GigaMoney Limited 騰達證券有限公司
CCASS ID: B01231

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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	0690	Uni-Bio Science Group Limited:O	992,436,532	244,139,387		19.66	2015-06-26
2	0521	CWT International Limited:O	94,883,000	67,366,930		2.33	2015-06-26
3	8109	Kirin Group Holdings Limited:O	37,250,000	11,920,000		1.78	2015-05-28
4	8072	Roma (meta) Group Limited:O	72,456,375	13,549,342		1.69	2015-06-25
5	0707	Asia Television Holdings Limited:O	15,052,000	8,730,160		0.89	2015-06-26
6	0706	Beautiful China Holdings Company Limited:O	42,140,000	12,642,000		0.80	2015-06-26
7	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	2,920,500	3,241,755		0.68	2015-06-01
8	1089	Leyou Technologies Holdings Limited:O	16,625,000	27,763,750		0.58	2015-06-26
9	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	980,000	3,008,600		0.47	2012-10-31
10	0353	Energy International Investments Holdings Limited:O	10,839,000	5,094,330		0.46	2015-06-26
11	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	7,054,800	5,220,552		0.40	2015-06-19
12	2309	ZO Future Group:O	34,428,000	2,306,676	*	0.36	2014-12-08
13	8179	Palinda Group Holdings Limited:O	13,176,000	2,582,496		0.34	2015-06-24
14	0692	Shenzhou Space Park Group Limited:O	11,525,510	6,569,541		0.34	2015-06-25
15	0527	China Ruifeng Renewable Energy Holdings Limited:O	4,112,000	5,181,120		0.33	2015-06-26
16	0326	CHINA STAR ENTERTAINMENT LIMITED:O	60,815,573	7,601,947		0.32	2015-06-12
17	0145	CCIAM Future Energy Limited (b1964-11-28):O	4,626,000	5,828,760		0.31	2015-06-19
18	0913	Harbour Digital Asset Capital Limited:O	8,800,017	2,508,005		0.30	2015-06-08
19	1175	Fresh Express Delivery Holdings Group Co., Limited:O	1,570,512	3,015,383		0.29	2015-06-24
20	0986	Dufu Liquor Group Limited:O	8,723,686	2,268,158		0.28	2015-06-24
21	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	12,970,000	15,693,700		0.28	2015-06-24
22	0340	Tongguan Gold Group Limited:O	35,736,800	5,682,151		0.28	2015-06-18
23	8088	8088 Investment Holdings Limited:O	9,145,272	3,520,930		0.27	2015-06-26
24	1240	CNQC International Holdings Limited:O	820,000	2,525,600		0.27	2015-06-25
25	0637	Lee Kee Holdings Limited:O	1,864,000	1,677,600		0.22	2015-06-15
26	1229	Nan Nan Resources Enterprise Limited:O	1,554,000	1,569,540		0.20	2015-06-08
27	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	3,690,000	870,840		0.19	2015-06-26
28	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	10,090,000	18,363,800		0.19	2015-06-23
29	0399	Starcoin Group Limited:O	2,600,000	2,860,000		0.19	2015-06-26
30	1439	Mobile Internet (China) Holdings Limited:O	1,400,000	1,316,000		0.18	2015-04-17
31	8228	National Arts Group Holdings Limited:O	5,050,000	2,828,000		0.17	2015-06-12
32	8153	Jiading International Group Holdings Limited:O	7,526,000	624,658		0.17	2015-06-05
33	0755	DevGreat Group Limited:O	24,900,000	6,200,100		0.17	2015-06-26
34	2010	Real Nutriceutical Group Limited:O	2,399,000	5,733,610		0.16	2015-06-23
35	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	1,080,000	5,508,000		0.16	2015-06-26
36	1165	Shunfeng International Clean Energy Limited:O	4,490,000	20,205,000		0.15	2015-06-18
37	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	11,000	132,000		0.14	2015-05-15
38	0736	China Properties Investment Holdings Limited:O	5,418,067	13,816,071		0.13	2015-06-26
39	1195	Kingwell Group Limited:O	3,476,000	2,294,160		0.13	2015-04-20
40	0979	Green Energy Group Limited:O	851,500	732,290		0.13	2015-06-19
41	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	740,000	606,800		0.12	2015-06-26
42	0335	UPBEST GROUP LIMITED:O	1,492,000	3,909,040		0.11	2015-06-24
43	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	324,400	266,008		0.10	2015-06-26
44	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	878,000	412,660		0.10	2015-06-25
45	0403	STARLITE HOLDINGS LIMITED:O	500,000	355,000		0.10	2015-06-18
46	1104	APAC Resources Limited:O	5,808,000	1,353,264		0.09	2015-06-11
47	8340	Zijing International Financial Holdings Limited:O	600,000	360,000		0.09	2015-06-12
48	8080	North Asia Strategic Holdings Limited:O	1,794,000	391,092		0.09	2015-06-08
49	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	911,700	1,194,327		0.09	2015-06-12
50	0585	Imagi International Holdings Limited:O	8,431,250	3,119,563		0.08	2015-06-25
51	0630	AMCO United Holding Limited:O	258,600	170,676		0.08	2015-06-26
52	1133	Harbin Electric Company Limited:H	559,000	3,504,930		0.08	2015-06-26
53	8086	Sino Vision Worldwide Holdings Limited:O	4,520,000	732,240		0.08	2015-05-19
54	0651	China Ocean Industry Group Limited:O	7,985,000	3,233,925		0.07	2015-06-26
55	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	6,602,250	2,310,788		0.07	2015-04-21
56	1387	China Dili Group:O	22,082,000	15,236,580		0.07	2015-06-26
57	3989	Capital Environment Holdings Limited:O	3,282,000	2,067,660		0.07	2015-06-26
58	1011	China NT Pharma Group Company Limited:O	897,000	2,152,800		0.07	2015-06-22
59	0889	DATRONIX HOLDINGS LIMITED:O	202,000	373,700		0.06	2015-06-22
60	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	604,000	320,120		0.06	2015-06-19
61	0076	Elate Holdings Limited:O	647,659	330,306		0.06	2015-06-24
62	2312	China Financial Leasing Group Limited:O	352,500	324,300		0.06	2015-06-24
63	8201	PPS International (Holdings) Limited:O	6,040,000	664,400		0.06	2015-06-25
64	0436	New Universe Environmental Group Limited:O	1,700,000	1,445,000		0.06	2015-06-02
65	8295	Kingwisoft Technology Group Company Limited (KY):O	820,000	295,200		0.06	2015-06-23
66	1798	China Datang Corporation Renewable Power Co., Limited:H	1,389,000	1,764,030		0.06	2015-06-26
67	0814	Beijing Jingkelong Company Limited:H	100,000	248,000		0.05	2015-04-01
68	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	400,000	152,000	*	0.05	2013-10-28
69	2011	Gilston Group Limited:O	200,000	342,000		0.05	2015-06-10
70	1893	China National Materials Company Limited:H	541,000	1,449,880		0.05	2015-04-27
71	2324	Capital VC Limited:O	90,000	33,300		0.05	2015-06-15
72	0280	KING FOOK HOLDINGS LIMITED:O	300,000	318,000		0.05	2015-06-18
73	0575	Regent Pacific Group Limited:O	1,550,000	272,800		0.04	2015-06-04
74	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	344,000	612,320		0.04	2015-05-21
75	2379	China Clean Energy Technology Group Limited:O	100,000	170,000		0.04	2015-06-04
76	1290	China Huirong Financial Holdings Limited:O	424,000	775,920		0.04	2015-06-25
77	1838	China Properties Group Limited:O	747,000	1,747,980		0.04	2015-06-05
78	0479	CIL HOLDINGS LIMITED:O	1,022,450	120,649		0.04	2015-06-22
79	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	4,740,000	1,042,800		0.04	2015-06-26
80	0221	Easy One Financial Group Limited:O	525,834	136,717	*	0.04	2015-06-22
81	0309	Xinhua News Media Holdings Limited:O	511,000	171,185		0.04	2015-06-05
82	1026	Universal Technologies Holdings Limited:O	760,000	691,600		0.04	2015-06-26
83	1431	YuanShengTai Dairy Farm Limited:O	1,362,000	1,103,220		0.03	2015-05-21
84	1053	Chongqing Iron & Steel Company Limited:H	186,000	437,100		0.03	2015-06-09
85	0438	IRICO Group New Energy Company Limited:H	215,000	161,250		0.03	2014-10-23
86	0038	FIRST TRACTOR COMPANY LIMITED:H	136,000	855,440		0.03	2015-06-15
87	0376	Yunfeng Financial Group Limited:O	154,000	2,747,360		0.03	2015-06-03
88	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	284,000	142,000		0.03	2015-06-26
89	2088	Xiwang Property Holdings Company Limited:O	394,615	209,146		0.03	2014-05-08
90	2788	Yorkey Optical International (Cayman) Ltd.:O	260,000	275,600		0.03	2015-02-03
91	2777	Guangzhou R&F Properties Co., Ltd.:H	308,800	2,896,544		0.03	2015-05-27
92	0850	Long Well International Holdings Limited:O	1,540,000	354,200		0.03	2015-06-22
93	1048	YORKSHINE HOLDINGS LIMITED:O	51,000	89,760		0.03	2015-05-05
94	2889	Nickel Resources International Holdings Company Limited:O	822,000	200,568	*	0.03	2015-03-12
95	0959	Century Entertainment International Holdings Limited:O	79,151	108,437		0.03	2015-06-25
96	0474	Aceso Life Science Group Limited:O	816,132	1,281,327		0.03	2015-06-24
97	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	460,000	625,600		0.03	2015-06-18
98	8078	China Creative Digital Entertainment Limited:O	42,600	43,878		0.03	2015-06-19
99	8007	Global Strategic Group Limited:O	1,063,920	563,878		0.03	2015-06-26
100	0229	RAYMOND INDUSTRIAL LIMITED:O	126,000	165,060		0.03	2013-09-12
101	8066	Phoenitron Holdings Limited:O	1,000,000	415,000		0.03	2015-02-02
102	8222	E Lighting Group Holdings Limited:O	104,000	75,920		0.03	2015-05-29
103	8009	Chinese Energy Holdings Limited:O	280,000	68,600		0.03	2015-06-23
104	8192	Global Token Limited:O	992,000	126,976		0.03	2014-09-16
105	8212	Celebrate International Holdings Limited:O	18,216	12,751		0.03	2015-06-16
106	0043	C.P. POKPHAND CO. LTD.:O	6,100,000	7,564,000		0.03	2015-05-06
107	0356	DT Capital Limited:O	480,000	101,760		0.03	2015-06-01
108	0704	Huscoke Holdings Limited:O	1,110,000	194,250		0.02	2015-06-17
109	0181	FUJIAN HOLDINGS LIMITED:O	129,800	127,204		0.02	2014-12-01
110	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	240,000	278,400		0.02	2015-06-26
111	0500	Frontier Services Group Limited:O	296,942	1,068,991		0.02	2015-06-26
112	1124	COASTAL GREENLAND LIMITED:O	1,000,000	285,000		0.02	2015-06-08
113	0760	Talent Property Group Limited:O	762,500	198,250		0.02	2015-06-23
114	8019	Hao Wen Holdings Limited:O	1,200,000	126,000		0.02	2015-06-24
