		0.01	2015-04-09
437	1125	LAI FUNG HOLDINGS LIMITED:O	1,201,200	213,814		0.01	2015-06-17
438	3398	CHINA TING GROUP HOLDINGS LIMITED:O	156,000	132,600		0.01	2015-06-17
439	8351	Larry Jewelry International Company Limited:O	250,000	25,000		0.01	2015-06-24
440	1888	Kingboard Laminates Holdings Limited:O	222,000	839,160		0.01	2015-06-10
441	8050	Quantum Thinking Limited:O	100,000	395,000		0.01	2015-04-15
442	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	120,000	88,800		0.01	2015-06-08
443	3883	China Aoyuan Group Limited:O	202,000	349,460		0.01	2015-06-24
444	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	84,449	24,000,406		0.01	2015-06-24
445	2030	Cabbeen Fashion Limited:O	50,000	304,000		0.01	2015-05-13
446	3822	Sam Woo Construction Group Limited:O	28,000	102,200		0.01	2015-03-13
447	8087	China 33 Media Group Limited:O	50,000	24,000		0.01	2015-06-03
448	0189	DONGYUE GROUP LIMITED:O	146,000	420,480		0.01	2015-05-18
449	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	51,000	628,320		0.01	2015-06-15
450	1339	People's Insurance Company (Group) of China Limited (The):H	597,000	2,907,390		0.01	2015-06-26
451	1829	China Machinery Engineering Corporation:H	62,000	507,780		0.01	2015-06-23
452	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	546,000	1,468,740		0.01	2015-06-26
453	0886	Silver Base Group Holdings Limited:O	91,550	189,509		0.01	2015-02-11
454	1111	Chong Hing Bank Limited:O	29,434	713,775		0.01	2015-06-03
455	1393	Hidili Industry International Development Limited:O	138,000	107,640		0.01	2015-06-10
456	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	386,180	83,415		0.01	2015-06-18
457	8130	Dadi International Group Limited:O	40,800	25,704		0.01	2013-02-26
458	0493	GOME Retail Holdings Limited:O	1,130,000	2,045,300		0.01	2015-06-26
459	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	2,696,000	2,372,480		0.01	2015-06-26
460	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	94,160	499,048		0.01	2015-06-09
461	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	111,000	64,380		0.01	2015-02-24
462	0984	AEON STORES (HONG KONG) CO., LIMITED:O	17,000	160,650		0.01	2012-05-14
463	0334	China Display Optoelectronics Technology Holdings Limited:O	75,033	211,593		0.01	2015-06-25
464	0636	KLN Logistics Group Limited (BM):O	110,000	1,370,600		0.01	2015-06-18
465	0799	IGG Inc:O	90,000	533,700		0.01	2015-06-24
466	0743	Asia Cement (China) Holdings Corporation:O	100,000	391,000		0.01	2014-10-29
467	0067	China Lumena New Materials Corp.:O	352,000	440,000	*	0.01	2015-06-17
468	0877	OM Technologies (Group) Limited:O	44,000	118,800		0.01	2015-04-08
469	0364	Blockchain Group Company Limited:O	1,119,320	115,290		0.01	2015-06-22
470	2343	PACIFIC BASIN SHIPPING LIMITED:O	120,000	324,000		0.01	2015-06-18
471	6828	Beijing Gas Blue Sky Holdings Limited:O	320,000	147,200		0.01	2015-06-09
472	2878	Solomon Systech (International) Limited:O	150,000	79,500		0.01	2015-04-13
473	0347	Angang Steel Company Limited:H	66,000	364,320		0.01	2015-05-15
474	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	115,052	1,615,330		0.01	2015-05-20
475	0128	ENM Holdings Limited (HK):O	100,000	53,000		0.01	2015-02-24
476	0260	AVIC Joy Holdings (HK) Limited:O	357,125	196,419		0.01	2015-06-23
477	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	40,000	83,200		0.01	2015-04-20
478	1039	Changyou International Group Limited:O	92,000	202,400		0.01	2015-06-17
479	1037	Maxnerva Technology Services Limited:O	26,000	114,920	*	0.01	2015-03-31
480	3337	Anton Oilfield Services Group:O	132,000	208,560		0.01	2015-06-18
481	0630	AMCO United Holding Limited:O	18,200	12,012		0.01	2015-04-29
482	1403	HKC (HOLDINGS) LIMITED:Wrnt	41,188	5,725		0.01	2015-04-16
483	6877	Top Eminent Healthcare Group Limited:O	120,000	177,600		0.01	2015-06-23
484	1428	Bright Smart Securities & Commodities Group Limited:O	100,000	390,000		0.01	2015-05-08
485	2868	Beijing Capital Land Co., Ltd.:H	60,000	346,200		0.01	2015-02-09
486	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	435,000	14,442,000		0.01	2015-06-26
487	0853	MicroPort Scientific Corporation:O	83,000	320,380		0.01	2015-06-18
488	0156	LIPPO CHINA RESOURCES LIMITED:O	532,000	180,880		0.01	2015-06-10
489	8242	GSN Corporations Limited:O	20,000	16,600		0.01	2015-06-09
490	0673	China Health Group Limited:O	122,500	44,713		0.01	2015-04-27
491	2211	Universal Health International Group Holding Limited:O	115,000	497,950		0.01	2015-06-24
492	0712	Comtec Solar Systems Group Limited:O	80,000	100,000		0.01	2015-05-13
493	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	199,000	847,740		0.01	2015-05-08
494	2338	WEICHAI POWER CO., LTD.:H	27,640	718,640		0.01	2015-06-10
495	1053	Chongqing Iron & Steel Company Limited:H	30,400	71,440		0.01	2015-05-27
496	3983	China BlueChemical Ltd.:H	100,000	287,000		0.01	2015-04-13
497	0908	Zhuhai Holdings Investment Group Limited:O	80,000	125,600		0.01	2015-06-08
498	1253	China Greenland Broad Greenstate Group Company Limited:O	46,000	204,700		0.01	2015-06-26
499	0596	Inspur Digital Enterprise Technology Limited:O	50,000	116,000		0.01	2014-12-19
500	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	29,761	97,914		0.01	2015-06-17
501	1060	Damai Entertainment Holdings Limited (BM):O	1,384,000	4,359,600		0.01	2015-06-24
502	0390	CHINA RAILWAY GROUP LIMITED:H	230,000	1,918,200		0.01	2015-06-24
503	1822	China Wood International Holding Co., Limited:O	305,000	120,475		0.01	2015-04-20
504	6118	Austar Lifesciences Limited:O	28,000	87,920		0.01	2015-05-15
505	1223	SYMPHONY HOLDINGS LIMITED (BM):O	145,292	138,027		0.01	2015-06-23
506	0746	Lee & Man Chemical Company Limited:O	44,000	198,000		0.01	2015-06-26
507	2345	Shanghai Prime Machinery Company Limited:H	40,000	79,200		0.01	2015-06-03
508	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	132,000	807,840		0.01	2015-06-09
509	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	81,877	102,346		0.01	2015-03-17
510	2308	EVOC Intelligent Technology Company Limited:H	16,000	43,200		0.01	2015-06-17
511	6886	Huatai Securities Co., Ltd.:H	89,000	1,980,250		0.01	2015-06-23
512	2012	SUNSHINE OILSANDS LTD.:O	201,000	176,880		0.01	2015-06-08
513	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	19,920	64,740		0.01	2015-05-07
514	2789	Yuanda China Holdings Limited:O	318,000	197,160		0.01	2015-06-26
515	2222	NVC International Holdings Limited:O	160,000	283,200	*	0.01	2014-08-04
516	2324	Capital VC Limited:O	10,000	3,700		0.01	2015-06-15
517	1194	Bay Area Gold Group Limited:O	234,000	170,820		0.01	2015-05-29
518	0111	Cinda International Holdings Limited:O	32,554	52,737		0.01	2015-06-10
519	1686	SUNEVISION HOLDINGS LTD.:O	117,832	312,255		0.01	2015-06-17
520	1205	CITIC RESOURCES HOLDINGS LIMITED:O	398,170	923,754		0.01	2015-06-17
521	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	155,520	304,819		0.01	2015-06-26
522	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	40,000	71,200		0.01	2015-06-17
523	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	222,000	255,300		0.01	2015-05-22
524	3382	Tianjin Port Development Holdings Limited:O	310,000	585,900		0.01	2015-06-04
525	0190	HKC (HOLDINGS) LIMITED:O	644,343	196,525		0.01	2015-06-11
526	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	20,246	95,359		0.01	2015-06-05
