CCASS holdings

HO FUNG SHARES INVESTMENT LIMITED 浩豐證券投資有限公司
CCASS ID: B01789

CCASS holdings on 2015-06-04

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	8163	NOIZ Group Limited:O	5,228,462	1,568,539		1.37	2015-05-22
2	0705	Ding He Mining Holdings Limited:O	20,543,000	4,724,890		0.67	2015-06-04
3	0885	Rentian Technology Holdings Limited:O	4,505,389	30,636,645		0.62	2015-06-03
4	0996	Carnival Group International Holdings Limited:O	63,018,407	101,459,635		0.46	2015-05-07
5	8089	Chinese Strategic Holdings Limited:O	3,066,106	4,169,904	*	0.45	2015-05-22
6	0764	Eternity Investment Limited:O	1,776,473	2,167,297		0.32	2015-06-04
7	0745	China National Culture Group Limited:O	29,500,500	6,342,608		0.30	2015-06-04
8	8041	IntelliMark AI International Limited:O	2,676,098	3,559,210		0.27	2015-05-28
9	0112	Lerthai Group Limited:O	676,422	1,623,413		0.20	2015-01-28
10	0428	Cocoon Holdings Limited:O	72,706	615,093		0.19	2015-06-04
11	8269	Wealth Glory Holdings Limited:O	3,808,000	898,688		0.17	2015-06-04
12	0938	MAN SANG INTERNATIONAL LIMITED:O	2,022,458	1,941,560		0.15	2015-04-17
13	1033	Sinopec Oilfield Service Corporation:H	2,906,981	11,308,156		0.14	2015-05-13
14	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	1,780,000	1,014,600		0.13	2015-06-04
15	8153	Jiading International Group Holdings Limited:O	5,180,500	461,065		0.13	2015-05-29
16	0274	Renaissance Asia Silk Road Group Limited:O	6,481,360	563,878	*	0.12	2011-06-07
17	0305	Wuling Motors Holdings Limited:O	1,822,824	1,622,313		0.12	2014-11-19
18	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	9,000	126,900		0.11	2015-05-22
19	1145	Courage Investment Group Limited:O	114,150	606,137		0.11	2015-05-08
20	0913	Harbour Digital Asset Capital Limited:O	3,121,832	1,045,814		0.11	2015-06-04
21	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	290,900	767,976		0.11	2015-06-02
22	2213	Yi Hua Holdings Limited:O	380,000	1,561,800		0.11	2015-05-13
23	2229	Changgang Dunxin Enterprise Company Limited:O	1,042,000	989,900		0.10	2015-06-04
24	0070	Rich Goldman Holdings Limited:O	4,434,534	713,960		0.10	2015-06-04
25	1161	WATER OASIS GROUP LIMITED:O	719,600	892,304		0.09	2014-11-19
26	0712	Comtec Solar Systems Group Limited:O	1,211,752	1,502,572		0.09	2015-05-22
27	0719	Shandong Xinhua Pharmaceutical Company Limited:H	130,000	1,058,200		0.09	2015-05-29
28	1020	Cybernaut International Holdings Company Limited:O	1,348,000	599,860		0.08	2015-06-04
29	0364	Blockchain Group Company Limited:O	12,494,509	1,449,363		0.07	2015-06-04
30	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	180,441	265,248		0.07	2015-06-02
31	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	4,550,616	832,763		0.07	2015-06-04
32	0055	Neway Group Holdings Limited:O	1,170,700	272,773		0.07	2015-06-01
33	8179	Palinda Group Holdings Limited:O	2,520,000	546,840		0.07	2015-06-04
34	1001	Hong Kong Shanghai Alliance Holdings Limited:O	407,210	598,599		0.06	2015-05-22
35	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,460,000	876,000		0.06	2015-05-28
36	0188	Sunwah Kingsway Capital Holdings Limited:O	3,111,500	1,073,468		0.06	2015-06-02
37	0689	EPI (Holdings) Limited:O	282,519	220,365		0.06	2015-06-04
38	1160	Goldstone Capital Group Limited:O	100,000	138,000		0.06	2009-12-02
39	0595	AV CONCEPT HOLDINGS LIMITED:O	446,250	298,988		0.06	2015-05-19
40	0959	Century Entertainment International Holdings Limited:O	157,384	265,979		0.06	2015-06-04
41	0724	Ruixin International Holdings Limited:O	7,270,700	952,462		0.06	2015-06-04
42	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	2,269,224	1,656,534		0.05	2015-05-28
43	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	554,000	2,360,040		0.05	2015-05-29
44	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	236,000	932,200		0.05	2015-05-07
45	8021	WLS HOLDINGS LIMITED (BM):O	322,355	902,594		0.05	2015-06-03
46	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	102,590	121,056		0.05	2015-05-08
47	0661	China Daye Non-Ferrous Metals Mining Limited:O	8,975,799	2,827,377		0.05	2015-06-04
48	0335	UPBEST GROUP LIMITED:O	676,464	1,724,983		0.05	2015-05-19
49	1889	Sanai Health Industry Group Company Limited:O	848,982	500,899		0.05	2015-06-04
50	2212	Future Bright Mining Holdings Limited:O	172,000	218,440		0.05	2015-06-04
51	0648	SoftMedx Healthcare Limited:O	882,673	344,242		0.05	2015-06-04
52	0064	GET NICE HOLDINGS LIMITED:O	3,236,481	1,618,241		0.05	2015-05-29
53	2322	Modern Innovative Digital Technology Company Limited (BM):O	195,106	437,037		0.05	2015-06-03
54	2014	Ozner Water International Holding Limited:O	828,198	2,285,826		0.05	2015-04-27
55	1182	Success Dragon International Holdings Limited:O	618,830	513,629		0.05	2015-05-11
56	1733	E-Commodities Holdings Limited:O	1,757,058	650,111		0.05	2015-06-04
57	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	260,246	1,186,722		0.05	2015-05-22
58	8203	Kaisun Holdings Limited:O	1,450,000	250,850		0.05	2015-05-26
59	0065	Grand Ocean Advanced Resources Company Limited:O	211,188	190,069	*	0.05	2015-06-04
60	0841	Asia Cassava Resources Holdings Limited:O	262,000	500,420		0.04	2015-06-04
61	1559	Kwan On Holdings Limited:O	430,000	408,500		0.04	2015-06-04
62	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	264,000	184,800		0.04	2015-05-27
63	0498	Blue River Holdings Limited:O	2,018,398	575,243		0.04	2015-05-26
64	0340	Tongguan Gold Group Limited:O	5,428,635	901,153		0.04	2015-06-04
65	0128	ENM Holdings Limited (HK):O	714,696	393,083		0.04	2015-05-06
66	0438	IRICO Group New Energy Company Limited:H	272,800	229,152		0.04	2015-06-01
67	1395	ELL Environmental Holdings Limited:O	410,000	459,200		0.04	2015-06-03
68	0877	OM Technologies (Group) Limited:O	299,700	767,232		0.04	2015-04-14
69	0850	Long Well International Holdings Limited:O	2,156,000	582,120		0.04	2015-06-03
70	0240	BUILD KING HOLDINGS LIMITED:O	524,354	246,446		0.04	2015-05-27
71	8277	Steed Oriental (Holdings) Company Limited:O	84,000	173,040		0.04	2015-06-04
72	0183	Winfull Group Holdings Limited:O	1,128,626	400,662		0.04	2015-05-27
73	1352	STYLAND HOLDINGS LIMITED:Wrnt	78,773	16,857		0.04	2015-05-06
74	8078	China Creative Digital Entertainment Limited:O	326,432	88,137		0.04	2015-06-02
75	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	106,000	345,560		0.04	2015-06-04
76	1041	Lamtex Holdings Limited:O	1,177,586	270,845		0.04	2015-06-04
77	8310	Yancheng Port International Co., Limited:O	450,000	337,500		0.04	2015-05-07
78	0515	China Silver Technology Holdings Limited:O	210,850	177,114	*	0.04	2015-04-28
79	1393	Hidili Industry International Development Limited:O	808,820	647,056		0.04	2015-06-03
80	0356	DT Capital Limited:O	750,000	158,250		0.04	2015-06-04
81	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,216,303	2,359,628		0.04	2015-06-01
82	1808	Enterprise Development Holdings Limited (KY):O	952,000	290,360		0.04	2015-06-04
83	0067	China Lumena New Materials Corp.:O	2,113,476	2,641,845	*	0.04	2014-03-11
84	2878	Solomon Systech (International) Limited:O	930,070	381,329		0.04	2015-06-03
85	8299	GT Gold Holdings Limited:O	4,894,750	352,422	*	0.04	2010-11-11
86	0103	Shougang Century Holdings Limited:O	696,000	341,040		0.04	2015-06-01
87	1052	Yuexiu Transport Infrastructure Limited:O	604,576	3,500,495		0.04	2015-04-23
88	2383	TOM GROUP LIMITED:O	1,406,566	3,164,774		0.04	2015-05-28
89	0138	CCT Fortis Holdings Limited:O	300,429	372,532		0.04	2015-04-28
90	1191	China Gem Holdings Limited:O	1,076,610	872,054	*	0.04	2015-05-14
91	0198	SMI Holdings Group Limited:O	4,041,346	3,475,558		0.04	2015-06-04
92	0875	Congyu Intelligent Agricultural Holdings Limited:O	1,830,750	1,208,295		0.04	2015-06-04
93	1431	YuanShengTai Dairy Farm Limited:O	1,362,800	1,281,032		0.03	2015-06-03
94	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	124,000	367,040		0.03	2015-05-19
95	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	257,850	172,760		0.03	2015-06-01
96	0211	STYLAND HOLDINGS LIMITED:O	1,375,856	426,515		0.03	2015-05-19
97	0149	China Agri-Products Exchange Limited:O	642,870	266,791		0.03	2015-06-04
98	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	1,087,923	576,599		0.03	2015-06-01
99	0276	Mongolia Energy Corporation Limited:O	557,558	312,232		0.03	2015-05-27
100	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	210,400	166,216		0.03	2015-06-04
101	1893	China National Materials Company Limited:H	381,440	1,109,990		0.03	2015-06-03
102	0860	Apollo Future Mobility Group Limited:O	802,709	389,314		0.03	2015-05-18
103	0459	Legend Upstar Holdings Limited (KY):O	4,430,000	403,130		0.03	2015-06-04
104	0479	CIL HOLDINGS LIMITED:O	801,964	105,859		0.03	2015-06-04
105	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	62,479	6,935		0.03	2014-10-31
106	1091	South Manganese Investment Limited:O	959,934	1,228,716		0.03	2015-06-02
107	0333	Top Form International Limited:O	66,945	163,346		0.03	2015-06-02
108	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	249,359	149,615		0.03	2015-06-03
109	8325	China Smartpay Group Holdings Limited:O	320,000	1,209,600		0.03	2015-06-03
110	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	80,000	84,000		0.03	2014-12-03
111	1226	China Investment and Finance Group Limited (KY):O	315,000	121,275		0.03	2015-06-04
112	1049	Celestial Asia Securities Holdings Limited:O	163,504	295,942		0.03	2015-05-29
113	0110	China Fortune Holdings Limited:O	240,000	132,000		0.03	2015-06-03
114	0613	Planetree International Development Limited:O	2,652,000	419,016		0.03	2015-06-04
115	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	281,200	126,540		0.03	2015-06-04
116	1053	Chongqing Iron & Steel Company Limited:H	150,234	402,627		0.03	2015-06-03
117	0730	Capital Industrial Financial Services Group Limited:O	320,921	259,946		0.03	2015-05-29
118	0381	AOM International Group Company Limited:O	795,080	214,672		0.03	2015-06-01
119	1046	Universe Entertainment and Culture Group Company Limited:O	81,000	69,660		0.03	2015-06-04
120	1019	Convoy Global Holdings Limited:O	662,000	582,560	*	0.03	2015-05-27
121	0690	Uni-Bio Science Group Limited:O	1,346,592	363,580		0.03	2015-05-28
122	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	446,338	691,824		0.03	2015-05-19
123	0681	Chinese People Holdings Company Limited:O	1,839,140	478,176		0.03	2015-05-07
124	0186	Nimble Holdings Company Limited:O	121,721	49,906	*	0.03	2010-11-15
125	0261	GBA Holdings Limited:O	18,462,500	1,236,988		0.03	2015-06-04
126	0418	FOUNDER HOLDINGS LIMITED:O	314,101	301,537		0.03	2015-06-04
127	1198	Royale Home Holdings Limited:O	429,584	227,680	*	0.03	2015-06-04
128	0286	Aidigong Maternal & Child Health Limited (BM):O	623,595	374,157		0.03	2015-06-04
129	0903	TPV TECHNOLOGY LIMITED:O	598,740	1,125,631		0.03	2015-06-01
130	0484	Forgame Holdings Limited:O	32,485	804,004		0.03	2015-06-03
131	0430	Oriental Explorer Holdings Limited:O	685,855	243,479		0.03	2015-06-04
132	0442	Domaine Power Holdings Limited:O	20,000	244,000		0.03	2015-06-04
133	0952	Quam Plus International Financial Limited:O	374,513	737,791		0.02	2015-05-29
134	0233	Mingyuan Medicare Development Company Limited:O	1,091,625	251,074	*	0.02	2014-11-13
135	8081	Hang Tai Yue Group Holdings Limited:O	656,400	183,792		0.02	2015-05-20
136	6108	New Ray Medicine International Holding Limited:O	296,000	263,440		0.02	2015-05-29
137	0822	Ka Shui International Holdings Limited:O	218,000	233,260		0.02	2015-03-27
138	8120	China Demeter Financial Investments Limited:O	400,492	100,123		0.02	2015-06-03
139	1271	Grand Ming Group Holdings Limited:O	117,913	726,344		0.02	2015-06-04
140	0802	China e-Wallet Payment Group Limited:O	242,182	85,975		0.02	2015-06-02
141	0757	Solargiga Energy Holdings Limited:O	766,690	268,342		0.02	2015-06-04
142	0342	NewOcean Energy Holdings Limited:O	351,642	1,322,174		0.02	2015-03-19
143	0343	CULTURECOM HOLDINGS LIMITED:O	272,641	414,414		0.02	2015-05-21
144	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	1,520,000	3,876,000		0.02	2015-06-04
145	0810	China Castson 81 Finance Company Limited (BM):O	58,750	54,050		0.02	2015-06-04
146	1362	SiS Mobile Holdings Limited:O	62,192	113,811		0.02	2015-05-18
147	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	201,143	126,720		0.02	2014-04-28
148	1118	GOLIK HOLDINGS LIMITED:O	120,750	136,448		0.02	2014-08-29
149	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	360,344	980,136		0.02	2015-06-04
150	0766	Sino Prosper (Group) Holdings Limited:O	211,765	88,941		0.02	2015-06-03
151	1124	COASTAL GREENLAND LIMITED:O	881,523	317,348		0.02	2015-05-28
152	0686	Beijing Energy International Holding Co., Ltd.:O	989,488	1,504,022		0.02	2015-05-29
153	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	405,673	275,858		0.02	2015-05-12
154	0986	Dufu Liquor Group Limited:O	626,766	184,896		0.02	2015-06-04
155	1327	Luxxu Group Limited:O	160,000	124,800		0.02	2015-06-03
156	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	105,675	218,747		0.02	2015-05-12
157	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	784,686	1,530,138		0.02	2015-06-04
158	8130	Dadi International Group Limited:O	120,089	72,053		0.02	2015-06-03
159	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	64,000	35,840		0.02	2015-05-28
160	0326	CHINA STAR ENTERTAINMENT LIMITED:O	3,123,258	459,119		0.02	2015-06-04
161	0054	HOPEWELL HOLDINGS LIMITED:O	170,407	5,103,690		0.02	2015-05-28
162	1202	Chengdu SIWI Science and Technology Company Limited:H	31,077	60,600		0.02	2015-04-13
163	1150	MILAN STATION HOLDINGS LIMITED:O	130,500	134,415		0.02	2015-06-04
164	0495	PALADIN LIMITED (BM):O	211,807	148,265		0.02	2015-06-04
165	0487	SUCCESS UNIVERSE GROUP LIMITED:O	938,035	272,030		0.02	2015-06-03
166	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	340,000	333,200		0.02	2015-06-03
167	1058	NAMYUE HOLDINGS LIMITED:O	101,480	158,309		0.02	2015-06-03
168	0310	Prosperity Investment Holdings Limited:O	228,000	61,560		0.02	2015-05-18
169	0476	Ev Dynamics (Holdings) Limited:O	695,987	466,311		0.02	2015-06-04
170	1069	China Health Technology Group Holding Company Limited:O	104,000	316,160		0.02	2015-06-03
171	8103	hmvod Limited:O	209,740	26,008	*	0.02	2013-06-06
172	0108	GR Life Style Company Limited:O	96,850	203,385		0.02	2015-06-04
173	1340	Huisheng International Holdings Limited:O	88,000	132,880		0.02	2014-05-27
