BUSINESS SECURITIES LIMITED 東信證券有限公司
CCASS ID: B01636

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CCASS holdings on 2015-06-26

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0632	CHK Oil Limited (BM):O	1,067,894,080	608,699,626		32.90	2015-06-26
2	1217	China Innovation Investment Limited:O	637,360,000	103,889,680		7.54	2015-06-19
3	3344	GTI Holdings Limited (KY):O	37,408,000	66,212,160		6.08	2015-06-26
4	0674	China Tangshang Holdings Limited:O	21,444,000	20,800,680		2.98	2015-06-10
5	0269	China Resources and Transportation Group Limited:O	633,276,249	105,123,857		2.34	2015-06-24
6	8171	China Trends Holdings Limited:O	148,464,000	25,535,808		2.20	2015-06-19
7	8037	China Biotech Services Holdings Limited:O	5,012,000	2,054,920		1.98	2015-06-11
8	8089	Chinese Strategic Holdings Limited:O	15,210,000	20,229,300		1.88	2015-05-21
9	1229	Nan Nan Resources Enterprise Limited:O	13,392,000	13,525,920		1.75	2015-06-04
10	0080	China New Economy Fund Limited:O	9,000,000	6,030,000		1.75	2015-05-19
11	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	268,400	3,940,112		1.40	2015-06-24
12	0064	GET NICE HOLDINGS LIMITED:O	90,496,000	42,533,120		1.35	2015-06-23
13	0987	China Renewable Energy Investment Limited:O	28,841,934	9,950,467		1.22	2015-04-27
14	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	90,370,000	108,444,000		1.16	2015-05-06
15	0704	Huscoke Holdings Limited:O	51,500,000	9,012,500		1.14	2015-03-27
16	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	18,718,000	42,489,860		1.00	2015-06-11
17	0905	Walnut Capital Limited:O	4,399,360	2,155,686		0.94	2015-06-10
18	0760	Talent Property Group Limited:O	26,907,500	6,995,950		0.83	2015-06-12
19	8063	Global Mastermind Holdings Limited:O	5,921,160	2,309,252		0.77	2015-06-05
20	0145	CCIAM Future Energy Limited (b1964-11-28):O	9,856,000	12,418,560		0.67	2015-06-25
21	1139	VICTORY GROUP LIMITED:O	5,415,020	2,869,961		0.63	2015-06-19
22	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	57,500,000	15,525,000		0.59	2015-06-17
23	1058	NAMYUE HOLDINGS LIMITED:O	2,992,000	4,009,280		0.56	2015-06-04
24	8101	EJE (Hong Kong) Holdings Limited:O	3,000,000	624,000		0.52	2015-04-30
25	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	3,676,000	3,308,400		0.49	2015-06-23
26	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	1,470,000	2,572,500		0.47	2015-06-15
27	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	358,092	2,112,743		0.45	2015-06-19
28	0186	Nimble Holdings Company Limited:O	2,056,000	842,960	*	0.45	2011-08-24
29	0464	China In-Tech Limited:O	1,912,000	3,135,680		0.43	2015-05-29
30	0986	Dufu Liquor Group Limited:O	13,200,000	3,432,000		0.42	2015-05-27
31	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	2,504,000	2,378,800		0.42	2015-06-25
32	8046	Heng Xin China Holdings Limited:O	17,880,000	3,450,840		0.41	2015-04-20
33	0695	Dongwu Cement International Limited:O	2,236,000	5,791,240		0.41	2015-06-05
34	1000	BEIJING MEDIA CORPORATION LIMITED:H	217,500	1,387,650		0.40	2014-12-08
35	0433	North Mining Shares Company Limited:O	63,310,050	21,841,967		0.38	2015-06-26
36	0229	RAYMOND INDUSTRIAL LIMITED:O	1,809,000	2,369,790		0.38	2015-06-10
37	1096	Sino Energy International Holdings Group Limited:O	5,756,000	4,432,120		0.37	2015-06-26
38	8120	China Demeter Financial Investments Limited:O	6,030,000	1,435,140		0.37	2015-06-12
39	0565	Art Group Holdings Limited (KY):O	4,590,000	2,088,450		0.35	2015-04-20
40	0834	China Kangda Food Company Limited:O	1,492,000	1,865,000		0.34	2015-04-22
41	0472	New Silkroad Culturaltainment Limited:O	4,539,000	9,849,630		0.27	2015-06-26
42	1219	Tenwow International Holdings Limited:O	5,400,000	17,334,000		0.26	2015-06-26
43	1108	Triumph New Energy Company Limited:H	600,000	3,996,000		0.24	2015-04-14
44	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	1,427,850	1,199,394		0.22	2014-12-02
45	0385	CHINNEY ALLIANCE GROUP LIMITED:O	1,288,000	1,790,320		0.22	2015-06-26
46	8272	Chinese Food and Beverage Group Limited:O	1,097,000	625,290		0.21	2015-06-16
47	8299	GT Gold Holdings Limited:O	26,880,000	1,935,360	*	0.20	2010-10-21
48	1340	Huisheng International Holdings Limited:O	924,000	1,275,120		0.19	2015-06-26
49	8080	North Asia Strategic Holdings Limited:O	3,553,200	774,598		0.19	2015-06-15
50	1403	HKC (HOLDINGS) LIMITED:Wrnt	1,258,962	174,996		0.18	2015-05-06
51	8090	China Assurance Finance Group Limited:O	3,000,000	6,900,000		0.18	2015-06-19
52	8155	South China Assets Holdings Limited:O	20,088,000	5,022,000		0.18	2013-03-18
53	0651	China Ocean Industry Group Limited:O	19,167,400	7,762,797		0.18	2015-06-26
54	1142	E&P Global Holdings Limited:O	895,950	447,975		0.17	2015-06-18
55	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	1,504,340	707,040		0.16	2015-06-25
56	0990	Deep Source Holdings Limited:O	7,100,000	3,124,000	*	0.16	2015-04-29
57	0397	Minerva Group Holding Limited:O	10,620,927	2,920,755		0.16	2015-06-15
58	8112	Cornerstone Financial Holdings Limited:O	536,000	959,440		0.16	2015-06-05
59	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	1,190,504	1,083,359		0.15	2015-06-19
60	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	400,000	624,000		0.15	2015-05-29
61	1101	China Huarong Energy Company Limited:O	14,642,500	10,835,450		0.14	2015-06-22
62	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	1,012,000	870,320		0.14	2015-06-17
63	1041	Lamtex Holdings Limited:O	4,065,500	1,158,668		0.14	2015-06-22
64	8087	China 33 Media Group Limited:O	1,000,000	480,000		0.14	2015-06-04
65	0340	Tongguan Gold Group Limited:O	17,550,000	2,790,450		0.14	2015-06-26
66	1062	China Development Bank International Investment Limited:O	3,820,000	2,253,800		0.13	2013-12-11
67	0630	AMCO United Holding Limited:O	401,000	264,660		0.13	2015-05-27
68	1182	Success Dragon International Holdings Limited:O	1,697,065	2,206,185		0.13	2015-06-23
69	0403	STARLITE HOLDINGS LIMITED:O	670,800	476,268		0.13	2015-03-27
70	1392	CMBC Capital Holdings Limited:Wrnt	205,405	54,432		0.13	2015-05-15
71	0904	China Green (Holdings) Limited:O	2,484,000	794,880		0.13	2015-06-08
72	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	1,750,000	1,225,000		0.12	2015-04-01
73	1149	Anxin-China Holdings Limited:O	3,680,000	1,416,800	*	0.12	2014-11-18
74	0190	HKC (HOLDINGS) LIMITED:O	14,756,384	4,500,697		0.12	2015-06-24
75	1033	Sinopec Oilfield Service Corporation:H	2,389,000	8,672,070		0.11	2015-06-26
76	0613	Planetree International Development Limited:O	10,380,000	1,453,200		0.11	2015-06-18
77	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	967,200	1,653,912		0.11	2015-06-05
78	1130	China Environmental Resources Group Limited:O	1,003,440	792,718		0.11	2015-06-25
79	0471	Silkwave Inc:O	4,080,000	1,122,000		0.10	2015-06-26
80	0524	Great Wall Terroir Holdings Limited:O	623,800	867,082		0.10	2015-06-24
81	1184	S.A.S. Dragon Holdings Limited:O	620,000	1,339,200		0.10	2014-10-15
82	1191	China Gem Holdings Limited:O	2,870,900	2,325,429	*	0.10	2015-05-14
83	0359	China Haisheng Juice Holdings Co., Ltd.:O	1,192,000	727,120		0.09	2015-05-13
84	0376	Yunfeng Financial Group Limited:O	422,000	7,528,480		0.09	2015-06-17
85	0928	King International Investment Limited (KY):O	1,940,000	5,005,200		0.09	2015-06-10
86	0729	FDG Electric Vehicles Limited:O	15,700,224	12,089,172		0.09	2015-06-26
87	0953	Shaw Brothers Holdings Limited:O	1,000,000	1,130,000		0.08	2015-06-24
88	0430	Oriental Explorer Holdings Limited:O	2,200,000	671,000		0.08	2015-06-03
89	0188	Sunwah Kingsway Capital Holdings Limited:O	4,240,000	1,632,400		0.08	2015-06-18
90	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	4,547,950	982,357		0.08	2015-06-24
91	0143	Guoan International Limited:O	4,040,000	537,320		0.08	2015-05-13
92	0815	China Silver Group Limited:O	1,000,000	4,590,000		0.08	2015-06-26
93	1237	China Environmental Technology and Bioenergy Holdings Limited:O	1,080,000	723,600		0.08	2015-06-24
94	2012	SUNSHINE OILSANDS LTD.:O	2,886,000	2,539,680		0.07	2015-05-21
95	0055	Neway Group Holdings Limited:O	1,260,000	352,800		0.07	2015-06-24
96	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	8,430,000	1,854,600		0.07	2015-05-14
97	0720	AUTO ITALIA HOLDINGS LIMITED:O	3,665,690	2,639,297		0.07	2015-06-18
98	2078	PanAsialum Holdings Company Limited:O	811,000	697,460	*	0.07	2013-06-13
99	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	460,000	487,600		0.06	2015-06-26
100	0666	SHK Hong Kong Industries Limited:O	2,374,000	807,160		0.06	2015-05-28
101	0462	Natural Dairy (NZ) Holdings Limited:O	1,532,000	3,370,400	*	0.06	2010-09-08
102	0745	China National Culture Group Limited:O	5,510,000	881,600		0.06	2015-06-11
103	1808	Enterprise Development Holdings Limited (KY):O	1,608,000	393,960		0.06	2015-06-23
104	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	3,009,000	4,182,510		0.05	2015-06-22
105	0876	Kaisa Health Group Holdings Limited:O	2,000,000	1,600,000		0.05	2015-06-03
106	8250	Du Du Holdings Limited (KY):O	3,000,000	1,110,000		0.05	2015-05-07
107	0109	Good Resources Holdings Limited:O	3,043,668	15,005,283		0.05	2015-06-05
108	0910	China Sandi Holdings Limited:O	424,400	398,936		0.05	2015-04-24
109	8153	Jiading International Group Holdings Limited:O	2,210,000	183,430		0.05	2015-05-26
110	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	1,020,000	1,264,800		0.05	2015-06-26
111	0114	HERALD HOLDINGS LIMITED (BM):O	305,000	308,050		0.05	2011-12-29
112	0515	China Silver Technology Holdings Limited:O	268,000	225,120	*	0.05	2015-04-28
113	0047	Hop Hing Group Holdings Limited:O	4,840,000	769,560		0.05	2015-06-11
114	0680	Nan Hai Corporation Limited:O	32,663,862	7,120,722		0.05	2015-06-26
115	0205	SEEC MEDIA GROUP LIMITED:O	1,010,000	505,000		0.05	2015-04-23
116	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	2,000,000	800,000		0.05	2015-06-23