527	0124	Guangdong Land Holdings Limited:O	86,000	183,180		0.01	2015-06-18
528	8080	North Asia Strategic Holdings Limited:O	96,003	20,929		0.01	2015-05-28
529	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	440,500	1,814,860		0.01	2015-06-25
530	1669	Global International Credit Group Limited:O	20,000	57,000		0.01	2015-05-05
531	8277	Steed Oriental (Holdings) Company Limited:O	10,000	18,800		0.01	2015-05-26
532	0114	HERALD HOLDINGS LIMITED (BM):O	30,000	30,300		0.00	2010-10-26
533	0766	Sino Prosper (Group) Holdings Limited:O	50,000	20,000		0.00	2015-06-19
534	0038	FIRST TRACTOR COMPANY LIMITED:H	20,000	125,800		0.00	2015-05-07
535	1899	Xingda International Holdings Limited:O	75,000	175,500		0.00	2015-05-22
536	1064	Zhong Hua International Holdings Limited:O	30,000	32,700		0.00	2015-06-26
537	0246	REAL GOLD MINING LIMITED:O	45,000	398,700	*	0.00	2012-07-04
538	1007	Longhui International Holdings Limited:O	50,000	84,000	*	0.00	2012-03-22
539	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	64,000	371,200		0.00	2015-05-28
540	1076	Imperial Pacific International Holdings Limited:O	420,000	147,000		0.00	2015-06-26
541	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	12,000	43,200		0.00	2015-02-09
542	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	160,000	91,200		0.00	2015-06-16
543	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	223,464	3,955,313		0.00	2015-06-23
544	0857	PETROCHINA COMPANY LIMITED:H	1,022,968	8,950,970		0.00	2015-06-26
545	0888	Bison Finance Group Limited:O	48,200	43,380		0.00	2015-06-17
546	0090	Puxing Energy Limited:O	20,000	45,800		0.00	2015-06-05
547	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	50,000	680,000		0.00	2014-07-11
548	2889	Nickel Resources International Holdings Company Limited:O	132,000	32,208	*	0.00	2015-03-13
549	0057	CHEN HSONG HOLDINGS LIMITED:O	30,000	67,500		0.00	2011-06-29
550	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	10,000	28,300		0.00	2015-02-11
551	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	266,000	923,020		0.00	2015-06-26
552	1063	SUNCORP TECHNOLOGIES LIMITED:O	713,670	378,245		0.00	2015-06-25
553	8047	China Ocean Group Development Limited:O	62,240	29,253		0.00	2015-05-29
554	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	20,000	21,800		0.00	2015-04-16
555	0563	Shanghai Industrial Urban Development Group Limited:O	225,750	494,393		0.00	2015-06-01
556	3808	SINOTRUK (HONG KONG) LIMITED:O	129,500	619,010		0.00	2015-06-09
557	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	6,000	18,900		0.00	2013-02-15
558	0438	IRICO Group New Energy Company Limited:H	28,800	21,600		0.00	2014-08-25
559	1238	Powerlong Real Estate Holdings Limited:O	182,000	329,420		0.00	2015-05-28
560	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	10,000	281,500		0.00	2015-05-13
561	3999	DaChan Food (Asia) Limited:O	46,000	43,240		0.00	2015-04-14
562	0137	JINHUI HOLDINGS COMPANY LIMITED:O	24,000	33,600		0.00	2015-06-08
563	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	402,088	4,077,172		0.00	2015-06-18
564	0230	Minmetals Land Limited:O	147,500	153,400		0.00	2015-05-06
565	1816	CGN Power Co., Ltd.:H	491,000	2,013,100		0.00	2015-06-26
566	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	877,295	169,318		0.00	2015-06-16
567	0887	Emperor Watch & Jewellery Limited:O	300,000	100,500		0.00	2015-06-02
568	0583	Great Wall Pan Asia Holdings Limited:O	68,000	132,600	*	0.00	2010-11-08
569	1818	Zhaojin Mining Industry Company Limited:H	38,000	191,900		0.00	2015-06-16
570	0923	Integrated Waste Solutions Group Holdings Limited:O	208,000	66,560		0.00	2015-06-24
571	0361	SINO GOLF HOLDINGS LIMITED:O	20,000	30,000		0.00	2010-05-07
572	0097	HENDERSON INVESTMENT LIMITED:O	130,000	97,500		0.00	2015-02-12
573	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	43,000	91,160		0.00	2015-06-12
574	0210	Daphne International Holdings Limited:O	70,000	136,500		0.00	2015-06-26
575	0904	China Green (Holdings) Limited:O	84,000	26,880		0.00	2015-04-30
576	1161	WATER OASIS GROUP LIMITED:O	32,000	34,880		0.00	2015-06-04
577	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,287,000	5,328,180		0.00	2015-06-19
578	1766	CRRC Corporation Limited:H	182,600	2,118,160		0.00	2015-06-26
579	0410	SOHO CHINA LIMITED:O	216,500	1,106,315		0.00	2015-06-18
580	1898	China Coal Energy Company Limited:H	169,900	810,423		0.00	2015-06-12
581	8028	Timeless Resources Holdings Limited:O	80,000	26,400		0.00	2015-02-24
582	0142	FIRST PACIFIC COMPANY LIMITED:O	172,540	1,173,272		0.00	2015-03-23
583	0524	Great Wall Terroir Holdings Limited:O	25,200	35,028		0.00	2015-06-23
584	0158	MELBOURNE ENTERPRISES LIMITED:O	1,000	144,000		0.00	2013-07-26
585	8363	SDM Education Group Holdings Limited:O	8,000	12,640		0.00	2015-05-13
586	0925	Beijing Properties (Holdings) Limited:O	270,000	207,900		0.00	2015-02-11
587	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	6,000	114,240		0.00	2014-12-10
588	8081	Hang Tai Yue Group Holdings Limited:O	126,000	26,334		0.00	2015-06-04
589	0850	Long Well International Holdings Limited:O	200,000	46,000		0.00	2015-06-09
590	0705	Ding He Mining Holdings Limited:O	120,000	39,000		0.00	2015-06-23
591	1251	SPT Energy Group Inc.:O	60,000	86,400		0.00	2015-06-26
592	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	10,000	46,100		0.00	2015-06-10
593	2357	AviChina Industry & Technology Company Limited:H	92,000	762,680		0.00	2015-06-02
594	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	10,000	13,600		0.00	2015-06-24
595	0022	MEXAN LIMITED (BM):O	50,000	25,500		0.00	2015-06-19
596	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	12,000	37,680		0.00	2015-06-09
597	0819	Tianneng Power International Limited:O	42,000	172,200		0.00	2015-06-18
598	0073	ASIAN CITRUS HOLDINGS LIMITED:O	47,000	72,850		0.00	2015-06-16
599	0680	Nan Hai Corporation Limited:O	2,525,341	550,524		0.00	2015-06-26
600	0495	PALADIN LIMITED (BM):O	40,000	29,600	*	0.00	2015-05-19
601	0730	Capital Industrial Financial Services Group Limited:O	42,000	36,120		0.00	2014-10-03
602	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	170,000	205,700		0.00	2015-06-26
603	0321	TEXWINCA HOLDINGS LIMITED:O	50,000	427,500		0.00	2013-11-28
604	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	50,000	28,500		0.00	2015-06-05
605	0451	GCL New Energy Holdings Limited:O	500,000	370,000		0.00	2015-06-26
606	2006	Shanghai Jin Jiang Capital Company Limited:H	50,000	175,500		0.00	2015-06-23
607	1198	Royale Home Holdings Limited:O	60,000	31,800		0.00	2015-05-19
608	1199	COSCO SHIPPING Ports Limited:O	104,000	1,106,560		0.00	2015-06-08
609	0211	STYLAND HOLDINGS LIMITED:O	144,713	61,503		0.00	2015-05-06
610	0648	SoftMedx Healthcare Limited:O	76,650	19,546		0.00	2015-02-11
611	0139	Smart Fish Wealthlink Holdings Limited:O	154,800	184,212		0.00	2015-06-11
612	0852	Strong Petrochemical Holdings Limited:O	62,000	39,680		0.00	2014-01-07
613	0167	IDT INTERNATIONAL LIMITED:O	90,000	59,400		0.00	2015-06-15
614	0655	HONGKONG CHINESE LIMITED:O	68,931	125,454		0.00	2015-06-17
615	0926	Besunyen Holdings Company Limited:O	54,000	75,600		0.00	2015-05-28
616	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	50,000	35,000		0.00	2015-02-24
617	0431	Greater China Financial Holdings Limited:O	12,320	61,477		0.00	2014-10-22