115	2878	Solomon Systech (International) Limited:O	576,000	305,280		0.02	2015-06-12
116	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	1,336,000	288,576		0.02	2015-04-15
117	0766	Sino Prosper (Group) Holdings Limited:O	231,000	92,400		0.02	2015-06-26
118	0380	China Pipe Group Limited (BM):O	304,000	133,760		0.02	2015-06-22
119	0343	CULTURECOM HOLDINGS LIMITED:O	264,000	388,080		0.02	2015-06-22
120	0359	China Haisheng Juice Holdings Co., Ltd.:O	280,000	170,800		0.02	2015-06-22
121	0616	EMINENCE ENTERPRISE LIMITED:O	117,915	83,720		0.02	2015-06-25
122	1919	COSCO SHIPPING Holdings Co., Ltd.:H	537,500	2,660,625		0.02	2015-06-18
123	0715	China Oceanwide Holdings Limited:O	2,232,000	3,414,960		0.02	2015-06-25
124	2280	HC Group Inc.:O	136,000	1,215,840		0.02	2015-06-26
125	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	200,000	110,000		0.02	2015-06-22
126	0128	ENM Holdings Limited (HK):O	328,000	173,840		0.02	2015-06-16
127	1019	Convoy Global Holdings Limited:O	488,000	507,520		0.02	2015-06-26
128	0745	China National Culture Group Limited:O	1,908,000	305,280		0.02	2015-06-18
129	0861	DIGITAL CHINA HOLDINGS LIMITED:O	211,000	2,329,440		0.02	2015-06-10
130	3983	China BlueChemical Ltd.:H	340,000	975,800		0.02	2014-12-08
131	0139	Smart Fish Wealthlink Holdings Limited:O	842,000	1,001,980		0.02	2015-06-26
132	0515	China Silver Technology Holdings Limited:O	100,000	84,000	*	0.02	2014-09-15
133	1121	Golden Solar New Energy Technology Holdings Limited:O	200,000	268,000		0.02	2015-03-27
134	1215	Kai Yuan Holdings Limited:O	2,302,500	432,870	*	0.02	2014-10-31
135	0524	Great Wall Terroir Holdings Limited:O	112,055	155,756		0.02	2015-06-26
136	1326	Transmit Entertainment Limited:O	108,000	405,000		0.02	2015-06-26
137	0878	SOUNDWILL HOLDINGS LIMITED:O	50,400	753,984		0.02	2015-06-08
138	0519	Novautek Technologies Group Limited (BM):O	300,000	198,000		0.02	2015-06-23
139	2212	Future Bright Mining Holdings Limited:O	60,000	73,800		0.02	2015-05-04
140	3699	Dalian Wanda Commercial Properties Co., Ltd.:H	110,200	6,766,280		0.02	2015-06-24
141	1245	NIRAKU GC HOLDINGS, INC.:O	200,000	262,000		0.02	2015-06-26
142	0166	New Times Corporation Limited (BM):O	343,250	111,556		0.02	2015-06-19
143	0279	Arta TechFin Corporation Limited:O	1,700,030	1,156,020		0.02	2015-06-26
144	0495	PALADIN LIMITED (BM):O	180,000	133,200	*	0.02	2015-05-22
145	0122	CROCODILE GARMENTS LIMITED:O	150,000	154,500		0.02	2015-06-24
146	8307	Medicskin Holdings Limited:O	64,000	52,480		0.02	2015-06-04
147	1265	Tianjin Jinran Public Utilities Company Limited:H	80,000	140,000		0.02	2014-12-12
148	0233	Mingyuan Medicare Development Company Limited:O	700,000	161,000	*	0.02	2015-02-12
149	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	160,000	649,600		0.02	2015-05-28
150	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	170,640	72,522	*	0.02	2010-06-28
151	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	100,000	84,000		0.02	2015-06-26
152	0111	Cinda International Holdings Limited:O	100,000	162,000		0.02	2015-06-01
153	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	384,000	2,361,600		0.02	2015-05-04
154	0498	Blue River Holdings Limited:O	694,000	171,418		0.02	2015-06-01
155	8171	China Trends Holdings Limited:O	1,020,000	175,440		0.02	2015-06-08
156	2133	Greenway Mining Group Limited:O	300,000	192,000		0.02	2014-12-02
157	0232	Continental Aerospace Technologies Holding Limited (BM):O	794,000	976,620		0.01	2015-06-26
158	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	441,840	866,006		0.01	2015-06-25
159	8010	Sing Pao Media Enterprises Limited:O	280,837	4,213	*	0.01	2007-06-26
160	0613	Planetree International Development Limited:O	1,304,000	182,560		0.01	2015-06-11
161	0747	Shenyang Public Utility Holdings Company Limited:H	70,000	80,500		0.01	2015-06-02
162	0818	Hi Sun Technology (China) Limited:O	384,000	936,960		0.01	2015-06-12
163	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	100,000	108,000		0.01	2015-06-26
164	0628	Tong Tong AI Social Group Limited:O	86,789	112,826		0.01	2014-10-17
165	1064	Zhong Hua International Holdings Limited:O	80,000	87,200		0.01	2015-06-26
166	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	271,000	186,990		0.01	2015-06-09
167	0574	Pa Shun International Holdings Limited:O	130,000	270,400		0.01	2015-06-26
168	3339	Lonking Holdings Limited:O	546,000	857,220		0.01	2015-06-18
169	0205	SEEC MEDIA GROUP LIMITED:O	270,000	135,000		0.01	2015-06-08
170	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	32,500	164,125		0.01	2011-01-03
171	2399	China Anchu Energy Storage Group Limited:O	60,000	222,000		0.01	2015-05-28
172	0689	EPI (Holdings) Limited:O	90,832	82,657		0.01	2015-06-26
173	0282	NEXT DIGITAL LIMITED:O	300,000	243,000		0.01	2015-04-15
174	0484	Forgame Holdings Limited:O	18,000	427,500		0.01	2015-04-20
175	8063	Global Mastermind Holdings Limited:O	94,000	36,660		0.01	2015-06-17
176	0261	GBA Holdings Limited:O	8,633,000	397,118		0.01	2015-06-16
177	0933	Brightoil Petroleum (Holdings) Limited:O	1,241,000	4,976,410		0.01	2015-06-05
178	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	110,000	47,300		0.01	2014-04-15
179	0505	Xingye Alloy Materials Group Limited (KY):O	82,200	83,844		0.01	2015-04-16
180	0544	DAIDO GROUP LIMITED:O	284,000	82,360		0.01	2015-06-25
181	1260	Wonderful Sky Financial Group Holdings Limited:O	140,000	354,200		0.01	2015-06-19
182	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	737,920	104,047		0.01	2015-06-23
183	1236	National Agricultural Holdings Limited:O	244,000	1,132,160		0.01	2015-06-11
184	0214	ASIA ORIENT HOLDINGS LIMITED:O	93,449	183,160		0.01	2010-11-10
185	0313	Richly Field China Development Limited:O	1,012,000	210,496		0.01	2015-06-26
186	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	42,000	227,640		0.01	2015-04-14
187	1072	Dongfang Electric Corporation Limited:H	37,800	576,828		0.01	2015-06-23
188	0307	Up Energy Development Group Limited:O	451,330	203,099		0.01	2015-06-25
189	8163	NOIZ Group Limited:O	42,500	14,875		0.01	2014-10-16
190	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	360,000	154,800		0.01	2015-06-15
191	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	351,250	74,816		0.01	2015-04-28
192	3838	China Starch Holdings Limited:O	660,000	144,540		0.01	2015-05-07
193	0456	New City Development Group Limited:O	280,000	119,000		0.01	2015-06-26
194	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	190,000	513,000		0.01	2015-06-19
195	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	460,000	184,000		0.01	2015-06-05
196	0064	GET NICE HOLDINGS LIMITED:O	724,000	340,280		0.01	2015-06-26
197	0872	Titan Invo Technology Limited:O	100,000	178,000		0.01	2015-06-26
198	3330	Lingbao Gold Group Company Ltd.:H	32,000	71,040		0.01	2014-02-13
199	0673	China Health Group Limited:O	228,000	83,220		0.01	2015-06-11
200	0724	Ruixin International Holdings Limited:O	1,410,000	159,330		0.01	2015-06-26
201	1041	Lamtex Holdings Limited:O	310,000	88,350		0.01	2015-06-22
202	2345	Shanghai Prime Machinery Company Limited:H	80,000	158,400		0.01	2015-06-10
203	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	414,500	808,275		0.01	2015-06-23
204	0578	Rosan Resources Holdings Limited:O	73,000	56,940		0.01	2015-06-10
205	0235	CSC Holdings Limited (HK):O	680,000	360,400		0.01	2015-06-24
206	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	120,000	87,600		0.01	2015-06-16
207	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	200,000	248,000		0.01	2015-06-01
208	3303	Jutal Offshore Oil Services Limited:O	80,000	85,600		0.01	2015-06-18
209	0121	C.P. Lotus Corporation:O	1,100,000	223,300		0.01	2015-05-11
210	0802	China e-Wallet Payment Group Limited:O	100,000	34,000		0.01	2015-06-18
211	0156	LIPPO CHINA RESOURCES LIMITED:O	914,000	310,760		0.01	2015-06-11
212	8089	Chinese Strategic Holdings Limited:O	80,000	106,400		0.01	2015-05-22
213	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	76,900	72,286		0.01	2015-06-26
214	0647	Joyce Boutique Group Limited:O	160,000	84,800		0.01	2015-06-24
215	6118	Austar Lifesciences Limited:O	50,000	157,000		0.01	2015-05-26
216	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	90,450	126,630		0.01	2015-06-03
217	0866	China Qinfa Group Limited:O	200,000	102,000		0.01	2015-06-18
218	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,440,660	763,550		0.01	2015-06-26
219	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	24,000	110,640		0.01	2015-06-04
220	0459	Legend Upstar Holdings Limited (KY):O	1,280,000	98,560		0.01	2015-06-04
221	0406	YAU LEE HOLDINGS LIMITED:O	40,500	74,925		0.01	2011-01-13
222	0663	KING STONE ENERGY GROUP LIMITED:O	307,000	115,125	*	0.01	2015-06-16
223	0397	Minerva Group Holding Limited:O	605,629	166,548		0.01	2015-06-25
224	0171	Silver Grant International Holdings Group Limited:O	208,000	293,280		0.01	2015-06-12
225	0886	Silver Base Group Holdings Limited:O	121,250	250,988		0.01	2015-06-26
226	1733	E-Commodities Holdings Limited:O	334,000	100,200		0.01	2015-06-26
227	1327	Luxxu Group Limited:O	70,000	48,300		0.01	2015-06-23
228	0953	Shaw Brothers Holdings Limited:O	102,000	115,260		0.01	2015-06-15
229	3378	Xiamen International Port Co., Ltd:H	84,000	272,160		0.01	2015-06-23
230	0985	CST Holding (HK) Limited (KY):O	2,745,200	351,386		0.01	2015-06-23
231	8048	Yu Tak International Holdings Limited:O	100,000	24,200		0.01	2014-02-04