117	8203	Kaisun Holdings Limited:O	1,730,000	290,640		0.05	2015-06-23
118	0228	China Energy Development Holdings Limited:O	4,350,000	904,800		0.05	2015-06-23
119	1446	Hung Fook Tong Group Holdings Limited:O	300,000	294,000		0.05	2014-10-03
120	8108	Grand Peace Group Holdings Limited:O	160,000	35,040		0.05	2015-01-13
121	0387	LEEPORT (HOLDINGS) LIMITED:O	100,000	194,000		0.05	2015-06-15
122	8269	Wealth Glory Holdings Limited:O	1,000,000	285,000		0.04	2015-06-26
123	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	264,000	128,040		0.04	2015-05-04
124	1470	Prosper One International Holdings Company Limited:O	344,000	361,200		0.04	2015-06-12
125	0378	FDG Kinetic Limited:O	400,000	3,160,000		0.04	2015-05-14
126	8212	Celebrate International Holdings Limited:O	30,150	21,105		0.04	2015-06-15
127	0261	GBA Holdings Limited:O	29,558,500	1,359,691		0.04	2015-06-25
128	6822	King's Flair International (Holdings) Limited:O	288,000	299,520		0.04	2015-06-17
129	0600	China Infrastructure Investment Limited:O	1,740,000	379,320		0.04	2010-11-05
130	8022	Evershine Group Holdings Limited:O	387,000	164,475		0.04	2015-06-24
131	0959	Century Entertainment International Holdings Limited:O	112,350	153,920		0.04	2014-11-05
132	0022	MEXAN LIMITED (BM):O	520,000	265,200		0.04	2015-05-04
133	0418	FOUNDER HOLDINGS LIMITED:O	466,000	410,080		0.04	2015-05-28
134	0850	Long Well International Holdings Limited:O	1,964,000	451,720		0.04	2015-04-15
135	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	100,000	496,000		0.04	2015-06-22
136	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	1,238,000	2,872,160		0.04	2015-05-19
137	1466	Baijin Life Science Holdings Limited:O	100,000	248,000		0.04	2015-06-26
138	8028	Timeless Resources Holdings Limited:O	708,000	233,640		0.04	2015-06-22
139	0222	MIN XIN HOLDINGS LIMITED:O	164,000	1,107,000		0.04	2015-06-26
140	1163	Dejin Resources Group Company Limited:O	153,000	32,895	*	0.04	2013-01-25
141	0650	Productive Technologies Company Limited (BM):O	122,500	722,750	*	0.04	2015-06-17
142	0869	Playmates Toys Limited:O	420,000	680,400		0.03	2015-04-09
143	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	90,000	91,800		0.03	2014-08-01
144	0952	Quam Plus International Financial Limited:O	500,792	1,031,632		0.03	2015-06-23
145	0755	DevGreat Group Limited:O	4,920,000	1,225,080		0.03	2015-06-19
146	8200	SAU SAN TONG HOLDINGS LIMITED:O	600,000	114,000		0.03	2015-06-04
147	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	1,145,000	4,877,700		0.03	2015-06-22
148	0985	CST Holding (HK) Limited (KY):O	10,581,135	1,354,385		0.03	2015-06-16
149	0240	BUILD KING HOLDINGS LIMITED:O	403,060	183,392		0.03	2015-04-16
150	8041	IntelliMark AI International Limited:O	320,000	192,000		0.03	2014-05-13
151	0451	GCL New Energy Holdings Limited:O	4,500,000	3,330,000		0.03	2015-06-25
152	0111	Cinda International Holdings Limited:O	200,000	324,000		0.03	2015-06-12
153	0766	Sino Prosper (Group) Holdings Limited:O	311,000	124,400		0.03	2015-05-11
154	8017	Long Success International (Holdings) Limited:O	449,900	182,210	*	0.03	2013-03-26
155	0216	CHINNEY INVESTMENTS, LIMITED:O	168,000	337,680		0.03	2014-10-23
156	0610	WAI KEE HOLDINGS LIMITED:O	240,000	676,800		0.03	2014-04-22
157	0171	Silver Grant International Holdings Group Limited:O	672,000	947,520		0.03	2015-06-09
158	0334	China Display Optoelectronics Technology Holdings Limited:O	334,566	943,476		0.03	2015-06-11
159	1838	China Properties Group Limited:O	517,000	1,209,780		0.03	2015-06-26
160	8268	Smart City Development Holdings Limited (KY):O	220,000	136,400		0.03	2015-06-05
161	1375	Central China Securities Co., Ltd.:H	180,000	1,179,000		0.03	2015-06-08
162	8228	National Arts Group Holdings Limited:O	782,831	438,385		0.03	2015-06-03
163	0637	Lee Kee Holdings Limited:O	224,000	201,600		0.03	2015-04-16
164	8106	Shenghua Lande Scitech Limited:H	30,000	26,400		0.03	2007-06-26
165	0503	Lansen Pharmaceutical Holdings Limited:O	110,000	469,700		0.03	2015-04-13
166	0137	JINHUI HOLDINGS COMPANY LIMITED:O	140,000	196,000		0.03	2014-10-13
167	0038	FIRST TRACTOR COMPANY LIMITED:H	104,000	654,160		0.03	2015-06-17
168	0402	Peace Map Holding Limited:O	2,060,000	1,071,200		0.03	2015-06-23
169	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	300,000	12,000	*	0.02	2010-12-23
170	1007	Longhui International Holdings Limited:O	250,000	420,000	*	0.02	2012-03-20
171	1080	Shengli Oil & Gas Pipe Holdings Limited:O	664,500	275,768		0.02	2015-05-04
172	0646	China Environmental Technology Holdings Limited:O	600,000	258,000		0.02	2015-06-19
173	0132	Hing Yip Holdings Limited (BM):O	408,879	584,697		0.02	2015-06-18
174	3398	CHINA TING GROUP HOLDINGS LIMITED:O	500,000	425,000		0.02	2015-05-29
175	0620	DTXS Silk Road Investment Holdings Company Limited:O	65,600	327,344	*	0.02	2015-05-12
176	8150	Seamless Green China (Holdings) Limited:O	250,000	78,750		0.02	2015-06-05
177	8019	Hao Wen Holdings Limited:O	1,200,000	126,000		0.02	2015-06-25
178	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	400,000	296,000		0.02	2015-06-23
179	0370	Hong Kong Robotics Group Holding Limited:O	1,200,000	366,000		0.02	2015-06-19
180	1833	Intime Retail (Group) Company Limited:O	500,000	5,520,000		0.02	2015-06-19
181	8173	Hephaestus Holdings Limited:O	500,000	167,500		0.02	2015-06-25
182	0629	Yue Da International Holdings Limited:O	205,333	162,213		0.02	2015-06-26
183	0389	China Tontine Wines Group Limited:O	440,000	156,200		0.02	2014-10-08
184	1102	Enviro Energy International Holdings Limited:O	1,145,000	543,875		0.02	2015-06-25
185	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	80,000	184,000		0.02	2015-05-05
186	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	100,000	56,000		0.02	2015-06-01
187	0622	Oshidori International Holdings Limited:O	1,507,387	1,462,165		0.02	2015-06-26
188	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	100,000	116,000	*	0.02	2015-06-12
189	0663	KING STONE ENERGY GROUP LIMITED:O	695,000	260,625	*	0.02	2012-01-18
190	8167	Neo Telemedia Limited:O	1,280,000	2,163,200	*	0.02	2015-06-23
191	1194	Bay Area Gold Group Limited:O	940,000	686,200		0.02	2014-12-02
192	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	20,000	38,000		0.02	2015-06-19
193	0082	Crazy Sports Group Limited:O	657,400	539,068		0.02	2015-06-24
194	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	64,000	52,480		0.02	2015-06-26
195	0029	DYNAMIC HOLDINGS LIMITED (BM):O	42,600	159,324		0.02	2007-06-26
196	3303	Jutal Offshore Oil Services Limited:O	154,000	164,780		0.02	2015-04-08
197	0767	Zhong Ji Longevity Science Group Limited:O	520,080	296,446	*	0.02	2015-05-22
198	0097	HENDERSON INVESTMENT LIMITED:O	568,000	426,000		0.02	2015-06-05
199	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	2,621,000	555,652		0.02	2015-06-26
200	0761	Bel Global Resources Holdings Limited:O	660,000	94,380	*	0.02	2010-09-06
201	0697	Shoucheng Holdings Limited:O	1,590,000	938,100		0.02	2015-06-24
202	1822	China Wood International Holding Co., Limited:O	990,000	391,050		0.02	2015-06-12
203	0138	CCT Fortis Holdings Limited:O	147,500	159,300		0.02	2015-06-01
204	6888	Freetech Road Recycling Technology (Holdings) Limited:O	190,000	304,000		0.02	2015-06-26
205	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	250,000	157,500		0.02	2015-06-16
206	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	336,000	166,320		0.02	2010-12-29
207	0332	Yuan Heng Gas Holdings Limited:O	916,000	622,880		0.02	2015-06-11
208	0544	DAIDO GROUP LIMITED:O	420,000	121,800		0.02	2015-05-05
209	0535	Gemdale Properties and Investment Corporation Limited:O	2,539,153	1,371,143		0.02	2015-04-15
210	0894	Man Yue Technology Holdings Limited:O	80,000	118,400		0.02	2015-06-05
211	0263	GT GROUP HOLDINGS LIMITED:O	128,111	627,744		0.02	2015-06-01
212	1400	Moody Technology Holdings Limited:O	200,000	414,000		0.02	2015-06-11
213	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	256,187	320,234		0.02	2015-06-05
214	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	126,300	118,722		0.02	2015-05-13
215	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	181,981	68,243		0.02	2015-05-08
216	0747	Shenyang Public Utility Holdings Company Limited:H	80,000	92,000		0.02	2015-06-26
217	8096	Ruifeng Petroleum Chemical Holdings Limited:O	197,600	21,736	*	0.02	2013-02-08
218	3933	United Laboratories International Holdings Limited (The):O	250,010	1,445,058		0.02	2015-06-23
219	8010	Sing Pao Media Enterprises Limited:O	297,051	4,456	*	0.02	2015-02-05
220	2700	Green International Holdings Limited:O	286,910	84,638		0.02	2015-06-09
221	0276	Mongolia Energy Corporation Limited:O	253,340	114,003		0.01	2015-06-16
222	1618	Metallurgical Corporation of China Ltd.:H	424,000	1,496,720		0.01	2015-06-25
223	0818	Hi Sun Technology (China) Limited:O	408,000	995,520		0.01	2015-01-19
224	0221	Easy One Financial Group Limited:O	193,881	50,409	*	0.01	2015-06-15
225	8312	Rui Feng Group Holdings Company Limited:O	100,000	36,500		0.01	2010-12-01
226	0063	China Asia Valley Group Limited:O	374,000	355,300		0.01	2015-06-16
227	2668	PAK TAK INTERNATIONAL LIMITED:O	200,000	400,000		0.01	2015-06-25
228	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	170,000	219,300		0.01	2015-06-05
229	0731	C&D Newin Paper & Pulp Corporation Limited:O	160,000	102,400		0.01	2015-06-23
230	0595	AV CONCEPT HOLDINGS LIMITED:O	104,400	59,508		0.01	2015-06-11
231	0648	SoftMedx Healthcare Limited:O	291,150	74,243		0.01	2015-06-04
232	8179	Palinda Group Holdings Limited:O	512,000	100,352		0.01	2015-05-29
233	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	527,000	1,027,650		0.01	2015-06-10
234	0587	Hua Han Health Industry Holdings Limited:O	966,000	1,468,320		0.01	2015-06-15