174	1097	i-CABLE Communications Limited:O	364,245	280,469		0.02	2015-05-14
175	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	194,435	5,521,954		0.02	2015-05-12
176	0451	GCL New Energy Holdings Limited:O	2,441,400	2,172,846		0.02	2015-06-03
177	0148	Kingboard Holdings Limited:O	180,452	2,638,208		0.02	2015-06-04
178	1669	Global International Credit Group Limited:O	70,000	196,700		0.02	2015-05-14
179	0761	Bel Global Resources Holdings Limited:O	631,600	90,319	*	0.02	2011-06-30
180	8108	Grand Peace Group Holdings Limited:O	61,678	16,961		0.02	2015-06-04
181	3838	China Starch Holdings Limited:O	1,039,991	251,678		0.02	2015-05-08
182	0156	LIPPO CHINA RESOURCES LIMITED:O	1,589,177	564,158		0.02	2015-05-29
183	1900	China ITS (Holdings) Co., Ltd.:O	280,508	434,787		0.02	2015-06-04
184	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,071,931	186,516		0.02	2015-06-04
185	1163	Dejin Resources Group Company Limited:O	72,478	15,583	*	0.02	2014-04-29
186	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	218,632	1,285,556		0.02	2015-06-04
187	1367	SFund International Holdings Limited:O	80,000	77,600		0.02	2015-05-29
188	0038	FIRST TRACTOR COMPANY LIMITED:H	66,916	468,412		0.02	2015-05-26
189	8022	Evershine Group Holdings Limited:O	158,304	67,279		0.02	2015-05-12
190	1171	Yankuang Energy Group Company Limited:H	325,386	2,352,541		0.02	2015-06-03
191	0039	China Beidahuang Industry Group Holdings Limited:O	320,850	981,801		0.02	2015-06-03
192	0111	Cinda International Holdings Limited:O	104,804	194,935		0.02	2015-06-01
193	8129	Cloud Investment Holdings Limited (KY):O	405,083	139,754		0.02	2014-07-11
194	0603	China Oil And Gas Group Limited:O	864,033	751,709		0.02	2015-05-21
195	0091	Golden Century International Holdings Group Limited:O	739,726	236,712		0.02	2015-05-14
196	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,028,101	241,604		0.02	2015-05-27
197	2789	Yuanda China Holdings Limited:O	1,001,741	631,097		0.02	2015-06-04
198	8037	China Biotech Services Holdings Limited:O	40,600	22,330		0.02	2015-05-19
199	1833	Intime Retail (Group) Company Limited:O	350,130	4,901,820		0.02	2015-06-02
200	1102	Enviro Energy International Holdings Limited:O	831,900	270,368		0.02	2015-06-04
201	0672	Zhong An Group Limited:O	370,740	407,814		0.02	2015-05-29
202	8100	Famous Tech International Holdings Limited:O	30,682	24,546		0.02	2015-05-28
203	1788	Guotai Junan International Holdings Limited:O	362,331	5,471,198		0.02	2015-06-04
204	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	1,226,235	301,654	*	0.02	2012-03-16
205	0485	China Sinostar Group Company Limited:O	381,601	74,031		0.02	2015-05-22
206	0196	Honghua Group Limited:O	508,116	487,791		0.02	2015-05-28
207	0389	China Tontine Wines Group Limited:O	314,000	116,180		0.02	2015-03-19
208	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	311,334	143,214		0.02	2015-05-29
209	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	217,751	459,455		0.02	2015-06-01
210	3330	Lingbao Gold Group Company Ltd.:H	45,983	108,980		0.02	2014-05-19
211	0123	Yuexiu Property Company Limited:O	1,903,968	3,541,380		0.02	2015-06-02
212	0767	Zhong Ji Longevity Science Group Limited:O	423,415	241,347	*	0.02	2015-05-22
213	2010	Real Nutriceutical Group Limited:O	201,991	593,854		0.02	2015-06-01
214	0030	YNBY International Limited:O	301,100	100,869		0.02	2015-06-03
215	8202	INNO-TECH HOLDINGS LIMITED:O	120,146	10,092	*	0.02	2015-01-13
216	0697	Shoucheng Holdings Limited:O	1,343,806	860,036		0.02	2015-06-04
217	0575	Regent Pacific Group Limited:O	522,183	104,437		0.01	2015-06-04
218	0166	New Times Corporation Limited (BM):O	309,673	109,934		0.01	2015-05-29
219	2028	Jolimark Holdings Limited:O	90,000	181,800		0.01	2015-04-17
220	6822	King's Flair International (Holdings) Limited:O	104,000	116,480		0.01	2015-06-01
221	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	256,594	762,084		0.01	2015-06-04
222	2468	Trony Solar Holdings Company Limited:O	233,202	146,917	*	0.01	2012-06-13
223	1282	Renze Harvest International Limited:O	428,000	436,560	*	0.01	2015-05-07
224	0591	China High Precision Automation Group Limited:O	150,788	186,977	*	0.01	2012-08-22
225	8088	8088 Investment Holdings Limited:O	480,400	177,748	*	0.01	2015-05-29
226	0647	Joyce Boutique Group Limited:O	230,000	135,700		0.01	2014-06-17
227	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	21,495	449,246		0.01	2015-04-20
228	8215	First Credit Finance Group Limited:O	85,000	32,300		0.01	2015-05-13
229	0275	Master Glory Group Limited:O	225,116	54,478		0.01	2015-06-04
230	1101	China Huarong Energy Company Limited:O	1,445,238	1,315,167		0.01	2015-06-04
231	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	59,500	58,310		0.01	2015-06-03
232	0527	China Ruifeng Renewable Energy Holdings Limited:O	173,967	172,227		0.01	2015-06-04
233	1057	Zhejiang Shibao Company Limited:H	12,000	186,000	*	0.01	2015-06-01
234	0082	Crazy Sports Group Limited:O	454,786	400,212		0.01	2015-06-02
235	0433	North Mining Shares Company Limited:O	2,282,861	787,587		0.01	2015-06-04
236	2088	Xiwang Property Holdings Company Limited:O	167,735	107,350		0.01	2015-06-04
237	0505	Xingye Alloy Materials Group Limited (KY):O	95,100	85,590		0.01	2015-06-04
238	3777	China Fiber Optic Network System Group Ltd.:O	240,862	679,231		0.01	2015-06-03
239	0062	Transport International Holdings Limited:O	54,400	1,036,864		0.01	2015-06-04
240	0193	CAPITAL ESTATE LIMITED:O	330,174	89,147		0.01	2015-05-18
241	0222	MIN XIN HOLDINGS LIMITED:O	60,985	420,187		0.01	2014-11-14
242	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	86,395	71,708		0.01	2015-05-29
243	0571	ESUN HOLDINGS LIMITED:O	164,800	232,368		0.01	2015-06-03
244	0729	FDG Electric Vehicles Limited:O	2,398,854	1,919,083		0.01	2015-06-04
245	1207	SRE Group Limited:O	748,179	650,916		0.01	2015-06-04
246	0397	Minerva Group Holding Limited:O	581,909	212,397		0.01	2015-06-04
247	2339	BeijingWest Industries International Limited:O	652,737	365,533		0.01	2015-06-03
248	0396	Hing Lee (HK) Holdings Limited:O	100,000	65,000		0.01	2015-05-21
249	1371	China Ecotourism Group Limited:O	1,106,852	708,385		0.01	2015-05-28
250	0022	MEXAN LIMITED (BM):O	169,508	86,449		0.01	2015-05-29
251	0600	China Infrastructure Investment Limited:O	550,555	93,044		0.01	2015-04-30
252	1110	Kingworld Medicines Group Limited:O	80,000	196,800		0.01	2015-06-02
253	0572	Future World Holdings Limited:O	420,000	163,800		0.01	2015-06-03
254	0610	WAI KEE HOLDINGS LIMITED:O	101,304	292,769		0.01	2013-07-25
255	0040	Gold Peak Technology Group Limited:O	100,142	118,168		0.01	2015-05-29
256	0626	Public Financial Holdings Limited:O	140,015	571,261		0.01	2015-04-27
257	0228	China Energy Development Holdings Limited:O	1,200,000	262,800		0.01	2015-06-04
258	3323	China National Building Material Company Limited:H	361,699	2,929,762		0.01	2015-06-01
259	0332	Yuan Heng Gas Holdings Limited:O	664,104	385,180		0.01	2015-06-04
260	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	211,500	135,360		0.01	2013-10-22
261	2866	COSCO SHIPPING Development Co., Ltd.:H	467,780	1,623,197		0.01	2015-06-04
262	6888	Freetech Road Recycling Technology (Holdings) Limited:O	133,000	191,520		0.01	2015-02-26
263	1241	Shuanghua Holdings Limited:O	80,000	65,600		0.01	2015-06-03
264	1178	Huiyin Holdings Group Limited:O	303,792	83,543		0.01	2015-04-09
265	1080	Shengli Oil & Gas Pipe Holdings Limited:O	327,500	160,475		0.01	2015-06-03
266	1237	China Environmental Technology and Bioenergy Holdings Limited:O	170,000	125,800		0.01	2015-05-18
267	0923	Integrated Waste Solutions Group Holdings Limited:O	572,000	203,060		0.01	2015-06-04
268	0985	CST Holding (HK) Limited (KY):O	3,190,051	446,607		0.01	2015-06-04
269	0047	Hop Hing Group Holdings Limited:O	1,179,594	200,531		0.01	2015-05-14
270	2023	China Ludao Technology Company Limited:O	56,000	163,520		0.01	2015-06-01
271	0814	Beijing Jingkelong Company Limited:H	21,212	54,303		0.01	2015-06-04
272	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	371,095	87,578		0.01	2015-06-01
273	8212	Celebrate International Holdings Limited:O	166,358	18,798		0.01	2015-05-27
274	0616	EMINENCE ENTERPRISE LIMITED:O	61,777	51,275		0.01	2015-05-29
275	0703	Future Bright Holdings Limited:O	80,494	117,521		0.01	2015-05-27
276	0619	South China Financial Holdings Limited:O	578,250	117,963		0.01	2015-06-02
277	0655	HONGKONG CHINESE LIMITED:O	229,350	408,243		0.01	2015-04-29
278	0370	Hong Kong Robotics Group Holding Limited:O	500,400	160,128		0.01	2015-06-04
279	0731	C&D Newin Paper & Pulp Corporation Limited:O	130,000	83,200		0.01	2015-05-07
280	1225	Lerado Financial Group Company Limited:O	100,301	79,238		0.01	2015-05-28
281	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	87,767	81,623		0.01	2015-06-02
282	0057	CHEN HSONG HOLDINGS LIMITED:O	70,770	157,817		0.01	2014-02-21
283	8011	Polyard Petroleum International Group Limited:O	300,192	121,578		0.01	2015-04-17
284	1803	Beijing Sports and Entertainment Industry Group Limited:O	90,000	117,900		0.01	2015-06-04
285	1251	SPT Energy Group Inc.:O	170,360	264,058		0.01	2015-06-01
286	0182	Concord New Energy Group Limited:O	983,634	639,362		0.01	2015-06-02
287	0887	Emperor Watch & Jewellery Limited:O	741,884	274,497		0.01	2015-06-02
288	3378	Xiamen International Port Co., Ltd:H	106,276	411,288		0.01	2015-06-03
289	0956	China Suntien Green Energy Corporation Limited:H	197,783	373,810		0.01	2015-05-28
290	0006	Power Assets Holdings Limited:O	228,074	16,752,035		0.01	2015-06-03
291	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	163,926	29,507	*	0.01	2013-08-13
292	8047	China Ocean Group Development Limited:O	140,250	61,710		0.01	2015-06-01
293	0382	Welling Holding Limited:O	302,464	541,411		0.01	2015-05-28
294	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	215,713	181,199		0.01	2014-06-13
295	2889	Nickel Resources International Holdings Company Limited:O	286,254	69,846	*	0.01	2014-01-14
296	0353	Energy International Investments Holdings Limited:O	205,005	82,002		0.01	2015-05-22
297	6138	Harbin Bank Co., Ltd.:H	309,000	917,730		0.01	2015-06-03
298	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	41,047	206,466		0.01	2015-04-24
299	0024	BURWILL HOLDINGS LIMITED:O	481,886	245,762		0.01	2015-06-04
300	0280	KING FOOK HOLDINGS LIMITED:O	65,820	78,326		0.01	2015-04-27
301	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	71,833	63,931		0.01	2015-06-03
302	1699	China Putian Food Holding Limited:O	80,000	96,800		0.01	2015-05-28
303	1240	CNQC International Holdings Limited:O	30,000	100,200		0.01	2015-05-21
304	8222	E Lighting Group Holdings Limited:O	40,000	37,200		0.01	2015-06-01
305	0097	HENDERSON INVESTMENT LIMITED:O	300,781	246,640		0.01	2015-06-04
306	0642	PALADIN LIMITED (BM):CRP	7,000	9,870		0.01	2009-08-13
307	0899	Zhong Jia Guo Xin Holdings Company Limited:O	366,358	274,769		0.01	2015-05-28
308	0230	Minmetals Land Limited:O	328,613	391,049		0.01	2015-05-29
309	0755	DevGreat Group Limited:O	1,461,022	431,001		0.01	2015-06-04
310	3993	CMOC Group Limited (CN):H	128,400	880,824		0.01	2015-05-29
311	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	77,902	581,928		0.01	2015-06-04
312	3337	Anton Oilfield Services Group:O	216,722	377,096		0.01	2015-06-03
313	0153	China Saite Group Company Limited:O	171,000	256,500		0.01	2015-06-02
314	0199	ITC Properties Group Limited:O	77,582	372,394		0.01	2015-04-30
315	1149	Anxin-China Holdings Limited:O	295,362	113,714	*	0.01	2015-03-17
316	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	20,306	53,811		0.01	2014-09-24
317	0434	Boyaa Interactive International Limited:O	72,800	567,112		0.01	2015-06-03
318	0190	HKC (HOLDINGS) LIMITED:O	1,217,882	426,259		0.01	2015-06-02
319	0216	CHINNEY INVESTMENTS, LIMITED:O	52,000	88,920		0.01	2015-05-19
320	1898	China Coal Energy Company Limited:H	386,327	1,900,729		0.01	2015-06-04
321	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	80,000	109,600	*	0.01	2011-05-09
322	2233	WEST CHINA CEMENT LIMITED:O	423,682	571,971		0.01	2015-05-13
323	1265	Tianjin Jinran Public Utilities Company Limited:H	46,887	86,741		0.01	2015-05-12
324	1289	Wuxi Sunlit Science and Technology Company Limited:H	3,000	29,730		0.01	2014-12-16
325	0704	Huscoke Holdings Limited:O	424,278	75,097		0.01	2015-06-03
326	1899	Xingda International Holdings Limited:O	141,219	340,338		0.01	2015-05-12
327	1919	COSCO SHIPPING Holdings Co., Ltd.:H	239,285	1,332,817		0.01	2015-06-02
328	0715	China Oceanwide Holdings Limited:O	995,751	1,623,074		0.01	2015-06-03
329	0544	DAIDO GROUP LIMITED:O	224,000	64,960		0.01	2015-06-04
330	0205	SEEC MEDIA GROUP LIMITED:O	195,299	117,179		0.01	2015-06-04
331	0555	REXLot Holdings Limited:O	914,649	503,057		0.01	2015-06-01
332	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	880,653	827,814		0.01	2015-05-28
333	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	297,891	142,988	*	0.01	2015-04-29
334	8265	China Trustful Group Limited:O	24,000	27,600		0.01	2015-06-03
335	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	136,000	353,600		0.01	2015-06-02
336	0235	CSC Holdings Limited (HK):O	604,754	302,377		0.01	2015-06-04
337	8239	Capital Finance Holdings Limited:O	102,060	48,989		0.01	2014-10-08
338	8135	ZMFY Automobile Glass Services Limited:O	50,000	40,000		0.01	2015-05-29
339	0257	China Everbright Environment Group Limited (b1961-07-10):O	403,830	5,629,390		0.01	2015-06-01
340	8101	EJE (Hong Kong) Holdings Limited:O	52,000	14,300		0.01	2015-05-29
341	3883	China Aoyuan Group Limited:O	249,567	539,065		0.01	2015-06-04
342	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,067,501	261,538		0.01	2015-05-27
343	0185	Zensun Enterprises Limited:O	356,238	167,432		0.01	2015-06-03
344	8186	Almana Limited:O	230,827	17,774	*	0.01	2013-03-05
345	0569	China Automation Group Limited:O	90,000	148,500		0.01	2015-06-01
346	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	60,384	79,707		0.01	2014-11-10
347	1468	Kingkey Financial International (Holdings) Limited:O	176,800	53,924		0.01	2015-04-10
348	1247	Miko International Holdings Limited:O	72,000	85,680		0.01	2015-06-01
349	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	132,503	349,808		0.01	2015-06-01
350	2083	Nature Home Holding Company Limited:O	128,000	152,320		0.01	2013-01-16