232	0572	Future World Holdings Limited:O	290,532	91,518		0.01	2015-06-10
233	0228	China Energy Development Holdings Limited:O	780,000	162,240		0.01	2015-06-24
234	2198	China Sanjiang Fine Chemicals Company Limited:O	81,000	234,900		0.01	2015-06-25
235	0487	SUCCESS UNIVERSE GROUP LIMITED:O	400,000	104,000		0.01	2015-03-19
236	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	160,910	74,019		0.01	2015-06-26
237	8071	China Netcom Technology Holdings Limited:O	250,500	46,343		0.01	2015-05-29
238	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	32,000	40,000		0.01	2015-06-26
239	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	94,900	26,970,580		0.01	2015-06-18
240	0852	Strong Petrochemical Holdings Limited:O	140,000	89,600		0.01	2015-06-16
241	1182	Success Dragon International Holdings Limited:O	104,100	135,330		0.01	2015-06-11
242	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	188,000	265,080		0.01	2015-04-22
243	2343	PACIFIC BASIN SHIPPING LIMITED:O	150,000	405,000		0.01	2015-06-02
244	1137	Hong Kong Technology Venture Company Limited:O	62,000	143,220		0.01	2015-05-08
245	1446	Hung Fook Tong Group Holdings Limited:O	50,000	49,000		0.01	2015-06-01
246	1187	Han Tang International Holdings Limited:O	12,000	31,320	*	0.01	2007-11-14
247	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	98,000	568,400		0.01	2015-06-09
248	1468	Kingkey Financial International (Holdings) Limited:O	150,000	45,750		0.01	2015-05-07
249	2389	Beijing Health (Holdings) Limited (KY):O	444,000	501,720		0.01	2015-06-23
250	3322	Win Hanverky Holdings Limited:O	94,000	97,760		0.01	2014-07-09
251	1211	BYD COMPANY LIMITED:H	67,000	3,182,500		0.01	2015-06-17
252	1228	Superb Summit International Group Limited:O	590,000	861,400	*	0.01	2014-10-21
253	1638	Kaisa Group Holdings Ltd.:O	366,000	570,960	*	0.01	2015-04-13
254	2100	BAIOO Family Interactive Limited:O	200,000	170,000		0.01	2015-06-02
255	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	34,000	39,440	*	0.01	2015-06-15
256	1868	Neo-Neon Holdings Limited:O	137,000	194,540		0.01	2015-06-12
257	1101	China Huarong Energy Company Limited:O	728,000	538,720		0.01	2015-06-19
258	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	176,000	121,440		0.01	2015-06-05
259	2880	Liaoning Port Co., Ltd.:H	74,000	272,320		0.01	2015-04-01
260	2327	Meilleure Health International Industry Group Limited:O	114,000	45,600		0.01	2015-04-22
261	8101	EJE (Hong Kong) Holdings Limited:O	40,000	8,320		0.01	2015-05-28
262	0761	Bel Global Resources Holdings Limited:O	250,000	35,750	*	0.01	2011-11-02
263	1808	Enterprise Development Holdings Limited (KY):O	200,000	49,000		0.01	2015-06-26
264	8299	GT Gold Holdings Limited:O	912,000	65,664	*	0.01	2010-04-28
265	0587	Hua Han Health Industry Holdings Limited:O	494,000	750,880		0.01	2015-06-12
266	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	84,000	620,760		0.01	2015-06-08
267	0114	HERALD HOLDINGS LIMITED (BM):O	40,000	40,400		0.01	2014-01-29
268	0273	MASON GROUP HOLDINGS LIMITED:O	1,000,645	460,297		0.01	2015-06-24
269	8132	Century Energy International Holdings Limited:O	580,000	261,000		0.01	2015-06-15
270	0476	Ev Dynamics (Holdings) Limited:O	240,500	156,325		0.01	2015-06-25
271	2308	EVOC Intelligent Technology Company Limited:H	20,000	54,000		0.01	2015-06-23
272	0595	AV CONCEPT HOLDINGS LIMITED:O	50,000	28,500		0.01	2015-04-27
273	0202	EverChina Int'l Holdings Company Limited:O	393,000	125,760		0.01	2015-06-23
274	1000	BEIJING MEDIA CORPORATION LIMITED:H	3,500	22,330		0.01	2015-06-08
275	0402	Peace Map Holding Limited:O	514,800	267,696		0.01	2015-06-16
276	0381	AOM International Group Company Limited:O	182,000	55,510		0.01	2015-06-19
277	0697	Shoucheng Holdings Limited:O	562,000	331,580		0.01	2015-06-11
278	0190	HKC (HOLDINGS) LIMITED:O	785,102	239,456		0.01	2015-06-24
279	0168	TSINGTAO BREWERY COMPANY LIMITED:H	40,000	1,912,000		0.01	2014-09-02
280	1080	Shengli Oil & Gas Pipe Holdings Limited:O	166,500	69,098		0.01	2015-06-22
281	8100	Famous Tech International Holdings Limited:O	48,000	27,360		0.01	2015-06-16
282	2866	COSCO SHIPPING Development Co., Ltd.:H	225,350	696,332		0.01	2015-06-09
283	0030	YNBY International Limited:O	118,000	44,840		0.01	2015-06-19
284	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	232,000	914,080		0.01	2015-06-24
285	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	22,715	73,824		0.01	2014-10-06
286	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	244,000	114,680		0.01	2015-05-06
287	0119	Poly Property Group Co., Limited:O	209,000	781,660		0.01	2015-06-16
288	8045	Jiangsu NandaSoft Technology Company Limited:H	24,000	12,480		0.01	2015-06-26
289	2178	Petro-king Oilfield Services Limited:O	70,000	79,800		0.01	2015-04-02
290	0062	Transport International Holdings Limited:O	22,800	435,024		0.01	2015-04-20
291	2012	SUNSHINE OILSANDS LTD.:O	220,000	193,600		0.01	2015-06-25
292	8081	Hang Tai Yue Group Holdings Limited:O	180,000	37,620		0.01	2015-03-11
293	0922	Anxian Yuan China Holdings Limited:O	300,000	57,900		0.01	2015-06-18
294	8198	Crypto Flow Technology Limited:O	176,000	84,480		0.01	2015-06-26
295	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	40,000	34,400		0.01	2015-06-02
296	1380	China Kingstone Mining Holdings Limited:O	135,000	33,750		0.01	2015-06-17
297	0269	China Resources and Transportation Group Limited:O	1,501,500	249,249		0.01	2015-06-19
298	0106	Landsea Green Management Limited:O	165,000	127,050		0.01	2015-06-17
299	0024	BURWILL HOLDINGS LIMITED:O	262,000	120,520		0.01	2015-06-19
300	0497	CSI Properties Limited (BM):O	574,233	178,012		0.01	2015-05-07
301	1375	Central China Securities Co., Ltd.:H	36,000	235,800		0.01	2015-06-26
302	0389	China Tontine Wines Group Limited:O	110,000	39,050		0.01	2015-06-26
303	8267	Linekong Interactive Group Co., Ltd.:O	20,000	300,000		0.01	2015-06-25
304	0563	Shanghai Industrial Urban Development Group Limited:O	260,000	569,400		0.01	2015-06-25
305	0354	CHINASOFT INTERNATIONAL LIMITED:O	110,000	498,300		0.01	2015-06-26
306	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	353,300	49,462		0.01	2015-06-18
307	0275	Master Glory Group Limited:O	43,115	9,140		0.01	2015-06-22
308	2006	Shanghai Jin Jiang Capital Company Limited:H	74,000	259,740		0.01	2015-06-26
309	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	48,000	14,160		0.01	2010-04-16
310	0857	PETROCHINA COMPANY LIMITED:H	1,110,000	9,712,500		0.01	2015-06-26
311	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	80,000	413,600		0.01	2013-02-06
312	1613	Synertone Communication Corporation:O	336,000	166,320		0.01	2015-06-19
313	1361	361 Degrees International Limited:O	106,000	281,960		0.01	2015-01-12
314	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	51,000	264,180		0.01	2015-06-25
315	0752	PICO FAR EAST HOLDINGS LIMITED:O	62,000	146,940		0.01	2014-01-28
316	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	161,600	109,888		0.01	2015-05-07
317	1005	MATRIX HOLDINGS LIMITED:O	38,000	113,240		0.01	2007-06-26
318	1217	China Innovation Investment Limited:O	424,000	69,112		0.01	2015-06-25
319	1352	STYLAND HOLDINGS LIMITED:Wrnt	9,529	3,621		0.01	2014-02-20
320	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	39,250	35,718		0.00	2015-06-02
321	0189	DONGYUE GROUP LIMITED:O	105,000	302,400		0.00	2015-06-11
322	2371	Chuanglian Holdings Limited (KY):O	224,000	156,800		0.00	2014-11-17
323	0817	China Jinmao Holdings Group Limited:O	514,000	1,459,760		0.00	2015-05-29
324	8051	CircuTech International Holdings Limited:O	800	18,200		0.00	2009-11-24
325	0705	Ding He Mining Holdings Limited:O	144,000	46,800		0.00	2015-06-26
326	1001	Hong Kong Shanghai Alliance Holdings Limited:O	30,000	42,000		0.00	2014-12-17
327	0286	Aidigong Maternal & Child Health Limited (BM):O	113,256	82,677		0.00	2015-06-26
328	0311	LUEN THAI HOLDINGS LIMITED:O	48,000	76,800		0.00	2015-04-15
329	1818	Zhaojin Mining Industry Company Limited:H	40,000	202,000		0.00	2015-06-16
330	0648	SoftMedx Healthcare Limited:O	98,950	25,232		0.00	2015-06-22
331	0223	Elife Holdings Limited:O	174,000	42,804		0.00	2015-06-09
332	0596	Inspur Digital Enterprise Technology Limited:O	40,000	92,800		0.00	2015-06-10
333	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	64,000	44,800		0.00	2015-05-12
334	0612	Carmen Century Investment Limited (KY):O	40,000	50,800		0.00	2015-05-12
335	0395	Smartac International Holdings Limited:O	168,000	109,200		0.00	2015-06-26
336	3998	Bosideng International Holdings Limited:O	348,000	358,440		0.00	2015-06-19
337	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	499,934	8,038,939		0.00	2015-06-25
338	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	40,000	22,800		0.00	2015-06-19
339	0009	KEYNE LTD:O	63,500	125,730		0.00	2015-06-15
340	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	402,277	345,958		0.00	2015-06-19
341	0342	NewOcean Energy Holdings Limited:O	61,600	239,008		0.00	2015-06-01
342	1145	Courage Investment Group Limited:O	4,400	21,032		0.00	2015-06-04
343	0661	China Daye Non-Ferrous Metals Mining Limited:O	736,000	206,080		0.00	2015-04-16
344	0332	Yuan Heng Gas Holdings Limited:O	217,400	147,832		0.00	2015-06-11
345	8017	Long Success International (Holdings) Limited:O	58,750	23,794	*	0.00	2013-12-04
346	1108	Triumph New Energy Company Limited:H	10,000	66,600		0.00	2015-04-14
347	3888	Kingsoft Corporation Limited:O	52,000	1,411,800		0.00	2015-05-20
348	0143	Guoan International Limited:O	206,000	27,398		0.00	2015-06-22