235	0198	SMI Holdings Group Limited:O	1,504,187	1,729,815		0.01	2015-06-26
236	3808	SINOTRUK (HONG KONG) LIMITED:O	361,000	1,725,580		0.01	2015-05-04
237	0606	China Agri-Industries Holdings Limited:O	679,900	3,141,138		0.01	2015-05-06
238	0245	China Vered Financial Holding Corporation Limited:O	312,340	587,199	*	0.01	2015-06-10
239	1141	CMBC Capital Holdings Limited:O	1,202,025	456,770		0.01	2015-06-25
240	0121	C.P. Lotus Corporation:O	1,400,000	284,200		0.01	2015-06-04
241	1900	China ITS (Holdings) Co., Ltd.:O	210,000	270,900		0.01	2015-05-14
242	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	829,200	116,088		0.01	2015-06-26
243	2023	China Ludao Technology Company Limited:O	60,000	139,200		0.01	2015-06-26
244	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	50,000	125,000		0.01	2015-06-19
245	1289	Wuxi Sunlit Science and Technology Company Limited:H	4,000	36,120		0.01	2015-05-15
246	1091	South Manganese Investment Limited:O	405,000	481,950		0.01	2015-06-26
247	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	387,166	263,273		0.01	2015-04-01
248	1046	Universe Entertainment and Culture Group Company Limited:O	36,000	31,680		0.01	2015-03-18
249	0149	China Agri-Products Exchange Limited:O	233,003	90,871	*	0.01	2015-05-26
250	1048	YORKSHINE HOLDINGS LIMITED:O	20,000	35,200		0.01	2015-02-25
251	0616	EMINENCE ENTERPRISE LIMITED:O	60,000	42,600		0.01	2015-06-25
252	1053	Chongqing Iron & Steel Company Limited:H	60,000	141,000		0.01	2015-05-05
253	1020	Cybernaut International Holdings Company Limited:O	228,000	95,760		0.01	2015-06-10
254	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	74,000	153,920		0.01	2015-04-17
255	2355	BAOYE GROUP COMPANY LIMITED:H	30,000	174,900		0.01	2011-02-15
256	0343	CULTURECOM HOLDINGS LIMITED:O	127,200	186,984		0.01	2015-06-18
257	0975	Mongolian Mining Corporation:O	1,000,000	390,000		0.01	2015-06-12
258	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	257,000	111,795		0.01	2015-06-02
259	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	70,000	54,600		0.01	2015-02-23
260	0701	CNT GROUP LIMITED:O	200,000	99,000		0.01	2014-11-21
261	3828	Ming Fai International Holdings Limited:O	73,000	82,490		0.01	2015-06-18
262	2371	Chuanglian Holdings Limited (KY):O	472,000	330,400		0.01	2015-06-22
263	3378	Xiamen International Port Co., Ltd:H	100,000	324,000		0.01	2015-06-24
264	2369	Coolpad Group Limited:O	436,000	1,316,720		0.01	2015-06-11
265	8277	Steed Oriental (Holdings) Company Limited:O	20,000	37,600		0.01	2015-05-27
266	2309	ZO Future Group:O	966,000	64,722	*	0.01	2014-09-24
267	0802	China e-Wallet Payment Group Limited:O	100,000	34,000		0.01	2013-01-15
268	6108	New Ray Medicine International Holding Limited:O	120,000	74,400		0.01	2015-06-11
269	0724	Ruixin International Holdings Limited:O	1,300,000	146,900		0.01	2015-06-17
270	0891	Trinity Limited (BM):O	170,000	231,200		0.01	2014-11-20
271	1031	Kingston Financial Group Limited:O	1,320,000	4,699,200	*	0.01	2015-06-24
272	2383	TOM GROUP LIMITED:O	376,000	789,600		0.01	2015-05-20
273	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	230,000	138,000		0.01	2015-06-05
274	1719	China Infrastructure & Logistics Group Ltd.:O	112,000	53,760		0.01	2014-11-14
275	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	90,000	93,600		0.01	2013-02-25
276	1133	Harbin Electric Company Limited:H	64,000	401,280		0.01	2015-05-28
277	0554	Hans Group Holdings Limited (KY):O	348,000	198,360		0.01	2015-06-19
278	2088	Xiwang Property Holdings Company Limited:O	115,059	60,981		0.01	2015-06-17
279	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	200,000	390,000		0.01	2015-06-26
280	0476	Ev Dynamics (Holdings) Limited:O	341,700	222,105		0.01	2015-06-12
281	1047	NGAI HING HONG COMPANY LIMITED:O	34,000	42,500		0.01	2011-04-19
282	0008	PCCW LIMITED:O	691,584	3,312,687		0.01	2015-06-19
283	2310	Times Universal Group Holdings Limited:O	30,000	52,500		0.01	2015-06-26
284	3999	DaChan Food (Asia) Limited:O	92,000	86,480		0.01	2014-04-04
285	0327	PAX Global Technology Limited:O	100,000	1,170,000		0.01	2015-04-27
286	0559	DeTai New Energy Group Limited:O	402,500	213,325		0.01	2015-06-25
287	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	127,600	676,280		0.01	2015-06-12
288	0621	Taung Gold International Limited:O	1,124,000	209,064		0.01	2011-12-30
289	1131	Agritrade Resources Limited:O	125,000	221,250		0.01	2015-06-18
290	0070	Rich Goldman Holdings Limited:O	400,000	49,600		0.01	2015-04-30
291	0390	CHINA RAILWAY GROUP LIMITED:H	358,000	2,985,720		0.01	2015-06-25
292	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	142,000	193,120		0.01	2015-06-17
293	0681	Chinese People Holdings Company Limited:O	583,525	138,879		0.01	2014-12-15
294	8126	G.A. HOLDINGS LIMITED:O	40,000	42,000		0.01	2015-06-04
295	1889	Sanai Health Industry Group Company Limited:O	142,500	74,100		0.01	2015-06-10
296	0885	Rentian Technology Holdings Limited:O	60,005	381,032		0.01	2015-06-01
297	1399	Veson Holdings Limited (KY):O	90,000	93,600	*	0.01	2014-06-25
298	0672	Zhong An Group Limited:O	193,600	199,408		0.01	2015-06-25
299	2302	CNNC International Limited:O	40,000	166,000		0.01	2014-09-19
300	3777	China Fiber Optic Network System Group Ltd.:O	146,000	386,900		0.01	2015-05-22
301	0500	Frontier Services Group Limited:O	100,000	360,000		0.01	2015-06-15
302	1766	CRRC Corporation Limited:H	354,300	4,109,880		0.01	2015-06-26
303	0167	IDT INTERNATIONAL LIMITED:O	210,000	138,600		0.01	2015-06-24
304	0160	Hon Kwok Land Investment Company, Limited:O	58,000	197,780		0.01	2014-02-10
305	8066	Phoenitron Holdings Limited:O	300,000	124,500		0.01	2015-05-28
306	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	251,435	53,556		0.01	2015-06-05
307	1124	COASTAL GREENLAND LIMITED:O	324,000	92,340		0.01	2015-05-07
308	0929	IPE GROUP LIMITED:O	70,000	83,300		0.01	2015-06-16
309	8100	Famous Tech International Holdings Limited:O	60,002	34,201		0.01	2015-06-16
310	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	20,000	30,400		0.01	2012-08-13
311	0798	China Electronics Optics Valley Union Holding Company Limited:O	300,000	285,000		0.01	2015-06-05
312	0619	South China Financial Holdings Limited:O	565,000	107,350		0.01	2015-06-22
313	8006	Sino Splendid Holdings Limited:O	47,700	109,233		0.01	2014-01-16
314	8198	Crypto Flow Technology Limited:O	230,800	110,784		0.01	2015-06-09
315	0309	Xinhua News Media Holdings Limited:O	100,000	33,500		0.01	2014-09-17
316	0859	Zhongchang International Holdings Group Limited:O	70,000	136,500		0.01	2015-06-22
317	0193	CAPITAL ESTATE LIMITED:O	180,150	38,192		0.01	2014-12-29
318	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,102,670	584,415		0.01	2015-06-26
319	0580	Sun.King Technology Group Limited:O	100,000	172,000		0.01	2015-03-06
320	6886	Huatai Securities Co., Ltd.:H	124,200	2,763,450		0.01	2015-06-19
321	8158	China Regenerative Medicine International Limited:O	1,185,000	592,500		0.01	2015-06-25
322	0638	KIN YAT HOLDINGS LIMITED:O	30,000	52,500		0.01	2008-12-19
323	2312	China Financial Leasing Group Limited:O	40,000	36,800		0.01	2015-05-20
324	1207	SRE Group Limited:O	396,000	196,020		0.01	2015-06-25
325	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	230,000	131,100		0.01	2015-06-25
326	0281	RIVERA (HOLDINGS) LIMITED:O	180,000	85,500		0.01	2015-05-27
327	1008	Litu Holdings Limited (KY):O	101,601	198,122		0.01	2013-06-27
328	0195	Greentech Technology International Limited:O	350,000	364,000		0.01	2012-10-03
329	0572	Future World Holdings Limited:O	236,000	74,340		0.01	2015-06-25
330	0174	Gemini Investments (Holdings) Limited:O	30,000	54,000		0.01	2015-06-03
331	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	83,870	168,579		0.01	2015-05-20
332	0231	Ping An Securities Group (Holdings) Limited:O	900,000	216,000		0.01	2015-06-26
333	1407	Golden Century International Holdings Group Limited:Wrnt	25,550	1,661		0.01	2015-01-14
334	1788	Guotai Junan International Holdings Limited:O	148,000	766,640		0.01	2015-06-26
335	3337	Anton Oilfield Services Group:O	142,000	224,360		0.01	2015-06-15
336	8071	China Netcom Technology Holdings Limited:O	197,000	36,445		0.01	2015-04-15
337	0575	Regent Pacific Group Limited:O	220,000	38,720		0.01	2015-06-01
338	0660	Wai Chun Bio-Technology Limited:O	1,000,000	170,000		0.01	2015-06-10
339	0364	Blockchain Group Company Limited:O	1,100,000	113,300		0.01	2015-06-12
340	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	90,000	216,000		0.01	2015-03-06
341	0275	Master Glory Group Limited:O	48,099	10,197		0.01	2015-06-19
342	1198	Royale Home Holdings Limited:O	100,000	53,000		0.01	2015-06-26
343	0106	Landsea Green Management Limited:O	177,399	136,597		0.01	2014-01-22
344	0065	Grand Ocean Advanced Resources Company Limited:O	29,858	22,692		0.01	2015-06-03
345	0211	STYLAND HOLDINGS LIMITED:O	242,950	103,254		0.01	2015-02-13
346	2389	Beijing Health (Holdings) Limited (KY):O	354,000	400,020		0.01	2015-06-22
347	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	368,680	79,266		0.01	2015-06-15
348	0931	China HK Power Smart Energy Group Limited:O	655,000	1,048,000		0.01	2015-06-15
349	0628	Tong Tong AI Social Group Limited:O	36,840	47,892		0.01	2015-01-02
350	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	74,000	429,200		0.01	2015-05-04
351	1613	Synertone Communication Corporation:O	368,000	182,160		0.01	2015-06-23
352	2212	Future Bright Mining Holdings Limited:O	20,000	24,600		0.01	2015-06-04
353	0313	Richly Field China Development Limited:O	500,000	104,000		0.01	2015-06-24
354	0513	CONTINENTAL HOLDINGS LIMITED:O	380,000	102,600		0.01	2015-01-05
355	0163	Emperor International Holdings Limited:O	204,000	379,440		0.01	2014-12-12
356	3888	Kingsoft Corporation Limited:O	72,000	1,954,800		0.01	2015-06-04