351	1776	GF Securities Co., Ltd.:H	148,200	3,638,310		0.01	2015-06-01
352	3322	Win Hanverky Holdings Limited:O	110,402	122,546		0.01	2014-07-29
353	0362	China Zenith Chemical Group Limited:O	205,550	230,216		0.01	2015-06-02
354	0925	Beijing Properties (Holdings) Limited:O	580,600	487,704		0.01	2015-06-01
355	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	273,422	213,269		0.01	2015-04-20
356	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	102,184	135,905		0.01	2015-05-15
357	2324	Capital VC Limited:O	82,280	20,570		0.01	2015-05-06
358	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	32,723	107,004		0.01	2014-09-05
359	0865	Jiande International Holdings Limited:O	162,000	27,216	*	0.01	2009-11-25
360	0760	Talent Property Group Limited:O	266,370	66,593		0.01	2015-06-01
361	0808	Prosperity Real Estate Investment Trust:Unit	117,113	329,088		0.01	2015-04-24
362	2005	SSY Group Limited (KY):O	242,864	701,877		0.01	2015-06-02
363	1047	NGAI HING HONG COMPANY LIMITED:O	30,000	29,700		0.01	2015-05-22
364	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	54,000	120,420		0.01	2015-05-21
365	0891	Trinity Limited (BM):O	141,497	247,620		0.01	2015-05-21
366	2006	Shanghai Jin Jiang Capital Company Limited:H	112,660	426,981		0.01	2015-05-28
367	1446	Hung Fook Tong Group Holdings Limited:O	53,000	55,650		0.01	2014-12-11
368	1195	Kingwell Group Limited:O	208,414	137,553		0.01	2015-06-04
369	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	40,000	73,600		0.01	2014-10-29
370	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	32,000	46,400		0.01	2015-06-04
371	1075	CAPINFO COMPANY LIMITED:H	61,000	87,840		0.01	2015-04-13
372	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	123,297	139,326		0.01	2015-06-04
373	0559	DeTai New Energy Group Limited:O	342,840	236,560		0.01	2015-06-04
374	2366	SMI Culture & Travel Group Holdings Limited:O	52,537	59,892		0.01	2015-05-11
375	1618	Metallurgical Corporation of China Ltd.:H	221,698	904,528		0.01	2015-06-02
376	3800	GCL Technology Holdings Limited (KY):O	1,192,360	2,432,414		0.01	2015-06-03
377	8071	China Netcom Technology Holdings Limited:O	204,302	47,807		0.01	2015-06-03
378	0385	CHINNEY ALLIANCE GROUP LIMITED:O	45,655	62,547		0.01	2014-10-24
379	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	134,000	117,920		0.01	2015-05-20
380	0435	Sunlight Real Estate Investment Trust:Unit	125,008	490,031		0.01	2015-05-22
381	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	76,900	220,703		0.01	2015-04-27
382	3868	Qunxing Paper Holdings Company Limited:O	120,496	262,681	*	0.01	2011-03-17
383	1133	Harbin Electric Company Limited:H	51,305	341,691		0.01	2015-06-04
384	0800	A8 New Media Group Limited:O	128,897	143,076		0.01	2015-06-04
385	8255	China Binary New Fintech Group:O	36,000	66,240		0.01	2015-04-17
386	1480	Yan Tat Group Holdings Limited:O	18,000	99,180		0.01	2015-06-01
387	3608	Yongsheng Advanced Materials Company Limited:O	30,000	60,000		0.01	2015-05-27
388	0818	Hi Sun Technology (China) Limited:O	208,020	634,461		0.01	2015-05-29
389	0637	Lee Kee Holdings Limited:O	62,000	70,060		0.01	2015-05-27
390	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	94,991	198,531		0.01	2015-06-04
391	0664	DreamEast Group Limited:Wrnt	1,471	5,590		0.01	2014-10-30
392	0989	Hua Yin International Holdings Limited:O	64,070	83,932	*	0.01	2014-05-30
393	0789	Artini Holdings Limited:O	183,500	47,710		0.01	2015-06-03
394	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	112,797	57,526		0.01	2014-08-19
395	0596	Inspur Digital Enterprise Technology Limited:O	66,695	172,073		0.01	2015-05-29
396	8200	SAU SAN TONG HOLDINGS LIMITED:O	134,660	28,952		0.01	2015-05-13
397	2777	Guangzhou R&F Properties Co., Ltd.:H	74,936	723,882		0.01	2015-04-27
398	0404	Hsin Chong Group Holdings Limited:O	381,192	369,756		0.01	2015-05-18
399	8220	Bingo Group Holdings Limited:O	235,125	86,996		0.01	2015-06-04
400	0076	Elate Holdings Limited:O	72,101	42,540		0.01	2015-06-04
401	8009	Chinese Energy Holdings Limited:O	156,600	26,935		0.01	2015-05-06
402	1217	China Innovation Investment Limited:O	501,960	83,827		0.01	2015-05-28
403	0578	Rosan Resources Holdings Limited:O	50,925	40,740		0.01	2014-04-14
404	0709	GIORDANO INTERNATIONAL LIMITED:O	111,520	491,803		0.01	2015-06-01
405	1399	Veson Holdings Limited (KY):O	77,200	80,288	*	0.01	2015-03-23
406	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	10,043	34,146		0.01	2014-06-26
407	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	80,130	37,661		0.01	2015-05-13
408	8079	Wisdomcome Group Holdings Limited:O	15,418	19,273		0.01	2015-05-22
409	6893	Hin Sang Group (International) Holding Co. Ltd.:O	56,000	78,400		0.01	2015-05-07
410	8363	SDM Education Group Holdings Limited:O	14,000	25,060		0.01	2015-06-03
411	1520	Virtual Mind Holding Company Limited:O	42,000	53,340		0.01	2015-06-03
412	0577	South Shore Holdings Limited:O	64,173	227,172		0.01	2015-06-02
413	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	130,000	170,300		0.01	2015-06-03
414	0008	PCCW LIMITED:O	504,708	2,422,598		0.01	2015-05-27
415	8311	Perfect Optronics Limited:O	100,000	290,000		0.01	2014-12-30
416	0910	China Sandi Holdings Limited:O	55,314	61,399		0.01	2015-05-27
417	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	61,649	300,847		0.01	2015-04-27
418	0556	Pan Asia Environmental Protection Group Limited:O	56,000	118,160		0.01	2015-05-28
419	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	9,315	32,789	*	0.01	2014-06-06
420	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	109,008	2,861,460		0.01	2015-06-03
421	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,296,491	270,967		0.01	2015-05-13
422	0099	Wong's International Holdings Limited:O	30,763	87,982		0.01	2013-12-18
423	1065	Tianjin Capital Environmental Protection Group Company Limited:H	21,660	160,934		0.01	2015-03-02
424	1280	China Qidian Guofeng Holdings Limited:O	73,600	175,904		0.01	2015-06-03
425	0298	Chuang's China Investments Limited:O	102,178	60,285		0.01	2014-12-23
426	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	20,000	67,000		0.01	2015-06-01
427	0673	China Health Group Limited:O	134,096	54,309		0.01	2014-04-29
428	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	176,115	806,607		0.01	2015-05-13
429	8026	China Brilliant Global Limited:O	50,000	49,000		0.01	2015-06-02
430	1353	FUJIAN NUOQI Co., Ltd:H	10,000	10,000	*	0.01	2014-07-24
431	0445	CIMC-TianDa Holdings Company Limited:O	177,182	147,061		0.01	2015-05-15
432	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	846,440	228,539		0.01	2015-06-03
433	1029	IRC LIMITED:O	298,500	143,280		0.01	2015-06-03
434	0999	I.T LIMITED:O	74,829	226,732		0.01	2014-12-18
435	0171	Silver Grant International Holdings Group Limited:O	140,286	232,875		0.01	2015-05-06
436	1375	Central China Securities Co., Ltd.:H	40,000	286,000		0.01	2015-04-30
437	0585	Imagi International Holdings Limited:O	604,978	220,817		0.01	2015-06-01
438	0307	Up Energy Development Group Limited:O	246,246	152,673		0.01	2015-06-04
439	3382	Tianjin Port Development Holdings Limited:O	371,564	854,597		0.01	2015-06-01
440	1686	SUNEVISION HOLDINGS LTD.:O	138,364	379,117		0.01	2015-05-07
441	8296	Sino-Life Group Limited:O	44,000	15,400		0.01	2015-01-13
442	0390	CHINA RAILWAY GROUP LIMITED:H	249,188	2,571,620		0.01	2015-06-04
443	0033	International Genius Company:O	436,000	122,080		0.01	2015-05-26
444	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	161,500	124,355		0.01	2015-05-29
445	0143	Guoan International Limited:O	304,000	43,168		0.01	2015-06-04
446	0410	SOHO CHINA LIMITED:O	305,879	1,602,806		0.01	2015-06-04
447	0250	SINO-I TECHNOLOGY LIMITED:O	1,161,195	287,976		0.01	2015-06-02
448	0456	New City Development Group Limited:O	147,899	63,597		0.01	2015-06-02
449	1339	People's Insurance Company (Group) of China Limited (The):H	506,210	2,718,348		0.01	2015-06-01
450	0866	China Qinfa Group Limited:O	120,520	67,491		0.01	2015-05-04
451	0330	ESPRIT HOLDINGS LIMITED (BM):O	112,028	852,533		0.01	2015-06-04
452	8006	Sino Splendid Holdings Limited:O	36,887	88,529		0.01	2015-04-16
453	0106	Landsea Green Management Limited:O	170,219	129,366		0.01	2015-06-01
454	8046	Heng Xin China Holdings Limited:O	244,062	67,117		0.01	2015-05-29
455	8192	Global Token Limited:O	216,500	38,104		0.01	2015-06-01
456	0139	Smart Fish Wealthlink Holdings Limited:O	244,438	339,769		0.01	2015-06-03
457	0318	Vongroup Limited:O	330,000	61,380		0.01	2014-11-12
458	2700	Green International Holdings Limited:O	107,650	38,216		0.01	2015-03-09
459	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	66,613	19,584,222		0.01	2015-06-04
460	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	170,937	649,561		0.01	2015-05-28
461	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	10,000	124,000		0.01	2015-05-07
462	1883	CITIC Telecom International Holdings Limited:O	186,318	758,314		0.01	2015-06-03
463	6863	China Huishan Dairy Holdings Company Limited:O	789,520	1,192,175		0.01	2015-06-03
464	1878	SOUTHGOBI RESOURCES LTD.:O	13,250	86,788		0.01	2015-06-03
465	1051	G-Resources Group Limited:O	1,458,322	422,913		0.01	2015-06-04
466	0587	Hua Han Health Industry Holdings Limited:O	269,483	439,257		0.01	2015-06-04
467	1200	Midland Holdings Limited (BM):O	39,334	148,289		0.01	2014-04-15
468	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	51,243	73,790		0.01	2014-12-19
469	0812	Southwest Securities International Securities Limited:O	132,853	183,337		0.01	2015-06-02
470	0888	Bison Finance Group Limited:O	54,208	52,040		0.01	2015-05-14
471	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	102,789	1,393,819		0.01	2015-06-01
472	8270	China CBM Group Company Limited:O	61,321	36,793		0.01	2015-06-04
473	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	48,762	83,871		0.01	2015-06-04
474	0623	SinoMedia Holding Limited:O	30,627	146,703	*	0.01	2015-06-01
475	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	78,000	57,720		0.01	2015-05-19
476	0630	AMCO United Holding Limited:O	16,230	13,309		0.01	2015-05-27
477	1188	Hybrid Kinetic Group Limited:O	801,699	585,240		0.01	2015-06-04
478	0214	ASIA ORIENT HOLDINGS LIMITED:O	42,684	87,929		0.01	2015-01-02
479	1105	SING TAO NEWS CORPORATION LIMITED:O	45,000	64,350		0.01	2015-03-10
480	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	74,408	468,026		0.01	2015-05-11
481	0260	AVIC Joy Holdings (HK) Limited:O	307,152	181,220		0.01	2015-05-20
482	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	40,000	40,800		0.01	2015-04-13
483	2662	MH Development Limited:O	50,000	84,500		0.01	2015-06-01
484	0509	Century Sunshine Group Holdings Limited:O	225,000	258,750		0.01	2015-06-04
485	0002	CLP HOLDINGS LIMITED:O	130,335	8,765,029		0.01	2015-05-22
486	1168	Z Fin Limited:O	181,946	271,100		0.01	2015-05-19
487	0471	Silkwave Inc:O	202,500	59,738		0.01	2015-06-01
488	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	123,250	184,875		0.01	2015-04-22
489	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	40,420	78,415		0.01	2015-04-15
490	0602	Jiahua Stores Holdings Limited:O	52,500	38,325		0.01	2015-06-04
491	0401	Wanjia Group Holdings Limited:O	32,783	55,403		0.01	2014-11-04
492	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	50,015	40,512		0.01	2015-06-02
493	0119	Poly Property Group Co., Limited:O	184,002	774,648		0.01	2015-06-04
494	0542	China Cultural Tourism and Agriculture Group Limited:O	96,682	36,739		0.01	2015-06-03
495	1616	A Metaverse Company:O	40,000	70,400		0.01	2014-12-05
496	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	10,000	39,000		0.01	2015-06-02
497	8093	Web3 Meta Limited:O	20,000	20,400		0.01	2015-05-27
498	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	16,759	39,216		0.00	2013-12-17
499	3998	Bosideng International Holdings Limited:O	398,654	478,385		0.00	2015-05-21
500	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	70,400	186,560		0.00	2015-06-04
501	0346	Yanchang Petroleum International Limited:O	597,500	218,088		0.00	2015-01-28
502	1407	Golden Century International Holdings Group Limited:Wrnt	19,158	1,169		0.00	2015-05-14
503	0347	Angang Steel Company Limited:H	53,163	330,674		0.00	2015-05-28
504	1698	Boshiwa International Holding Limited:O	101,002	169,683	*	0.00	2012-03-19
505	0710	BOE Varitronix Limited:O	16,020	110,378		0.00	2015-04-17
506	1006	Changshouhua Food Company Limited:O	27,874	176,164		0.00	2015-01-30
507	6123	YTO International Express and Supply Chain Technology Limited:O	20,000	37,000		0.00	2015-05-20
508	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	109,480	458,721		0.00	2015-06-03
509	2899	ZIJIN MINING GROUP CO., LTD.:H	276,624	865,833		0.00	2015-06-03
510	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	36,199	64,434		0.00	2015-06-02
511	0245	China Vered Financial Holding Corporation Limited:O	114,340	148,642		0.00	2015-06-04
512	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	44,500	50,730		0.00	2015-04-28
513	1223	SYMPHONY HOLDINGS LIMITED (BM):O	125,502	122,992		0.00	2015-06-03
514	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	245,152	443,725		0.00	2015-04-24
515	6886	Huatai Securities Co., Ltd.:H	71,200	1,858,320		0.00	2015-06-04
516	1224	C C Land Holdings Limited:O	119,434	255,589		0.00	2015-05-26
517	0202	EverChina Int'l Holdings Company Limited:O	279,209	115,872		0.00	2015-06-03
518	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	340,679	12,383,682		0.00	2015-06-04
519	1270	Langham Hospitality Investments Limited:O	93,000	316,200		0.00	2015-05-29
520	0799	IGG Inc:O	63,000	388,710		0.00	2015-06-01
521	8260	Yin He Holdings Limited:O	30,000	22,800		0.00	2015-02-11
522	0313	Richly Field China Development Limited:O	400,441	58,464		0.00	2014-10-16
523	1137	Hong Kong Technology Venture Company Limited:O	36,338	100,656		0.00	2015-04-29
524	0450	HUNG HING PRINTING GROUP LIMITED:O	40,699	49,653		0.00	2014-09-26
525	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	73,807	134,329		0.00	2015-06-03
526	0588	Beijing North Star Company Limited:H	31,603	113,771		0.00	2015-05-08
527	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	13,652	15,427		0.00	2015-06-03
528	2689	Nine Dragons Paper (Holdings) Limited:O	207,500	1,713,950		0.00	2015-06-03