618	1383	LET Group Holdings Limited:O	50,500	42,925		0.00	2015-06-26
619	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	400,000	88,000		0.00	2015-06-26
620	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	30,000	106,800		0.00	2014-12-12
621	0559	DeTai New Energy Group Limited:O	150,000	79,500		0.00	2015-06-26
622	0400	Ingdan, Inc.:O	45,000	520,200		0.00	2015-06-11
623	8192	Global Token Limited:O	128,000	16,384		0.00	2015-05-07
624	1102	Enviro Energy International Holdings Limited:O	176,000	83,600		0.00	2015-06-22
625	6108	New Ray Medicine International Holding Limited:O	40,000	24,800		0.00	2015-04-10
626	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	36,000	937,800		0.00	2015-06-19
627	2883	China Oilfield Services Limited:H	60,000	764,400		0.00	2015-06-22
628	0921	Hisense Home Appliances Group Co., Ltd.:H	15,000	105,150		0.00	2015-02-05
629	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	244,401	1,395,530		0.00	2015-05-15
630	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	70,000	136,500		0.00	2015-06-23
631	0372	PT International Development Corporation Limited:O	50,291	54,817		0.00	2015-02-24
632	2727	Shanghai Electric Group Company Limited:H	96,000	620,160		0.00	2015-06-25
633	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	16,000	30,720		0.00	2015-06-04
634	0552	China Communications Services Corporation Limited:H	76,012	297,967		0.00	2015-05-28
635	0753	Air China Limited:H	144,000	1,294,560		0.00	2015-05-27
636	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	33,000	444,180		0.00	2015-04-08
637	0103	Shougang Century Holdings Limited:O	60,000	27,600		0.00	2014-08-07
638	0135	KUNLUN ENERGY COMPANY LIMITED:O	250,000	1,975,000		0.00	2015-06-10
639	2188	China Titans Energy Technology Group Co., Limited:O	26,000	35,620		0.00	2014-05-16
640	0280	KING FOOK HOLDINGS LIMITED:O	20,000	21,200		0.00	2015-06-15
641	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	40,000	49,200		0.00	2014-09-18
642	1313	China Resources Building Materials Technology Holdings Limited:O	198,000	875,160		0.00	2015-06-18
643	0494	LI & FUNG LIMITED:O	254,000	1,582,420		0.00	2015-06-23
644	1813	KWG Group Holdings Limited:O	88,500	578,790		0.00	2015-04-10
645	2221	New Concepts Holdings Limited:O	12,000	32,160		0.00	2015-06-05
646	1520	Virtual Mind Holding Company Limited:O	18,000	23,040		0.00	2015-06-22
647	0672	Zhong An Group Limited:O	70,400	72,512		0.00	2015-04-13
648	0476	Ev Dynamics (Holdings) Limited:O	110,940	72,111		0.00	2015-06-10
649	0033	International Genius Company:O	220,000	54,120		0.00	2015-06-26
650	0332	Yuan Heng Gas Holdings Limited:O	157,714	107,246		0.00	2015-05-29
651	1259	Prosperous Future Holdings Limited (KY):O	30,000	40,200		0.00	2015-06-02
652	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	27,327	134,449		0.00	2015-04-14
653	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	118,000	230,100		0.00	2015-06-18
654	0686	Beijing Energy International Holding Co., Ltd.:O	140,000	180,600		0.00	2015-06-04
655	0354	CHINASOFT INTERNATIONAL LIMITED:O	60,000	271,800		0.00	2015-06-25
656	0692	Shenzhou Space Park Group Limited:O	100,112	57,064		0.00	2015-06-25
657	1072	Dongfang Electric Corporation Limited:H	10,000	152,600		0.00	2015-06-08
658	0231	Ping An Securities Group (Holdings) Limited:O	400,000	96,000		0.00	2015-06-26
659	0513	CONTINENTAL HOLDINGS LIMITED:O	200,000	54,000		0.00	2015-02-11
660	3339	Lonking Holdings Limited:O	125,000	196,250		0.00	2015-04-29
661	8158	China Regenerative Medicine International Limited:O	480,000	240,000		0.00	2015-06-25
662	0499	Qingdao Holdings International Limited:O	14,500	43,500		0.00	2015-06-10
663	0005	HSBC HOLDINGS PLC:O	565,269	40,671,105		0.00	2015-06-26
664	0891	Trinity Limited (BM):O	50,000	68,000		0.00	2015-05-29
665	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	12,000	19,800		0.00	2014-12-03
666	0577	South Shore Holdings Limited:O	26,098	80,904		0.00	2015-06-23
667	1168	Z Fin Limited:O	100,000	148,000		0.00	2015-06-15
668	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	82,000	268,140		0.00	2015-02-05
669	0106	Landsea Green Management Limited:O	83,599	64,371		0.00	2015-04-21
670	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	30,000	232,800		0.00	2015-05-29
671	0144	China Merchants Port Holdings Company Limited:O	71,424	2,328,422		0.00	2015-06-17
672	1368	Xtep International Holdings Limited:O	60,500	184,525		0.00	2014-08-14
673	0008	PCCW LIMITED:O	208,343	997,963		0.00	2015-06-19
674	1113	CK Asset Holdings Limited (KY):O	105,704	6,749,200		0.00	2015-06-22
675	0755	DevGreat Group Limited:O	405,000	100,845		0.00	2015-06-08
676	1224	C C Land Holdings Limited:O	70,000	137,200		0.00	2015-06-02
677	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	14,000	62,020		0.00	2015-06-24
678	1068	China Yurun Food Group Limited:O	49,000	157,780		0.00	2015-05-28
679	3988	BANK OF CHINA LIMITED:H	2,242,921	11,281,893		0.00	2015-06-26
680	0554	Hans Group Holdings Limited (KY):O	100,000	57,000		0.00	2015-04-14
681	1893	China National Materials Company Limited:H	31,000	83,080		0.00	2015-06-08
682	0174	Gemini Investments (Holdings) Limited:O	12,000	21,600		0.00	2014-10-29
683	0778	Fortune Real Estate Investment Trust:Unit	50,000	386,500		0.00	2015-03-06
684	0868	XINYI GLASS HOLDINGS LIMITED:O	104,000	428,480		0.00	2015-06-18
685	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	50,000	60,000		0.00	2015-06-17
686	0224	PIONEER GLOBAL GROUP LIMITED:O	30,000	49,200		0.00	2015-02-03
687	0519	Novautek Technologies Group Limited (BM):O	45,125	29,783		0.00	2015-06-04
688	1436	Smart Fish Wealthlink Holdings Limited:Wrnt	10,000	10,200		0.00	2015-05-21
689	0232	Continental Aerospace Technologies Holding Limited (BM):O	140,000	172,200		0.00	2015-06-25
690	8048	Yu Tak International Holdings Limited:O	30,000	7,260		0.00	2012-06-27
691	0610	WAI KEE HOLDINGS LIMITED:O	20,000	56,400		0.00	2007-07-30
692	8063	Global Mastermind Holdings Limited:O	19,180	7,480		0.00	2014-06-18
693	1188	Hybrid Kinetic Group Limited:O	500,000	300,000		0.00	2015-06-08
694	2023	China Ludao Technology Company Limited:O	12,000	27,840		0.00	2015-06-02
695	2002	China Sunshine Paper Holdings Company Limited:O	20,000	21,400		0.00	2015-02-24
696	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	631,000	4,202,460		0.00	2015-06-25
697	0604	SHENZHEN INVESTMENT LIMITED:O	180,808	688,878		0.00	2015-06-22
698	2880	Liaoning Port Co., Ltd.:H	26,000	95,680		0.00	2014-09-19
699	0622	Oshidori International Holdings Limited:O	175,250	169,993		0.00	2015-06-23
700	1165	Shunfeng International Clean Energy Limited:O	74,000	333,000		0.00	2015-06-19
701	0002	CLP HOLDINGS LIMITED:O	60,340	3,964,338		0.00	2015-06-23
702	1399	Veson Holdings Limited (KY):O	26,000	27,040	*	0.00	2015-02-13
703	2309	ZO Future Group:O	230,000	15,410	*	0.00	2014-08-05
704	0756	Summi (Group) Holdings Limited:O	32,000	40,960		0.00	2015-01-19
705	1133	Harbin Electric Company Limited:H	16,000	100,320		0.00	2015-06-05
706	0674	China Tangshang Holdings Limited:O	17,000	16,490		0.00	2015-04-27
707	0180	KADER HOLDINGS COMPANY LIMITED:O	22,283	23,397		0.00	2015-05-28
708	1013	Wai Chun Group Holdings Limited:O	500,000	46,500		0.00	2015-06-22
709	0054	HOPEWELL HOLDINGS LIMITED:O	20,200	580,750		0.00	2014-06-26