357	0933	Viva Goods Company Limited:O	471,797	570,874		0.01	2015-06-01
358	0450	HUNG HING PRINTING GROUP LIMITED:O	50,000	59,000		0.01	2014-09-26
359	1371	China Ecotourism Group Limited:O	469,000	257,950		0.01	2015-06-04
360	6839	Yunnan Water Investment Co., Limited:H	20,000	132,600		0.01	2015-06-26
361	1002	V.S. INTERNATIONAL GROUP LIMITED:O	100,000	53,000		0.01	2015-06-08
362	0043	C.P. POKPHAND CO. LTD.:O	1,310,000	1,624,400		0.01	2015-06-25
363	0982	Huafa Property Services Group Company Limited:O	500,000	275,000		0.01	2015-06-05
364	8226	KOALA Financial Group Limited:O	28,000	20,440		0.01	2015-06-26
365	2866	COSCO SHIPPING Development Co., Ltd.:H	201,550	622,790		0.01	2015-06-05
366	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	200,000	340,000		0.01	2015-06-19
367	0091	Golden Century International Holdings Group Limited:O	241,625	85,777		0.01	2015-04-16
368	0102	Summit Ascent Holdings Limited:O	78,000	351,780		0.01	2015-06-11
369	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	100,000	380,000		0.01	2015-06-23
370	0223	Elife Holdings Limited:O	200,000	49,200		0.01	2015-06-08
371	0865	Jiande International Holdings Limited:O	100,000	16,800	*	0.01	2007-07-27
372	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	88,000	237,600		0.01	2015-06-25
373	8129	Cloud Investment Holdings Limited (KY):O	125,000	38,125		0.01	2012-07-16
374	3868	Qunxing Paper Holdings Company Limited:O	79,872	174,121	*	0.01	2011-01-19
375	0030	YNBY International Limited:O	100,000	38,000		0.01	2015-06-23
376	0712	Comtec Solar Systems Group Limited:O	70,000	87,500		0.01	2015-06-02
377	1215	Kai Yuan Holdings Limited:O	641,000	120,508	*	0.01	2015-05-15
378	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	264,000	480,480		0.00	2015-04-02
379	1816	CGN Power Co., Ltd.:H	555,000	2,275,500		0.00	2015-06-26
380	0521	CWT International Limited:O	200,000	142,000		0.00	2015-06-18
381	1312	Kontafarma China Holdings Limited:O	240,000	295,200		0.00	2015-06-05
382	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	74,505	13,411	*	0.00	2013-06-03
383	0683	KERRY PROPERTIES LIMITED:O	70,000	2,121,000		0.00	2014-07-30
384	0294	Yangtzekiang Garment Limited:O	10,000	29,900		0.00	2008-08-13
385	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	20,000	110,400		0.00	2015-04-13
386	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	20,000	30,800		0.00	2009-05-18
387	0438	IRICO Group New Energy Company Limited:H	30,000	22,500		0.00	2014-12-16
388	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	40,000	20,000		0.00	2010-12-15
389	1200	Midland Holdings Limited (BM):O	34,000	119,340		0.00	2014-06-24
390	1208	MMG Limited (HK):O	248,000	689,440		0.00	2015-06-25
391	2339	BeijingWest Industries International Limited:O	271,200	138,312		0.00	2015-06-25
392	0673	China Health Group Limited:O	99,000	36,135		0.00	2015-05-26
393	1073	Da Yu Financial Holdings Limited:O	46,000	11,270	*	0.00	2014-02-13
394	1698	Boshiwa International Holding Limited:O	95,000	159,600	*	0.00	2012-03-19
395	1185	China Energine International (Holdings) Limited:O	200,000	204,000		0.00	2015-06-15
396	3993	CMOC Group Limited (CN):H	60,000	349,200		0.00	2015-06-25
397	1678	China Creative Global Holdings Limited:O	82,000	122,180		0.00	2015-06-08
398	2722	Chongqing Machinery & Electric Co., Ltd.:H	50,000	86,500		0.00	2015-06-09
399	0983	SOCAM Development Limited:O	22,000	142,560		0.00	2014-09-23
400	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	320,000	94,400		0.00	2015-01-06
401	0123	Yuexiu Property Company Limited:O	558,170	948,889		0.00	2015-06-08
402	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	130,000	651,300		0.00	2015-06-26
403	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	34,000	54,060		0.00	2014-12-11
404	2366	SMI Culture & Travel Group Holdings Limited:O	36,110	37,554		0.00	2015-06-09
405	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	458,000	2,019,780	*	0.00	2015-03-25
406	0382	Welling Holding Limited:O	123,000	218,940		0.00	2013-11-26
407	0346	Yanchang Petroleum International Limited:O	520,000	171,600		0.00	2014-10-06
408	0419	Hony Media Group:O	281,875	546,838		0.00	2015-06-26
409	0307	Up Energy Development Group Limited:O	172,342	77,554		0.00	2015-05-21
410	1069	China Health Technology Group Holding Company Limited:O	24,000	61,920		0.00	2015-06-12
411	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	492,000	2,159,880		0.00	2015-06-18
412	8048	Yu Tak International Holdings Limited:O	50,000	12,100		0.00	2007-06-26
413	2638	HK Electric Investments Limited:O	364,000	1,943,760		0.00	2015-05-08
414	0485	China Sinostar Group Company Limited:O	100,000	15,700		0.00	2015-05-08
415	0603	China Oil And Gas Group Limited:O	237,600	180,576		0.00	2015-06-08
416	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	12,500	17,250		0.00	2014-08-14
417	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	58,000	256,360		0.00	2015-06-19
418	0789	Artini Holdings Limited:O	100,000	22,700		0.00	2015-05-18
419	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	1,600	82,960		0.00	2015-06-11
420	0076	Elate Holdings Limited:O	41,476	21,153		0.00	2015-06-25
421	0052	FAIRWOOD HOLDINGS LIMITED:O	5,000	117,250		0.00	2014-03-03
422	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	112,000	460,320		0.00	2015-05-21
423	0757	Solargiga Energy Holdings Limited:O	126,000	43,470		0.00	2014-03-31
424	2277	XinKong Investment Stock Corporation Limited:O	40,000	69,600		0.00	2015-06-12
425	0932	Shunten International (Holdings) Limited:O	20,000	43,400		0.00	2015-06-17
426	8156	Sinopharm Tech Holdings Limited:O	124,000	161,200		0.00	2015-04-24
427	0372	PT International Development Corporation Limited:O	59,775	65,155		0.00	2015-06-26
428	0183	Winfull Group Holdings Limited:O	104,000	76,960		0.00	2015-06-25
429	8296	Sino-Life Group Limited:O	28,000	8,680		0.00	2014-10-23
430	0122	CROCODILE GARMENTS LIMITED:O	35,000	36,050		0.00	2015-06-18
431	2178	Petro-king Oilfield Services Limited:O	45,714	52,114		0.00	2015-02-04
432	1686	SUNEVISION HOLDINGS LTD.:O	84,228	223,204		0.00	2015-06-02
433	0347	Angang Steel Company Limited:H	39,320	217,046		0.00	2015-05-12
434	0689	EPI (Holdings) Limited:O	26,292	23,926		0.00	2015-06-17
435	1127	Lion Rock Group Limited:O	27,800	35,306		0.00	2014-05-19
436	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	12,000	27,120		0.00	2011-04-27
437	2123	Golden Shield Holdings (Industrial) Limited:O	40,000	8,960	*	0.00	2014-03-28
438	0033	International Genius Company:O	260,000	63,960		0.00	2015-06-23
439	0555	REXLot Holdings Limited:O	350,000	154,000	*	0.00	2015-04-10
440	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	64,100	141,020		0.00	2015-06-24
441	0913	Harbour Digital Asset Capital Limited:O	100,107	28,530		0.00	2015-05-05
442	1338	BaWang International (Group) Holding Limited:O	100,000	69,000		0.00	2013-10-25
443	0199	ITC Properties Group Limited:O	27,200	122,400		0.00	2011-08-24
444	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	134,000	527,960		0.00	2015-05-18
445	8130	Dadi International Group Limited:O	20,400	12,852		0.00	2013-11-25
446	6866	Zuoli Kechuang Micro-finance Company Limited:H	10,000	24,300		0.00	2015-04-21
447	1958	BAIC Motor Corporation Limited:H	70,000	659,400		0.00	2015-06-04
448	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	102,600	390,906		0.00	2015-06-03
449	0596	Inspur Digital Enterprise Technology Limited:O	30,000	69,600		0.00	2013-12-03
450	0395	Smartac International Holdings Limited:O	128,000	83,200		0.00	2015-04-24
451	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	14,000	15,540		0.00	2014-09-22
452	1001	Hong Kong Shanghai Alliance Holdings Limited:O	21,000	29,400		0.00	2015-06-02
453	0139	Smart Fish Wealthlink Holdings Limited:O	144,200	171,598		0.00	2015-06-24
454	0598	SINOTRANS LIMITED:H	70,000	371,000		0.00	2015-06-24
455	0232	Continental Aerospace Technologies Holding Limited (BM):O	180,000	221,400		0.00	2015-06-25
456	1072	Dongfang Electric Corporation Limited:H	11,000	167,860		0.00	2015-05-28
457	1122	QINGLING MOTORS CO. LTD:H	40,000	108,000		0.00	2013-05-09
458	0185	Zensun Enterprises Limited:O	130,000	61,100		0.00	2015-05-15
459	2228	CECEP COSTIN New Materials Group Limited:O	25,000	119,250		0.00	2015-06-11
460	1137	Hong Kong Technology Venture Company Limited:O	26,000	60,060		0.00	2015-04-08
461	0260	AVIC Joy Holdings (HK) Limited:O	190,140	104,577		0.00	2015-06-05
462	0655	HONGKONG CHINESE LIMITED:O	63,751	116,027		0.00	2015-04-28
463	3989	Capital Environment Holdings Limited:O	150,000	94,500		0.00	2014-06-13
464	1352	STYLAND HOLDINGS LIMITED:Wrnt	6,021	2,288		0.00	2015-01-30
465	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	10,000	31,400		0.00	2015-05-28
466	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	178,000	617,660		0.00	2015-06-26
467	1282	Renze Harvest International Limited:O	92,000	127,880		0.00	2015-06-09
468	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	34,000	885,700		0.00	2015-04-14
469	0182	Concord New Energy Group Limited:O	280,000	170,800		0.00	2015-06-16
470	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	16,824	55,351		0.00	2015-02-04
471	1622	Redco Properties Group Limited:O	50,000	261,000		0.00	2014-11-10
472	0298	Chuang's China Investments Limited:O	50,000	28,500		0.00	2015-06-05
473	1893	China National Materials Company Limited:H	36,000	96,480		0.00	2015-06-08
474	2349	China City Infrastructure Group Limited:O	62,400	53,040		0.00	2014-07-11
475	0286	Aidigong Maternal & Child Health Limited (BM):O	73,873	53,927		0.00	2013-03-26
476	2229	Changgang Dunxin Enterprise Company Limited:O	30,000	27,900		0.00	2015-06-17
477	2006	Shanghai Jin Jiang Capital Company Limited:H	42,000	147,420		0.00	2014-11-12
478	3315	Goldpac Group Limited:O	25,000	125,000		0.00	2015-06-12