349	0255	Lung Kee Group Holdings Limited:O	25,000	59,250		0.00	2015-05-08
350	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,612,000	1,418,560		0.00	2015-06-26
351	1168	Z Fin Limited:O	140,000	207,200		0.00	2015-06-23
352	1094	Cherish Sunshine International Limited:O	516,000	154,800		0.00	2015-06-19
353	0720	AUTO ITALIA HOLDINGS LIMITED:O	203,630	146,614		0.00	2015-06-18
354	0364	Blockchain Group Company Limited:O	702,050	72,311		0.00	2015-06-22
355	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	22,000	94,380		0.00	2015-03-20
356	1075	CAPINFO COMPANY LIMITED:H	30,000	31,800		0.00	2015-04-27
357	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	20,000	88,600		0.00	2015-06-23
358	0566	Hanergy Thin Film Power Group Limited:O	1,608,000	6,287,280	*	0.00	2015-05-22
359	2340	ISP Holdings Limited:O	13,380	38,802		0.00	2015-01-12
360	0535	Gemdale Properties and Investment Corporation Limited:O	581,500	314,010		0.00	2015-06-19
361	1171	Yankuang Energy Group Company Limited:H	74,000	466,940		0.00	2015-06-09
362	0137	JINHUI HOLDINGS COMPANY LIMITED:O	20,000	28,000		0.00	2009-08-06
363	0230	Minmetals Land Limited:O	126,000	131,040		0.00	2015-05-28
364	0264	China International Development Corporation Limited:O	12,000	24,000		0.00	2014-09-01
365	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	60,000	84,000	*	0.00	2015-06-04
366	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	90,000	90,900		0.00	2014-07-11
367	1172	Magnus Concordia Group Limited:O	124,000	36,580		0.00	2015-06-25
368	1029	IRC LIMITED:O	180,000	91,800		0.00	2015-06-24
369	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	56,298	10,134	*	0.00	2013-06-03
370	0258	TOMSON GROUP LIMITED:O	58,000	121,220		0.00	2009-09-09
371	1766	CRRC Corporation Limited:H	159,050	1,844,980		0.00	2015-06-26
372	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	718,481	138,667		0.00	2015-06-18
373	1150	MILAN STATION HOLDINGS LIMITED:O	24,000	21,600		0.00	2015-06-25
374	0082	Crazy Sports Group Limited:O	116,400	95,448		0.00	2015-06-11
375	1251	SPT Energy Group Inc.:O	54,000	77,760		0.00	2015-06-02
376	1237	China Environmental Technology and Bioenergy Holdings Limited:O	50,000	33,500		0.00	2015-04-24
377	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	129,500	13,804,700		0.00	2015-06-19
378	0290	GoFintech Quantum Innovation Limited:O	118,000	30,680		0.00	2015-06-01
379	1392	CMBC Capital Holdings Limited:Wrnt	5,600	1,484		0.00	2015-06-04
380	3382	Tianjin Port Development Holdings Limited:O	212,000	400,680		0.00	2015-06-18
381	0717	Emperor Capital Group Limited:O	180,003	185,403		0.00	2015-06-23
382	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	26,000	41,340		0.00	2015-06-03
383	8011	Polyard Petroleum International Group Limited:O	95,000	53,200		0.00	2015-06-23
384	0588	Beijing North Star Company Limited:H	24,000	91,200		0.00	2015-06-26
385	0138	CCT Fortis Holdings Limited:O	28,100	30,348		0.00	2015-05-28
386	8311	Perfect Optronics Limited:O	50,000	112,000		0.00	2015-04-29
387	0271	Asiasec Properties Limited:O	42,000	69,720		0.00	2015-06-11
388	0033	International Genius Company:O	248,000	61,008		0.00	2015-06-25
389	3816	KFM Kingdom Holdings Limited:O	20,000	47,200		0.00	2015-06-23
390	8325	China Smartpay Group Holdings Limited:O	40,000	125,600		0.00	2015-06-26
391	0347	Angang Steel Company Limited:H	36,000	198,720		0.00	2015-06-15
392	0182	Concord New Energy Group Limited:O	295,000	179,950		0.00	2015-06-16
393	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	100,000	295,000	*	0.00	2011-01-18
394	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	16,000	136,000		0.00	2015-06-03
395	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	380,000	93,480	*	0.00	2012-06-19
396	8239	Capital Finance Holdings Limited:O	37,320	16,234		0.00	2015-06-04
397	0547	Digital Domain Holdings Limited:O	310,400	150,544		0.00	2015-06-26
398	3337	Anton Oilfield Services Group:O	70,000	110,600		0.00	2015-05-28
399	0701	CNT GROUP LIMITED:O	60,000	29,700		0.00	2015-06-18
400	1161	WATER OASIS GROUP LIMITED:O	24,000	26,160		0.00	2015-04-13
401	0660	Wai Chun Bio-Technology Limited:O	500,000	85,000		0.00	2015-06-18
402	1225	Lerado Financial Group Company Limited:O	30,000	18,900		0.00	2014-09-25
403	0569	China Automation Group Limited:O	32,000	43,840		0.00	2015-06-25
404	0757	Solargiga Energy Holdings Limited:O	100,000	34,500		0.00	2015-05-28
405	1062	China Development Bank International Investment Limited:O	90,000	53,100		0.00	2015-06-25
406	2338	WEICHAI POWER CO., LTD.:H	15,000	390,000		0.00	2015-06-08
407	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	127,512	81,608		0.00	2015-06-18
408	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	50,000	37,000		0.00	2014-11-12
409	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	48,800	108,824		0.00	2014-12-05
410	0022	MEXAN LIMITED (BM):O	40,000	20,400		0.00	2015-06-12
411	3889	Global Corn Group Limited:O	46,000	29,440		0.00	2015-06-17
412	0272	SHUI ON LAND LIMITED:O	237,391	534,130		0.00	2015-06-03
413	1717	Ausnutria Dairy Corporation Ltd:O	29,000	87,580		0.00	2014-11-17
414	0362	China Zenith Chemical Group Limited:O	70,000	72,100		0.00	2015-05-26
415	8075	Media Asia Group Holdings Limited:O	61,400	49,734		0.00	2015-06-04
416	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	44,000	31,240		0.00	2015-06-26
417	1259	Prosperous Future Holdings Limited (KY):O	29,000	38,860		0.00	2015-05-19
418	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	80,000	328,800		0.00	2015-03-10
419	0928	King International Investment Limited (KY):O	60,000	154,800		0.00	2015-06-08
420	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	40,000	25,200		0.00	2015-06-05
421	8003	Great World Company Holdings Ltd:O	40,000	30,000		0.00	2015-06-04
422	0763	ZTE CORPORATION:H	17,200	344,860		0.00	2015-05-05
423	0787	Global Brands Group Holding Limited:O	228,000	387,600		0.00	2015-06-11
424	8356	Tsun Yip Holdings Limited (KY):O	100,000	44,000		0.00	2015-06-04
425	8158	China Regenerative Medicine International Limited:O	445,000	222,500		0.00	2015-06-09
426	0086	SUN HUNG KAI & CO. LIMITED:O	60,204	429,255		0.00	2010-06-23
427	1262	Labixiaoxin Snacks Group Limited:O	30,000	39,600		0.00	2015-06-17
428	0390	CHINA RAILWAY GROUP LIMITED:H	109,000	909,060		0.00	2015-06-18
429	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	362,600	76,871		0.00	2015-06-25
430	1318	GREENS HOLDINGS LTD:O	32,000	20,160	*	0.00	2015-05-29
431	1371	China Ecotourism Group Limited:O	218,200	120,010		0.00	2015-06-09
432	0346	Yanchang Petroleum International Limited:O	310,000	102,300		0.00	2015-01-15
433	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	2,019	11,912		0.00	2015-06-04
434	1070	TCL Electronics Holdings Limited:O	34,000	186,660		0.00	2015-06-04
435	0260	AVIC Joy Holdings (HK) Limited:O	150,000	82,500		0.00	2015-06-05
436	0610	WAI KEE HOLDINGS LIMITED:O	20,000	56,400		0.00	2015-06-23
437	1836	Stella International Holdings Limited:O	20,000	370,000		0.00	2014-12-04
438	0418	FOUNDER HOLDINGS LIMITED:O	30,000	26,400		0.00	2015-05-26
439	8255	China Binary New Fintech Group:O	12,000	19,200		0.00	2015-05-15
440	0442	Domaine Power Holdings Limited:O	2,000	25,040		0.00	2015-05-26
441	2002	China Sunshine Paper Holdings Company Limited:O	20,000	21,400		0.00	2015-05-06
442	0008	PCCW LIMITED:O	186,256	892,166		0.00	2015-06-17
443	3369	QINHUANGDAO PORT CO., LTD.:H	20,000	97,800		0.00	2015-06-11
444	1500	In Construction Holdings Limited:O	20,000	20,400		0.00	2015-06-12
445	0493	GOME Retail Holdings Limited:O	402,000	727,620		0.00	2015-06-25
446	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	78,000	319,020		0.00	2015-05-28
447	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	100,000	628,000		0.00	2015-06-01
448	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	99,031	3,253,168		0.00	2015-06-23
449	0063	China Asia Valley Group Limited:O	61,300	58,235		0.00	2015-06-22
450	8112	Cornerstone Financial Holdings Limited:O	8,000	14,320		0.00	2015-06-17
451	1443	Fulum Group Holdings Limited:O	30,000	39,600		0.00	2015-06-25
452	2727	Shanghai Electric Group Company Limited:H	68,000	439,280		0.00	2015-06-23
453	1418	Sinomax Group Limited:O	40,000	44,400		0.00	2015-06-12
454	0445	CIMC-TianDa Holdings Company Limited:O	65,000	48,750		0.00	2015-06-18
455	8272	Chinese Food and Beverage Group Limited:O	12,000	6,840		0.00	2015-05-28
456	0726	DIT Group Limited:O	230,000	200,100		0.00	2015-06-01
457	0808	Prosperity Real Estate Investment Trust:Unit	32,000	88,640		0.00	2015-02-02
458	0559	DeTai New Energy Group Limited:O	100,000	53,000		0.00	2015-06-26
459	0506	China Foods Limited:O	62,000	307,520		0.00	2015-06-16
460	1800	China Communications Construction Company Limited:H	98,000	1,148,560		0.00	2015-06-24
461	0735	China Power Clean Energy Development Company Limited:O	260,000	156,000		0.00	2015-06-22
462	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	17,500	108,325		0.00	2015-06-01
463	8200	SAU SAN TONG HOLDINGS LIMITED:O	40,000	7,600		0.00	2015-06-19
464	2886	Binhai Investment Company Limited:O	25,600	107,520		0.00	2015-06-26
465	0196	Honghua Group Limited:O	70,000	61,600		0.00	2015-05-27
466	0650	Productive Technologies Company Limited (BM):O	7,500	44,250	*	0.00	2014-02-27
467	1164	CGN Mining Company Limited:O	100,000	88,000		0.00	2015-03-02
468	1686	SUNEVISION HOLDINGS LTD.:O	50,072	132,691		0.00	2015-06-04