529	0269	China Resources and Transportation Group Limited:O	1,193,988	243,574		0.00	2015-06-03
530	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	352,806	1,093,699		0.00	2015-06-03
531	0449	Chigo Holding Limited:O	371,000	80,507		0.00	2015-06-03
532	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	81,981	192,655		0.00	2015-05-27
533	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	71,499	55,054		0.00	2015-03-03
534	0290	GoFintech Quantum Innovation Limited:O	150,000	45,000		0.00	2015-05-28
535	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	246,500	369,750		0.00	2015-04-23
536	1108	Triumph New Energy Company Limited:H	10,925	84,123		0.00	2015-04-01
537	1142	E&P Global Holdings Limited:O	22,429	10,542		0.00	2015-06-01
538	1888	Kingboard Laminates Holdings Limited:O	130,963	515,994		0.00	2015-05-28
539	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	80,873	116,457		0.00	2015-05-05
540	0221	Easy One Financial Group Limited:O	57,378	18,648	*	0.00	2015-06-04
541	3318	China Boton Group Company Limited:O	27,150	70,590		0.00	2014-07-18
542	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	43,650	99,959		0.00	2015-04-15
543	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	169,979	771,705		0.00	2015-05-22
544	8019	Hao Wen Holdings Limited:O	182,000	23,660		0.00	2015-06-02
545	0419	Hony Media Group:O	282,308	248,431	*	0.00	2015-06-02
546	2012	SUNSHINE OILSANDS LTD.:O	166,056	166,056		0.00	2015-05-21
547	1392	CMBC Capital Holdings Limited:Wrnt	8,532	2,730		0.00	2015-05-29
548	0499	Qingdao Holdings International Limited:O	21,146	60,689		0.00	2015-04-17
549	8051	CircuTech International Holdings Limited:O	590	16,520		0.00	2014-07-16
550	0931	China HK Power Smart Energy Group Limited:O	470,000	850,700		0.00	2015-06-04
551	2078	PanAsialum Holdings Company Limited:O	50,000	43,000	*	0.00	2014-04-01
552	0403	STARLITE HOLDINGS LIMITED:O	21,759	17,190		0.00	2015-06-01
553	0983	SOCAM Development Limited:O	20,000	139,400		0.00	2015-05-15
554	2356	DAH SING BANKING GROUP LIMITED:O	57,680	1,032,472		0.00	2015-05-19
555	0395	Smartac International Holdings Limited:O	144,000	110,880		0.00	2015-06-03
556	1002	V.S. INTERNATIONAL GROUP LIMITED:O	74,570	43,996		0.00	2015-05-06
557	0582	Shin Hwa World Limited:O	762,536	118,193		0.00	2015-06-04
558	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	229,946	871,495		0.00	2015-05-27
559	1262	Labixiaoxin Snacks Group Limited:O	45,940	52,831		0.00	2015-06-03
560	0839	Anhui Tianda Oil Pipe Company Limited:H	20,215	37,600		0.00	2015-04-16
561	8132	Century Energy International Holdings Limited:O	360,000	136,800		0.00	2015-06-04
562	0521	CWT International Limited:O	157,862	124,711		0.00	2015-06-03
563	2293	Bamboos Health Care Holdings Limited:O	16,000	17,920		0.00	2015-06-04
564	2002	China Sunshine Paper Holdings Company Limited:O	32,000	39,680		0.00	2014-08-20
565	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	9,000	4,230		0.00	2007-09-14
566	0493	GOME Retail Holdings Limited:O	662,378	1,344,627		0.00	2015-06-04
567	0911	Qianhai Health Holdings Limited:O	780,000	655,200		0.00	2015-06-04
568	0886	Silver Base Group Holdings Limited:O	52,124	105,812		0.00	2015-06-01
569	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	107,639	2,454,169		0.00	2015-05-29
570	2722	Chongqing Machinery & Electric Co., Ltd.:H	42,378	80,942		0.00	2015-06-03
571	0565	Art Group Holdings Limited (KY):O	50,000	23,000		0.00	2014-12-23
572	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	400,775	6,700,958		0.00	2015-06-04
573	8003	Great World Company Holdings Ltd:O	51,412	38,559		0.00	2015-06-04
574	0723	Reliance Global Holdings Limited (BM):O	336,686	46,799		0.00	2015-06-04
575	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,359,576	1,155,640		0.00	2015-06-04
576	1338	BaWang International (Group) Holding Limited:O	109,497	91,977		0.00	2015-05-13
577	0210	Daphne International Holdings Limited:O	61,600	138,600		0.00	2015-04-16
578	0735	China Power Clean Energy Development Company Limited:O	440,000	347,600		0.00	2015-04-21
579	0823	Link Real Estate Investment Trust:Unit	84,853	3,907,481		0.00	2015-06-02
580	1800	China Communications Construction Company Limited:H	163,862	2,208,860		0.00	2015-06-01
581	8273	Zhejiang Prospect Company Limited:H	850	3,298		0.00	2014-09-05
582	0354	CHINASOFT INTERNATIONAL LIMITED:O	74,948	387,481		0.00	2015-06-02
583	0258	TOMSON GROUP LIMITED:O	56,000	120,960		0.00	2015-05-22
584	0620	DTXS Silk Road Investment Holdings Company Limited:O	10,138	34,469		0.00	2015-06-02
585	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	52,544	38,883		0.00	2015-04-24
586	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	4,000	3,640		0.00	2007-08-13
587	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	104,584	585,670		0.00	2015-06-04
588	1068	China Yurun Food Group Limited:O	65,479	229,831		0.00	2015-05-28
589	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	119,049	530,959		0.00	2015-05-28
590	0431	Greater China Financial Holdings Limited:O	12,861	66,491		0.00	2015-04-23
591	0717	Emperor Capital Group Limited:O	186,960	278,570		0.00	2015-06-04
592	2727	Shanghai Electric Group Company Limited:H	105,855	859,543		0.00	2015-06-04
593	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	15,706	165,227		0.00	2015-05-27
594	1059	KANTONE HOLDINGS LIMITED:O	34,810	40,728		0.00	2015-06-04
595	3778	China Weaving Materials Holdings Limited:O	40,000	33,600		0.00	2012-01-06
596	2638	HK Electric Investments Limited:O	309,057	1,631,821		0.00	2015-05-29
597	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	1,400	77,490		0.00	2015-06-02
598	8166	China Eco-Farming Limited:O	110,000	30,800		0.00	2015-06-04
599	6839	Yunnan Water Investment Co., Limited:H	11,000	82,390		0.00	2015-06-04
600	1555	MIE Holdings Corporation:O	90,616	129,581		0.00	2015-04-13
601	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	86,000	59,340		0.00	2015-04-15
602	0687	Tysan Holdings Limited:O	30,000	99,600		0.00	2014-03-13
603	0948	Alpha Professional Holdings Limited:O	26,000	5,460	*	0.00	2014-06-13
604	1072	Dongfang Electric Corporation Limited:H	11,534	194,463		0.00	2015-06-03
605	3300	CHINA GLASS HOLDINGS LIMITED:O	61,017	111,661		0.00	2015-06-04
606	0164	China Baoli Technologies Holdings Limited:O	248,106	37,216		0.00	2015-06-02
607	1063	SUNCORP TECHNOLOGIES LIMITED:O	506,869	587,968		0.00	2015-06-03
608	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	103,228	742,209		0.00	2015-05-22
609	0358	Jiangxi Copper Company Limited:H	45,964	697,734		0.00	2015-06-04
610	0753	Air China Limited:H	150,581	1,401,909		0.00	2015-06-03
611	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	34,321	54,914		0.00	2014-07-21
612	2178	Petro-king Oilfield Services Limited:O	40,273	52,355		0.00	2015-05-04
613	0241	Alibaba Health Information Technology Limited:O	265,701	2,731,406		0.00	2015-06-04
614	1039	Changyou International Group Limited:O	49,660	98,823		0.00	2015-05-22
615	0869	Playmates Toys Limited:O	39,069	67,199		0.00	2015-04-27
616	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	13,000	72,930		0.00	2015-05-28
617	3968	CHINA MERCHANTS BANK CO., LTD.:H	147,591	3,778,330		0.00	2015-06-04
618	1318	GREENS HOLDINGS LTD:O	40,000	25,200	*	0.00	2015-06-02
619	0970	New Sparkle Roll International Group Limited:O	95,523	44,896		0.00	2015-05-19
620	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	281,572	1,061,526		0.00	2015-06-02
621	0246	REAL GOLD MINING LIMITED:O	28,992	256,869	*	0.00	2012-02-21
622	1766	CRRC Corporation Limited:H	138,951	2,084,265	*	0.00	2015-05-08
623	1229	Nan Nan Resources Enterprise Limited:O	24,191	27,820		0.00	2014-12-12
624	0102	Summit Ascent Holdings Limited:O	46,172	235,477		0.00	2015-06-01
625	1818	Zhaojin Mining Industry Company Limited:H	27,542	158,642		0.00	2015-06-02
626	0621	Taung Gold International Limited:O	388,390	63,696		0.00	2015-05-05
627	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	560,000	113,120		0.00	2015-05-08
628	8250	Du Du Holdings Limited (KY):O	181,275	68,885		0.00	2014-07-10
629	0756	Summi (Group) Holdings Limited:O	42,000	64,680		0.00	2014-09-17
630	0535	Gemdale Properties and Investment Corporation Limited:O	471,737	287,760		0.00	2015-06-04
631	0494	LI & FUNG LIMITED:O	261,717	1,625,263		0.00	2015-06-04
632	0519	Novautek Technologies Group Limited (BM):O	53,667	40,250		0.00	2015-06-03
633	3339	Lonking Holdings Limited:O	131,788	230,629		0.00	2015-06-02
634	2211	Universal Health International Group Holding Limited:O	61,422	254,901		0.00	2015-05-20
635	2288	Rykadan Capital Limited:O	14,607	23,809		0.00	2015-05-08
636	0406	YAU LEE HOLDINGS LIMITED:O	13,375	25,948		0.00	2015-03-04
637	1483	Net-a-Go Technology Company Limited:O	14,000	14,000		0.00	2015-05-14
638	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	280,000	81,200		0.00	2015-06-04
639	8307	Medicskin Holdings Limited:O	12,000	13,200		0.00	2015-05-26
640	8123	Sinofortune Financial Holdings Limited:O	194,843	111,061		0.00	2015-06-01
641	1186	China Railway Construction Corporation Limited:H	61,936	916,653		0.00	2015-06-04
642	8272	Chinese Food and Beverage Group Limited:O	15,675	11,129		0.00	2014-10-06
643	1822	China Wood International Holding Co., Limited:O	120,000	63,600		0.00	2015-06-01
644	2312	China Financial Leasing Group Limited:O	16,750	17,085		0.00	2015-04-15
645	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	123,719	38,353		0.00	2015-05-19
646	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	260,358	2,723,345		0.00	2015-06-04
647	8150	Seamless Green China (Holdings) Limited:O	20,432	7,151		0.00	2015-05-20
648	1418	Sinomax Group Limited:O	50,000	56,500		0.00	2015-06-02
649	0674	China Tangshang Holdings Limited:O	20,500	18,860		0.00	2014-06-11
650	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	864,264	3,664,479		0.00	2015-06-04
651	8306	China Nonferrous Metals Company Limited:O	49,040	9,857	*	0.00	2014-03-03
652	1205	CITIC RESOURCES HOLDINGS LIMITED:O	220,313	438,423		0.00	2015-05-19
653	0651	China Ocean Industry Group Limited:O	292,012	99,284		0.00	2015-06-03
654	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	111,680	167,520		0.00	2015-04-15
655	0309	Xinhua News Media Holdings Limited:O	38,000	15,010		0.00	2015-05-27
656	2183	Sansheng Holdings (Group) Co. Ltd.:O	11,620	36,835		0.00	2015-06-01
657	0145	CCIAM Future Energy Limited (b1964-11-28):O	37,040	50,374		0.00	2015-06-04
658	1717	Ausnutria Dairy Corporation Ltd:O	27,116	79,721	*	0.00	2014-09-15
659	1211	BYD COMPANY LIMITED:H	25,000	1,482,500		0.00	2015-05-26
660	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	44,484	331,851		0.00	2015-05-29
661	2033	Time Watch Investments Limited:O	56,000	75,040		0.00	2015-04-20
662	0736	China Properties Investment Holdings Limited:O	108,079	359,903		0.00	2015-06-02
663	0023	BANK OF EAST ASIA, LIMITED (THE):O	70,335	2,482,826		0.00	2015-06-01
664	2345	Shanghai Prime Machinery Company Limited:H	20,330	44,929		0.00	2015-06-02
665	1432	China Shengmu Organic Milk Limited:O	170,011	360,423		0.00	2015-05-26
666	0660	Wai Chun Bio-Technology Limited:O	426,611	70,817		0.00	2015-06-04
667	1319	Oi Wah Pawnshop Credit Holdings Limited:O	12,000	25,320		0.00	2015-06-04
668	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	31,458	17,616		0.00	2014-09-10
669	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	65,854	453,734		0.00	2015-06-04
670	0223	Elife Holdings Limited:O	102,318	28,137		0.00	2015-06-04
671	1613	Synertone Communication Corporation:O	170,316	105,596		0.00	2015-06-04
672	2343	PACIFIC BASIN SHIPPING LIMITED:O	50,904	145,076		0.00	2015-05-29
673	0189	DONGYUE GROUP LIMITED:O	55,380	179,985		0.00	2015-06-04
674	1181	Tang Palace (China) Holdings Limited:O	11,000	26,180		0.00	2015-06-01
675	0165	CHINA EVERBRIGHT LIMITED (HK):O	43,765	1,361,092		0.00	2015-05-27
676	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	16,979	19,696		0.00	2015-06-02
677	1210	Christine International Holdings Limited:O	26,000	16,900		0.00	2015-05-21
678	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	148,715	33,907		0.00	2015-06-03
679	1332	Touyun Biotech Group Limited:O	92,175	54,383		0.00	2015-06-03
680	8178	China Information Technology Development Limited:O	82,765	25,243		0.00	2014-07-09
681	0579	Beijing Jingneng Clean Energy Co., Limited:H	60,027	209,494		0.00	2015-05-28
682	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	38,857	197,005		0.00	2015-05-18
683	0680	Nan Hai Corporation Limited:O	1,722,412	508,112		0.00	2015-06-03
684	8326	Tonking New Energy Group Holdings Limited:O	10,000	30,100		0.00	2015-05-21
685	8162	Loco Hong Kong Holdings Limited:O	10,000	11,100		0.00	2015-05-26
686	0968	XINYI SOLAR HOLDINGS LIMITED:O	163,417	619,350		0.00	2015-05-22
687	0990	Deep Source Holdings Limited:O	108,436	47,712	*	0.00	2015-04-29
688	1636	China Metal Resources Utilization Limited:O	52,000	91,000		0.00	2015-06-04
689	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	253,540	1,118,111	*	0.00	2015-03-30
690	1777	Fantasia Holdings Group Co., Limited:O	140,680	211,020		0.00	2015-06-04
691	1185	China Energine International (Holdings) Limited:O	105,842	131,244		0.00	2015-06-04
692	0371	Beijing Enterprises Water Group Limited:O	210,428	1,369,886		0.00	2015-05-20
693	1500	In Construction Holdings Limited:O	20,000	20,800		0.00	2015-05-08
694	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	66,000	42,900		0.00	2015-05-11
695	6030	CITIC Securities Company Limited:H	28,205	896,919		0.00	2015-06-04
696	0706	Beautiful China Holdings Company Limited:O	124,714	44,273		0.00	2015-05-07
697	1816	CGN Power Co., Ltd.:H	264,114	1,357,546		0.00	2015-06-04
698	1488	Best Food Holding Company Limited:O	19,500	13,065		0.00	2014-04-25
699	1999	Man Wah Holdings Limited:O	45,506	384,526		0.00	2015-05-28
700	0857	PETROCHINA COMPANY LIMITED:H	490,855	4,447,146		0.00	2015-06-03
701	0005	HSBC HOLDINGS PLC:O	446,523	32,931,071		0.00	2015-06-04
702	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	240,130	7,732,186		0.00	2015-06-04
703	2623	Add New Energy Investment Holdings Group Limited:O	100,000	48,500		0.00	2015-06-04
704	0905	Walnut Capital Limited:O	10,600	6,042		0.00	2015-05-22
705	1064	Zhong Hua International Holdings Limited:O	3,418	12,783		0.00	2013-11-18