479	8117	China Primary Energy Holdings Limited:O	27,950	44,720		0.00	2014-08-19
480	8363	SDM Education Group Holdings Limited:O	6,000	9,480		0.00	2014-11-13
481	1150	MILAN STATION HOLDINGS LIMITED:O	20,000	18,000		0.00	2015-05-29
482	0736	China Properties Investment Holdings Limited:O	119,335	304,304		0.00	2015-06-26
483	2233	WEST CHINA CEMENT LIMITED:O	160,000	264,000		0.00	2015-06-18
484	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	30,000	121,800		0.00	2015-05-29
485	0250	SINO-I TECHNOLOGY LIMITED:O	586,000	118,372		0.00	2015-06-26
486	0362	China Zenith Chemical Group Limited:O	70,000	72,100		0.00	2015-03-09
487	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	50,000	409,000		0.00	2014-08-06
488	2889	Nickel Resources International Holdings Company Limited:O	80,000	19,520	*	0.00	2015-03-11
489	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	34,522	9,811,152		0.00	2015-06-24
490	0399	Starcoin Group Limited:O	40,100	44,110		0.00	2015-06-10
491	0810	China Castson 81 Finance Company Limited (BM):O	7,500	6,300		0.00	2015-03-17
492	1314	Tsui Wah Holdings Limited:O	40,000	101,200		0.00	2015-04-23
493	2343	PACIFIC BASIN SHIPPING LIMITED:O	55,000	148,500		0.00	2015-04-28
494	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	85,680	167,933		0.00	2015-06-10
495	1195	Kingwell Group Limited:O	72,000	47,520		0.00	2015-06-26
496	2356	DAH SING BANKING GROUP LIMITED:O	38,656	678,026		0.00	2015-05-04
497	1800	China Communications Construction Company Limited:H	122,000	1,429,840		0.00	2015-06-22
498	1068	China Yurun Food Group Limited:O	50,000	161,000		0.00	2014-04-29
499	0626	Public Financial Holdings Limited:O	30,000	122,100		0.00	2007-06-26
500	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,113,000	979,440		0.00	2015-06-26
501	0856	VSTECS Holdings Limited:O	41,600	123,552		0.00	2014-11-11
502	8132	Century Energy International Holdings Limited:O	240,000	108,000		0.00	2015-05-27
503	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	30,000	40,500		0.00	2015-06-10
504	0978	China Merchants Land Limited:O	130,000	258,700		0.00	2015-04-20
505	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	50,000	60,000		0.00	2014-08-15
506	0499	Qingdao Holdings International Limited:O	13,160	39,480		0.00	2014-12-11
507	0886	Silver Base Group Holdings Limited:O	35,500	73,485		0.00	2014-08-04
508	1097	i-CABLE Communications Limited:O	52,100	40,117		0.00	2015-04-30
509	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	10,000	32,500		0.00	2015-01-16
510	1230	Yashili International Holdings Ltd:O	122,000	294,020		0.00	2014-11-06
511	3883	China Aoyuan Group Limited:O	71,158	123,103		0.00	2015-05-13
512	3382	Tianjin Port Development Holdings Limited:O	156,000	294,840		0.00	2015-06-08
513	0686	Beijing Energy International Holding Co., Ltd.:O	120,000	154,800		0.00	2015-06-26
514	0627	Japan Kyosei Group Company Limited:O	33,400	24,716	*	0.00	2014-01-27
515	1828	DAH CHONG HONG HOLDINGS LIMITED:O	46,000	191,360		0.00	2015-05-07
516	3838	China Starch Holdings Limited:O	150,000	32,850		0.00	2013-11-07
517	1480	Yan Tat Group Holdings Limited:O	6,000	27,000		0.00	2015-06-01
518	3323	China National Building Material Company Limited:H	70,000	518,700		0.00	2015-06-26
519	0480	HKR INTERNATIONAL LIMITED:O	32,666	153,204		0.00	2011-04-28
520	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	24,000	27,840		0.00	2015-06-24
521	8143	Good Fellow Healthcare Holdings Limited:O	40,000	50,800		0.00	2015-06-08
522	0318	Vongroup Limited:O	140,000	23,800		0.00	2009-07-17
523	2083	Nature Home Holding Company Limited:O	35,000	40,250		0.00	2012-02-21
524	1076	Imperial Pacific International Holdings Limited:O	200,000	70,000		0.00	2015-06-24
525	2238	Guangzhou Automobile Group Co., Ltd.:H	50,857	362,102		0.00	2015-06-01
526	0717	Emperor Capital Group Limited:O	120,000	123,600		0.00	2015-06-24
527	8081	Hang Tai Yue Group Holdings Limited:O	72,000	15,048		0.00	2014-09-10
528	0963	Bloomage BioTechnology Corporation Limited (KY):O	7,500	105,000		0.00	2015-06-15
529	1339	People's Insurance Company (Group) of China Limited (The):H	196,000	954,520		0.00	2015-06-19
530	0358	Jiangxi Copper Company Limited:H	31,000	409,820		0.00	2015-05-29
531	0577	South Shore Holdings Limited:O	20,550	63,705		0.00	2015-06-01
532	0226	LIPPO LIMITED (HK):O	11,000	52,800		0.00	2015-02-06
533	0794	Come Sure Group (Holdings) Limited:O	8,000	9,680		0.00	2009-03-05
534	0526	Lisi Group (Holdings) Limited (BM):O	100,000	51,000		0.00	2015-06-02
535	0067	China Lumena New Materials Corp.:O	122,000	152,500	*	0.00	2014-03-18
536	0135	KUNLUN ENERGY COMPANY LIMITED:O	174,000	1,374,600		0.00	2015-05-26
537	3998	Bosideng International Holdings Limited:O	172,000	177,160		0.00	2015-06-09
538	2886	Binhai Investment Company Limited:O	25,200	105,840		0.00	2015-05-20
539	3699	Dalian Wanda Commercial Properties Co., Ltd.:H	14,000	859,600		0.00	2015-06-25
540	0326	CHINA STAR ENTERTAINMENT LIMITED:O	403,309	50,414		0.00	2015-06-04
541	0706	Beautiful China Holdings Company Limited:O	112,000	33,600		0.00	2015-05-12
542	0235	CSC Holdings Limited (HK):O	140,000	74,200		0.00	2015-06-25
543	2298	Cosmo Lady (China) Holdings Company Limited:O	40,000	302,400		0.00	2015-04-27
544	0330	ESPRIT HOLDINGS LIMITED (BM):O	40,750	292,178		0.00	2015-06-01
545	2880	Liaoning Port Co., Ltd.:H	22,000	80,960		0.00	2015-05-05
546	8279	AGTech Holdings Limited:O	93,505	106,596		0.00	2015-05-12
547	1530	3SBio Inc.:O	50,000	506,000		0.00	2015-06-23
548	1152	Momentum Financial Holdings Limited:O	20,000	25,200		0.00	2015-05-26
549	0005	HSBC HOLDINGS PLC:O	397,657	28,611,421		0.00	2015-06-25
550	0808	Prosperity Real Estate Investment Trust:Unit	29,000	80,330		0.00	2015-05-12
551	2198	China Sanjiang Fine Chemicals Company Limited:O	20,000	58,000		0.00	2013-11-19
552	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	50,000	307,500		0.00	2015-06-03
553	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	18,000	64,080		0.00	2010-11-02
554	0839	Anhui Tianda Oil Pipe Company Limited:H	10,000	17,900		0.00	2012-03-13
555	1196	Realord Group Holdings Limited:O	23,125	82,325		0.00	2015-06-08
556	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	149,000	4,946,800		0.00	2015-06-26
557	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	10,000	19,200		0.00	2010-12-08
558	1188	Hybrid Kinetic Group Limited:O	400,000	240,000		0.00	2015-06-24
559	0873	China Taifeng Beddings Holdings Limited:O	20,000	21,600	*	0.00	2013-01-16
560	0484	Forgame Holdings Limited:O	2,900	68,875		0.00	2015-05-28
561	0246	REAL GOLD MINING LIMITED:O	18,000	159,480	*	0.00	2011-05-26
562	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	498,100	3,317,346		0.00	2015-06-24
563	1224	C C Land Holdings Limited:O	50,000	98,000		0.00	2015-04-02
564	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	40,000	27,600		0.00	2014-01-23
565	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	71,500	7,621,900		0.00	2015-06-19
566	0922	Anxian Yuan China Holdings Limited:O	102,000	19,686		0.00	2014-02-17
567	6030	CITIC Securities Company Limited:H	43,500	1,261,500		0.00	2015-06-08
568	0011	HANG SENG BANK, LIMITED:O	36,500	5,558,950		0.00	2015-05-19
569	0365	Sino ICT Holdings Limited:O	10,000	10,000		0.00	2015-06-15
570	0258	TOMSON GROUP LIMITED:O	30,000	62,700		0.00	2015-05-26
571	8072	Roma (meta) Group Limited:O	80,000	14,960		0.00	2015-06-26
572	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	20,000	155,200		0.00	2013-04-18
573	1777	Fantasia Holdings Group Co., Limited:O	105,000	145,950		0.00	2014-01-23
574	1268	China MeiDong Auto Holdings Limited:O	20,000	37,000		0.00	2015-06-05
575	0605	China Financial Services Holdings Limited:O	70,000	58,800		0.00	2015-05-29
576	1168	Z Fin Limited:O	64,000	94,720		0.00	2014-11-26
577	1431	YuanShengTai Dairy Farm Limited:O	70,000	56,700		0.00	2015-05-12
578	1159	Smart Digital Technology Group Limited:O	8,800	79,200		0.00	2014-09-29
579	1262	Labixiaoxin Snacks Group Limited:O	20,000	26,400		0.00	2014-08-26
580	6051	Youzan Technology Limited:O	100,000	125,000		0.00	2015-06-26
581	0623	SinoMedia Holding Limited:O	10,000	46,700		0.00	2015-06-16
582	1919	COSCO SHIPPING Holdings Co., Ltd.:H	45,150	223,493		0.00	2015-06-05
583	6881	China Galaxy Securities Co., Ltd.:H	64,000	652,800		0.00	2015-06-19
584	1049	Celestial Asia Securities Holdings Limited:O	9,525	14,478		0.00	2015-05-20
585	1776	GF Securities Co., Ltd.:H	29,200	604,440		0.00	2015-06-16
586	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	20,000	59,000		0.00	2015-06-24
587	1205	CITIC RESOURCES HOLDINGS LIMITED:O	133,000	308,560		0.00	2015-06-23
588	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	20,000	14,600		0.00	2011-06-24
589	8005	Yuxing InfoTech Investment Holdings Limited:O	30,000	133,200		0.00	2015-03-12
590	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	46,382	974,022		0.00	2014-05-14
591	0715	China Oceanwide Holdings Limited:O	178,000	272,340		0.00	2015-06-02
592	1380	China Kingstone Mining Holdings Limited:O	40,000	10,000		0.00	2012-03-30
593	2338	WEICHAI POWER CO., LTD.:H	8,000	208,000		0.00	2015-04-23
594	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	3,240	262		0.00	2013-02-01
595	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	14,000	19,180	*	0.00	2011-08-23
596	0752	PICO FAR EAST HOLDINGS LIMITED:O	20,000	47,400		0.00	2011-04-20
597	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	146,893	1,489,495		0.00	2015-05-22
598	0823	Link Real Estate Investment Trust:Unit	37,000	1,711,250		0.00	2015-06-01
599	1186	China Railway Construction Corporation Limited:H	33,500	408,030		0.00	2015-06-26
600	1125	LAI FUNG HOLDINGS LIMITED:O	260,000	46,280		0.00	2010-02-11
601	1318	GREENS HOLDINGS LTD:O	20,000	12,600	*	0.00	2015-06-01
602	0002	CLP HOLDINGS LIMITED:O	40,360	2,651,652		0.00	2015-05-14