710	1398	Industrial and Commercial Bank of China Limited:H	2,008,580	13,256,628		0.00	2015-06-26
711	0001	CK Hutchison Holdings Limited:O	89,204	10,187,097		0.00	2015-06-17
712	0565	Art Group Holdings Limited (KY):O	30,000	13,650		0.00	2015-04-15
713	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	130,000	180,700		0.00	2015-06-17
714	1094	Cherish Sunshine International Limited:O	300,000	90,000		0.00	2015-06-18
715	0233	Mingyuan Medicare Development Company Limited:O	100,000	23,000	*	0.00	2014-10-30
716	0603	China Oil And Gas Group Limited:O	132,880	100,989		0.00	2015-06-08
717	0724	Ruixin International Holdings Limited:O	300,000	33,900		0.00	2015-06-22
718	1988	China Minsheng Banking Corp., Ltd.:H	157,680	1,605,182		0.00	2015-06-10
719	3968	CHINA MERCHANTS BANK CO., LTD.:H	103,582	2,299,520		0.00	2015-06-10
720	0455	Tianda Pharmaceuticals Limited:O	42,000	21,000		0.00	2015-02-24
721	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	56,000	38,640		0.00	2015-03-04
722	1186	China Railway Construction Corporation Limited:H	46,500	566,370		0.00	2015-05-14
723	0376	Yunfeng Financial Group Limited:O	10,200	181,968		0.00	2015-04-20
724	0736	China Properties Investment Holdings Limited:O	90,013	229,533		0.00	2015-06-26
725	0241	Alibaba Health Information Technology Limited:O	182,000	1,577,940		0.00	2015-06-18
726	0434	Boyaa Interactive International Limited:O	17,000	106,080		0.00	2015-04-20
727	0715	China Oceanwide Holdings Limited:O	238,000	364,140		0.00	2015-06-05
728	0750	China Shuifa Singyes Energy Holdings Limited:O	15,400	154,616		0.00	2015-06-08
729	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	17,500	108,325		0.00	2015-04-13
730	0833	ALLTRONICS HOLDINGS LIMITED:O	7,600	16,112		0.00	2013-12-17
731	0459	Legend Upstar Holdings Limited (KY):O	300,000	23,100		0.00	2015-06-10
732	0910	China Sandi Holdings Limited:O	18,000	16,920		0.00	2015-04-01
733	1070	TCL Electronics Holdings Limited:O	29,000	159,210		0.00	2015-06-08
734	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	8,000	43,360		0.00	2015-06-11
735	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	40,000	90,800		0.00	2014-09-05
736	1968	Peak Sport Products Co., Limited:O	45,000	95,850		0.00	2015-06-26
737	0665	Haitong International Securities Group Limited:O	107,500	812,700		0.00	2015-06-22
738	0235	CSC Holdings Limited (HK):O	140,150	74,280		0.00	2015-06-23
739	1431	YuanShengTai Dairy Farm Limited:O	82,000	66,420		0.00	2015-06-26
740	0948	Alpha Professional Holdings Limited:O	16,000	3,360	*	0.00	2014-04-11
741	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	221,000	7,149,350		0.00	2015-06-24
742	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	6,000	10,800		0.00	2014-07-02
743	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	10,000	11,600	*	0.00	2015-06-25
744	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	50,000	70,500		0.00	2013-12-03
745	3899	CIMC Enric Holdings Limited:O	40,000	274,000		0.00	2015-04-14
746	0164	China Baoli Technologies Holdings Limited:O	152,495	57,186		0.00	2015-06-01
747	2689	Nine Dragons Paper (Holdings) Limited:O	96,000	684,480		0.00	2015-06-05
748	0029	DYNAMIC HOLDINGS LIMITED (BM):O	4,500	16,830		0.00	2013-04-03
749	0832	Central China Real Estate Limited:O	50,000	112,500		0.00	2014-09-19
750	2083	Nature Home Holding Company Limited:O	30,000	34,500		0.00	2014-11-20
751	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	12,000	271,200		0.00	2015-04-27
752	0102	Summit Ascent Holdings Limited:O	30,000	135,300		0.00	2015-06-16
753	0020	WHEELOCK AND COMPANY LIMITED:O	41,000	1,672,800		0.00	2015-03-06
754	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	20,000	23,200		0.00	2015-06-24
755	2198	China Sanjiang Fine Chemicals Company Limited:O	20,000	58,000		0.00	2015-06-25
756	0182	Concord New Energy Group Limited:O	180,080	109,849		0.00	2015-06-03
757	0728	CHINA TELECOM CORPORATION LIMITED:H	278,000	1,267,680		0.00	2015-06-01
758	1326	Transmit Entertainment Limited:O	12,000	45,000		0.00	2015-06-19
759	0353	Energy International Investments Holdings Limited:O	46,300	21,761		0.00	2015-06-16
760	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	30,000	155,100		0.00	2015-06-03
761	0933	Viva Goods Company Limited:O	166,634	201,627		0.00	2015-05-21
762	1200	Midland Holdings Limited (BM):O	14,000	49,140		0.00	2014-04-25
763	1881	Regal Real Estate Investment Trust:Unit	63,000	141,120		0.00	2015-04-14
764	0119	Poly Property Group Co., Limited:O	70,800	264,792		0.00	2015-06-15
765	0546	Fufeng Group Limited:O	40,800	239,088		0.00	2015-05-21
766	0444	Sincere Watch (Hong Kong) Limited:O	80,000	164,800		0.00	2015-06-24
767	0163	Emperor International Holdings Limited:O	70,000	130,200		0.00	2015-06-26
768	2202	China Vanke Company Limited:H	25,000	458,500		0.00	2015-06-26
769	1217	China Innovation Investment Limited:O	160,000	26,080		0.00	2015-05-20
770	1145	Courage Investment Group Limited:O	2,000	9,560		0.00	2015-06-04
771	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	7,000	70,000		0.00	2014-07-25
772	0864	Wing Lee Property Investments Limited:O	7,228	14,745		0.00	2015-02-12
773	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	52,000	221,000		0.00	2015-05-08
774	0053	GUOCO GROUP LIMITED:O	6,000	570,000		0.00	2014-02-25
775	0710	BOE Varitronix Limited:O	6,000	35,820		0.00	2015-05-07
776	0641	CHTC Fong's International Company Limited:O	20,000	45,800		0.00	2015-05-26
777	0694	Beijing Capital International Airport Company Limited:H	34,000	314,160		0.00	2015-02-27
778	0242	SHUN TAK HOLDINGS LIMITED:O	55,000	241,450		0.00	2015-04-01
779	0472	New Silkroad Culturaltainment Limited:O	30,000	65,100		0.00	2015-06-02
780	0063	China Asia Valley Group Limited:O	47,220	44,859		0.00	2015-06-25
781	0902	HUA NENG POWER INTERNATIONAL, INC.:H	70,000	737,800		0.00	2015-06-04
782	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	205,861	3,310,245		0.00	2015-06-25
783	0456	New City Development Group Limited:O	45,000	19,125		0.00	2012-02-21
784	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	16,000	9,760		0.00	2011-03-30
785	0623	SinoMedia Holding Limited:O	10,000	46,700		0.00	2015-05-22
786	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	50,000	250,500		0.00	2015-06-19
787	0328	ALCO HOLDINGS LIMITED (BM):O	10,000	23,300		0.00	2012-07-04
788	1088	China Shenhua Energy Company Limited:H	58,500	1,033,110		0.00	2015-06-18
789	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	30,000	22,200		0.00	2015-06-04
790	0341	CAFE DE CORAL HOLDINGS LIMITED:O	10,000	281,000		0.00	2015-02-25
791	0402	Peace Map Holding Limited:O	140,000	72,800		0.00	2015-06-08
792	1838	China Properties Group Limited:O	31,000	72,540		0.00	2015-04-24
793	1038	CK Infrastructure Holdings Limited:O	43,000	2,620,850		0.00	2015-06-12
794	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	20,000	59,000		0.00	2015-06-26
795	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	238,000	50,456		0.00	2015-06-05
796	1685	Boer Power Holdings Limited:O	13,000	218,660		0.00	2015-04-27
797	0330	ESPRIT HOLDINGS LIMITED (BM):O	32,568	233,513		0.00	2015-06-25
798	0009	KEYNE LTD:O	25,137	49,771		0.00	2015-06-03
799	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	70,800	2,325,780		0.00	2015-06-26
800	0767	Zhong Ji Longevity Science Group Limited:O	45,625	26,006	*	0.00	2014-11-20