706	2309	ZO Future Group:O	215,393	14,431	*	0.00	2014-11-27
707	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	12,682	18,135		0.00	2014-07-14
708	0147	International Business Settlement Holdings Limited:O	422,220	196,332		0.00	2015-05-19
709	0554	Hans Group Holdings Limited (KY):O	82,500	45,375		0.00	2014-04-08
710	1073	Da Yu Financial Holdings Limited:O	22,000	5,390	*	0.00	2014-09-22
711	0281	RIVERA (HOLDINGS) LIMITED:O	57,252	29,199		0.00	2014-04-11
712	0701	CNT GROUP LIMITED:O	41,674	24,588		0.00	2015-04-21
713	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	10,750	92,343		0.00	2015-04-02
714	0135	KUNLUN ENERGY COMPANY LIMITED:O	176,011	1,483,773		0.00	2015-06-03
715	3808	SINOTRUK (HONG KONG) LIMITED:O	60,191	322,624		0.00	2015-04-16
716	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	32,659	162,968		0.00	2014-07-15
717	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	252,133	1,227,888		0.00	2015-06-03
718	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	75,440	292,707		0.00	2015-06-02
719	0856	VSTECS Holdings Limited:O	32,838	100,156		0.00	2015-05-26
720	3989	Capital Environment Holdings Limited:O	101,805	71,264		0.00	2015-05-06
721	0497	CSI Properties Limited (BM):O	225,596	74,447		0.00	2015-06-04
722	3933	United Laboratories International Holdings Limited (The):O	34,956	205,541		0.00	2015-06-01
723	0114	HERALD HOLDINGS LIMITED (BM):O	12,907	13,294		0.00	2014-04-11
724	1094	Cherish Sunshine International Limited:O	280,205	102,275		0.00	2015-06-02
725	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	150,842	43,744		0.00	2015-06-04
726	0628	Tong Tong AI Social Group Limited:O	13,490	18,751		0.00	2014-10-27
727	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	165,335	183,522		0.00	2015-05-07
728	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	10,000	10,300		0.00	2015-04-29
729	2888	STANDARD CHARTERED PLC:O	52,938	6,580,193		0.00	2015-06-04
730	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	11,325	745,185		0.00	2015-06-02
731	8279	AGTech Holdings Limited:O	92,840	74,272		0.00	2014-11-25
732	1811	CGN New Energy Holdings Co., Ltd.:O	88,000	271,920		0.00	2015-06-03
733	0868	XINYI GLASS HOLDINGS LIMITED:O	80,276	366,059		0.00	2015-06-02
734	1639	AKM INDUSTRIAL COMPANY LIMITED:O	20,000	50,400		0.00	2015-06-01
735	0640	Infinity Development Holdings Company Limited:O	13,000	24,830		0.00	2015-03-04
736	8010	Sing Pao Media Enterprises Limited:O	39,558	593	*	0.00	2012-08-16
737	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	56,974	222,768		0.00	2015-05-21
738	1866	CHINA XLX FERTILISER LTD.:O	20,000	97,800		0.00	2015-06-02
739	0842	Leoch International Technology Limited:O	27,000	31,860		0.00	2015-05-20
740	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	18,100	31,675		0.00	2014-10-31
741	0232	Continental Aerospace Technologies Holding Limited (BM):O	110,000	168,300		0.00	2015-06-03
742	0242	SHUN TAK HOLDINGS LIMITED:O	60,090	273,410		0.00	2015-06-04
743	1363	CT Environmental Group Limited:O	30,090	324,370		0.00	2015-04-24
744	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	21,100	175,552		0.00	2015-05-28
745	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	1,500	11,850		0.00	2015-06-04
746	0001	CK Hutchison Holdings Limited:O	75,410	8,619,363		0.00	2015-06-03
747	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	21,875	25,594		0.00	2015-04-14
748	1403	HKC (HOLDINGS) LIMITED:Wrnt	13,452	2,179		0.00	2015-05-29
749	3988	BANK OF CHINA LIMITED:H	1,602,895	8,383,141		0.00	2015-06-04
750	0998	China CITIC Bank Corporation Limited:H	284,960	1,886,435		0.00	2015-05-18
751	0787	Global Brands Group Holding Limited:O	159,743	271,563		0.00	2015-05-21
752	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	20,076	263,799		0.00	2015-05-18
753	3383	Agile Group Holdings Limited (KY):O	74,387	449,297		0.00	2015-05-28
754	1098	ROAD KING INFRASTRUCTURE LIMITED:O	14,031	105,653		0.00	2015-05-08
755	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	9,000	6,570		0.00	2007-10-02
756	0635	PLAYMATES HOLDINGS LIMITED:O	4,279	41,677		0.00	2015-05-04
757	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	29,416	14,561		0.00	2015-05-12
758	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	750	8,100		0.00	2014-10-30
759	0244	SINCERE COMPANY, LIMITED (THE):O	10,660	7,995		0.00	2015-03-04
760	0187	Beijing Jingcheng Machinery Electric Company Limited:H	1,850	10,767		0.00	2014-02-27
761	0328	ALCO HOLDINGS LIMITED (BM):O	10,682	21,471		0.00	2014-07-14
762	1113	CK Asset Holdings Limited (KY):O	70,802	4,959,680		0.00	2015-06-03
763	8048	Yu Tak International Holdings Limited:O	21,733	5,412		0.00	2014-04-11
764	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	31,674	36,742		0.00	2015-05-08
765	0073	ASIAN CITRUS HOLDINGS LIMITED:O	22,829	28,308		0.00	2014-10-27
766	0383	Tian An Medicare Limited (BM):O	9,592	119,516		0.00	2015-06-02
767	0694	Beijing Capital International Airport Company Limited:H	33,830	312,928		0.00	2015-05-22
768	0987	China Renewable Energy Investment Limited:O	42,321	17,775		0.00	2015-05-27
769	1680	Macau Legend Development Limited:O	115,617	317,947		0.00	2015-04-29
770	0061	Green Leader Holdings Group Limited:O	302,800	56,926		0.00	2015-06-04
771	1088	China Shenhua Energy Company Limited:H	60,390	1,161,904		0.00	2015-06-03
772	3889	Global Corn Group Limited:O	26,859	13,430	*	0.00	2014-08-12
773	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	13,985	104,608		0.00	2015-03-02
774	0291	China Resources Beer (Holdings) Company Limited:O	41,896	974,082		0.00	2015-06-03
775	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	14,000	5,320	*	0.00	2011-10-11
776	6136	Kangda International Environmental Company Limited:O	35,439	144,237		0.00	2015-06-04
777	3333	China Evergrande Group:O	252,297	1,279,146		0.00	2015-06-04
778	1436	Smart Fish Wealthlink Holdings Limited:Wrnt	7,713	8,407		0.00	2015-05-11
779	1313	China Resources Building Materials Technology Holdings Limited:O	111,088	526,557		0.00	2015-05-29
780	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	21,312	23,230		0.00	2014-09-29
781	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	62,589	41,309		0.00	2015-06-04
782	0267	CITIC Limited (HK):O	417,707	6,165,355		0.00	2015-05-28
783	1175	Fresh Express Delivery Holdings Group Co., Limited:O	8,976	18,042		0.00	2015-04-15
784	1301	D&G Technology Holding Company Limited:O	10,000	24,700		0.00	2015-06-03
785	0751	Skyworth Group Limited:O	47,465	360,734		0.00	2015-05-27
786	1314	Tsui Wah Holdings Limited:O	23,500	58,985		0.00	2015-03-27
787	0548	Shenzhen Expressway Corporation Limited:H	12,412	81,795		0.00	2015-05-28
788	2362	Jinchuan Group International Resources Co. Ltd:O	72,200	45,486		0.00	2014-06-10
789	0163	Emperor International Holdings Limited:O	60,648	113,412		0.00	2015-06-04
790	2327	Meilleure Health International Industry Group Limited:O	27,000	10,665		0.00	2014-06-16
791	8266	Zhuoxin International Holdings Limited:O	43,634	7,112		0.00	2015-04-28
792	0359	China Haisheng Juice Holdings Co., Ltd.:O	20,570	13,371		0.00	2015-05-28
793	0696	TRAVELSKY TECHNOLOGY LIMITED:H	15,176	209,429		0.00	2015-04-22
794	8007	Global Strategic Group Limited:O	64,440	42,530		0.00	2015-05-21
795	0653	BONJOUR HOLDINGS LIMITED:O	55,571	35,565		0.00	2015-05-04
796	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	71,708	92,503		0.00	2015-05-26
797	1522	BII Railway Transportation Technology Holdings Company Limited:O	21,243	67,128		0.00	2015-06-01
798	1126	DREAM INTERNATIONAL LIMITED (HK):O	10,950	16,973		0.00	2015-06-04
799	1300	Trigiant Group Limited:O	21,000	52,710		0.00	2015-05-21
800	8351	Larry Jewelry International Company Limited:O	54,000	4,914		0.00	2014-07-02
801	0339	China Sci-Tech Industrial Investment Group Limited:O	1,552	2,809		0.00	2015-05-06
802	2369	Coolpad Group Limited:O	69,147	206,750		0.00	2015-06-04
803	2007	Country Garden Holdings Company Limited:O	359,939	1,295,780		0.00	2015-06-04
804	0161	AVIC International Holdings Limited:H	5,295	45,219		0.00	2015-05-07
805	0606	China Agri-Industries Holdings Limited:O	82,363	378,046		0.00	2015-06-03
806	0405	Yuexiu Real Estate Investment Trust:Unit	44,145	192,914		0.00	2015-05-27
807	8028	Timeless Resources Holdings Limited:O	30,902	10,198		0.00	2014-10-27
808	1868	Neo-Neon Holdings Limited:O	30,323	50,639		0.00	2014-08-21
809	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	13,000	6,240		0.00	2015-06-03
810	0402	Peace Map Holding Limited:O	122,200	74,542		0.00	2015-06-04
811	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	44,650	171,010		0.00	2015-06-02
812	8268	Smart City Development Holdings Limited (KY):O	12,279	8,841		0.00	2015-05-26
813	0589	Portico International Holdings Limited:O	8,500	50,830		0.00	2015-05-12
814	3328	Bank of Communications Co., Ltd.:H	536,653	4,320,057		0.00	2015-06-04
815	1369	Wuzhou International Holdings Limited:O	71,236	98,306		0.00	2015-05-18
816	0524	Great Wall Terroir Holdings Limited:O	9,485	10,054		0.00	2015-06-02
817	0916	China Longyuan Power Group Corporation Limited:H	50,637	465,354		0.00	2015-05-28
818	1623	Hilong Holding Limited:O	25,700	61,166		0.00	2015-01-21
819	1470	Prosper One International Holdings Company Limited:O	12,000	14,400		0.00	2015-06-01
820	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	30,000	42,000		0.00	2015-06-04
821	0472	New Silkroad Culturaltainment Limited:O	24,850	49,700		0.00	2015-05-29
822	0491	Emperor Culture Group Limited:O	32,826	37,093		0.00	2015-05-28
823	1228	Superb Summit International Group Limited:O	120,849	176,440	*	0.00	2014-08-28
824	0691	China Shanshui Cement Group Limited:O	50,000	314,500	*	0.00	2015-04-15
825	0296	Emperor Entertainment Hotel Limited:O	19,132	35,968		0.00	2015-05-08
826	0758	Macrolink Capital Holdings Limited:O	15,000	7,275		0.00	2015-05-12
827	1141	CMBC Capital Holdings Limited:O	115,289	53,033		0.00	2015-06-03
828	0066	MTR CORPORATION LIMITED:O	84,844	3,109,533		0.00	2015-06-04
829	1060	Damai Entertainment Holdings Limited (BM):O	304,197	1,037,312		0.00	2015-06-03
830	0053	GUOCO GROUP LIMITED:O	4,754	452,105		0.00	2014-11-25
831	1856	ERNEST BOREL HOLDINGS LIMITED:O	5,000	12,900		0.00	2014-11-19
832	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	53,503	12,841		0.00	2015-05-12
833	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	12,593	362,678		0.00	2015-05-22
834	0009	KEYNE LTD:O	21,435	50,801		0.00	2015-06-03
835	1055	China Southern Airlines Company Limited:H	39,953	317,626		0.00	2015-06-04
836	2668	PAK TAK INTERNATIONAL LIMITED:O	20,000	32,200		0.00	2015-06-04
837	3983	China BlueChemical Ltd.:H	24,833	78,224		0.00	2015-05-13
838	0271	Asiasec Properties Limited:O	17,440	30,694		0.00	2015-05-28
839	1368	Xtep International Holdings Limited:O	30,415	98,240		0.00	2015-04-08
840	0953	Shaw Brothers Holdings Limited:O	16,500	11,880		0.00	2015-05-20
841	3918	NagaCorp Ltd.:O	31,737	199,626		0.00	2015-05-14
842	8087	China 33 Media Group Limited:O	10,000	6,900		0.00	2015-01-29
843	1087	InvesTech Holdings Limited:O	10,000	37,300		0.00	2015-05-29
844	8117	China Primary Energy Holdings Limited:O	11,357	18,285		0.00	2015-04-17
845	0543	Pacific Online Limited:O	15,385	60,771		0.00	2015-05-18
846	0954	Changmao Biochemical Engineering Company Limited:H	2,525	3,535		0.00	2011-11-08
847	0728	CHINA TELECOM CORPORATION LIMITED:H	190,338	982,144		0.00	2015-06-04
848	0806	Value Partners Group Limited:O	25,279	388,285		0.00	2015-06-03
849	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	30,000	18,900		0.00	2015-06-01
850	2000	SIM TECHNOLOGY GROUP LIMITED:O	35,012	24,508		0.00	2015-05-19
851	0826	Tiangong International Company Limited:O	30,242	47,480		0.00	2015-06-04
852	1297	Sinosoft Technology Group Limited:O	14,000	91,560		0.00	2015-05-26
853	0366	Luks Group (Vietnam Holdings) Company Limited:O	6,847	18,966		0.00	2014-11-10
854	0369	Wing Tai Properties Limited:O	18,000	93,960		0.00	2015-06-01
855	0827	Ko Yo Chemical (Group) Limited:O	52,500	50,400		0.00	2015-05-04
856	2331	LI NING COMPANY LIMITED:O	24,961	100,343		0.00	2015-05-19
857	0982	Huafa Property Services Group Company Limited:O	120,000	69,600		0.00	2015-06-04
858	2198	China Sanjiang Fine Chemicals Company Limited:O	12,922	35,148		0.00	2015-06-01
859	3368	Parkson Retail Group Limited:O	35,430	68,026		0.00	2015-05-06
860	0979	Green Energy Group Limited:O	8,540	9,223		0.00	2015-06-04
861	8092	ITE (HOLDINGS) LIMITED:O	12,000	2,748		0.00	2014-08-15
862	1104	APAC Resources Limited:O	79,021	29,633		0.00	2015-06-02
863	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	17,810	9,796		0.00	2015-05-08
864	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	20,185	26,039		0.00	2015-05-14
865	0825	New World Department Store China Limited:O	21,337	51,422		0.00	2015-05-06
866	0604	SHENZHEN INVESTMENT LIMITED:O	84,428	385,836		0.00	2015-06-04
867	1139	VICTORY GROUP LIMITED:O	10,790	6,366		0.00	2013-11-27
868	0833	ALLTRONICS HOLDINGS LIMITED:O	4,325	8,564		0.00	2015-06-03
869	0914	Anhui Conch Cement Company Limited:H	16,114	515,648		0.00	2015-05-18
870	87001	Hui Xian Real Estate Investment Trust:Unit	66,249	231,209		0.00	2015-05-22
871	8236	Powerleader Science & Technology Group Limited:H	750	4,463		0.00	2014-07-10
872	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	52,503	1,890,108		0.00	2015-05-28
873	1988	China Minsheng Banking Corp., Ltd.:H	85,185	906,368		0.00	2015-06-02
874	1812	Shandong Chenming Paper Holdings Limited:H	4,313	26,180		0.00	2015-01-29
875	1838	China Properties Group Limited:O	22,126	58,191		0.00	2015-05-13
876	1221	SINO HOTELS (HOLDINGS) LIMITED:O	12,179	32,518		0.00	2015-05-15
877	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	26,000	44,720		0.00	2015-04-27
878	2188	China Titans Energy Technology Group Co., Limited:O	10,115	14,161		0.00	2015-05-28
879	8121	Guoen Holdings Limited:O	20,000	21,600		0.00	2015-06-03
880	1165	Shunfeng International Clean Energy Limited:O	36,764	190,438		0.00	2015-05-27
881	0180	KADER HOLDINGS COMPANY LIMITED:O	11,278	12,970		0.00	2015-04-28
882	0816	Huadian Fuxin Energy Corporation Limited:H	30,301	124,537		0.00	2015-06-01
883	1199	COSCO SHIPPING Ports Limited:O	34,588	384,619		0.00	2015-06-01
884	0109	Good Resources Holdings Limited:O	39,766	193,660		0.00	2015-06-04
885	0511	TELEVISION BROADCASTS LIMITED:O	5,131	233,461		0.00	2015-06-04