603	2202	China Vanke Company Limited:H	21,000	385,140		0.00	2015-06-26
604	0124	Guangdong Land Holdings Limited:O	27,250	58,043		0.00	2015-04-17
605	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	100,200	14,128		0.00	2015-05-21
606	0255	Lung Kee Group Holdings Limited:O	10,000	23,700		0.00	2007-06-26
607	3322	Win Hanverky Holdings Limited:O	20,000	20,800		0.00	2010-03-30
608	0474	Aceso Life Science Group Limited:O	46,000	72,220		0.00	2015-06-10
609	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	8,500	493,000		0.00	2015-06-15
610	1991	Ta Yang Group Holdings Limited:O	12,000	11,280		0.00	2007-11-02
611	1300	Trigiant Group Limited:O	20,000	47,600		0.00	2015-06-11
612	0585	Imagi International Holdings Limited:O	152,000	56,240		0.00	2015-06-23
613	0348	China Healthwise Holdings Limited:O	88,000	78,320		0.00	2015-04-15
614	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	175,194	2,817,120		0.00	2015-06-26
615	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	160,000	5,176,000		0.00	2015-06-26
616	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	10,000	26,800		0.00	2012-04-26
617	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	60,000	75,000		0.00	2015-05-21
618	0607	Fullshare Holdings Limited:O	200,000	300,000		0.00	2015-06-26
619	8220	Bingo Group Holdings Limited:O	50,000	17,750		0.00	2013-12-20
620	1680	Macau Legend Development Limited:O	95,000	247,000		0.00	2015-02-12
621	1019	Convoy Global Holdings Limited:O	36,000	37,440		0.00	2015-06-26
622	0166	New Times Corporation Limited (BM):O	30,200	9,815		0.00	2015-04-14
623	0862	Vision Values Holdings Limited:O	37,000	72,150	*	0.00	2015-06-18
624	1171	Yankuang Energy Group Company Limited:H	28,000	176,680		0.00	2015-06-26
625	2100	BAIOO Family Interactive Limited:O	40,000	34,000		0.00	2015-06-26
626	0212	NANYANG HOLDINGS LIMITED:O	500	24,450		0.00	2015-05-28
627	0189	DONGYUE GROUP LIMITED:O	30,000	86,400		0.00	2015-05-27
628	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	106,500	608,115		0.00	2015-06-25
629	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	13,000	63,960		0.00	2012-10-24
630	1868	Neo-Neon Holdings Limited:O	27,000	38,340		0.00	2013-08-20
631	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	64,026	1,133,260		0.00	2015-06-26
632	2899	ZIJIN MINING GROUP CO., LTD.:H	80,000	215,200		0.00	2015-06-23
633	0493	GOME Retail Holdings Limited:O	235,000	425,350		0.00	2015-06-26
634	8003	Great World Company Holdings Ltd:O	20,000	15,000		0.00	2014-10-28
635	1398	Industrial and Commercial Bank of China Limited:H	1,197,661	7,904,563		0.00	2015-06-26
636	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	22,754	53,244		0.00	2015-04-23
637	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	160,000	39,360	*	0.00	2011-04-14
638	3988	BANK OF CHINA LIMITED:H	1,133,304	5,700,519		0.00	2015-06-26
639	0604	SHENZHEN INVESTMENT LIMITED:O	100,000	381,000		0.00	2015-06-25
640	0735	China Power Clean Energy Development Company Limited:O	160,000	96,000		0.00	2015-06-05
641	0357	Hainan Meilan International Airport Company Limited:H	3,000	27,240		0.00	2011-01-25
642	0566	Hanergy Thin Film Power Group Limited:O	546,000	2,134,860	*	0.00	2015-05-22
643	0857	PETROCHINA COMPANY LIMITED:H	274,000	2,397,500		0.00	2015-06-08
644	0868	XINYI GLASS HOLDINGS LIMITED:O	50,000	206,000		0.00	2015-04-14
645	0353	Energy International Investments Holdings Limited:O	30,000	14,100		0.00	2015-06-26
646	0156	LIPPO CHINA RESOURCES LIMITED:O	116,557	39,629		0.00	2015-05-22
647	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	30,400	30,704		0.00	2015-05-04
648	0979	Green Energy Group Limited:O	8,310	7,147		0.00	2015-06-04
649	1052	Yuexiu Transport Infrastructure Limited:O	21,000	120,330		0.00	2015-06-01
650	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	3,200	14,752		0.00	2015-01-08
651	3983	China BlueChemical Ltd.:H	22,000	63,140		0.00	2015-03-31
652	1030	SEAZEN GROUP LIMITED:O	70,000	103,600		0.00	2015-06-23
653	0947	MOBI Development Co., Ltd.:O	10,000	18,700		0.00	2015-03-13
654	0860	Apollo Future Mobility Group Limited:O	30,000	16,200		0.00	2015-03-18
655	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	2,000	30,160		0.00	2015-06-15
656	1488	Best Food Holding Company Limited:O	10,000	17,400		0.00	2014-06-23
657	0746	Lee & Man Chemical Company Limited:O	10,000	45,000		0.00	2011-06-09
658	1818	Zhaojin Mining Industry Company Limited:H	10,500	53,025		0.00	2015-04-30
659	8121	Guoen Holdings Limited:O	20,000	15,400		0.00	2015-06-02
660	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	100,000	26,000		0.00	2015-06-08
661	3688	Top Spring International Holdings Limited:O	14,000	53,900		0.00	2015-06-05
662	0366	Luks Group (Vietnam Holdings) Company Limited:O	6,000	16,200		0.00	2014-10-20
663	0449	Chigo Holding Limited:O	100,000	21,500		0.00	2015-06-26
664	1623	Hilong Holding Limited:O	20,000	48,400		0.00	2014-12-16
665	3818	China Dongxiang (Group) Co., Ltd.:O	65,000	133,250		0.00	2015-06-26
666	3339	Lonking Holdings Limited:O	50,000	78,500		0.00	2015-01-06
667	1811	CGN New Energy Holdings Co., Ltd.:O	50,000	148,500		0.00	2015-06-24
668	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	355,000	1,469,700		0.00	2015-06-19
669	3968	CHINA MERCHANTS BANK CO., LTD.:H	52,407	1,163,435		0.00	2015-06-23
670	2000	SIM TECHNOLOGY GROUP LIMITED:O	29,000	17,400		0.00	2014-09-08
671	0880	SJM Holdings Limited:O	64,000	563,840		0.00	2015-04-17
672	1393	Hidili Industry International Development Limited:O	23,000	17,940		0.00	2014-10-30
673	0547	Digital Domain Holdings Limited:O	110,000	53,350		0.00	2015-06-18
674	0801	Golden Meditech Holdings Limited:O	20,000	32,800		0.00	2015-06-01
675	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	41,320	26,032		0.00	2015-05-07
676	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	36,000	15,480		0.00	2015-06-12
677	1829	China Machinery Engineering Corporation:H	10,000	81,900		0.00	2015-03-19
678	1928	Sands China Ltd.:O	88,800	2,481,960		0.00	2015-06-23
679	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	36,000	147,240		0.00	2014-11-26
680	0272	SHUI ON LAND LIMITED:O	86,403	194,407		0.00	2015-06-02
681	6136	Kangda International Environmental Company Limited:O	22,000	81,180		0.00	2015-06-03
682	1225	Lerado Financial Group Company Limited:O	10,000	6,300		0.00	2015-06-11
683	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	50,000	1,065,000		0.00	2015-04-20
684	1313	China Resources Building Materials Technology Holdings Limited:O	68,000	300,560		0.00	2015-05-08
685	1988	China Minsheng Banking Corp., Ltd.:H	72,040	733,367		0.00	2015-06-25
686	8007	Global Strategic Group Limited:O	41,120	21,794		0.00	2015-06-25
687	8137	Honbridge Holdings Limited:O	72,000	200,160		0.00	2015-06-24
688	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	43,000	1,412,550		0.00	2015-06-03
689	1180	Paradise Entertainment Limited (BM):O	10,600	25,440		0.00	2015-05-21
690	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	10,000	21,200		0.00	2013-12-16
691	2007	Country Garden Holdings Company Limited:O	223,308	754,781		0.00	2015-06-25
692	0117	Tianli Holdings Group Limited:O	4,000	7,560		0.00	2015-03-24
693	0006	Power Assets Holdings Limited:O	21,000	1,496,250		0.00	2015-05-15
694	0569	China Automation Group Limited:O	10,000	13,700		0.00	2015-05-28
695	0508	DINGYI GROUP INVESTMENT LIMITED:O	40,000	38,000		0.00	2013-01-16
696	0591	China High Precision Automation Group Limited:O	10,000	12,400	*	0.00	2012-08-20
697	0842	Leoch International Technology Limited:O	13,000	13,780		0.00	2014-07-02
698	1333	China Zhongwang Holdings Limited:O	52,000	209,560		0.00	2015-04-08
699	6863	China Huishan Dairy Holdings Company Limited:O	136,000	238,000		0.00	2015-04-29
700	8163	NOIZ Group Limited:O	3,625	1,269		0.00	2015-05-14
701	3389	Hengdeli Holdings Limited:O	45,200	68,704		0.00	2015-04-17
702	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	7,500	46,425		0.00	2015-04-13
703	0196	Honghua Group Limited:O	30,000	26,400		0.00	2014-10-31
704	1060	Damai Entertainment Holdings Limited (BM):O	232,400	732,060		0.00	2015-06-25
705	3328	Bank of Communications Co., Ltd.:H	321,255	2,541,127		0.00	2015-06-16
706	0066	MTR CORPORATION LIMITED:O	53,406	1,933,297		0.00	2015-06-17
707	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	10,000	11,700		0.00	2012-04-10
708	0825	New World Department Store China Limited:O	15,000	31,650		0.00	2011-03-03
709	0543	Pacific Online Limited:O	10,000	36,800		0.00	2013-05-23
710	1883	CITIC Telecom International Holdings Limited:O	29,775	105,999		0.00	2015-05-13
711	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	50,000	71,000		0.00	2015-05-12
712	0241	Alibaba Health Information Technology Limited:O	70,000	606,900		0.00	2015-06-22
713	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	11,000	647,350		0.00	2015-06-04
714	0505	Xingye Alloy Materials Group Limited (KY):O	6,000	6,120		0.00	2015-04-30
715	1522	BII Railway Transportation Technology Holdings Company Limited:O	12,000	36,000		0.00	2015-05-26
716	0763	ZTE CORPORATION:H	5,310	106,466		0.00	2015-04-29
717	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	7,375	189,906		0.00	2014-07-30
718	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	20,000	9,400		0.00	2014-06-30
719	0875	Congyu Intelligent Agricultural Holdings Limited:O	44,750	23,718		0.00	2015-06-23
720	0270	GUANGDONG INVESTMENT LIMITED:O	52,000	562,640		0.00	2015-06-26
721	0992	LENOVO GROUP LIMITED:O	92,000	1,006,480		0.00	2015-06-09
722	1113	CK Asset Holdings Limited (KY):O	31,772	2,028,642		0.00	2015-06-17
723	2468	Trony Solar Holdings Company Limited:O	13,000	8,190	*	0.00	2012-02-24
724	1211	BYD COMPANY LIMITED:H	7,500	356,250		0.00	2015-06-17