801	0681	Chinese People Holdings Company Limited:O	113,859	27,098		0.00	2015-05-08
802	0827	Ko Yo Chemical (Group) Limited:O	64,000	53,120		0.00	2015-06-03
803	3699	Dalian Wanda Commercial Properties Co., Ltd.:H	10,600	650,840		0.00	2015-06-25
804	0970	New Sparkle Roll International Group Limited:O	48,000	23,280		0.00	2012-11-09
805	0627	Japan Kyosei Group Company Limited:O	21,280	15,747	*	0.00	2015-04-08
806	0646	China Environmental Technology Holdings Limited:O	40,000	17,200		0.00	2015-06-05
807	1141	CMBC Capital Holdings Limited:O	150,000	57,000		0.00	2015-04-15
808	0835	Asia Coal Limited:O	150,859	22,327		0.00	2009-07-24
809	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	51,000	118,320		0.00	2015-06-08
810	2033	Time Watch Investments Limited:O	32,000	42,240		0.00	2015-04-15
811	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	57,000	6,076,200		0.00	2015-06-26
812	0299	Glory Sun Land Group Limited:O	20,000	69,400		0.00	2015-06-08
813	0041	GREAT EAGLE HOLDINGS LIMITED:O	10,000	290,000		0.00	2013-10-09
814	0269	China Resources and Transportation Group Limited:O	406,300	67,446		0.00	2015-06-08
815	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	125,000	32,500		0.00	2015-06-19
816	2088	Xiwang Property Holdings Company Limited:O	18,246	9,670		0.00	2015-06-15
817	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	265,000	55,385		0.00	2015-05-15
818	0010	HANG LUNG GROUP LIMITED:O	20,000	697,000		0.00	2015-05-06
819	0199	ITC Properties Group Limited:O	11,800	53,100		0.00	2015-06-04
820	0267	CITIC Limited (HK):O	365,000	5,110,000		0.00	2015-06-10
821	0290	GoFintech Quantum Innovation Limited:O	50,000	13,000		0.00	2015-06-18
822	0004	Wharf (Holdings) Limited (The):O	44,299	2,307,978		0.00	2015-05-27
823	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	15,000	570,000	*	0.00	2015-06-22
824	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	112,000	134,400		0.00	2015-05-28
825	0860	Apollo Future Mobility Group Limited:O	35,000	18,900		0.00	2015-03-18
826	0987	China Renewable Energy Investment Limited:O	33,625	11,601		0.00	2015-05-22
827	0723	Reliance Global Holdings Limited (BM):O	124,922	17,739		0.00	2015-02-05
828	1681	Consun Pharmaceutical Group Limited:O	14,000	77,280		0.00	2015-06-17
829	0869	Playmates Toys Limited:O	16,950	27,459		0.00	2015-05-05
830	2886	Binhai Investment Company Limited:O	16,400	68,880		0.00	2015-05-15
831	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	20,000	214,000		0.00	2011-04-21
832	1031	Kingston Financial Group Limited:O	188,332	670,462	*	0.00	2015-06-25
833	3933	United Laboratories International Holdings Limited (The):O	22,500	130,050		0.00	2015-06-03
834	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	7,500	435,000		0.00	2015-06-23
835	1128	Wynn Macau, Limited:O	70,800	965,712		0.00	2015-04-08
836	1098	ROAD KING INFRASTRUCTURE LIMITED:O	10,000	75,000		0.00	2015-04-02
837	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	50,000	9,500		0.00	2013-03-22
838	0342	NewOcean Energy Holdings Limited:O	19,640	76,203		0.00	2015-04-13
839	87001	Hui Xian Real Estate Investment Trust:Unit	71,000	247,790		0.00	2015-03-10
840	8066	Phoenitron Holdings Limited:O	50,000	20,750		0.00	2015-01-23
841	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	8,000	35,520		0.00	2015-05-26
842	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	20,000	9,800		0.00	2015-05-18
843	0605	China Financial Services Holdings Limited:O	50,000	42,000		0.00	2015-05-07
844	2313	Shenzhou International Group Holdings Limited:O	18,000	679,500		0.00	2015-06-18
845	0978	China Merchants Land Limited:O	63,000	125,370		0.00	2015-06-04
846	3333	China Evergrande Group:O	200,000	918,000		0.00	2015-06-17
847	0579	Beijing Jingneng Clean Energy Co., Limited:H	30,000	96,900		0.00	2015-06-11
848	0876	Kaisa Health Group Holdings Limited:O	48,000	38,400		0.00	2015-06-25
849	1929	Chow Tai Fook Jewellery Group Limited:O	125,200	1,045,420		0.00	2015-05-29
850	0075	Y. T. REALTY GROUP LIMITED:O	10,000	29,500		0.00	2015-03-04
851	8093	Web3 Meta Limited:O	5,000	3,950		0.00	2015-05-14
852	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	122,990	3,425,272		0.00	2015-06-12
853	0011	HANG SENG BANK, LIMITED:O	23,700	3,609,510		0.00	2015-06-23
854	0291	China Resources Beer (Holdings) Company Limited:O	30,000	760,500		0.00	2015-05-21
855	1270	Langham Hospitality Investments Limited:O	25,000	83,500		0.00	2015-05-29
856	1299	AIA Group Limited:O	148,000	7,666,400		0.00	2015-06-26
857	0916	China Longyuan Power Group Corporation Limited:H	41,000	355,060		0.00	2015-06-11
858	2255	Haichang Ocean Park Holdings Ltd.:O	49,000	87,710		0.00	2015-06-04
859	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	120,000	49,800		0.00	2015-06-04
860	3383	Agile Group Holdings Limited (KY):O	47,600	247,520		0.00	2015-05-20
861	1488	Best Food Holding Company Limited:O	10,000	17,400		0.00	2015-06-25
862	0066	MTR CORPORATION LIMITED:O	70,719	2,560,028		0.00	2015-06-25
863	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	48,552	682,641		0.00	2015-04-21
864	0823	Link Real Estate Investment Trust:Unit	27,366	1,265,678		0.00	2015-06-23
865	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	140,000	34,440	*	0.00	2012-06-19
866	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	81,048	176,685		0.00	2014-07-25
867	0052	FAIRWOOD HOLDINGS LIMITED:O	1,500	35,175		0.00	2013-07-02
868	0735	China Power Clean Energy Development Company Limited:O	140,000	84,000		0.00	2015-06-15
869	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	55,000	268,950		0.00	2015-05-19
870	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	916	26,106		0.00	2015-04-27
871	0313	Richly Field China Development Limited:O	103,600	21,549		0.00	2015-06-26
872	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	11,000	11,440		0.00	2014-10-29
873	1036	Vanke Overseas Investment Holding Company Limited:O	3,000	28,620		0.00	2013-03-05
874	1112	Health and Happiness (H&H) International Holdings Limited:O	7,000	160,300		0.00	2015-06-26
875	0915	Daohe Global Group Limited:O	40,000	60,400		0.00	2015-06-26
876	0883	CNOOC LIMITED:O	503,000	5,593,360		0.00	2015-06-25
877	0023	BANK OF EAST ASIA, LIMITED (THE):O	29,415	1,022,171		0.00	2015-05-07
878	0181	FUJIAN HOLDINGS LIMITED:O	6,000	5,880		0.00	2015-02-11
879	0381	AOM International Group Company Limited:O	32,000	9,760		0.00	2015-06-08
880	3300	CHINA GLASS HOLDINGS LIMITED:O	20,000	29,600		0.00	2015-05-29
881	2331	LI NING COMPANY LIMITED:O	20,500	71,750		0.00	2015-06-15
882	0806	Value Partners Group Limited:O	20,000	275,200		0.00	2015-06-02
883	0773	China Metal Recycling (Holdings) Limited:O	12,600	118,818	*	0.00	2013-01-25
884	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	4,000	9,200		0.00	2015-02-11
885	6837	Haitong Securities Co., Ltd.:H	36,000	772,200		0.00	2015-06-18
886	0127	CHINESE ESTATES HOLDINGS LIMITED:O	20,110	585,201		0.00	2015-04-17
887	2358	Jiu Rong Holdings Limited:O	40,000	16,000		0.00	2015-06-16
888	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	20,000	76,000		0.00	2015-05-13
889	3328	Bank of Communications Co., Ltd.:H	365,868	2,894,016		0.00	2015-06-26
890	1099	SINOPHARM GROUP CO. LTD.:H	12,400	419,120		0.00	2015-06-09
891	1062	China Development Bank International Investment Limited:O	30,000	17,700		0.00	2015-06-25