469	3366	Overseas Chinese Town (Asia) Holdings Limited:O	14,000	61,320		0.00	2015-06-19
470	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	40,000	59,600		0.00	2015-04-02
471	0686	Beijing Energy International Holding Co., Ltd.:O	100,000	129,000		0.00	2015-06-12
472	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	14,000	29,120		0.00	2015-05-29
473	3868	Qunxing Paper Holdings Company Limited:O	33,304	72,603	*	0.00	2012-07-17
474	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	50,000	30,000		0.00	2015-05-18
475	0451	GCL New Energy Holdings Limited:O	290,000	214,600		0.00	2015-06-19
476	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	40,000	152,000		0.00	2014-07-21
477	0099	Wong's International Holdings Limited:O	10,000	29,200		0.00	2012-09-25
478	0859	Zhongchang International Holdings Group Limited:O	20,000	39,000		0.00	2015-06-22
479	0835	Asia Coal Limited:O	200,000	29,600		0.00	2015-06-05
480	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	154,000	5,112,800		0.00	2015-06-23
481	2662	MH Development Limited:O	20,000	34,000		0.00	2015-06-18
482	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	4,050	328		0.00	2013-12-18
483	1112	Health and Happiness (H&H) International Holdings Limited:O	12,500	286,250		0.00	2015-06-25
484	0428	Cocoon Holdings Limited:O	800	5,504		0.00	2010-02-24
485	0512	Grand Pharmaceutical Group Limited:O	40,000	83,200		0.00	2015-06-24
486	0664	DreamEast Group Limited:Wrnt	400	2,680		0.00	2011-03-04
487	1339	People's Insurance Company (Group) of China Limited (The):H	177,000	861,990		0.00	2015-06-15
488	0471	Silkwave Inc:O	80,000	22,000		0.00	2015-06-16
489	0555	REXLot Holdings Limited:O	200,000	88,000	*	0.00	2015-06-17
490	6878	Differ Group Auto Limited:O	20,000	194,800		0.00	2015-05-22
491	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	800	41,480		0.00	2015-05-05
492	0931	China HK Power Smart Energy Group Limited:O	225,000	360,000		0.00	2015-06-12
493	6108	New Ray Medicine International Holding Limited:O	24,000	14,880		0.00	2015-06-18
494	0065	Grand Ocean Advanced Resources Company Limited:O	9,952	7,564		0.00	2014-12-04
495	0499	Qingdao Holdings International Limited:O	9,840	29,520		0.00	2013-01-28
496	0925	Beijing Properties (Holdings) Limited:O	132,000	101,640		0.00	2015-06-03
497	0281	RIVERA (HOLDINGS) LIMITED:O	50,000	23,750		0.00	2013-05-29
498	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	160,000	41,600		0.00	2015-06-17
499	0274	Renaissance Asia Silk Road Group Limited:O	100,000	8,700	*	0.00	2012-07-16
500	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	71,000	44,730		0.00	2015-05-29
501	0480	HKR INTERNATIONAL LIMITED:O	25,484	119,520		0.00	2014-03-14
502	3988	BANK OF CHINA LIMITED:H	1,575,900	7,926,777		0.00	2015-06-25
503	1618	Metallurgical Corporation of China Ltd.:H	54,000	190,620		0.00	2015-06-22
504	1185	China Energine International (Holdings) Limited:O	82,000	83,640		0.00	2015-05-29
505	2000	SIM TECHNOLOGY GROUP LIMITED:O	48,000	28,800		0.00	2015-05-07
506	0632	CHK Oil Limited (BM):O	60,800	34,656		0.00	2015-06-16
507	1555	MIE Holdings Corporation:O	48,000	62,400		0.00	2015-05-04
508	0070	Rich Goldman Holdings Limited:O	85,000	10,540		0.00	2015-06-12
509	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	2,400	7,560		0.00	2015-06-08
510	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	11,000	120,780		0.00	2015-06-25
511	0160	Hon Kwok Land Investment Company, Limited:O	13,000	44,330		0.00	2012-06-13
512	0387	LEEPORT (HOLDINGS) LIMITED:O	4,000	7,760		0.00	2015-06-23
513	8121	Guoen Holdings Limited:O	30,000	23,100		0.00	2015-06-26
514	8155	South China Assets Holdings Limited:O	200,000	50,000		0.00	2015-05-21
515	3708	China Supply Chain Holdings Limited:O	20,000	41,000		0.00	2015-06-26
516	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	100,000	139,000		0.00	2014-08-19
517	0183	Winfull Group Holdings Limited:O	48,000	35,520		0.00	2015-06-23
518	0102	Summit Ascent Holdings Limited:O	26,000	117,260		0.00	2015-06-17
519	0887	Emperor Watch & Jewellery Limited:O	120,000	40,200		0.00	2015-05-04
520	0123	Yuexiu Property Company Limited:O	215,760	366,792		0.00	2015-05-06
521	3993	CMOC Group Limited (CN):H	22,000	128,040		0.00	2015-06-12
522	0419	Hony Media Group:O	111,093	215,520		0.00	2015-06-26
523	0010	HANG LUNG GROUP LIMITED:O	22,675	790,224		0.00	2014-12-08
524	0431	Greater China Financial Holdings Limited:O	6,000	29,940		0.00	2014-11-13
525	3323	China National Building Material Company Limited:H	48,000	355,680		0.00	2015-06-24
526	8006	Sino Splendid Holdings Limited:O	10,700	24,503		0.00	2015-01-09
527	2369	Coolpad Group Limited:O	72,000	217,440		0.00	2015-05-18
528	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	15,000	25,650		0.00	2014-01-22
529	0066	MTR CORPORATION LIMITED:O	95,660	3,462,892		0.00	2015-04-13
530	8296	Sino-Life Group Limited:O	12,000	3,720		0.00	2012-03-22
531	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	290,000	60,610		0.00	2015-06-22
532	1301	D&G Technology Holding Company Limited:O	10,000	22,000		0.00	2015-06-11
533	2789	Yuanda China Holdings Limited:O	100,000	62,000		0.00	2015-03-16
534	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	109,307	238,289		0.00	2010-07-08
535	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	8,000	133,600		0.00	2015-05-08
536	0646	China Environmental Technology Holdings Limited:O	40,000	17,200		0.00	2015-06-10
537	0580	Sun.King Technology Group Limited:O	22,000	37,840		0.00	2015-06-15
538	8203	Kaisun Holdings Limited:O	60,000	10,080		0.00	2015-05-11
539	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	70,000	80,500		0.00	2013-09-04
540	0606	China Agri-Industries Holdings Limited:O	83,000	383,460		0.00	2015-05-20
541	1403	HKC (HOLDINGS) LIMITED:Wrnt	10,947	1,522		0.00	2015-05-27
542	1088	China Shenhua Energy Company Limited:H	53,500	944,810		0.00	2015-06-18
543	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	24,701	30,876		0.00	2013-12-27
544	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	21,861	8,526		0.00	2011-06-15
545	0334	China Display Optoelectronics Technology Holdings Limited:O	18,000	50,760		0.00	2015-06-11
546	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	480,000	1,987,200		0.00	2015-06-19
547	0103	Shougang Century Holdings Limited:O	30,000	13,800		0.00	2015-05-21
548	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	4,000	11,640		0.00	2015-04-16
549	0918	Majestic Dragon AeroTech Holdings Limited:O	12,000	8,520		0.00	2015-04-27
550	0914	Anhui Conch Cement Company Limited:H	20,000	550,000		0.00	2015-04-27
551	0167	IDT INTERNATIONAL LIMITED:O	40,000	26,400		0.00	2015-05-22
552	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	10,000	7,800		0.00	2015-02-09
553	0250	SINO-I TECHNOLOGY LIMITED:O	300,000	60,600		0.00	2015-06-26
554	0426	ONE MEDIA GROUP LIMITED (KY):O	6,000	9,480		0.00	2014-12-19
555	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	10,000	26,800		0.00	2014-12-09
556	0851	Sheng Yuan Holdings Limited:O	52,000	21,060		0.00	2015-04-29
557	0694	Beijing Capital International Airport Company Limited:H	28,000	258,720		0.00	2014-12-04
558	6877	Top Eminent Healthcare Group Limited:O	30,000	44,400		0.00	2015-06-19
559	0494	LI & FUNG LIMITED:O	124,000	772,520		0.00	2015-06-26
560	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	25,042	29,299		0.00	2012-10-22
561	0617	PALIBURG HOLDINGS LIMITED:O	16,000	47,840		0.00	2015-05-06
562	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	20,000	47,000		0.00	2015-03-09
563	1207	SRE Group Limited:O	80,000	39,600		0.00	2015-06-19
564	2282	MGM China Holdings Limited:O	53,600	719,312		0.00	2015-06-02
565	0400	Ingdan, Inc.:O	19,000	219,640		0.00	2014-12-22
566	8173	Hephaestus Holdings Limited:O	31,000	10,385		0.00	2015-06-12
567	0303	VTECH HOLDINGS LIMITED:O	3,500	362,950		0.00	2015-06-19
568	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	10,000	19,500		0.00	2015-06-12
569	0758	Macrolink Capital Holdings Limited:O	14,000	8,260		0.00	2015-06-17
570	1191	China Gem Holdings Limited:O	40,900	33,129	*	0.00	2015-04-15
571	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	8,000	239,600		0.00	2014-12-12
572	1186	China Railway Construction Corporation Limited:H	28,000	341,040		0.00	2015-06-25
573	0655	HONGKONG CHINESE LIMITED:O	26,866	48,896		0.00	2014-08-20
574	0413	South China Holdings Company Limited:O	40,000	59,200		0.00	2015-06-22
575	0952	Quam Plus International Financial Limited:O	20,000	41,200		0.00	2015-06-22
576	0619	South China Financial Holdings Limited:O	100,000	19,000		0.00	2015-06-22
577	0827	Ko Yo Chemical (Group) Limited:O	52,000	43,160		0.00	2015-06-10
578	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	12,000	12,480		0.00	2013-07-17
579	0067	China Lumena New Materials Corp.:O	70,000	87,500	*	0.00	2014-03-19
580	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	78,582	16,895		0.00	2015-05-27
581	0543	Pacific Online Limited:O	14,000	51,520		0.00	2015-06-15
582	1777	Fantasia Holdings Group Co., Limited:O	70,500	97,995		0.00	2015-06-19
583	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	56,000	991,200		0.00	2015-06-15
584	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	6,520	21,451		0.00	2014-11-19
585	0147	International Business Settlement Holdings Limited:O	230,000	108,100		0.00	2015-04-22
586	1227	National Investments Fund Limited:O	20,640	23,530		0.00	2015-05-19
587	0923	Integrated Waste Solutions Group Holdings Limited:O	58,000	18,560		0.00	2015-06-22