886	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	54,152	300,544		0.00	2015-06-02
887	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	56,108	178,985		0.00	2015-05-27
888	2280	HC Group Inc.:O	7,764	85,249		0.00	2015-05-18
889	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	2,000	8,900		0.00	2013-12-05
890	0627	Japan Kyosei Group Company Limited:O	15,197	11,246	*	0.00	2015-01-12
891	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	52,827	951,943		0.00	2015-06-02
892	0852	Strong Petrochemical Holdings Limited:O	20,300	12,789		0.00	2014-10-06
893	1398	Industrial and Commercial Bank of China Limited:H	993,212	6,704,181		0.00	2015-06-04
894	3818	China Dongxiang (Group) Co., Ltd.:O	62,674	142,897		0.00	2015-06-04
895	1828	DAH CHONG HONG HOLDINGS LIMITED:O	20,557	92,301		0.00	2015-06-04
896	1387	China Dili Group:O	355,323	334,004		0.00	2015-06-04
897	0763	ZTE CORPORATION:H	7,031	164,174		0.00	2015-05-22
898	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	871	29,004		0.00	2015-05-20
899	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	26,489	11,125		0.00	2015-05-26
900	0593	DreamEast Group Limited:O	2,487	22,085		0.00	2015-01-22
901	1829	China Machinery Engineering Corporation:H	9,995	100,150		0.00	2015-06-04
902	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	5,506	13,380		0.00	2015-06-03
903	0636	KLN Logistics Group Limited (BM):O	18,454	226,246		0.00	2015-04-28
904	2282	MGM China Holdings Limited:O	41,322	586,772		0.00	2015-05-14
905	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	32,375	1,843,756		0.00	2015-05-29
906	0625	RREEF China Commercial Trust:Unit	5,007	21,780	*	0.00	2011-03-01
907	8075	Media Asia Group Holdings Limited:O	22,500	22,275		0.00	2015-06-02
908	1227	National Investments Fund Limited:O	18,342	19,626		0.00	2015-04-29
909	0992	LENOVO GROUP LIMITED:O	118,722	1,443,660		0.00	2015-06-03
910	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	845	4,394		0.00	2015-04-13
911	1222	WANG ON GROUP LIMITED:O	69,199	37,367		0.00	2015-06-03
912	1117	China Modern Dairy Holdings Ltd.:O	50,825	157,049		0.00	2015-04-16
913	8213	StarGlory Holdings Company Limited:O	23,581	3,820		0.00	2014-03-18
914	0859	Zhongchang International Holdings Group Limited:O	10,000	17,400		0.00	2015-06-02
915	1152	Momentum Financial Holdings Limited:O	10,000	16,900		0.00	2015-05-15
916	1130	China Environmental Resources Group Limited:O	9,782	6,065		0.00	2015-05-26
917	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	34,094	95,122		0.00	2015-06-04
918	0085	China Electronics Huada Technology Company Limited:O	20,795	83,180		0.00	2015-05-27
919	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	5,498	17,759		0.00	2015-06-04
920	1478	Q Technology (Group) Company Limited:O	10,400	35,256		0.00	2015-06-03
921	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	76,936	415,454		0.00	2015-06-04
922	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	100,655	53,347		0.00	2015-06-02
923	0533	GOLDLION HOLDINGS LIMITED:O	10,017	34,158		0.00	2015-04-15
924	0272	SHUI ON LAND LIMITED:O	81,354	194,436		0.00	2015-05-28
925	1259	Prosperous Future Holdings Limited (KY):O	10,155	16,451		0.00	2015-05-14
926	0663	KING STONE ENERGY GROUP LIMITED:O	33,573	13,093		0.00	2015-05-28
927	1428	Bright Smart Securities & Commodities Group Limited:O	17,004	70,737		0.00	2015-05-13
928	1450	Be Friends Holding Limited:O	10,000	34,800		0.00	2015-05-27
929	0580	Sun.King Technology Group Limited:O	13,680	20,246		0.00	2015-04-30
930	1328	Goldstream Investment Limited:O	30,000	67,200		0.00	2015-06-01
931	1361	361 Degrees International Limited:O	20,368	61,308		0.00	2015-04-13
932	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	14,967	175,114		0.00	2015-04-23
933	2128	China Lesso Group Holdings Limited:O	30,000	217,500		0.00	2015-06-02
934	1036	Vanke Overseas Investment Holding Company Limited:O	2,500	24,075		0.00	2015-03-31
935	1172	Magnus Concordia Group Limited:O	31,656	7,819		0.00	2014-11-10
936	0707	Asia Television Holdings Limited:O	16,000	7,680		0.00	2015-06-02
937	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	23,864	153,446		0.00	2015-04-24
938	1180	Paradise Entertainment Limited (BM):O	9,955	27,675		0.00	2015-04-16
939	0656	FOSUN INTERNATIONAL LIMITED:O	72,326	1,479,067		0.00	2015-06-04
940	1086	Goodbaby International Holdings Limited:O	10,310	38,456		0.00	2015-03-25
941	1928	Sands China Ltd.:O	75,323	2,244,625		0.00	2015-06-03
942	0552	China Communications Services Corporation Limited:H	22,301	94,779		0.00	2015-04-16
943	0563	Shanghai Industrial Urban Development Group Limited:O	44,653	105,381		0.00	2015-06-03
944	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	10,000	46,200		0.00	2015-05-27
945	8171	China Trends Holdings Limited:O	61,469	13,154		0.00	2015-06-03
946	0043	C.P. POKPHAND CO. LTD.:O	220,245	290,723		0.00	2015-05-27
947	1194	Bay Area Gold Group Limited:O	41,879	27,640		0.00	2015-05-13
948	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	35,779	689,819		0.00	2015-05-19
949	0611	China Nuclear Energy Technology Corporation Limited:O	10,000	33,500		0.00	2015-06-04
950	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	10,941	438	*	0.00	2011-04-15
951	2371	Chuanglian Holdings Limited (KY):O	42,000	30,660		0.00	2015-06-04
952	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	10,658	22,488		0.00	2015-01-13
953	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	1,500	124,725		0.00	2014-11-18
954	6828	Beijing Gas Blue Sky Holdings Limited:O	46,000	22,080		0.00	2015-05-27
955	0212	NANYANG HOLDINGS LIMITED:O	317	15,692		0.00	2014-07-11
956	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	5,300	71,020		0.00	2015-05-06
957	3708	China Supply Chain Holdings Limited:O	10,000	23,400		0.00	2015-06-03
958	0144	China Merchants Port Holdings Company Limited:O	22,962	762,338		0.00	2015-05-18
959	0321	TEXWINCA HOLDINGS LIMITED:O	12,340	96,005		0.00	2015-04-29
960	2268	Youyuan International Holdings Limited:O	9,600	17,568		0.00	2015-03-06
961	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	13,499	148,489		0.00	2015-03-06
962	0158	MELBOURNE ENTERPRISES LIMITED:O	222	32,412		0.00	2007-06-26
963	0958	Huaneng Renewables Corporation Limited:H	36,674	125,425		0.00	2015-05-28
964	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	9,100	18,473	*	0.00	2013-06-07
965	0546	Fufeng Group Limited:O	18,469	111,922		0.00	2015-05-29
966	0297	Sinofert Holdings Limited:O	61,246	122,492		0.00	2015-05-13
967	0169	Wanda Hotel Development Company Limited:O	40,559	80,307		0.00	2015-05-19
968	2236	WISON ENGINEERING SERVICES CO. LTD.:O	35,000	85,400		0.00	2015-05-28
969	0167	IDT INTERNATIONAL LIMITED:O	22,138	16,604		0.00	2015-05-13
970	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	20,000	20,000		0.00	2013-12-18
971	1260	Wonderful Sky Financial Group Holdings Limited:O	10,000	28,200		0.00	2015-06-04
972	0121	C.P. Lotus Corporation:O	91,500	20,771		0.00	2015-05-19
973	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	10,868	14,563		0.00	2015-05-13
974	0231	Ping An Securities Group (Holdings) Limited:O	112,753	28,752		0.00	2015-05-26
975	8063	Global Mastermind Holdings Limited:O	6,261	2,442		0.00	2014-11-12
976	1628	Yuzhou Group Holdings Company Limited:O	31,032	67,650		0.00	2015-01-27
977	8243	Dahe Media Co., Ltd.:H	2,000	2,400		0.00	2014-04-16
978	3668	Chinalco Mining Corporation International:O	94,468	108,638		0.00	2015-06-02
979	0853	MicroPort Scientific Corporation:O	11,334	46,583		0.00	2015-04-13
980	0208	POLYTEC ASSET HOLDINGS LIMITED:O	35,322	39,914		0.00	2014-12-29
981	1385	Shanghai Fudan Microelectronics Group Company Limited:H	1,922	19,201		0.00	2015-04-15
982	1515	China Resources Medical Holdings Company Limited:O	6,600	101,508		0.00	2015-04-20
983	1215	Kai Yuan Holdings Limited:O	100,890	18,967	*	0.00	2014-06-20
984	2308	EVOC Intelligent Technology Company Limited:H	2,405	7,528		0.00	2014-12-03
985	2341	EcoGreen International Group Limited:O	3,820	10,734		0.00	2015-04-14
986	0075	Y. T. REALTY GROUP LIMITED:O	6,210	18,630		0.00	2015-04-28
987	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	3,000	20,250		0.00	2015-06-01
988	1991	Ta Yang Group Holdings Limited:O	6,000	5,820		0.00	2014-09-23
989	0436	New Universe Environmental Group Limited:O	22,750	19,565		0.00	2014-04-11
990	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	30,879	437,247		0.00	2015-06-01
991	0643	CARRY WEALTH HOLDINGS LIMITED:O	6,175	10,683		0.00	2015-05-08
992	0004	Wharf (Holdings) Limited (The):O	23,251	1,257,879		0.00	2015-05-29
993	1768	Bracell Limited (BM):O	26,212	31,192		0.00	2014-12-16
994	0237	SAFETY GODOWN COMPANY, LIMITED:O	1,031	13,156		0.00	2012-10-16
995	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	38,356	454,902		0.00	2015-06-01
996	0964	JU TENG INTERNATIONAL HOLDINGS LIMITED:Wrnt	1,000	600		0.00	2015-05-14
997	8172	Lajin Entertainment Network Group Limited:O	17,361	34,722		0.00	2015-06-02
998	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	1,960	7,566		0.00	2013-01-15
999	1066	Shandong Weigao Group Medical Polymer Company Limited:H	14,047	84,282		0.00	2015-04-15
1000	0631	Sany Heavy Equipment International Holdings Company Limited:O	22,336	58,297		0.00	2015-06-01
1001	0334	China Display Optoelectronics Technology Holdings Limited:O	7,712	1,558	*	0.00	2015-03-12
1002	1030	SEAZEN GROUP LIMITED:O	41,628	71,600		0.00	2015-03-10
1003	1045	APT SATELLITE HOLDINGS LIMITED:O	4,505	42,302		0.00	2015-05-29
1004	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	4,262	97,600		0.00	2014-09-04
1005	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	4,500	62,550		0.00	2015-04-21
1006	0967	SOUND GLOBAL LTD.:O	10,776	75,432	*	0.00	2015-03-12
1007	8237	Link Holdings Limited (KY):O	20,000	25,400		0.00	2015-04-22
1008	0880	SJM Holdings Limited:O	40,241	400,398		0.00	2015-06-02
1009	0901	Goldstone Investment Group Limited:O	10,664	8,318		0.00	2015-05-14
1010	0500	Frontier Services Group Limited:O	8,731	24,534		0.00	2015-05-14
1011	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	176,265	1,177,450		0.00	2015-06-02
1012	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	10,476	43,685		0.00	2015-04-29
1013	8295	Kingwisoft Technology Group Company Limited (KY):O	10,000	3,700		0.00	2014-05-27
1014	2886	Binhai Investment Company Limited:O	8,090	37,619		0.00	2015-05-15
1015	0399	Innovative Pharmaceutical Biotech Limited:O	8,857	11,957		0.00	2015-05-14
1016	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	2,700	12,258		0.00	2015-05-04
1017	0531	Samson Holding Ltd.:O	20,000	21,000		0.00	2014-04-03
1018	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	2,440	23,497		0.00	2014-10-29
1019	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,568,368	12,405,791		0.00	2015-06-04
1020	1358	PW Medtech Group Limited:O	10,900	36,842		0.00	2015-05-29
1021	0884	CIFI Holdings (Group) Co. Ltd.:O	43,894	93,494		0.00	2015-06-02
1022	0829	Shenguan Holdings (Group) Limited:O	21,068	50,142		0.00	2015-05-04
1023	0650	Productive Technologies Company Limited (BM):O	2,200	4,752	*	0.00	2014-06-16
1024	0665	Haitong International Securities Group Limited:O	31,841	242,947		0.00	2015-06-02
1025	1112	Health and Happiness (H&H) International Holdings Limited:O	3,790	98,730		0.00	2015-04-30
1026	8090	China Assurance Finance Group Limited:O	10,000	28,000		0.00	2015-06-04
1027	1164	CGN Mining Company Limited:O	20,647	21,679		0.00	2015-04-21
1028	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	3,650	123,735		0.00	2015-05-28
1029	0862	Vision Values Holdings Limited:O	15,570	9,031		0.00	2015-05-21
1030	1466	Baijin Life Science Holdings Limited:O	1,628	3,923		0.00	2015-03-27
1031	1382	Pacific Textiles Holdings Limited:O	8,755	95,430		0.00	2015-04-17
1032	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	2,254	13,952		0.00	2015-06-02
1033	2601	China Pacific Insurance (Group) Co., Ltd.:H	16,757	670,280		0.00	2015-06-02
1034	0337	Greenland Hong Kong Holdings Limited:O	15,156	112,154		0.00	2015-06-04
1035	8050	Quantum Thinking Limited:O	8,157	34,749		0.00	2014-11-17
1036	0086	SUN HUNG KAI & CO. LIMITED:O	13,496	105,269		0.00	2015-05-04
1037	0605	China Financial Services Holdings Limited:O	20,642	19,197		0.00	2015-06-04
1038	2226	HONWORLD GROUP LIMITED:O	3,104	19,959		0.00	2015-03-06
1039	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	2,395	76,880		0.00	2015-06-02
1040	0132	Hing Yip Holdings Limited (BM):O	10,168	10,880		0.00	2015-04-30
1041	1007	Longhui International Holdings Limited:O	6,000	10,080	*	0.00	2012-03-16
1042	1037	Maxnerva Technology Services Limited:O	2,500	11,050	*	0.00	2015-05-04
1043	1366	Jiangnan Group Limited:O	21,094	49,360		0.00	2015-05-15
1044	8167	Neo Telemedia Limited:O	17,383	33,028	*	0.00	2015-05-11
1045	8086	Sino Vision Worldwide Holdings Limited:O	31,712	7,674		0.00	2014-07-08
1046	0608	HIGH FASHION INTERNATIONAL LIMITED:O	1,710	5,130		0.00	2012-04-27
1047	2009	BBMG Corporation:H	6,542	55,411		0.00	2015-06-02
1048	1083	Towngas Smart Energy Company Limited:O	14,572	112,350		0.00	2015-05-21
1049	1333	China Zhongwang Holdings Limited:O	30,028	130,622		0.00	2015-04-13
1050	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	2,749	51,791		0.00	2015-05-29
1051	0083	SINO LAND COMPANY LIMITED:O	32,902	436,939		0.00	2015-06-02
1052	1011	China NT Pharma Group Company Limited:O	7,000	20,440		0.00	2014-09-10
1053	0698	TONGDA GROUP HOLDINGS LIMITED:O	29,272	46,542		0.00	2015-06-04
1054	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	1,599	3,038		0.00	2015-05-06
1055	0303	VTECH HOLDINGS LIMITED:O	1,338	136,208		0.00	2015-05-29
1056	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	4,385	57,882		0.00	2015-05-12
1057	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	1,159	36,972		0.00	2015-03-27
1058	0376	Yunfeng Financial Group Limited:O	2,402	51,163		0.00	2015-06-03
1059	0550	Allegro Culture Limited:O	1,750	5,810	*	0.00	2015-05-29
1060	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	3,275	137,386		0.00	2015-06-04
1061	1386	Vestate Group Holdings Limited:O	3,250	4,225		0.00	2015-04-14
1062	0692	Shenzhou Space Park Group Limited:O	17,540	11,226		0.00	2015-05-07
1063	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	1,080	3,197		0.00	2012-02-13