892	8250	Du Du Holdings Limited (KY):O	60,000	22,200		0.00	2015-06-17
893	0653	BONJOUR HOLDINGS LIMITED:O	35,200	20,064		0.00	2015-04-23
894	1338	BaWang International (Group) Holding Limited:O	30,000	20,700		0.00	2015-06-15
895	0621	Taung Gold International Limited:O	130,000	24,180		0.00	2011-08-09
896	8198	Crypto Flow Technology Limited:O	32,000	15,360		0.00	2014-01-20
897	0787	Global Brands Group Holding Limited:O	84,000	142,800		0.00	2015-06-04
898	1221	SINO HOTELS (HOLDINGS) LIMITED:O	10,002	25,205		0.00	2014-04-17
899	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	6,000	5,700		0.00	2015-04-24
900	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	10,000	51,800		0.00	2015-06-02
901	8010	Sing Pao Media Enterprises Limited:O	19,758	296	*	0.00	2015-03-04
902	8222	E Lighting Group Holdings Limited:O	4,000	2,920		0.00	2015-05-27
903	1468	Kingkey Financial International (Holdings) Limited:O	20,000	6,100		0.00	2015-04-10
904	0998	China CITIC Bank Corporation Limited:H	146,773	930,541		0.00	2015-06-09
905	0758	Macrolink Capital Holdings Limited:O	10,000	5,900		0.00	2015-02-24
906	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,346,513	16,636,777		0.00	2015-06-26
907	0871	China Dredging Environment Protection Holdings Limited:O	10,000	17,300		0.00	2015-06-25
908	2277	XinKong Investment Stock Corporation Limited:O	10,000	17,400		0.00	2015-06-23
909	1297	Sinosoft Technology Group Limited:O	10,000	59,200		0.00	2015-06-09
910	8007	Global Strategic Group Limited:O	37,940	20,108		0.00	2015-06-19
911	0958	Huaneng Renewables Corporation Limited:H	40,000	128,000		0.00	2015-05-27
912	0226	LIPPO LIMITED (HK):O	4,600	22,080		0.00	2014-05-12
913	0878	SOUNDWILL HOLDINGS LIMITED:O	2,640	39,494		0.00	2015-02-12
914	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	3,087	160,061		0.00	2015-03-17
915	0996	Carnival Group International Holdings Limited:O	130,000	162,500		0.00	2015-06-04
916	0817	China Jinmao Holdings Group Limited:O	98,000	278,320		0.00	2015-06-12
917	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	27,528	1,468,619		0.00	2015-06-18
918	1052	Yuexiu Transport Infrastructure Limited:O	15,300	87,669		0.00	2015-03-04
919	0632	CHK Oil Limited (BM):O	29,600	16,872		0.00	2015-05-11
920	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	94,000	414,540	*	0.00	2015-04-20
921	0491	Emperor Culture Group Limited:O	20,001	24,801		0.00	2015-06-03
922	0282	NEXT DIGITAL LIMITED:O	21,600	17,496		0.00	2015-02-11
923	0404	Hsin Chong Group Holdings Limited:O	46,000	44,160		0.00	2014-12-04
924	3368	Parkson Retail Group Limited:O	24,000	39,600		0.00	2015-03-24
925	0148	Kingboard Holdings Limited:O	9,000	121,140		0.00	2015-05-18
926	1109	CHINA RESOURCES LAND LIMITED:O	58,888	1,466,311		0.00	2015-06-08
927	1314	Tsui Wah Holdings Limited:O	12,000	30,360		0.00	2015-06-12
928	2238	Guangzhou Automobile Group Co., Ltd.:H	18,740	133,429		0.00	2015-04-17
929	1230	Yashili International Holdings Ltd:O	40,000	96,400		0.00	2015-06-25
930	2020	ANTA Sports Products Limited:O	21,000	373,800		0.00	2015-04-14
931	2039	China International Marine Containers (Group) Co., Ltd.:H	12,000	252,000		0.00	2015-06-15
932	1680	Macau Legend Development Limited:O	54,000	140,400		0.00	2015-06-24
933	0202	EverChina Int'l Holdings Company Limited:O	50,550	16,176		0.00	2013-09-04
934	0270	GUANGDONG INVESTMENT LIMITED:O	52,000	562,640		0.00	2015-06-18
935	1211	BYD COMPANY LIMITED:H	7,500	356,250		0.00	2015-06-23
936	0177	Jiangsu Expressway Company Limited:H	10,000	97,000		0.00	2012-01-12
937	0656	FOSUN INTERNATIONAL LIMITED:O	62,500	1,223,750		0.00	2015-06-10
938	0209	Winshine Science Company Limited:O	20,000	43,800	*	0.00	2014-10-31
939	3889	Global Corn Group Limited:O	12,000	7,680		0.00	2015-04-16
940	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	12,000	139,680		0.00	2015-02-12
941	0296	Emperor Entertainment Hotel Limited:O	10,000	18,200		0.00	2015-06-11
942	0258	TOMSON GROUP LIMITED:O	12,000	25,080		0.00	2010-03-31
943	1345	Shanghai Pioneer Holding Ltd:O	10,000	49,000		0.00	2015-06-18
944	1600	Tian Lun Gas Holdings Limited:O	7,500	55,350		0.00	2014-07-17
945	0538	Ajisen (China) Holdings Limited:O	8,000	32,720		0.00	2015-06-03
946	1130	China Environmental Resources Group Limited:O	6,810	5,380		0.00	2015-05-27
947	0661	China Daye Non-Ferrous Metals Mining Limited:O	123,330	34,532		0.00	2015-05-11
948	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	4,000	55,520		0.00	2013-05-27
949	0914	Anhui Conch Cement Company Limited:H	9,000	247,500		0.00	2015-06-05
950	2386	SINOPEC Engineering (Group) Co., Ltd.:H	10,000	73,500		0.00	2015-05-07
951	8017	Long Success International (Holdings) Limited:O	10,000	4,050	*	0.00	2012-03-21
952	0475	Central Development Holdings Limited:O	2,000	4,980		0.00	2014-10-14
953	0101	HANG LUNG PROPERTIES LIMITED:O	30,500	710,650		0.00	2015-06-22
954	0136	China Ruyi Holdings Limited:O	241,780	68,907	*	0.00	2015-06-10
955	0257	China Everbright Environment Group Limited (b1961-07-10):O	30,000	411,600		0.00	2015-04-16
956	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	4,000	43,920		0.00	2015-06-25
957	0006	Power Assets Holdings Limited:O	14,000	997,500		0.00	2015-06-05
958	0419	Hony Media Group:O	43,338	84,076		0.00	2015-06-26
959	1886	China Huiyuan Juice Group Limited:O	16,500	73,755		0.00	2015-05-28
960	0500	Frontier Services Group Limited:O	7,972	28,699		0.00	2015-06-10
961	2007	Country Garden Holdings Company Limited:O	146,416	494,886		0.00	2015-05-06
962	1336	New China Life Insurance Company Ltd.:H	6,700	312,555		0.00	2015-06-25
963	1164	CGN Mining Company Limited:O	30,000	26,400		0.00	2015-06-09
964	2128	China Lesso Group Holdings Limited:O	20,000	140,400		0.00	2015-05-29
965	3886	Town Health International Medical Group Limited:O	48,000	102,720		0.00	2015-06-26
966	0377	China Huajun Group Limited:O	20,000	27,800		0.00	2015-06-15
967	1176	Zhuguang Holdings Group Company Limited:O	30,000	50,700		0.00	2015-02-11
968	8207	Chong Sing Holdings FinTech Group Limited:O	20,000	34,000		0.00	2015-06-26
969	2778	Champion Real Estate Investment Trust:Unit	35,000	150,850		0.00	2015-04-14
970	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	2,400	32,496		0.00	2015-02-16
971	0867	China Medical System Holdings Limited:O	15,000	165,600		0.00	2014-12-22
972	2186	Luye Pharma Group Ltd.:O	20,000	164,000		0.00	2015-06-05
973	0297	Sinofert Holdings Limited:O	42,000	77,280		0.00	2015-05-07
974	0165	CHINA EVERBRIGHT LIMITED (HK):O	10,000	271,500		0.00	2015-05-20
975	6881	China Galaxy Securities Co., Ltd.:H	21,500	219,300		0.00	2015-06-15
976	0214	ASIA ORIENT HOLDINGS LIMITED:O	4,710	9,232		0.00	2015-02-10
977	0992	LENOVO GROUP LIMITED:O	64,000	700,160		0.00	2015-06-11
978	0917	NEW WORLD CHINA LAND LIMITED:O	50,033	221,146		0.00	2015-06-12
979	0544	DAIDO GROUP LIMITED:O	14,000	4,060		0.00	2015-06-25
980	1139	VICTORY GROUP LIMITED:O	4,933	2,614		0.00	2013-09-19
981	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	13,000	50,960		0.00	2015-05-06
982	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	30,000	54,600		0.00	2015-04-17
983	2888	STANDARD CHARTERED PLC:O	14,236	1,822,208		0.00	2015-06-08
984	2282	MGM China Holdings Limited:O	21,200	284,504		0.00	2015-06-08