725	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	10,000	940,000		0.00	2014-11-20
726	0001	CK Hutchison Holdings Limited:O	31,272	3,571,262		0.00	2015-06-23
727	2727	Shanghai Electric Group Company Limited:H	24,000	155,040		0.00	2015-06-08
728	2789	Yuanda China Holdings Limited:O	50,000	31,000		0.00	2015-05-12
729	1369	Wuzhou International Holdings Limited:O	40,000	55,200		0.00	2015-06-16
730	8021	WLS HOLDINGS LIMITED (BM):O	5,000	6,100		0.00	2015-03-09
731	1148	Xinchen China Power Holdings Limited:O	10,000	31,200		0.00	2015-06-12
732	2038	FIH Mobile Limited:O	60,000	285,000		0.00	2015-06-08
733	1036	Vanke Overseas Investment Holding Company Limited:O	2,000	19,080		0.00	2013-07-24
734	1555	MIE Holdings Corporation:O	20,000	26,000		0.00	2015-06-17
735	1888	Kingboard Laminates Holdings Limited:O	23,000	86,940		0.00	2015-04-15
736	0467	United Energy Group Limited:O	100,000	147,000		0.00	2015-05-08
737	0383	Tian An Medicare Limited (BM):O	80,000	42,400		0.00	2015-06-19
738	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	12,000	26,760		0.00	2015-06-15
739	0380	China Pipe Group Limited (BM):O	10,000	4,400		0.00	2015-05-08
740	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	54,000	319,140		0.00	2015-06-26
741	0988	Silk Road Logistics Holdings Limited:O	20,997	37,585		0.00	2015-06-11
742	0690	Uni-Bio Science Group Limited:O	35,999	8,856		0.00	2015-05-28
743	1812	Shandong Chenming Paper Holdings Limited:H	2,500	12,225		0.00	2015-05-04
744	0998	China CITIC Bank Corporation Limited:H	105,200	666,968		0.00	2015-06-25
745	0273	MASON GROUP HOLDINGS LIMITED:O	106,840	49,146		0.00	2015-06-25
746	3800	GCL Technology Holdings Limited (KY):O	107,000	194,740		0.00	2015-06-26
747	0753	Air China Limited:H	30,000	269,700		0.00	2015-04-13
748	1886	China Huiyuan Juice Group Limited:O	16,500	73,755		0.00	2015-06-18
749	0806	Value Partners Group Limited:O	12,000	165,120		0.00	2015-06-26
750	1898	China Coal Energy Company Limited:H	26,000	124,020		0.00	2015-06-11
751	0826	Tiangong International Company Limited:O	14,000	18,060		0.00	2015-04-16
752	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	6,500	247,000	*	0.00	2015-06-22
753	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	55,000	226,600		0.00	2015-06-25
754	1117	China Modern Dairy Holdings Ltd.:O	30,000	83,100		0.00	2014-09-25
755	0578	Rosan Resources Holdings Limited:O	4,419	3,447		0.00	2012-10-29
756	2662	MH Development Limited:O	6,000	10,200		0.00	2015-06-23
757	0656	FOSUN INTERNATIONAL LIMITED:O	47,500	930,050		0.00	2015-06-02
758	3918	NagaCorp Ltd.:O	14,000	82,880		0.00	2015-05-21
759	1308	SITC International Holdings Company Limited:O	16,000	81,440		0.00	2014-05-22
760	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	6,000	31,080		0.00	2013-11-20
761	0230	Minmetals Land Limited:O	20,000	20,800		0.00	2015-05-04
762	0267	CITIC Limited (HK):O	148,000	2,072,000		0.00	2015-06-26
763	0707	Asia Television Holdings Limited:O	10,000	5,800		0.00	2015-06-03
764	1428	Bright Smart Securities & Commodities Group Limited:O	10,000	39,000		0.00	2015-05-26
765	0659	CTF Services Limited (BM):O	22,000	250,800		0.00	2015-06-18
766	1297	Sinosoft Technology Group Limited:O	6,000	35,520		0.00	2015-06-05
767	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	11,000	154,440		0.00	2015-05-12
768	1105	SING TAO NEWS CORPORATION LIMITED:O	5,000	7,350		0.00	2010-10-19
769	0519	Novautek Technologies Group Limited (BM):O	10,000	6,600		0.00	2015-05-19
770	0750	China Shuifa Singyes Energy Holdings Limited:O	4,000	40,160		0.00	2015-05-07
771	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	8,000	16,640		0.00	2015-04-16
772	2878	Solomon Systech (International) Limited:O	14,000	7,420		0.00	2014-03-24
773	1223	SYMPHONY HOLDINGS LIMITED (BM):O	15,000	14,250		0.00	2015-05-22
774	3300	CHINA GLASS HOLDINGS LIMITED:O	10,000	14,800		0.00	2015-05-07
775	0698	TONGDA GROUP HOLDINGS LIMITED:O	30,000	50,400		0.00	2015-06-03
776	87001	Hui Xian Real Estate Investment Trust:Unit	29,000	101,210		0.00	2013-11-11
777	1227	National Investments Fund Limited:O	9,280	10,579		0.00	2015-04-24
778	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	9,000	5,220		0.00	2011-04-27
779	0242	SHUN TAK HOLDINGS LIMITED:O	16,000	70,240		0.00	2014-08-08
780	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	8,000	41,360		0.00	2015-05-21
781	1999	Man Wah Holdings Limited:O	10,000	79,000		0.00	2015-06-05
782	0295	KONG SUN HOLDINGS LIMITED:O	50,000	58,000		0.00	2015-06-03
783	0902	HUA NENG POWER INTERNATIONAL, INC.:H	20,000	210,800		0.00	2014-12-01
784	2211	Universal Health International Group Holding Limited:O	10,000	43,300		0.00	2015-06-22
785	1228	Superb Summit International Group Limited:O	40,000	58,400	*	0.00	2012-03-01
786	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,166,646	8,271,520		0.00	2015-06-18
787	1045	APT SATELLITE HOLDINGS LIMITED:O	4,500	35,370		0.00	2015-06-25
788	0090	Puxing Energy Limited:O	2,000	4,580		0.00	2011-07-04
789	1515	China Resources Medical Holdings Company Limited:O	4,000	60,000		0.00	2015-06-26
790	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	46,070	39,620		0.00	2015-04-16
791	6837	Haitong Securities Co., Ltd.:H	16,000	343,200		0.00	2015-06-26
792	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	46,000	1,281,100		0.00	2015-06-19
793	0257	China Everbright Environment Group Limited (b1961-07-10):O	20,000	274,400		0.00	2015-06-01
794	0593	DreamEast Group Limited:O	1,000	11,800		0.00	2014-01-16
795	0214	ASIA ORIENT HOLDINGS LIMITED:O	3,612	7,080		0.00	2011-01-05
796	0086	SUN HUNG KAI & CO. LIMITED:O	10,000	71,300		0.00	2015-04-13
797	0558	L.K. Technology Holdings Limited:O	5,000	6,450		0.00	2011-04-06
798	0019	SWIRE PACIFIC LIMITED:A	4,000	391,400		0.00	2014-06-11
799	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	4,000	1,720		0.00	2013-08-27
800	8186	Almana Limited:O	11,200	862	*	0.00	2011-08-08
801	1066	Shandong Weigao Group Medical Polymer Company Limited:H	8,000	46,320		0.00	2015-06-18
802	0024	BURWILL HOLDINGS LIMITED:O	20,000	9,200		0.00	2015-04-15
803	0997	Chinlink International Holdings Limited:O	10,000	7,700		0.00	2015-06-12
804	0563	Shanghai Industrial Urban Development Group Limited:O	20,000	43,800		0.00	2015-05-11
805	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	10,000	14,100		0.00	2015-04-15
806	1299	AIA Group Limited:O	49,600	2,569,280		0.00	2015-06-24
807	1029	IRC LIMITED:O	20,000	10,200		0.00	2014-10-23
808	6823	HKT Limited (KY):O	31,019	281,963		0.00	2015-06-15
809	0021	Great China Holdings (Hong Kong) Limited:O	12,920	4,457		0.00	2015-04-29
810	0700	TENCENT HOLDINGS LIMITED:O	35,900	5,740,410		0.00	2015-06-09
811	0436	New Universe Environmental Group Limited:O	11,200	9,520		0.00	2015-05-11
812	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	11,000	35,970		0.00	2015-05-04
813	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	15,112	212,475		0.00	2015-06-25
814	0883	CNOOC LIMITED:O	162,000	1,801,440		0.00	2015-06-22
815	0061	Green Leader Holdings Group Limited:O	61,400	10,684		0.00	2014-07-24
816	0916	China Longyuan Power Group Corporation Limited:H	12,000	103,920		0.00	2015-04-24
817	0787	Global Brands Group Holding Limited:O	30,000	51,000		0.00	2015-06-15
818	0996	Carnival Group International Holdings Limited:O	50,000	62,500		0.00	2015-06-09
819	0751	Skyworth Group Limited:O	10,000	72,600		0.00	2015-04-08
820	8103	hmvod Limited:O	4,000	496	*	0.00	2011-11-28
821	0509	Century Sunshine Group Holdings Limited:O	15,000	15,150		0.00	2015-06-01
822	2357	AviChina Industry & Technology Company Limited:H	8,000	66,320		0.00	2015-03-26
823	0728	CHINA TELECOM CORPORATION LIMITED:H	46,000	209,760		0.00	2015-06-16
824	0546	Fufeng Group Limited:O	7,000	41,020		0.00	2015-06-17
825	1051	G-Resources Group Limited:O	87,472	21,868		0.00	2012-11-05
826	0282	NEXT DIGITAL LIMITED:O	8,000	6,480		0.00	2013-10-24
827	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	10,000	29,500	*	0.00	2010-12-13
828	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	4,000	170,000		0.00	2015-06-18
829	8172	Lajin Entertainment Network Group Limited:O	7,560	13,910		0.00	2010-02-02
830	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	8,000	5,520		0.00	2015-04-27
831	0384	CHINA GAS HOLDINGS LIMITED:O	16,000	207,040		0.00	2015-05-29
832	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	5,369	6,282		0.00	2015-02-27
833	0085	China Electronics Huada Technology Company Limited:O	6,250	26,750		0.00	2014-04-30
834	1238	Powerlong Real Estate Holdings Limited:O	12,000	21,720		0.00	2014-10-23
835	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	20,000	43,600		0.00	2015-06-01
836	0726	DIT Group Limited:O	30,000	26,100		0.00	2015-06-08
837	1768	Bracell Limited (BM):O	10,000	10,900		0.00	2011-08-04
838	1347	HUA HONG SEMICONDUCTOR LIMITED:O	3,000	31,800		0.00	2015-04-15
839	0023	BANK OF EAST ASIA, LIMITED (THE):O	7,563	262,814		0.00	2015-03-27
840	2033	Time Watch Investments Limited:O	6,000	7,920		0.00	2015-05-13
841	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	4,000	1,560		0.00	2011-06-15
842	0083	SINO LAND COMPANY LIMITED:O	17,378	225,566		0.00	2015-04-15
843	0410	SOHO CHINA LIMITED:O	14,500	74,095		0.00	2015-05-13
844	1038	CK Infrastructure Holdings Limited:O	7,000	426,650		0.00	2014-09-10
845	2777	Guangzhou R&F Properties Co., Ltd.:H	2,800	26,264		0.00	2015-06-26
846	0119	Poly Property Group Co., Limited:O	10,000	37,400		0.00	2015-04-24
847	1086	Goodbaby International Holdings Limited:O	3,000	10,380		0.00	2012-02-14
848	8088	8088 Investment Holdings Limited:O	9,000	3,465		0.00	2015-06-10
849	0762	CHINA UNICOM (HONG KONG) LIMITED:O	64,000	771,840		0.00	2015-06-08
850	0723	Reliance Global Holdings Limited (BM):O	23,750	3,373		0.00	2015-05-05
851	0147	International Business Settlement Holdings Limited:O	50,000	23,500		0.00	2010-10-27