1064	0538	Ajisen (China) Holdings Limited:O	5,517	24,385		0.00	2014-12-18
1065	2255	Haichang Ocean Park Holdings Ltd.:O	20,000	39,000		0.00	2015-06-04
1066	0659	CTF Services Limited (BM):O	18,872	238,920		0.00	2015-05-26
1067	1299	AIA Group Limited:O	59,976	3,052,778		0.00	2015-06-02
1068	0598	SINOTRANS LIMITED:H	10,678	63,214		0.00	2015-05-19
1069	6877	Top Eminent Healthcare Group Limited:O	10,000	16,200		0.00	2015-05-12
1070	2266	Dorsett Hospitality International Limited:O	10,369	17,109		0.00	2015-03-03
1071	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	7,022	34,197		0.00	2015-04-10
1072	0645	Ares Asia Limited:O	1,657	4,060		0.00	2015-06-03
1073	3623	China Success Finance Group Holdings Limited:O	2,000	8,700		0.00	2015-06-03
1074	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	47,290	1,340,672		0.00	2015-05-28
1075	8045	Jiangsu NandaSoft Technology Company Limited:H	2,000	1,320		0.00	2014-01-17
1076	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	17,440	1,967,232		0.00	2015-06-04
1077	0011	HANG SENG BANK, LIMITED:O	8,787	1,364,621		0.00	2015-06-04
1078	2883	China Oilfield Services Limited:H	8,205	117,167		0.00	2015-05-19
1079	0019	SWIRE PACIFIC LIMITED:A	4,091	418,918		0.00	2015-05-27
1080	1813	KWG Group Holdings Limited:O	13,255	104,715		0.00	2015-06-04
1081	2880	Liaoning Port Co., Ltd.:H	4,778	19,351		0.00	2015-05-04
1082	3698	Huishang Bank Corporation Limited:H	14,207	58,533		0.00	2015-05-29
1083	1201	Tesson Holdings Limited:O	1,750	3,343		0.00	2015-04-30
1084	0384	CHINA GAS HOLDINGS LIMITED:O	22,307	294,452		0.00	2015-05-29
1085	0547	Digital Domain Holdings Limited:O	43,805	47,309		0.00	2015-05-28
1086	1076	Imperial Pacific International Holdings Limited:O	37,700	87,464		0.00	2015-05-15
1087	1187	Han Tang International Holdings Limited:O	700	1,827	*	0.00	2013-07-30
1088	1176	Zhuguang Holdings Group Company Limited:O	21,300	34,506		0.00	2014-04-16
1089	0851	Sheng Yuan Holdings Limited:O	15,222	5,480		0.00	2015-06-04
1090	0566	Hanergy Thin Film Power Group Limited:O	181,918	711,299	*	0.00	2015-05-22
1091	9893	Pizu Group Holdings Limited:O	5,310	2,628		0.00	2015-05-18
1092	0670	China Eastern Airlines Corporation Limited:H	17,901	109,733		0.00	2015-06-02
1093	1308	SITC International Holdings Company Limited:O	10,984	61,620		0.00	2015-06-04
1094	0512	Grand Pharmaceutical Group Limited:O	8,203	19,195		0.00	2014-01-14
1095	0871	China Dredging Environment Protection Holdings Limited:O	4,222	8,740		0.00	2015-06-02
1096	8148	Wuxi Life International Holdings Group Limited:O	17,200	2,735	*	0.00	2015-05-18
1097	0726	DIT Group Limited:O	41,500	43,575		0.00	2015-05-28
1098	0720	AUTO ITALIA HOLDINGS LIMITED:O	20,718	12,431		0.00	2015-06-04
1099	0933	Viva Goods Company Limited:O	33,951	42,439		0.00	2015-05-11
1100	0506	China Foods Limited:O	11,105	61,744		0.00	2015-06-03
1101	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	1,141	2,145		0.00	2013-10-04
1102	0617	PALIBURG HOLDINGS LIMITED:O	4,414	13,816		0.00	2015-05-28
1103	8080	North Asia Strategic Holdings Limited:O	7,564	2,042		0.00	2015-05-21
1104	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	1,322	71,520		0.00	2015-05-27
1105	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	1,554	22,937		0.00	2015-04-20
1106	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	2,166	10,397		0.00	2013-12-18
1107	0480	HKR INTERNATIONAL LIMITED:O	5,195	25,144		0.00	2015-06-04
1108	0052	FAIRWOOD HOLDINGS LIMITED:O	483	11,037		0.00	2015-06-02
1109	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	350	3,633		0.00	2014-05-30
1110	1249	Tonly Electronics Holdings Limited:O	948	6,190		0.00	2015-04-16
1111	0279	Arta TechFin Corporation Limited:O	38,905	34,236		0.00	2015-04-16
1112	8173	Hephaestus Holdings Limited:O	7,147	2,537		0.00	2014-07-09
1113	0947	MOBI Development Co., Ltd.:O	3,060	6,395		0.00	2014-09-02
1114	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	1,514	9,765		0.00	2015-04-15
1115	0861	DIGITAL CHINA HOLDINGS LIMITED:O	3,970	52,325		0.00	2015-05-19
1116	8082	Qing Hua Holding Group Company Limited (BM):O	2,500	950		0.00	2015-03-12
1117	0266	TIAN TECK LAND LIMITED:O	1,702	16,305		0.00	2015-03-24
1118	2336	Shuoao International Holdings Limited (KY):O	3,843	5,034		0.00	2014-12-01
1119	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	13,234	31,365		0.00	2015-06-04
1120	3886	Town Health International Medical Group Limited:O	26,210	60,283		0.00	2015-06-02
1121	8228	National Arts Group Holdings Limited:O	10,120	2,834		0.00	2015-05-28
1122	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	3,696	128,251		0.00	2015-05-14
1123	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	20,523	154,333		0.00	2015-05-21
1124	6837	Haitong Securities Co., Ltd.:H	11,651	291,858		0.00	2015-06-02
1125	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	978	4,528		0.00	2015-04-08
1126	1972	SWIRE PROPERTIES LIMITED:O	19,813	509,194		0.00	2015-05-28
1127	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	6,748	2,665		0.00	2015-05-06
1128	0181	FUJIAN HOLDINGS LIMITED:O	1,800	2,052		0.00	2015-06-03
1129	1070	TCL Electronics Holdings Limited:O	4,496	28,909		0.00	2015-03-11
1130	3939	Wanguo Gold Group Limited:O	2,000	4,920		0.00	2015-06-04
1131	8225	China Health Group Inc.:O	3,040	1,885		0.00	2014-12-22
1132	2326	New Provenance Everlasting Holdings Limited:O	6,750	87,750		0.00	2015-05-06
1133	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	800	3,080		0.00	2014-06-12
1134	0612	Carmen Century Investment Limited (KY):O	3,000	2,070		0.00	2015-06-02
1135	0599	E. BON HOLDINGS LIMITED:O	976	1,405		0.00	2013-12-18
1136	8017	Long Success International (Holdings) Limited:O	4,761	1,928	*	0.00	2013-03-07
1137	0458	TRISTATE HOLDINGS LIMITED:O	879	2,611		0.00	2014-07-21
1138	8137	Honbridge Holdings Limited:O	21,451	61,135		0.00	2015-06-03
1139	0489	DongFeng Motor Group Company Limited (CN):H	9,171	112,620		0.00	2015-06-03
1140	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	11,537	350,148		0.00	2015-06-03
1141	0718	Tai United Holdings Limited:O	3,353	3,889		0.00	2014-10-07
1142	0922	Anxian Yuan China Holdings Limited:O	17,000	3,094		0.00	2015-05-18
1143	0813	Shimao Group Holdings Limited:O	11,009	184,070		0.00	2015-06-02
1144	0264	China International Development Corporation Limited:O	1,000	1,480		0.00	2014-09-11
1145	0936	Kaisa Capital Investment Holdings Limited:O	2,500	3,750		0.00	2015-04-13
1146	6881	China Galaxy Securities Co., Ltd.:H	11,415	144,286		0.00	2015-05-27
1147	0016	SUN HUNG KAI PROPERTIES LIMITED:O	8,864	1,166,502		0.00	2015-06-03
1148	0727	Crown International Corporation Limited:O	8,000	9,360		0.00	2014-09-16
1149	0029	DYNAMIC HOLDINGS LIMITED (BM):O	675	2,828		0.00	2014-01-06
1150	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	850	3,281		0.00	2014-04-24
1151	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,000	102,300		0.00	2015-06-03
1152	1448	Fu Shou Yuan International Group Limited:O	6,330	28,738		0.00	2015-04-23
1153	2688	ENN Energy Holdings Limited:O	3,290	167,461		0.00	2015-06-03
1154	3888	Kingsoft Corporation Limited:O	3,596	101,767		0.00	2015-06-02
1155	0365	Sino ICT Holdings Limited:O	1,566	1,409		0.00	2014-08-05
1156	2238	Guangzhou Automobile Group Co., Ltd.:H	6,583	51,611		0.00	2015-05-28
1157	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	884	12,995		0.00	2015-05-07
1158	0586	China Conch Venture Holdings Limited:O	5,299	123,997		0.00	2015-04-15
1159	1127	Lion Rock Group Limited:O	2,238	2,842		0.00	2015-04-27
1160	1493	China Ruyi Holdings Limited:Wrnt	14,699	1,764		0.00	2015-04-23
1161	1190	BOLINA HOLDING CO., LTD.:O	2,900	8,323		0.00	2015-06-04
1162	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	8,420	9,767	*	0.00	2015-06-02
1163	0477	AUPU Group Holding Company Limited:O	3,000	6,900		0.00	2014-08-26
1164	2340	ISP Holdings Limited:O	970	3,288		0.00	2015-05-27
1165	0883	CNOOC LIMITED:O	125,929	1,501,074		0.00	2015-06-04
1166	1106	Ming Lam Holdings Limited:O	843	1,728		0.00	2014-06-05
1167	0378	FDG Kinetic Limited:O	2,620	21,694		0.00	2015-05-14
1168	0632	CHK Oil Limited (BM):O	9,044	3,527		0.00	2015-05-28
1169	1000	BEIJING MEDIA CORPORATION LIMITED:H	150	1,238		0.00	2014-12-01
1170	0224	PIONEER GLOBAL GROUP LIMITED:O	3,087	4,445		0.00	2014-12-11
1171	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	3,268	25,948		0.00	2015-05-22
1172	1438	NIRVANA ASIA LTD:O	7,000	17,500		0.00	2015-02-10
1173	1372	China Carbon Neutral Development Group Limited:O	509	3,191		0.00	2013-12-17
1174	0277	TERN PROPERTIES COMPANY LIMITED:O	774	4,257		0.00	2014-08-20
1175	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	1,000	1,250		0.00	2014-11-10
1176	0941	China Mobile Limited (HK):O	51,037	5,246,604		0.00	2015-06-03
1177	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	805	982		0.00	2014-07-11
1178	3636	Poly Culture Group Corporation Limited:H	220	7,282		0.00	2015-03-30
1179	1968	Peak Sport Products Co., Limited:O	5,128	13,846		0.00	2014-06-06
1180	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	7,500	23,025		0.00	2014-01-03
1181	3999	DaChan Food (Asia) Limited:O	2,465	2,440		0.00	2014-08-12
1182	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	1,687	5,128		0.00	2014-03-03
1183	1013	Wai Chun Group Holdings Limited:O	51,174	5,731		0.00	2015-05-29
1184	0270	GUANGDONG INVESTMENT LIMITED:O	14,486	156,159		0.00	2015-06-03
1185	0439	KuangChi Science Limited:O	10,953	43,702		0.00	2015-05-22
1186	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	3,279	42,627		0.00	2015-06-04
1187	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	1,689	22,430		0.00	2015-04-27
1188	1980	Tian Ge Interactive Holdings Limited:O	2,906	19,441		0.00	2015-05-21
1189	8055	China E-Information Technology Group Limited:O	7,122	3,454		0.00	2014-07-10
1190	1031	Kingston Financial Group Limited:O	30,741	112,819		0.00	2015-06-03
1191	0094	Greenheart Group Limited:O	1,810	2,679		0.00	2015-04-27
1192	8083	Youzan Technology Limited:O	12,810	17,165		0.00	2015-06-04
1193	0464	China In-Tech Limited:O	999	1,648		0.00	2015-04-28
1194	1728	China ZhengTong Auto Services Holdings Limited:O	4,806	26,193		0.00	2015-06-01
1195	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	800	1,912		0.00	2014-05-15
1196	0361	SINO GOLF HOLDINGS LIMITED:O	1,000	1,320		0.00	2015-05-29
1197	1798	China Datang Corporation Renewable Power Co., Limited:H	5,341	6,890		0.00	2015-03-04
1198	1003	Huanxi Media Group Limited:O	1,232	4,940		0.00	2015-05-18
1199	0622	Oshidori International Holdings Limited:O	15,301	12,547		0.00	2015-05-21
1200	1881	Regal Real Estate Investment Trust:Unit	6,877	15,611		0.00	2014-11-26
1201	1230	Yashili International Holdings Ltd:O	10,000	25,900		0.00	2015-01-06
1202	0411	LAM SOON (HONG KONG) LIMITED:O	508	3,211		0.00	2013-03-12
1203	0159	Brockman Mining Limited:O	17,497	5,424		0.00	2014-12-09
1204	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	10,030	9,529		0.00	2015-04-13
1205	8143	Good Fellow Healthcare Holdings Limited:O	3,424	5,307		0.00	2015-04-22
1206	0282	NEXT DIGITAL LIMITED:O	4,990	3,942		0.00	2014-11-11
1207	0253	SHUN HO HOLDINGS LIMITED:O	624	1,997		0.00	2014-06-06
1208	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	2,200	935	*	0.00	2011-02-10
1209	2038	FIH Mobile Limited:O	15,635	70,670		0.00	2015-06-02
1210	1111	Chong Hing Bank Limited:O	871	23,822		0.00	2015-06-04
1211	0988	Silk Road Logistics Holdings Limited:O	5,702	10,720		0.00	2015-06-04
1212	1336	New China Life Insurance Company Ltd.:H	2,056	101,978		0.00	2015-06-01
1213	0263	GT GROUP HOLDINGS LIMITED:O	1,536	9,585		0.00	2015-06-02
1214	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	1,423	925		0.00	2015-04-27
1215	0573	Tao Heung Holdings Limited:O	2,000	6,720		0.00	2015-04-21
1216	0413	South China Holdings Company Limited:O	5,795	4,636		0.00	2015-05-07
1217	0160	Hon Kwok Land Investment Company, Limited:O	1,389	4,403		0.00	2015-04-24
1218	1958	BAIC Motor Corporation Limited:H	4,000	42,960		0.00	2015-05-28
1219	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	500	700		0.00	2013-12-20
1220	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	500	775		0.00	2015-05-08
1221	1963	Bank of Chongqing Co., Ltd.:H	2,166	17,198		0.00	2015-05-27
1222	1383	LET Group Holdings Limited:O	2,800	2,800		0.00	2015-04-29
1223	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	2,278	204,792		0.00	2015-06-01
1224	1681	Consun Pharmaceutical Group Limited:O	1,850	10,508		0.00	2014-08-04
1225	0357	Hainan Meilan International Airport Company Limited:H	419	4,349		0.00	2014-07-10
1226	0348	China Healthwise Holdings Limited:O	10,283	11,414		0.00	2015-05-20
1227	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	2,000	2,260		0.00	2012-09-03
1228	1388	Embry Holdings Limited:O	750	3,825		0.00	2014-10-31
1229	0251	S E A HOLDINGS LIMITED:O	1,239	8,041		0.00	2014-06-30
1230	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	1,850	25,197		0.00	2015-05-27
1231	0801	Golden Meditech Holdings Limited:O	3,195	5,495		0.00	2015-06-01
1232	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	2,000	2,140		0.00	2014-11-14
1233	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	3,349	1,942		0.00	2015-06-02
1234	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	12,471	77,320		0.00	2015-06-02
1235	0583	Great Wall Pan Asia Holdings Limited:O	2,667	5,201	*	0.00	2013-02-21
1236	0475	Central Development Holdings Limited:O	500	1,310		0.00	2013-11-07
1237	1184	S.A.S. Dragon Holdings Limited:O	1,060	2,226		0.00	2015-05-21
1238	0819	Tianneng Power International Limited:O	1,877	9,216		0.00	2015-05-20
1239	0288	WH Group Limited (KY):O	24,383	144,347		0.00	2015-06-02
1240	8109	Kirin Group Holdings Limited:O	3,460	709		0.00	2015-05-07
1241	0255	Lung Kee Group Holdings Limited:O	1,037	2,478		0.00	2014-04-15
1242	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	1,000	580		0.00	2013-10-31
1243	1131	Agritrade Resources Limited:O	2,200	4,664		0.00	2014-02-06
1244	8317	Finet Group Limited:O	701	617		0.00	2014-07-11
1245	2168	AirPower Technologies Limited:O	2,928	18,066		0.00	2015-05-13
1246	1238	Powerlong Real Estate Holdings Limited:O	6,296	12,529		0.00	2015-05-14
1247	0773	China Metal Recycling (Holdings) Limited:O	1,833	17,285	*	0.00	2013-01-28
1248	0919	Modern Healthcare Technology Holdings Limited (KY):O	1,350	1,202		0.00	2015-03-31