588	0226	LIPPO LIMITED (HK):O	5,895	28,296		0.00	2009-07-31
589	0653	BONJOUR HOLDINGS LIMITED:O	40,800	23,256		0.00	2015-04-28
590	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	18,000	89,100		0.00	2009-05-14
591	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	11,000	54,120		0.00	2014-04-10
592	2357	AviChina Industry & Technology Company Limited:H	28,000	232,120		0.00	2015-06-15
593	0165	CHINA EVERBRIGHT LIMITED (HK):O	20,000	543,000		0.00	2015-05-27
594	8137	Honbridge Holdings Limited:O	84,000	233,520		0.00	2015-06-15
595	0582	Shin Hwa World Limited:O	22,000	13,860		0.00	2015-06-22
596	1222	WANG ON GROUP LIMITED:O	76,446	42,810		0.00	2014-06-19
597	0211	STYLAND HOLDINGS LIMITED:O	47,647	20,250		0.00	2015-03-18
598	1117	China Modern Dairy Holdings Ltd.:O	56,000	155,120		0.00	2015-06-23
599	1224	C C Land Holdings Limited:O	30,000	58,800		0.00	2015-06-11
600	0404	Hsin Chong Group Holdings Limited:O	60,000	57,600		0.00	2015-03-04
601	1900	China ITS (Holdings) Co., Ltd.:O	19,000	24,510		0.00	2015-06-16
602	0005	HSBC HOLDINGS PLC:O	222,851	16,034,129		0.00	2015-06-24
603	8120	China Demeter Financial Investments Limited:O	18,750	4,463		0.00	2015-06-15
604	8150	Seamless Green China (Holdings) Limited:O	12,000	3,780		0.00	2013-12-27
605	0276	Mongolia Energy Corporation Limited:O	18,797	8,459		0.00	2014-11-27
606	2700	Green International Holdings Limited:O	21,000	6,195		0.00	2014-08-19
607	0698	TONGDA GROUP HOLDINGS LIMITED:O	60,000	100,800		0.00	2015-06-26
608	0330	ESPRIT HOLDINGS LIMITED (BM):O	21,028	150,771		0.00	2015-06-15
609	0358	Jiangxi Copper Company Limited:H	15,000	198,300		0.00	2015-06-24
610	2303	Hengxing Gold Holding Company Limited:O	10,000	16,700		0.00	2015-06-09
611	1113	CK Asset Holdings Limited (KY):O	41,416	2,644,412		0.00	2015-06-25
612	1898	China Coal Energy Company Limited:H	44,000	209,880		0.00	2015-06-11
613	0299	Glory Sun Land Group Limited:O	14,000	48,580		0.00	2015-06-12
614	2358	Jiu Rong Holdings Limited:O	40,000	16,000		0.00	2015-06-25
615	0149	China Agri-Products Exchange Limited:O	20,006	7,802	*	0.00	2015-05-26
616	1238	Powerlong Real Estate Holdings Limited:O	41,000	74,210		0.00	2015-06-15
617	2468	Trony Solar Holdings Company Limited:O	16,000	10,080	*	0.00	2012-05-10
618	0245	China Vered Financial Holding Corporation Limited:O	24,220	45,534	*	0.00	2015-06-10
619	3333	China Evergrande Group:O	156,000	716,040		0.00	2015-06-05
620	1812	Shandong Chenming Paper Holdings Limited:H	3,500	17,115		0.00	2015-04-13
621	0135	KUNLUN ENERGY COMPANY LIMITED:O	80,000	632,000		0.00	2015-06-12
622	0097	HENDERSON INVESTMENT LIMITED:O	30,000	22,500		0.00	2015-06-05
623	3999	DaChan Food (Asia) Limited:O	10,000	9,400		0.00	2012-02-24
624	0198	SMI Holdings Group Limited:O	111,550	128,283		0.00	2015-06-17
625	0210	Daphne International Holdings Limited:O	16,000	31,200		0.00	2015-06-22
626	1336	New China Life Insurance Company Ltd.:H	10,000	466,500		0.00	2015-06-16
627	8117	China Primary Energy Holdings Limited:O	9,000	14,400		0.00	2014-09-15
628	3380	Logan Group Company Limited:O	48,000	162,240		0.00	2015-06-25
629	6881	China Galaxy Securities Co., Ltd.:H	35,000	357,000		0.00	2015-06-09
630	1091	South Manganese Investment Limited:O	31,000	36,890		0.00	2015-06-12
631	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	12,000	14,760		0.00	2014-03-27
632	0242	SHUN TAK HOLDINGS LIMITED:O	27,504	120,743		0.00	2015-04-10
633	0593	DreamEast Group Limited:O	2,000	23,600		0.00	2014-06-27
634	3918	NagaCorp Ltd.:O	20,000	118,400		0.00	2015-05-15
635	1776	GF Securities Co., Ltd.:H	14,800	306,360		0.00	2015-06-25
636	0712	Comtec Solar Systems Group Limited:O	12,000	15,000		0.00	2015-04-14
637	1046	Universe Entertainment and Culture Group Company Limited:O	2,500	2,200		0.00	2015-05-13
638	0894	Man Yue Technology Holdings Limited:O	4,000	5,920		0.00	2015-05-28
639	2383	TOM GROUP LIMITED:O	32,000	67,200		0.00	2015-06-12
640	1196	Realord Group Holdings Limited:O	9,375	33,375		0.00	2015-03-24
641	8028	Timeless Resources Holdings Limited:O	16,000	5,280		0.00	2015-06-18
642	0193	CAPITAL ESTATE LIMITED:O	20,000	4,240		0.00	2014-12-30
643	0789	Artini Holdings Limited:O	20,000	4,540		0.00	2015-05-04
644	1051	G-Resources Group Limited:O	213,218	53,305		0.00	2015-06-02
645	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	64,000	172,160		0.00	2015-06-01
646	1178	Huiyin Holdings Group Limited:O	20,000	6,200		0.00	2015-06-08
647	0337	Greenland Hong Kong Holdings Limited:O	20,000	124,200		0.00	2015-06-01
648	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	13,000	88,010		0.00	2015-06-05
649	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	15,000	210,600		0.00	2015-05-27
650	0700	TENCENT HOLDINGS LIMITED:O	73,400	11,736,660		0.00	2015-06-25
651	1421	Prosperity Group International Limited (KY):O	5,000	13,000		0.00	2015-04-14
652	0199	ITC Properties Group Limited:O	6,200	27,900		0.00	2013-01-29
653	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	14,300	31,460		0.00	2015-06-18
654	1300	Trigiant Group Limited:O	10,000	23,800		0.00	2015-05-29
655	0709	GIORDANO INTERNATIONAL LIMITED:O	12,000	51,360		0.00	2015-05-15
656	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	30,603	430,278		0.00	2015-03-27
657	1180	Paradise Entertainment Limited (BM):O	8,000	19,200		0.00	2015-03-25
658	0298	Chuang's China Investments Limited:O	12,000	6,840		0.00	2015-02-26
659	1811	CGN New Energy Holdings Co., Ltd.:O	32,000	95,040		0.00	2015-06-10
660	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	77,000	339,570	*	0.00	2015-05-18
661	1398	Industrial and Commercial Bank of China Limited:H	644,283	4,252,268		0.00	2015-06-12
662	1988	China Minsheng Banking Corp., Ltd.:H	51,280	522,030		0.00	2015-06-09
663	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	188,400	1,254,744		0.00	2015-06-09
664	2382	Sunny Optical Technology (Group) Company Limited:O	8,000	139,200		0.00	2015-06-24
665	1388	Embry Holdings Limited:O	3,000	13,320		0.00	2015-06-11
666	0819	Tianneng Power International Limited:O	8,000	32,800		0.00	2013-10-15
667	0631	Sany Heavy Equipment International Holdings Company Limited:O	21,500	48,805		0.00	2015-06-25
668	0987	China Renewable Energy Investment Limited:O	16,624	5,735		0.00	2015-06-26
669	1076	Imperial Pacific International Holdings Limited:O	60,000	21,000		0.00	2015-06-23
670	0132	Hing Yip Holdings Limited (BM):O	12,002	17,163		0.00	2015-06-18
671	0908	Zhuhai Holdings Investment Group Limited:O	10,000	15,700		0.00	2015-06-26
672	0382	Welling Holding Limited:O	20,000	35,600		0.00	2015-05-08
673	8250	Du Du Holdings Limited (KY):O	40,000	14,800		0.00	2015-06-03
674	8047	China Ocean Group Development Limited:O	9,000	4,230		0.00	2015-06-02
675	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	2,269	117,648		0.00	2014-12-03
676	0603	China Oil And Gas Group Limited:O	39,160	29,762		0.00	2015-06-08
677	0435	Sunlight Real Estate Investment Trust:Unit	11,000	44,110		0.00	2015-01-23
678	3808	SINOTRUK (HONG KONG) LIMITED:O	18,500	88,430		0.00	2015-04-13
679	0305	Wuling Motors Holdings Limited:O	10,000	8,300		0.00	2015-06-02
680	6837	Haitong Securities Co., Ltd.:H	22,400	480,480		0.00	2015-06-11
681	0622	Oshidori International Holdings Limited:O	47,250	45,833		0.00	2015-05-14
682	0001	CK Hutchison Holdings Limited:O	24,916	2,845,407		0.00	2015-06-25
683	1110	Kingworld Medicines Group Limited:O	4,000	9,200		0.00	2015-04-24
684	1086	Goodbaby International Holdings Limited:O	7,000	24,220		0.00	2015-04-17
685	0002	CLP HOLDINGS LIMITED:O	16,000	1,051,200		0.00	2015-04-29
686	0729	FDG Electric Vehicles Limited:O	113,675	87,530		0.00	2015-06-12
687	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	5,500	141,625		0.00	2015-06-22
688	1968	Peak Sport Products Co., Limited:O	13,000	27,690		0.00	2015-06-26
689	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	20,000	11,400		0.00	2015-06-12
690	0240	BUILD KING HOLDINGS LIMITED:O	7,500	3,413		0.00	2015-04-17
691	1073	Da Yu Financial Holdings Limited:O	6,000	1,470	*	0.00	2014-07-29
692	0054	HOPEWELL HOLDINGS LIMITED:O	5,200	149,500		0.00	2014-11-18
693	0410	SOHO CHINA LIMITED:O	31,000	158,410		0.00	2015-06-01
694	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	9,000	37,620		0.00	2015-05-12
695	0884	CIFI Holdings (Group) Co. Ltd.:O	40,000	81,200		0.00	2015-06-11
696	1020	Cybernaut International Holdings Company Limited:O	12,000	5,040		0.00	2015-05-07
697	1889	Sanai Health Industry Group Company Limited:O	10,000	5,200		0.00	2014-10-15
698	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	21,000	616,350		0.00	2015-06-16
699	3328	Bank of Communications Co., Ltd.:H	202,510	1,601,854		0.00	2015-06-26
700	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	8,000	16,640		0.00	2015-04-10
701	0915	Daohe Global Group Limited:O	20,000	30,200		0.00	2015-06-24
702	3818	China Dongxiang (Group) Co., Ltd.:O	31,000	63,550		0.00	2015-05-29
703	3777	China Fiber Optic Network System Group Ltd.:O	10,000	26,500		0.00	2015-05-18
704	1125	LAI FUNG HOLDINGS LIMITED:O	90,000	16,020		0.00	2012-03-05
705	6883	Melco Resorts & Entertainment Limited:O	9,000	445,500		0.00	2015-03-09
706	1333	China Zhongwang Holdings Limited:O	30,000	120,900		0.00	2015-04-09
707	3368	Parkson Retail Group Limited:O	15,000	24,750		0.00	2015-05-07
708	0829	Shenguan Holdings (Group) Limited:O	18,000	38,520		0.00	2015-06-10
709	1515	China Resources Medical Holdings Company Limited:O	4,500	67,500		0.00	2015-04-09