985	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	65,000	285,350		0.00	2015-06-26
986	2009	BBMG Corporation:H	6,500	52,000		0.00	2015-04-16
987	3991	Changhong Jiahua Holdings Limited:O	8,000	18,800	*	0.00	2010-12-01
988	0617	PALIBURG HOLDINGS LIMITED:O	6,056	18,107		0.00	2015-06-17
989	0589	Portico International Holdings Limited:O	3,000	14,700		0.00	2015-02-11
990	8296	Sino-Life Group Limited:O	4,000	1,240		0.00	2013-10-21
991	6030	CITIC Securities Company Limited:H	12,000	348,000		0.00	2015-06-16
992	0428	Cocoon Holdings Limited:O	200	1,376		0.00	2015-05-08
993	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	8,000	17,840		0.00	2014-08-08
994	0085	China Electronics Huada Technology Company Limited:O	10,000	42,800		0.00	2015-06-26
995	0751	Skyworth Group Limited:O	14,000	101,640		0.00	2015-06-02
996	0489	DongFeng Motor Group Company Limited (CN):H	14,000	150,080		0.00	2015-02-23
997	1104	APAC Resources Limited:O	30,000	6,990		0.00	2015-06-05
998	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	1,500	2,070		0.00	2015-02-12
999	0968	XINYI SOLAR HOLDINGS LIMITED:O	32,000	100,480		0.00	2015-06-25
1000	1448	Fu Shou Yuan International Group Limited:O	10,000	44,500		0.00	2015-03-16
1001	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	800	63,680		0.00	2015-05-05
1002	0337	Greenland Hong Kong Holdings Limited:O	12,000	74,520		0.00	2015-04-24
1003	1333	China Zhongwang Holdings Limited:O	26,000	104,780		0.00	2015-04-02
1004	2638	HK Electric Investments Limited:O	41,875	223,613		0.00	2015-05-07
1005	8153	Jiading International Group Holdings Limited:O	20,000	1,660		0.00	2014-08-05
1006	6051	Youzan Technology Limited:O	26,200	32,750		0.00	2015-05-26
1007	8117	China Primary Energy Holdings Limited:O	4,200	6,720		0.00	2015-06-23
1008	0945	MANULIFE FINANCIAL CORPORATION:O	8,800	1,313,840		0.00	2015-03-16
1009	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	6,209	2,422		0.00	2014-07-31
1010	0285	BYD Electronic (International) Company Limited:O	10,000	103,600		0.00	2015-06-02
1011	0704	Huscoke Holdings Limited:O	20,060	3,511		0.00	2014-08-21
1012	0880	SJM Holdings Limited:O	25,000	220,250		0.00	2015-06-05
1013	1836	Stella International Holdings Limited:O	3,500	64,750		0.00	2014-11-12
1014	0861	DIGITAL CHINA HOLDINGS LIMITED:O	4,800	52,992		0.00	2014-09-30
1015	0159	Brockman Mining Limited:O	36,600	10,248		0.00	2014-02-27
1016	1208	MMG Limited (HK):O	23,000	63,940		0.00	2015-06-18
1017	1788	Guotai Junan International Holdings Limited:O	10,000	51,800		0.00	2015-06-26
1018	2601	China Pacific Insurance (Group) Co., Ltd.:H	12,000	443,400		0.00	2015-06-24
1019	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	13,030	49,644		0.00	2014-11-17
1020	0578	Rosan Resources Holdings Limited:O	3,000	2,340		0.00	2015-04-16
1021	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	6,000	26,520		0.00	2015-05-04
1022	0043	C.P. POKPHAND CO. LTD.:O	100,000	124,000		0.00	2015-06-24
1023	1380	China Kingstone Mining Holdings Limited:O	10,000	2,500		0.00	2014-12-18
1024	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	5,000	212,500		0.00	2015-06-18
1025	0848	Maoye International Holdings Limited:O	21,000	37,590		0.00	2013-01-10
1026	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	2,500	98,750		0.00	2015-04-20
1027	0700	TENCENT HOLDINGS LIMITED:O	36,800	5,884,320		0.00	2015-06-26
1028	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	12,000	35,400	*	0.00	2010-11-05
1029	0279	Arta TechFin Corporation Limited:O	40,120	27,282		0.00	2015-06-10
1030	1308	SITC International Holdings Company Limited:O	10,000	50,900		0.00	2015-04-17
1031	0606	China Agri-Industries Holdings Limited:O	20,103	92,876		0.00	2015-06-15
1032	0813	Shimao Group Holdings Limited:O	13,000	203,060		0.00	2015-06-25
1033	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	4,000	13,400		0.00	2015-06-08
1034	0435	Sunlight Real Estate Investment Trust:Unit	6,000	24,060		0.00	2015-04-14
1035	8173	Hephaestus Holdings Limited:O	8,000	2,680		0.00	2015-06-25
1036	0718	Tai United Holdings Limited:O	3,750	4,875		0.00	2013-12-20
1037	2123	Golden Shield Holdings (Industrial) Limited:O	4,000	896	*	0.00	2011-08-12
1038	1030	SEAZEN GROUP LIMITED:O	20,000	29,600		0.00	2015-05-14
1039	1332	Touyun Biotech Group Limited:O	12,500	7,125		0.00	2015-06-03
1040	0497	CSI Properties Limited (BM):O	36,250	11,238		0.00	2014-05-05
1041	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	3,000	77,250		0.00	2015-05-08
1042	0186	Nimble Holdings Company Limited:O	1,560	640	*	0.00	2015-02-12
1043	2005	SSY Group Limited (KY):O	10,000	28,200	*	0.00	2015-06-15
1044	0019	SWIRE PACIFIC LIMITED:A	3,000	293,550		0.00	2015-06-10
1045	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	3,000	5,130		0.00	2015-02-11
1046	1700	Springland International Holdings Limited:O	8,000	21,920		0.00	2015-03-03
1047	1928	Sands China Ltd.:O	26,000	726,700		0.00	2015-06-23
1048	0362	China Zenith Chemical Group Limited:O	7,500	7,725		0.00	2015-06-16
1049	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	2,000	1,560		0.00	2015-03-13
1050	0663	KING STONE ENERGY GROUP LIMITED:O	10,050	3,769	*	0.00	2013-11-15
1051	0941	China Mobile Limited (HK):O	61,500	6,137,700		0.00	2015-06-25
1052	0691	China Shanshui Cement Group Limited:O	10,000	62,900	*	0.00	2015-02-11
1053	8220	Bingo Group Holdings Limited:O	10,000	3,550		0.00	2015-04-30
1054	1768	Bracell Limited (BM):O	10,000	10,900		0.00	2012-10-10
1055	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	21,000	124,110		0.00	2015-06-12
1056	1233	Times China Holdings Limited:O	5,000	16,700		0.00	2015-06-09
1057	0506	China Foods Limited:O	8,000	39,680		0.00	2015-06-26
1058	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	3,622	7,280		0.00	2012-10-08
1059	0283	Goldin Properties Holdings Limited:O	10,000	83,900		0.00	2015-06-23
1060	0384	CHINA GAS HOLDINGS LIMITED:O	14,000	181,160		0.00	2015-06-12
1061	8123	Sinofortune Financial Holdings Limited:O	18,000	8,190		0.00	2015-05-26
1062	8356	Tsun Yip Holdings Limited (KY):O	10,000	4,400		0.00	2015-06-23
1063	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	212	1,251		0.00	2014-09-05
1064	0726	DIT Group Limited:O	27,000	23,490		0.00	2015-05-27
1065	8239	Capital Finance Holdings Limited:O	2,920	1,270		0.00	2014-10-08
1066	3818	China Dongxiang (Group) Co., Ltd.:O	14,000	28,700		0.00	2015-04-15
1067	1055	China Southern Airlines Company Limited:H	7,000	62,650		0.00	2015-06-26
1068	0485	China Sinostar Group Company Limited:O	6,034	947		0.00	2015-05-12
1069	2236	WISON ENGINEERING SERVICES CO. LTD.:O	10,000	25,200		0.00	2015-06-26
1070	0571	ESUN HOLDINGS LIMITED:O	3,000	3,480		0.00	2013-02-06
1071	0449	Chigo Holding Limited:O	20,000	4,300		0.00	2015-06-04
1072	0566	Hanergy Thin Film Power Group Limited:O	98,000	383,180	*	0.00	2015-05-22
1073	0220	Uni-President China Holdings Ltd.:O	10,000	71,600		0.00	2015-05-29
1074	1883	CITIC Telecom International Holdings Limited:O	7,800	27,768		0.00	2015-06-17
1075	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	2,000	1,420		0.00	2011-09-26
1076	0370	Hong Kong Robotics Group Holding Limited:O	12,000	3,660		0.00	2015-02-11
1077	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	6,217	130,557		0.00	2015-04-15
1078	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	3,500	50,400		0.00	2015-01-14