852	1363	CT Environmental Group Limited:O	4,000	44,000		0.00	2015-06-25
853	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	2,000	41,400		0.00	2015-04-16
854	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	4,000	46,560		0.00	2015-03-03
855	0993	XinKong International Capital Holdings Limited:O	4,000	26,240		0.00	2015-06-17
856	3668	Chinalco Mining Corporation International:O	30,000	33,300		0.00	2013-08-19
857	2255	Haichang Ocean Park Holdings Ltd.:O	10,000	17,900		0.00	2015-06-15
858	1231	Newton Resources Ltd:O	10,000	12,500		0.00	2013-08-07
859	2186	Luye Pharma Group Ltd.:O	8,000	65,600		0.00	2015-06-12
860	0337	Greenland Hong Kong Holdings Limited:O	6,050	37,571		0.00	2013-09-09
861	0670	China Eastern Airlines Corporation Limited:H	10,000	66,100		0.00	2015-06-02
862	0556	Pan Asia Environmental Protection Group Limited:O	2,000	3,180		0.00	2013-09-13
863	0142	FIRST PACIFIC COMPANY LIMITED:O	10,000	68,000		0.00	2014-11-03
864	0233	Mingyuan Medicare Development Company Limited:O	10,000	2,300	*	0.00	2014-02-28
865	0208	POLYTEC ASSET HOLDINGS LIMITED:O	10,000	10,900		0.00	2013-06-04
866	0016	SUN HUNG KAI PROPERTIES LIMITED:O	6,417	811,751		0.00	2014-12-03
867	0101	HANG LUNG PROPERTIES LIMITED:O	10,000	233,000		0.00	2015-05-29
868	8238	Winto Group (Holdings) Limited:O	16,000	9,440		0.00	2015-06-26
869	0498	Blue River Holdings Limited:O	10,000	2,470		0.00	2013-08-05
870	2689	Nine Dragons Paper (Holdings) Limited:O	10,000	71,300		0.00	2015-06-08
871	2331	LI NING COMPANY LIMITED:O	4,000	14,000		0.00	2015-04-22
872	3900	Greentown China Holdings Limited:O	4,500	45,810		0.00	2015-05-29
873	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	4,000	156,600		0.00	2015-06-26
874	2005	SSY Group Limited (KY):O	6,000	16,920	*	0.00	2015-05-29
875	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	6,050	322,768		0.00	2015-04-15
876	1619	Tianhe Chemicals Group Limited:O	50,000	58,500	*	0.00	2014-12-19
877	1336	New China Life Insurance Company Ltd.:H	2,000	93,300		0.00	2015-06-09
878	3333	China Evergrande Group:O	30,000	137,700		0.00	2015-06-16
879	0274	Renaissance Asia Silk Road Group Limited:O	10,000	870	*	0.00	2011-03-09
880	0494	LI & FUNG LIMITED:O	16,000	99,680		0.00	2015-06-12
881	0004	Wharf (Holdings) Limited (The):O	5,712	297,595		0.00	2015-04-13
882	0941	China Mobile Limited (HK):O	38,500	3,842,300		0.00	2015-05-27
883	0181	FUJIAN HOLDINGS LIMITED:O	1,000	980		0.00	2010-04-26
884	2688	ENN Energy Holdings Limited:O	2,000	96,000		0.00	2013-08-27
885	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	2,833	30,710		0.00	2013-01-29
886	1222	WANG ON GROUP LIMITED:O	11,911	6,670		0.00	2015-06-24
887	3886	Town Health International Medical Group Limited:O	13,000	27,820		0.00	2015-04-14
888	1332	Touyun Biotech Group Limited:O	6,250	3,563		0.00	2015-06-15
889	8192	Global Token Limited:O	6,400	819		0.00	2014-03-03
890	1112	Health and Happiness (H&H) International Holdings Limited:O	1,000	22,900		0.00	2015-01-27
891	1378	China Hongqiao Group Limited:O	10,000	73,400		0.00	2015-06-01
892	2128	China Lesso Group Holdings Limited:O	5,000	35,100		0.00	2015-03-25
893	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	1,000	39,500		0.00	2014-08-20
894	1111	Chong Hing Bank Limited:O	693	16,805		0.00	2014-02-14
895	1387	China Dili Group:O	50,000	34,500		0.00	2015-06-18
896	0914	Anhui Conch Cement Company Limited:H	2,000	55,000		0.00	2015-06-24
897	2340	ISP Holdings Limited:O	500	1,450		0.00	2008-11-13
898	0159	Brockman Mining Limited:O	12,000	3,360		0.00	2009-11-05
899	0945	MANULIFE FINANCIAL CORPORATION:O	2,800	418,040		0.00	2015-04-13
900	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	6,000	6,900		0.00	2015-04-15
901	1199	COSCO SHIPPING Ports Limited:O	4,000	42,560		0.00	2014-12-15
902	1813	KWG Group Holdings Limited:O	4,000	26,160		0.00	2015-05-06
903	3889	Global Corn Group Limited:O	2,000	1,280		0.00	2010-04-26
904	1251	SPT Energy Group Inc.:O	2,000	2,880		0.00	2015-06-11
905	1882	Haitian International Holdings Limited:O	2,000	33,080		0.00	2015-04-13
906	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	10,000	26,900		0.00	2015-06-10
907	2002	China Sunshine Paper Holdings Company Limited:O	1,000	1,070		0.00	2013-02-25
908	1881	Regal Real Estate Investment Trust:Unit	4,000	8,960		0.00	2015-04-17
909	0371	Beijing Enterprises Water Group Limited:O	10,500	69,090		0.00	2015-06-25
910	8075	Media Asia Group Holdings Limited:O	2,500	2,025		0.00	2015-06-02
911	0165	CHINA EVERBRIGHT LIMITED (HK):O	2,000	54,300		0.00	2015-06-03
912	0665	Haitong International Securities Group Limited:O	6,000	45,360		0.00	2015-05-29
913	0661	China Daye Non-Ferrous Metals Mining Limited:O	20,500	5,740		0.00	2015-06-23
914	0054	HOPEWELL HOLDINGS LIMITED:O	1,000	28,750		0.00	2015-06-03
915	0406	YAU LEE HOLDINGS LIMITED:O	500	925		0.00	2011-04-20
916	0479	CIL HOLDINGS LIMITED:O	2,800	330		0.00	2015-05-29
917	2883	China Oilfield Services Limited:H	2,000	25,480		0.00	2015-05-05
918	0956	China Suntien Green Energy Corporation Limited:H	2,000	3,520		0.00	2015-01-12
919	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	4,512	2,121		0.00	2013-10-30
920	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	3,872	113,643		0.00	2015-06-26
921	0694	Beijing Capital International Airport Company Limited:H	2,000	18,480		0.00	2013-03-15
922	0127	CHINESE ESTATES HOLDINGS LIMITED:O	2,000	58,200		0.00	2014-06-16
923	2324	Capital VC Limited:O	200	74		0.00	2015-06-17
924	1099	SINOPHARM GROUP CO. LTD.:H	1,200	40,560		0.00	2015-04-13
925	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	1,000	13,460		0.00	2014-08-14
926	0881	Zhongsheng Group Holdings Limited:O	2,000	10,800		0.00	2012-11-07
927	1128	Wynn Macau, Limited:O	4,800	65,472		0.00	2015-05-14
928	0636	KLN Logistics Group Limited (BM):O	1,500	18,690		0.00	2014-07-09
929	2009	BBMG Corporation:H	1,000	8,000		0.00	2015-04-27
930	0970	New Sparkle Roll International Group Limited:O	2,500	1,213		0.00	2012-05-11
931	0552	China Communications Services Corporation Limited:H	2,000	7,840		0.00	2015-05-06
932	0202	EverChina Int'l Holdings Company Limited:O	5,000	1,600		0.00	2013-09-30
933	2020	ANTA Sports Products Limited:O	2,000	35,600		0.00	2015-04-13
934	0692	Shenzhou Space Park Group Limited:O	2,612	1,489		0.00	2014-05-07
935	0522	ASMPT Limited:O	300	23,655		0.00	2015-04-30
936	1064	Zhong Hua International Holdings Limited:O	436	475		0.00	2015-06-26
937	8011	Polyard Petroleum International Group Limited:O	2,000	1,120		0.00	2011-10-06
938	0329	OCI International Holdings Limited:O	750	1,185		0.00	2015-04-15
939	8239	Capital Finance Holdings Limited:O	800	348		0.00	2014-10-08
940	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,000	2,320	*	0.00	2009-07-21
941	0486	UNITED COMPANY RUSAL, IPJSC:O	10,000	39,100		0.00	2015-05-28
942	1088	China Shenhua Energy Company Limited:H	2,000	35,320		0.00	2015-06-25
943	3308	Golden Eagle Retail Group Limited:O	1,000	10,680		0.00	2015-01-13
944	0817	China Jinmao Holdings Group Limited:O	6,000	17,040		0.00	2015-01-13
945	0901	Goldstone Investment Group Limited:O	832	574		0.00	2014-12-05
946	0491	Emperor Culture Group Limited:O	1,181	1,464		0.00	2015-06-16
947	2778	Champion Real Estate Investment Trust:Unit	3,000	12,930		0.00	2015-04-24
948	2888	STANDARD CHARTERED PLC:O	1,300	166,400		0.00	2015-06-25
949	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	2,000	38,960		0.00	2015-04-15
950	1270	Langham Hospitality Investments Limited:O	1,000	3,340		0.00	2013-05-30
951	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	198	933		0.00	2014-04-09
952	2326	New Provenance Everlasting Holdings Limited:O	10,000	25,000		0.00	2015-06-26
953	0041	GREAT EAGLE HOLDINGS LIMITED:O	310	8,990		0.00	2014-04-02
954	1003	Huanxi Media Group Limited:O	269	1,020		0.00	2015-06-05
955	0404	Hsin Chong Group Holdings Limited:O	2,244	2,154		0.00	2015-04-27
956	0405	Yuexiu Real Estate Investment Trust:Unit	1,145	4,912		0.00	2015-02-17
957	1628	Yuzhou Group Holdings Company Limited:O	1,440	2,866		0.00	2015-05-15
958	0861	DIGITAL CHINA HOLDINGS LIMITED:O	400	4,416		0.00	2013-02-08
959	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	3,000	27,450		0.00	2015-05-26
960	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	1,000	4,960		0.00	2014-07-23
961	1109	CHINA RESOURCES LAND LIMITED:O	2,000	49,800		0.00	2015-06-26
962	0297	Sinofert Holdings Limited:O	2,000	3,680		0.00	2014-06-26
963	1733	E-Commodities Holdings Limited:O	1,000	300		0.00	2015-06-09
964	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,006	644		0.00	2015-04-24
965	0151	Want Want China Holdings Limited:O	3,000	24,870		0.00	2015-05-20
966	8078	China Creative Digital Entertainment Limited:O	31	32		0.00	2015-06-19
967	1094	Cherish Sunshine International Limited:O	2,000	600		0.00	2015-06-18
968	0288	WH Group Limited (KY):O	2,000	10,780		0.00	2015-05-22
969	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	2,000	386		0.00	2013-06-17
970	0899	Zhong Jia Guo Xin Holdings Company Limited:O	330	201		0.00	2015-05-19
971	0764	Eternity Investment Limited:O	50	53		0.00	2013-09-02
972	0617	PALIBURG HOLDINGS LIMITED:O	25	75		0.00	2011-10-13
973	0530	Goldin Financial Holdings Limited:O	137	1,351		0.00	2015-04-30
974	8202	INNO-TECH HOLDINGS LIMITED:O	10	1	*	0.00	2014-11-14
975	0059	Skyfame Realty (Holdings) Limited:O	20	20		0.00	2011-03-29
976	1493	China Ruyi Holdings Limited:Wrnt	31	5	*	0.00	2015-02-25
977	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	100	120		0.00	2015-01-26
978	0917	NEW WORLD CHINA LAND LIMITED:O	40	177		0.00	2014-08-04
979	0136	China Ruyi Holdings Limited:O	156	44	*	0.00	2013-04-22
980	0279	Arta TechFin Corporation Limited:O	30	20		0.00	2015-05-18

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