710	0929	IPE GROUP LIMITED:O	5,000	5,950		0.00	2014-09-30
711	1822	China Wood International Holding Co., Limited:O	30,000	11,850		0.00	2015-06-15
712	1816	CGN Power Co., Ltd.:H	60,000	246,000		0.00	2015-06-23
713	0696	TRAVELSKY TECHNOLOGY LIMITED:H	5,000	60,300		0.00	2015-06-18
714	2778	Champion Real Estate Investment Trust:Unit	30,000	129,300		0.00	2015-05-11
715	1097	i-CABLE Communications Limited:O	10,400	8,008		0.00	2015-04-17
716	1991	Ta Yang Group Holdings Limited:O	4,000	3,760		0.00	2015-06-11
717	3903	Hanhua Financial Holding Co., Ltd.:H	6,000	9,960		0.00	2015-05-14
718	1141	CMBC Capital Holdings Limited:O	48,000	18,240		0.00	2015-06-25
719	0164	China Baoli Technologies Holdings Limited:O	37,500	14,063		0.00	2015-06-26
720	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	12,000	5,220		0.00	2015-04-13
721	1055	China Southern Airlines Company Limited:H	14,000	125,300		0.00	2015-06-25
722	6886	Huatai Securities Co., Ltd.:H	8,600	191,350		0.00	2015-06-15
723	8018	Finsoft Financial Investment Holdings Limited:O	20,000	18,200		0.00	2015-05-12
724	8268	Smart City Development Holdings Limited (KY):O	4,000	2,480		0.00	2015-06-08
725	0372	PT International Development Corporation Limited:O	7,764	8,463		0.00	2013-05-30
726	0188	Sunwah Kingsway Capital Holdings Limited:O	26,000	10,010		0.00	2015-06-05
727	1068	China Yurun Food Group Limited:O	9,000	28,980		0.00	2015-06-23
728	2322	Modern Innovative Digital Technology Company Limited (BM):O	2,000	4,360		0.00	2015-06-02
729	0117	Tianli Holdings Group Limited:O	2,000	3,780		0.00	2015-04-29
730	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	7,000	37,100		0.00	2015-06-04
731	6136	Kangda International Environmental Company Limited:O	10,000	36,900		0.00	2015-04-21
732	0508	DINGYI GROUP INVESTMENT LIMITED:O	20,000	19,000		0.00	2015-02-13
733	6030	CITIC Securities Company Limited:H	11,000	319,000		0.00	2015-06-08
734	1698	Boshiwa International Holding Limited:O	10,000	16,800	*	0.00	2012-03-19
735	0503	Lansen Pharmaceutical Holdings Limited:O	2,000	8,540		0.00	2015-05-28
736	0098	Xingfa Aluminium Holdings Limited:O	2,000	6,360		0.00	2008-05-22
737	2266	Dorsett Hospitality International Limited:O	10,000	16,300		0.00	2015-06-04
738	3698	Huishang Bank Corporation Limited:H	15,000	58,950		0.00	2015-04-23
739	3883	China Aoyuan Group Limited:O	13,000	22,490		0.00	2015-05-27
740	0902	HUA NENG POWER INTERNATIONAL, INC.:H	18,000	189,720		0.00	2015-04-28
741	2623	Add New Energy Investment Holdings Group Limited:O	20,000	8,500		0.00	2015-04-23
742	6818	China Everbright Bank Company Limited:H	31,000	143,530		0.00	2015-04-30
743	0978	China Merchants Land Limited:O	22,000	43,780		0.00	2015-05-28
744	6863	China Huishan Dairy Holdings Company Limited:O	64,000	112,000		0.00	2015-06-26
745	0883	CNOOC LIMITED:O	198,000	2,201,760		0.00	2015-06-10
746	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	10,000	39,200		0.00	2015-06-10
747	1313	China Resources Building Materials Technology Holdings Limited:O	28,000	123,760		0.00	2015-04-09
748	1033	Sinopec Oilfield Service Corporation:H	9,000	32,670		0.00	2015-04-23
749	0439	KuangChi Science Limited:O	20,000	64,000		0.00	2015-04-20
750	0751	Skyworth Group Limited:O	12,000	87,120		0.00	2015-04-08
751	1680	Macau Legend Development Limited:O	27,000	70,200		0.00	2015-04-21
752	0910	China Sandi Holdings Limited:O	3,400	3,196		0.00	2015-04-16
753	0485	China Sinostar Group Company Limited:O	10,000	1,570		0.00	2012-07-12
754	0812	Southwest Securities International Securities Limited:O	10,000	13,000		0.00	2015-06-09
755	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	40,000	16,600		0.00	2015-06-25
756	0777	NetDragon Websoft Holdings Limited:O	2,000	64,600		0.00	2015-06-16
757	1249	Tonly Electronics Holdings Limited:O	1,000	7,010		0.00	2013-08-14
758	1888	Kingboard Laminates Holdings Limited:O	12,000	45,360		0.00	2015-02-10
759	1060	Damai Entertainment Holdings Limited (BM):O	100,400	316,260		0.00	2015-06-23
760	1007	Longhui International Holdings Limited:O	4,000	6,720	*	0.00	2014-09-08
761	0366	Luks Group (Vietnam Holdings) Company Limited:O	2,000	5,400		0.00	2012-07-20
762	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	4,000	8,480		0.00	2015-01-27
763	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	4,000	10,320		0.00	2015-04-17
764	0016	SUN HUNG KAI PROPERTIES LIMITED:O	11,276	1,426,414		0.00	2015-04-22
765	1149	Anxin-China Holdings Limited:O	12,000	4,620	*	0.00	2015-03-16
766	0621	Taung Gold International Limited:O	50,000	9,300		0.00	2015-01-21
767	8202	INNO-TECH HOLDINGS LIMITED:O	3,107	261	*	0.00	2014-11-14
768	0163	Emperor International Holdings Limited:O	14,000	26,040		0.00	2014-07-08
769	0956	China Suntien Green Energy Corporation Limited:H	7,000	12,320		0.00	2015-05-22
770	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	28,500	162,735		0.00	2015-06-24
771	0263	GT GROUP HOLDINGS LIMITED:O	2,944	14,426		0.00	2015-02-10
772	0378	FDG Kinetic Limited:O	3,500	27,650		0.00	2010-05-20
773	0988	Silk Road Logistics Holdings Limited:O	10,656	19,074		0.00	2015-06-05
774	0880	SJM Holdings Limited:O	21,000	185,010		0.00	2015-06-08
775	2233	WEST CHINA CEMENT LIMITED:O	20,000	33,000		0.00	2015-06-16
776	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	10,194	43,325		0.00	2015-04-10
777	1833	Intime Retail (Group) Company Limited:O	8,000	88,320		0.00	2015-06-18
778	3383	Agile Group Holdings Limited (KY):O	14,250	74,100		0.00	2015-05-05
779	0992	LENOVO GROUP LIMITED:O	40,000	437,600		0.00	2015-06-22
780	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	2,200	86,900		0.00	2015-03-17
781	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	2,000	2,700		0.00	2013-12-05
782	0623	SinoMedia Holding Limited:O	2,000	9,340		0.00	2014-03-27
783	1332	Touyun Biotech Group Limited:O	12,500	7,125		0.00	2015-06-03
784	0998	China CITIC Bank Corporation Limited:H	51,203	324,627		0.00	2015-06-25
785	0933	Viva Goods Company Limited:O	29,157	35,280		0.00	2014-07-04
786	0939	CHINA CONSTRUCTION BANK CORPORATION:H	819,850	5,812,737		0.00	2015-06-26
787	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	2,000	45,200		0.00	2013-11-27
788	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	5,200	2,028		0.00	2014-12-11
789	0019	SWIRE PACIFIC LIMITED:A	3,000	293,550		0.00	2012-09-18
790	3968	CHINA MERCHANTS BANK CO., LTD.:H	15,023	333,511		0.00	2015-05-27
791	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	2,000	27,400		0.00	2014-09-18
792	1886	China Huiyuan Juice Group Limited:O	8,000	35,760		0.00	2015-06-25
793	0039	China Beidahuang Industry Group Holdings Limited:O	6,000	17,820		0.00	2015-06-08
794	1803	Beijing Sports and Entertainment Industry Group Limited:O	2,500	2,950		0.00	2014-12-02
795	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	36,000	158,040		0.00	2015-06-26
796	2331	LI NING COMPANY LIMITED:O	5,750	20,125		0.00	2015-04-09
797	0728	CHINA TELECOM CORPORATION LIMITED:H	42,000	191,520		0.00	2015-06-05
798	0911	Qianhai Health Holdings Limited:O	60,000	56,400		0.00	2015-06-26
799	0916	China Longyuan Power Group Corporation Limited:H	10,000	86,600		0.00	2015-05-12
800	1393	Hidili Industry International Development Limited:O	6,000	4,680		0.00	2014-03-04
801	3886	Town Health International Medical Group Limited:O	21,400	45,796		0.00	2015-04-02
802	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	25,000	103,000		0.00	2015-06-08
803	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	3,204	1,202		0.00	2015-05-20
804	6051	Youzan Technology Limited:O	16,000	20,000		0.00	2015-06-09
805	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	26,872	748,385		0.00	2015-01-07
806	0604	SHENZHEN INVESTMENT LIMITED:O	20,000	76,200		0.00	2015-06-16
807	2393	Yestar Healthcare Holdings Company Limited:O	5,000	18,250		0.00	2015-05-07
808	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	28,000	905,800		0.00	2015-06-09
809	0605	China Financial Services Holdings Limited:O	10,000	8,400		0.00	2015-05-05
810	0542	China Cultural Tourism and Agriculture Group Limited:O	5,000	1,850		0.00	2014-11-26
811	0579	Beijing Jingneng Clean Energy Co., Limited:H	6,000	19,380		0.00	2015-05-11
812	1131	Agritrade Resources Limited:O	3,600	6,372		0.00	2011-04-28
813	0627	Japan Kyosei Group Company Limited:O	3,300	2,442	*	0.00	2015-01-28
814	2366	SMI Culture & Travel Group Holdings Limited:O	1,980	2,059		0.00	2015-06-10
815	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	8,000	18,560		0.00	2015-06-08
816	0746	Lee & Man Chemical Company Limited:O	2,000	9,000		0.00	2011-09-21
817	1448	Fu Shou Yuan International Group Limited:O	5,000	22,250		0.00	2015-05-28
818	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	21,335	216,337		0.00	2015-06-04
819	2349	China City Infrastructure Group Limited:O	4,800	4,080		0.00	2015-06-16
820	1059	KANTONE HOLDINGS LIMITED:O	2,313	2,475		0.00	2014-12-17
821	0006	Power Assets Holdings Limited:O	5,000	356,250		0.00	2015-05-11
822	0600	China Infrastructure Investment Limited:O	10,000	2,180		0.00	2015-05-19
823	0267	CITIC Limited (HK):O	58,000	812,000		0.00	2015-06-24
824	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	1,000	9,860		0.00	2015-05-29
825	2899	ZIJIN MINING GROUP CO., LTD.:H	13,000	34,970		0.00	2015-04-10
826	2883	China Oilfield Services Limited:H	4,000	50,960		0.00	2015-06-25
827	1066	Shandong Weigao Group Medical Polymer Company Limited:H	4,000	23,160		0.00	2014-11-24
828	8130	Dadi International Group Limited:O	1,269	799		0.00	2015-05-07