1079	1963	Bank of Chongqing Co., Ltd.:H	2,500	18,900		0.00	2015-04-10
1080	2300	AMVIG Holdings Limited:O	2,000	8,000		0.00	2014-03-28
1081	1717	Ausnutria Dairy Corporation Ltd:O	2,000	6,040		0.00	2014-11-18
1082	0574	Pa Shun International Holdings Limited:O	2,000	4,160		0.00	2015-06-26
1083	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	1,500	31,050		0.00	2015-06-16
1084	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	2,212	830		0.00	2015-04-23
1085	1638	Kaisa Group Holdings Ltd.:O	10,000	15,600	*	0.00	2015-02-12
1086	6823	HKT Limited (KY):O	14,352	130,460		0.00	2015-05-28
1087	2722	Chongqing Machinery & Electric Co., Ltd.:H	2,000	3,460		0.00	2015-04-01
1088	3918	NagaCorp Ltd.:O	4,000	23,680		0.00	2015-03-30
1089	0348	China Healthwise Holdings Limited:O	10,000	8,900		0.00	2015-06-02
1090	0973	L'Occitane International S.A.:O	2,500	55,500		0.00	2014-08-13
1091	0087	SWIRE PACIFIC LIMITED:B	5,000	90,900		0.00	2014-07-31
1092	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	14,000	128,100		0.00	2015-05-28
1093	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	2,000	117,700		0.00	2015-06-10
1094	0530	Goldin Financial Holdings Limited:O	10,798	106,468		0.00	2015-06-24
1095	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	4,800	23,808		0.00	2015-06-08
1096	0911	Qianhai Health Holdings Limited:O	30,000	28,200		0.00	2015-06-12
1097	8178	China Information Technology Development Limited:O	4,800	1,440		0.00	2015-06-26
1098	1291	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	12	24		0.00	2014-11-11
1099	0016	SUN HUNG KAI PROPERTIES LIMITED:O	4,000	506,000		0.00	2015-06-02
1100	2038	FIH Mobile Limited:O	10,000	47,500		0.00	2015-04-22
1101	3698	Huishang Bank Corporation Limited:H	4,000	15,720		0.00	2015-06-03
1102	0131	CHEUK NANG (HOLDINGS) LIMITED:O	600	3,960		0.00	2014-04-28
1103	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	4,400	129,140		0.00	2015-06-26
1104	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	2,000	52,500		0.00	2015-06-23
1105	2686	AAG Energy Holdings Limited:O	4,000	9,880		0.00	2015-06-23
1106	0825	New World Department Store China Limited:O	2,000	4,220		0.00	2012-03-06
1107	0083	SINO LAND COMPANY LIMITED:O	7,000	90,860		0.00	2015-05-21
1108	0371	Beijing Enterprises Water Group Limited:O	10,000	65,800		0.00	2015-04-22
1109	0145	CCIAM Future Energy Limited (b1964-11-28):O	1,600	2,016		0.00	2013-01-09
1110	0327	PAX Global Technology Limited:O	1,206	14,110		0.00	2015-06-25
1111	8268	Smart City Development Holdings Limited (KY):O	800	496		0.00	2015-06-05
1112	0631	Sany Heavy Equipment International Holdings Company Limited:O	3,000	6,810		0.00	2015-05-26
1113	1972	SWIRE PROPERTIES LIMITED:O	5,750	144,038		0.00	2015-02-16
1114	0899	Zhong Jia Guo Xin Holdings Company Limited:O	3,533	2,155		0.00	2015-05-12
1115	1387	China Dili Group:O	30,000	20,700		0.00	2015-06-18
1116	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	1,000	33,600		0.00	2015-05-13
1117	3900	Greentown China Holdings Limited:O	2,000	20,360		0.00	2015-05-07
1118	0979	Green Energy Group Limited:O	600	516		0.00	2015-05-13
1119	0288	WH Group Limited (KY):O	13,000	70,070		0.00	2015-06-26
1120	1234	China Lilang Limited:O	1,000	9,340		0.00	2014-04-02
1121	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	1,000	94,000		0.00	2015-06-24
1122	1798	China Datang Corporation Renewable Power Co., Limited:H	2,000	2,540		0.00	2015-06-15
1123	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	1,200	5,940		0.00	2015-02-09
1124	0303	VTECH HOLDINGS LIMITED:O	200	20,740		0.00	2015-05-04
1125	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	4,000	46,160		0.00	2015-06-23
1126	2183	Sansheng Holdings (Group) Co. Ltd.:O	325	1,024		0.00	2015-03-09
1127	0151	Want Want China Holdings Limited:O	10,000	82,900		0.00	2015-04-29
1128	0762	CHINA UNICOM (HONG KONG) LIMITED:O	18,000	217,080		0.00	2015-04-29
1129	1382	Pacific Textiles Holdings Limited:O	1,000	11,560		0.00	2014-07-28
1130	0952	Quam Plus International Financial Limited:O	990	2,039		0.00	2015-05-28
1131	1882	Haitian International Holdings Limited:O	1,000	16,540		0.00	2015-06-18
1132	0433	North Mining Shares Company Limited:O	10,000	3,450		0.00	2015-05-28
1133	0685	Media Chinese International Limited (BM):O	1,000	1,620		0.00	2007-06-26
1134	0805	GLENCORE PLC:O	7,300	239,805		0.00	2015-03-17
1135	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	2,000	38,960		0.00	2015-05-04
1136	0198	SMI Holdings Group Limited:O	5,627	6,471		0.00	2015-06-16
1137	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	137	614		0.00	2012-09-24
1138	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	2,000	12,560		0.00	2015-04-09
1139	1833	Intime Retail (Group) Company Limited:O	1,000	11,040		0.00	2015-05-29
1140	0659	CTF Services Limited (BM):O	1,709	19,483		0.00	2015-05-19
1141	1728	China ZhengTong Auto Services Holdings Limited:O	1,000	5,250		0.00	2014-09-11
1142	1193	China Resources Gas Group Limited:O	1,000	23,400		0.00	2014-09-15
1143	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	2,000	42,600		0.00	2015-04-10
1144	0272	SHUI ON LAND LIMITED:O	3,152	7,092		0.00	2015-03-17
1145	0885	Rentian Technology Holdings Limited:O	284	1,803		0.00	2014-01-28
1146	1913	PRADA S.P.A.:O	1,000	39,450		0.00	2014-07-11
1147	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	6,396	7,675		0.00	2015-01-26
1148	1628	Yuzhou Group Holdings Company Limited:O	1,440	2,866		0.00	2015-01-30
1149	1191	China Gem Holdings Limited:O	1,060	859	*	0.00	2015-05-14
1150	8103	hmvod Limited:O	400	50	*	0.00	2011-11-28
1151	0286	Aidigong Maternal & Child Health Limited (BM):O	729	532		0.00	2015-06-11
1152	0616	EMINENCE ENTERPRISE LIMITED:O	150	107		0.00	2015-03-26
1153	1269	China First Capital Group Limited:O	100	283		0.00	2015-05-12
1154	8172	Lajin Entertainment Network Group Limited:O	600	1,104		0.00	2015-06-15
1155	0620	DTXS Silk Road Investment Holdings Company Limited:O	60	299	*	0.00	2015-06-02
1156	0147	International Business Settlement Holdings Limited:O	4,000	1,880		0.00	2015-03-03
1157	0109	Good Resources Holdings Limited:O	1,021	5,034		0.00	2015-05-11
1158	8212	Celebrate International Holdings Limited:O	12	8		0.00	2015-06-15
1159	0273	MASON GROUP HOLDINGS LIMITED:O	2,055	945		0.00	2015-04-15
1160	0263	GT GROUP HOLDINGS LIMITED:O	92	451		0.00	2015-04-14
1161	8078	China Creative Digital Entertainment Limited:O	15	15		0.00	2015-06-19
1162	1180	Paradise Entertainment Limited (BM):O	100	240		0.00	2015-02-11
1163	0467	United Energy Group Limited:O	1,000	1,470		0.00	2013-02-21
1164	1493	China Ruyi Holdings Limited:Wrnt	356	54	*	0.00	2015-02-25
1165	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	20	16		0.00	2015-05-28
1166	3989	Capital Environment Holdings Limited:O	100	63		0.00	2015-06-25
1167	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	60	38		0.00	2015-06-17
1168	0059	Skyfame Realty (Holdings) Limited:O	31	32		0.00	2015-05-11
1169	8079	Wisdomcome Group Holdings Limited:O	1	1		0.00	2015-05-29
1170	1222	WANG ON GROUP LIMITED:O	16	9		0.00	2015-06-26
1171	8202	INNO-TECH HOLDINGS LIMITED:O	1	0	*	0.00	2014-11-14

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GOLDENWAY SECURITIES COMPANY LIMITED 金滙證券有限公司CCASS ID: B01570

CCASS holdings on 2015-06-26

GOLDENWAY SECURITIES COMPANY LIMITED 金滙證券有限公司
CCASS ID: B01570