829	1972	SWIRE PROPERTIES LIMITED:O	12,100	303,105		0.00	2015-02-10
830	0672	Zhong An Group Limited:O	4,800	4,944		0.00	2015-06-12
831	2083	Nature Home Holding Company Limited:O	3,000	3,450		0.00	2014-03-17
832	2005	SSY Group Limited (KY):O	6,000	16,920	*	0.00	2015-05-06
833	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	3,333	7,799		0.00	2015-05-15
834	0385	CHINNEY ALLIANCE GROUP LIMITED:O	1,200	1,668		0.00	2014-11-25
835	1099	SINOPHARM GROUP CO. LTD.:H	2,400	81,120		0.00	2015-05-28
836	1866	CHINA XLX FERTILISER LTD.:O	2,000	10,000		0.00	2015-06-03
837	0297	Sinofert Holdings Limited:O	14,000	25,760		0.00	2015-04-27
838	2638	HK Electric Investments Limited:O	17,125	91,448		0.00	2015-02-25
839	3800	GCL Technology Holdings Limited (KY):O	30,000	54,600		0.00	2015-05-18
840	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	6,000	29,760		0.00	2015-06-26
841	3398	CHINA TING GROUP HOLDINGS LIMITED:O	4,000	3,400		0.00	2013-05-24
842	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	2,000	52,100		0.00	2015-05-21
843	1399	Veson Holdings Limited (KY):O	2,000	2,080	*	0.00	2014-05-28
844	0011	HANG SENG BANK, LIMITED:O	3,500	533,050		0.00	2015-06-22
845	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,000	58,000		0.00	2015-03-26
846	1299	AIA Group Limited:O	22,000	1,139,600		0.00	2015-06-24
847	0589	Portico International Holdings Limited:O	1,000	4,900		0.00	2015-06-02
848	1205	CITIC RESOURCES HOLDINGS LIMITED:O	14,000	32,480		0.00	2015-06-12
849	8220	Bingo Group Holdings Limited:O	6,000	2,130		0.00	2015-06-10
850	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	2,000	2,100		0.00	2015-06-26
851	2601	China Pacific Insurance (Group) Co., Ltd.:H	4,800	177,360		0.00	2015-06-24
852	2689	Nine Dragons Paper (Holdings) Limited:O	8,000	57,040		0.00	2015-05-05
853	0291	China Resources Beer (Holdings) Company Limited:O	4,000	101,400		0.00	2015-04-23
854	0941	China Mobile Limited (HK):O	33,500	3,343,300		0.00	2015-06-18
855	0806	Value Partners Group Limited:O	3,000	41,280		0.00	2015-05-28
856	1386	Vestate Group Holdings Limited:O	1,000	1,030		0.00	2014-11-18
857	0384	CHINA GAS HOLDINGS LIMITED:O	8,000	103,520		0.00	2015-05-27
858	0270	GUANGDONG INVESTMENT LIMITED:O	10,000	108,200		0.00	2014-09-23
859	0823	Link Real Estate Investment Trust:Unit	3,658	169,183		0.00	2015-06-24
860	0607	Fullshare Holdings Limited:O	20,000	30,000		0.00	2015-01-07
861	3828	Ming Fai International Holdings Limited:O	1,000	1,130		0.00	2015-06-18
862	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	1,000	12,320		0.00	2015-05-29
863	0083	SINO LAND COMPANY LIMITED:O	8,000	103,840		0.00	2013-12-27
864	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	2,000	23,280		0.00	2014-12-23
865	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	6,200	132,060		0.00	2011-02-23
866	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	5,000	97,400		0.00	2013-11-05
867	3933	United Laboratories International Holdings Limited (The):O	2,000	11,560		0.00	2013-11-01
868	2007	Country Garden Holdings Company Limited:O	27,767	93,852		0.00	2015-05-06
869	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	6,000	69,240		0.00	2015-06-16
870	1038	CK Infrastructure Holdings Limited:O	3,000	182,850		0.00	2015-04-20
871	1928	Sands China Ltd.:O	9,600	268,320		0.00	2015-06-01
872	0370	Hong Kong Robotics Group Holding Limited:O	6,200	1,891		0.00	2015-06-26
873	0124	Guangdong Land Holdings Limited:O	2,000	4,260		0.00	2014-07-29
874	1163	Dejin Resources Group Company Limited:O	500	108	*	0.00	2013-01-25
875	0656	FOSUN INTERNATIONAL LIMITED:O	8,500	166,430		0.00	2015-05-28
876	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	2,000	52,300		0.00	2014-04-14
877	1828	DAH CHONG HONG HOLDINGS LIMITED:O	2,000	8,320		0.00	2015-04-10
878	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	6,000	20,820		0.00	2015-04-13
879	0996	Carnival Group International Holdings Limited:O	15,000	18,750		0.00	2014-12-18
880	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	83	2,366		0.00	2014-08-01
881	1109	CHINA RESOURCES LAND LIMITED:O	7,333	182,592		0.00	2015-04-10
882	8085	Hong Kong Life Sciences and Technologies Group Limited:O	4,000	980		0.00	2015-04-08
883	0888	Bison Finance Group Limited:O	1,000	900		0.00	2013-10-18
884	0573	Tao Heung Holdings Limited:O	1,000	3,410		0.00	2013-04-15
885	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	8,000	73,200		0.00	2014-06-09
886	0546	Fufeng Group Limited:O	2,000	11,720		0.00	2013-10-21
887	0327	PAX Global Technology Limited:O	1,000	11,700		0.00	2015-04-13
888	1031	Kingston Financial Group Limited:O	12,000	42,720	*	0.00	2015-06-03
889	1963	Bank of Chongqing Co., Ltd.:H	1,000	7,560		0.00	2013-12-30
890	0699	CAR Inc.:O	2,000	33,400		0.00	2015-04-13
891	2078	PanAsialum Holdings Company Limited:O	1,000	860	*	0.00	2013-05-08
892	1530	3SBio Inc.:O	2,000	20,240		0.00	2015-06-23
893	0665	Haitong International Securities Group Limited:O	4,000	30,240		0.00	2015-06-16
894	0842	Leoch International Technology Limited:O	1,000	1,060		0.00	2015-01-21
895	0680	Nan Hai Corporation Limited:O	50,000	10,900		0.00	2015-06-24
896	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	5,000	29,550		0.00	2015-06-05
897	1368	Xtep International Holdings Limited:O	1,500	4,575		0.00	2011-09-21
898	1338	BaWang International (Group) Holding Limited:O	2,000	1,380		0.00	2015-06-12
899	1199	COSCO SHIPPING Ports Limited:O	2,000	21,280		0.00	2014-11-26
900	1813	KWG Group Holdings Limited:O	2,000	13,080		0.00	2015-01-23
901	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	2,030	7,734		0.00	2014-11-17
902	1407	Golden Century International Holdings Group Limited:Wrnt	250	16		0.00	2014-11-28
903	1929	Chow Tai Fook Jewellery Group Limited:O	6,000	50,100		0.00	2014-08-13
904	6823	HKT Limited (KY):O	4,522	41,105		0.00	2015-04-10
905	1883	CITIC Telecom International Holdings Limited:O	2,000	7,120		0.00	2015-05-06
906	0762	CHINA UNICOM (HONG KONG) LIMITED:O	14,000	168,840		0.00	2015-06-26
907	0586	China Conch Venture Holdings Limited:O	1,000	18,720		0.00	2015-06-12
908	0246	REAL GOLD MINING LIMITED:O	500	4,430	*	0.00	2012-07-18
909	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	3,045	4,324		0.00	2015-06-15
910	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	4,000	4,800		0.00	2015-01-19
911	0295	KONG SUN HOLDINGS LIMITED:O	5,000	5,800		0.00	2010-03-02
912	1208	MMG Limited (HK):O	2,660	7,395		0.00	2015-04-29
913	0185	Zensun Enterprises Limited:O	2,000	940		0.00	2014-03-31
914	2236	WISON ENGINEERING SERVICES CO. LTD.:O	2,000	5,040		0.00	2015-06-04
915	1270	Langham Hospitality Investments Limited:O	1,000	3,340		0.00	2013-11-26
916	1142	E&P Global Holdings Limited:O	250	125		0.00	2015-05-14
917	0159	Brockman Mining Limited:O	4,000	1,120		0.00	2014-12-11
918	0023	BANK OF EAST ASIA, LIMITED (THE):O	1,220	42,395		0.00	2015-04-24
919	0753	Air China Limited:H	2,000	17,980		0.00	2015-04-14
920	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	1,201	25,221		0.00	2014-06-17
921	2009	BBMG Corporation:H	500	4,000		0.00	2015-05-06
922	0091	Golden Century International Holdings Group Limited:O	1,875	666		0.00	2015-04-10
923	1619	Tianhe Chemicals Group Limited:O	10,000	11,700	*	0.00	2015-03-27
924	1049	Celestial Asia Securities Holdings Limited:O	200	304		0.00	2015-04-17
925	2356	DAH SING BANKING GROUP LIMITED:O	492	8,630		0.00	2015-05-13
926	0288	WH Group Limited (KY):O	5,000	26,950		0.00	2015-04-08
927	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	1,000	53,350		0.00	2015-06-03
928	0743	Asia Cement (China) Holdings Corporation:O	500	1,955		0.00	2013-10-17
929	1432	China Shengmu Organic Milk Limited:O	2,000	4,300		0.00	2015-06-10
930	1493	China Ruyi Holdings Limited:Wrnt	1,250	189	*	0.00	2015-02-25
931	0723	Reliance Global Holdings Limited (BM):O	2,187	311		0.00	2015-06-05
932	0577	South Shore Holdings Limited:O	192	595		0.00	2015-06-11
933	0990	Deep Source Holdings Limited:O	800	352	*	0.00	2015-05-28
934	0136	China Ruyi Holdings Limited:O	6,250	1,781	*	0.00	2015-06-10
935	2888	STANDARD CHARTERED PLC:O	400	51,200		0.00	2015-06-12
936	8172	Lajin Entertainment Network Group Limited:O	360	662		0.00	2015-01-15
937	0329	OCI International Holdings Limited:O	125	198		0.00	2014-09-17
938	0530	Goldin Financial Holdings Limited:O	787	7,760		0.00	2015-06-08
939	0059	Skyfame Realty (Holdings) Limited:O	235	240		0.00	2011-08-05
940	0945	MANULIFE FINANCIAL CORPORATION:O	200	29,860		0.00	2014-12-04
941	1013	Wai Chun Group Holdings Limited:O	2,000	186		0.00	2015-06-05
942	0109	Good Resources Holdings Limited:O	366	1,804		0.00	2015-03-26
943	0061	Green Leader Holdings Group Limited:O	1,000	174		0.00	2015-06-12
944	0283	Goldin Properties Holdings Limited:O	200	1,678		0.00	2012-09-05
945	0917	NEW WORLD CHINA LAND LIMITED:O	400	1,768		0.00	2015-06-05
946	1139	VICTORY GROUP LIMITED:O	30	16		0.00	2014-12-04
947	0993	XinKong International Capital Holdings Limited:O	50	328		0.00	2015-04-10
948	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	364	437		0.00	2015-06-26
949	0885	Rentian Technology Holdings Limited:O	9	57		0.00	2015-03-05
950	0405	Yuexiu Real Estate Investment Trust:Unit	25	107		0.00	2013-07-15
951	0764	Eternity Investment Limited:O	2	2		0.00	2015-06-04
952	0767	Zhong Ji Longevity Science Group Limited:O	2	1	*	0.00	2015-05-19
953	0491	Emperor Culture Group Limited:O	1	1		0.00	2015-06-04

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