1249	0683	KERRY PROPERTIES LIMITED:O	2,233	72,907		0.00	2015-05-14
1250	2310	Times Universal Group Holdings Limited:O	500	1,150		0.00	2014-04-10
1251	1600	Tian Lun Gas Holdings Limited:O	1,518	11,446		0.00	2014-07-17
1252	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	8,381	135,269		0.00	2015-06-04
1253	8061	ACROSSASIA LIMITED:O	7,502	968	*	0.00	2014-07-10
1254	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	500	5,410		0.00	2015-03-30
1255	0341	CAFE DE CORAL HOLDINGS LIMITED:O	853	24,950		0.00	2014-05-08
1256	0124	Guangdong Land Holdings Limited:O	2,421	5,520		0.00	2015-04-30
1257	6288	Fast Retailing Co., Ltd.:HDRO	700	21,700		0.00	2014-12-22
1258	8158	China Regenerative Medicine International Limited:O	23,000	17,480		0.00	2014-05-26
1259	0207	Joy City Property Limited:O	19,696	45,695		0.00	2015-06-02
1260	8128	CHYY DEVELOPMENT GROUP LIMITED:O	4,000	2,600		0.00	2013-12-18
1261	0020	WHEELOCK AND COMPANY LIMITED:O	2,784	117,485		0.00	2015-05-28
1262	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	904	14,717		0.00	2015-03-23
1263	0666	SHK Hong Kong Industries Limited:O	5,490	2,114		0.00	2014-12-02
1264	1719	China Infrastructure & Logistics Group Ltd.:O	1,564	766		0.00	2015-04-10
1265	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	5,494	3,077		0.00	2014-04-14
1266	0633	China All Access (Holdings) Limited:O	2,205	5,887		0.00	2014-10-03
1267	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	969	872		0.00	2014-01-03
1268	0945	MANULIFE FINANCIAL CORPORATION:O	2,465	358,658		0.00	2015-05-08
1269	1268	China MeiDong Auto Holdings Limited:O	1,250	2,725		0.00	2014-08-27
1270	1125	LAI FUNG HOLDINGS LIMITED:O	20,141	4,008		0.00	2015-02-06
1271	1109	CHINA RESOURCES LAND LIMITED:O	8,648	219,227		0.00	2015-05-29
1272	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	5,660	10,471		0.00	2015-05-19
1273	0329	OCI International Holdings Limited:O	1,280	2,458		0.00	2014-10-20
1274	0700	TENCENT HOLDINGS LIMITED:O	11,263	1,777,301		0.00	2015-06-02
1275	0609	Tiande Chemical Holdings Limited:O	1,000	1,730		0.00	2014-07-03
1276	3393	Wasion Holdings Limited:O	1,195	14,221		0.00	2015-05-07
1277	6823	HKT Limited (KY):O	8,872	85,349		0.00	2015-06-04
1278	3823	Tech Pro Technology Development Limited:O	1,846	14,528		0.00	2015-05-28
1279	0137	JINHUI HOLDINGS COMPANY LIMITED:O	600	918		0.00	2014-11-18
1280	0750	China Shuifa Singyes Energy Holdings Limited:O	786	8,693		0.00	2015-05-27
1281	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	1,000	320		0.00	2014-04-16
1282	0481	Golden Meditech Holdings Limited:Wrnt	341	102		0.00	2015-05-27
1283	1025	WUMART STORES, INC.:H	592	3,374		0.00	2015-04-10
1284	1122	QINGLING MOTORS CO. LTD:H	1,355	3,848		0.00	2015-03-26
1285	0762	CHINA UNICOM (HONG KONG) LIMITED:O	26,134	343,923		0.00	2015-06-01
1286	2778	Champion Real Estate Investment Trust:Unit	6,263	27,933		0.00	2015-05-15
1287	1128	Wynn Macau, Limited:O	5,648	85,850		0.00	2015-06-04
1288	1038	CK Infrastructure Holdings Limited:O	2,660	171,969		0.00	2015-05-20
1289	0894	Man Yue Technology Holdings Limited:O	500	860		0.00	2014-03-21
1290	2357	AviChina Industry & Technology Company Limited:H	2,417	22,720		0.00	2015-06-02
1291	2868	Beijing Capital Land Co., Ltd.:H	1,046	6,621		0.00	2015-05-27
1292	8207	Chong Sing Holdings FinTech Group Limited:O	3,298	7,124		0.00	2015-05-13
1293	0693	TAN CHONG INTERNATIONAL LIMITED:O	2,052	5,766		0.00	2010-01-04
1294	0828	DYNASTY FINE WINES GROUP LIMITED:O	1,271	1,830	*	0.00	2013-01-25
1295	0933	Brightoil Petroleum (Holdings) Limited:O	10,042	45,591		0.00	2015-05-19
1296	0088	TAI CHEUNG HOLDINGS LIMITED:O	610	4,398		0.00	2014-11-28
1297	8119	THIZ TECHNOLOGY GROUP LIMITED:O	220	238		0.00	2014-10-16
1298	0100	CLEAR MEDIA LIMITED (BM):O	526	5,102		0.00	2014-02-12
1299	2222	NVC International Holdings Limited:O	3,020	5,345	*	0.00	2014-07-24
1300	0474	Aceso Life Science Group Limited:O	2,823	3,331		0.00	2015-06-03
1301	0513	CONTINENTAL HOLDINGS LIMITED:O	6,450	1,587		0.00	2014-10-23
1302	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	248	692		0.00	2014-03-19
1303	0881	Zhongsheng Group Holdings Limited:O	2,019	12,679		0.00	2015-04-10
1304	0375	YGM TRADING LIMITED:O	155	1,686		0.00	2014-07-16
1305	0273	MASON GROUP HOLDINGS LIMITED:O	14,355	11,197		0.00	2015-05-15
1306	2020	ANTA Sports Products Limited:O	2,308	41,082		0.00	2015-06-02
1307	0462	Natural Dairy (NZ) Holdings Limited:O	2,500	5,500	*	0.00	2010-09-06
1308	0226	LIPPO LIMITED (HK):O	453	2,174		0.00	2014-03-24
1309	0299	Glory Sun Land Group Limited:O	1,201	4,504		0.00	2015-05-20
1310	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	220	2,372		0.00	2015-03-09
1311	0041	GREAT EAGLE HOLDINGS LIMITED:O	594	17,493		0.00	2015-05-12
1312	1193	China Resources Gas Group Limited:O	2,000	46,800		0.00	2015-05-08
1313	1619	Tianhe Chemicals Group Limited:O	21,848	25,562	*	0.00	2015-01-27
1314	1026	Universal Technologies Holdings Limited:O	1,822	1,913	*	0.00	2015-04-27
1315	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	869	4,562		0.00	2014-04-16
1316	0393	Glorious Sun Enterprises Limited:O	889	1,538		0.00	2015-05-05
1317	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	861	42,749		0.00	2015-05-20
1318	3899	CIMC Enric Holdings Limited:O	1,612	12,074		0.00	2015-05-13
1319	0973	L'Occitane International S.A.:O	1,222	26,823		0.00	2015-04-14
1320	1380	China Kingstone Mining Holdings Limited:O	2,000	570		0.00	2012-08-13
1321	0895	Dongjiang Environmental Company Limited:H	65	3,104		0.00	2014-10-20
1322	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	465	6,185		0.00	2013-12-20
1323	0455	Tianda Pharmaceuticals Limited:O	1,500	810		0.00	2015-05-29
1324	0738	LE SAUNDA HOLDINGS LIMITED:O	500	1,895		0.00	2015-04-20
1325	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	776	12,851		0.00	2015-05-29
1326	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	229	6,584		0.00	2014-07-14
1327	0904	China Green (Holdings) Limited:O	1,530	597		0.00	2015-04-14
1328	1177	SINO BIOPHARMACEUTICAL LIMITED:O	3,794	34,222		0.00	2015-06-03
1329	2338	WEICHAI POWER CO., LTD.:H	372	10,379		0.00	2015-05-28
1330	0177	Jiangsu Expressway Company Limited:H	921	10,168		0.00	2015-04-27
1331	0176	Superactive Group Company Limited:O	874	699		0.00	2014-04-17
1332	2788	Yorkey Optical International (Cayman) Ltd.:O	618	711		0.00	2014-08-13
1333	1234	China Lilang Limited:O	898	8,908		0.00	2015-05-27
1334	0508	DINGYI GROUP INVESTMENT LIMITED:O	2,500	2,950		0.00	2015-05-28
1335	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	742	1,870		0.00	2014-03-11
1336	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	489	1,364		0.00	2014-07-17
1337	0151	Want Want China Holdings Limited:O	9,542	82,061		0.00	2015-05-27
1338	0641	CHTC Fong's International Company Limited:O	800	1,696		0.00	2015-05-26
1339	0831	CONVENIENCE RETAIL ASIA LIMITED:O	540	2,597		0.00	2014-04-22
1340	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	789	3,503		0.00	2015-03-25
1341	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	776	7,597		0.00	2015-05-06
1342	0929	IPE GROUP LIMITED:O	625	850		0.00	2015-04-13
1343	1345	Shanghai Pioneer Holding Ltd:O	878	4,574		0.00	2015-02-09
1344	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	1,999	5,897	*	0.00	2011-01-27
1345	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	250	1,125		0.00	2014-07-21
1346	0743	Asia Cement (China) Holdings Corporation:O	1,018	4,133		0.00	2015-04-02
1347	0194	LIU CHONG HING INVESTMENT LIMITED:O	239	2,576		0.00	2014-08-12
1348	0101	HANG LUNG PROPERTIES LIMITED:O	2,823	68,317		0.00	2015-05-21
1349	0142	FIRST PACIFIC COMPANY LIMITED:O	2,667	18,776		0.00	2015-05-19
1350	3308	Golden Eagle Retail Group Limited:O	1,108	12,853		0.00	2015-04-10
1351	1886	China Huiyuan Juice Group Limited:O	1,579	6,490		0.00	2015-05-27
1352	0558	L.K. Technology Holdings Limited:O	700	756		0.00	2015-04-10
1353	2382	Sunny Optical Technology (Group) Company Limited:O	678	11,214		0.00	2015-03-30
1354	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	1,129	30,652		0.00	2015-06-03
1355	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	156	841		0.00	2015-05-22
1356	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	27	2,449		0.00	2013-07-19
1357	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	448	11,021		0.00	2015-06-02
1358	2100	BAIOO Family Interactive Limited:O	1,633	1,813		0.00	2015-05-19
1359	1347	HUA HONG SEMICONDUCTOR LIMITED:O	596	6,854		0.00	2015-03-30
1360	2386	SINOPEC Engineering (Group) Co., Ltd.:H	841	6,526		0.00	2015-04-27
1361	3315	Goldpac Group Limited:O	473	2,800		0.00	2015-05-28
1362	0557	China Tian Yuan Healthcare Group Limited:O	216	447		0.00	2015-05-19
1363	8005	Yuxing InfoTech Investment Holdings Limited:O	1,000	4,100		0.00	2015-01-12
1364	1685	Boer Power Holdings Limited:O	431	7,879		0.00	2014-07-17
1365	0997	Chinlink International Holdings Limited:O	1,261	1,400		0.00	2014-07-17
1366	2299	Billion Industrial Holdings Limited:O	1,195	5,461		0.00	2014-08-22
1367	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	486	1,866		0.00	2015-05-19
1368	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	2,506	55,884		0.00	2015-06-01
1369	0918	Majestic Dragon AeroTech Holdings Limited:O	400	380		0.00	2015-05-28
1370	1148	Xinchen China Power Holdings Limited:O	664	2,105		0.00	2015-05-27
1371	0864	Wing Lee Property Investments Limited:O	199	346		0.00	2014-10-21
1372	0423	Hong Kong Economic Times Holdings Limited:O	219	482		0.00	2015-03-05
1373	2133	Greenway Mining Group Limited:O	1,000	395		0.00	2014-07-10
1374	0530	Goldin Financial Holdings Limited:O	3,510	48,578		0.00	2015-05-27
1375	0122	CROCODILE GARMENTS LIMITED:O	468	819		0.00	2015-05-22
1376	0426	ONE MEDIA GROUP LIMITED (KY):O	200	288		0.00	2013-12-09
1377	0425	Minth Group Limited:O	551	10,590		0.00	2015-05-22
1378	2300	AMVIG Holdings Limited:O	459	1,946		0.00	2015-04-09
1379	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	349	4,851		0.00	2014-02-19
1380	1291	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	4	8		0.00	2014-11-21
1381	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	807	7,061		0.00	2015-05-27
1382	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	273	3,778		0.00	2015-03-04
1383	0817	China Jinmao Holdings Group Limited:O	4,219	12,910		0.00	2015-05-04
1384	1290	China Huirong Financial Holdings Limited:O	467	850		0.00	2014-04-22
1385	3389	Hengdeli Holdings Limited:O	2,179	3,421		0.00	2015-05-15
1386	0093	Zero Fintech Group Limited (BM):O	890	774		0.00	2013-12-18
1387	0327	PAX Global Technology Limited:O	502	5,974		0.00	2015-05-05
1388	0059	Skyfame Realty (Holdings) Limited:O	1,000	1,010		0.00	2014-05-26
1389	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	160	3,872		0.00	2015-04-28
1390	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	3,724	39,325		0.00	2015-05-27
1391	0878	SOUNDWILL HOLDINGS LIMITED:O	125	1,945		0.00	2014-10-21
1392	0778	Fortune Real Estate Investment Trust:Unit	819	6,446		0.00	2015-04-02
1393	0021	Great China Holdings (Hong Kong) Limited:O	1,428	543		0.00	2014-11-12
1394	0526	Lisi Group (Holdings) Limited (BM):O	1,750	1,208		0.00	2013-12-20
1395	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	7,044	9,791		0.00	2015-06-04
1396	0873	China Taifeng Beddings Holdings Limited:O	410	443	*	0.00	2014-04-16
1397	2302	CNNC International Limited:O	200	960		0.00	2015-05-18
1398	1819	Fuguiniao Co., Ltd.:H	198	3,113		0.00	2014-10-24
1399	0832	Central China Real Estate Limited:O	988	2,579		0.00	2013-11-18
1400	0209	Winshine Science Company Limited:O	1,000	2,190	*	0.00	2014-08-21
1401	8156	Sinopharm Tech Holdings Limited:O	1,280	1,805		0.00	2015-04-21
1402	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	3,570	1,499		0.00	2015-06-04
1403	3386	DONGPENG HOLDINGS COMPANY LIMITED:O	500	2,115		0.00	2014-07-07
1404	0776	Imperium Technology Group Limited (KY):O	112	797		0.00	2014-01-13
1405	1196	Realord Group Holdings Limited:O	449	1,738		0.00	2015-05-07
1406	0285	BYD Electronic (International) Company Limited:O	869	10,550		0.00	2015-05-05
1407	1005	MATRIX HOLDINGS LIMITED:O	289	714		0.00	2014-05-21
1408	1023	SITOY GROUP HOLDINGS LIMITED:O	382	1,986		0.00	2015-05-22
1409	1638	Kaisa Group Holdings Ltd.:O	1,947	3,037	*	0.00	2015-02-27
1410	8025	Asian Capital Resources (Holdings) Limited:O	662	265		0.00	2010-02-12
1411	3666	Shanghai XNG Holdings Limited:O	550	572		0.00	2015-04-21
1412	1208	MMG Limited (HK):O	1,949	5,925		0.00	2015-04-24
1413	6818	China Everbright Bank Company Limited:H	2,475	12,845		0.00	2015-05-28
1414	1700	Springland International Holdings Limited:O	879	2,699		0.00	2015-04-22
1415	0629	Yue Da International Holdings Limited:O	327	186		0.00	2013-11-28
1416	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	1,489	9,664		0.00	2015-05-27
1417	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	135	3,726		0.00	2014-07-15
1418	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	250	388		0.00	2014-04-14
1419	1231	Newton Resources Ltd:O	1,365	1,174		0.00	2015-05-21
1420	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	662	28,135		0.00	2015-06-02
1421	0815	China Silver Group Limited:O	441	2,351		0.00	2015-05-29
1422	3398	CHINA TING GROUP HOLDINGS LIMITED:O	691	574		0.00	2014-11-06
1423	1022	Feiyu Technology International Company Ltd.:O	500	2,035		0.00	2015-06-02
1424	1302	LifeTech Scientific Corporation:O	1,305	3,158		0.00	2015-04-16
1425	0372	PT International Development Corporation Limited:O	462	490		0.00	2015-05-22
1426	8096	Ruifeng Petroleum Chemical Holdings Limited:O	400	44	*	0.00	2013-02-08
1427	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	532	11,438		0.00	2015-04-10
1428	0131	CHEUK NANG (HOLDINGS) LIMITED:O	150	980		0.00	2015-05-18
1429	1862	JINGRUI HOLDINGS LIMITED:O	400	1,272		0.00	2014-07-17
1430	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	347	434		0.00	2014-04-16
1431	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	248	3,100		0.00	2013-08-29
1432	8072	Roma (meta) Group Limited:O	1,250	228		0.00	2015-05-12
1433	1115	Tibet Water Resources Ltd.:O	754	2,247		0.00	2015-01-28
1434	1836	Stella International Holdings Limited:O	226	4,303		0.00	2015-01-14
1435	0908	Zhuhai Holdings Investment Group Limited:O	400	680		0.00	2015-04-17
1436	2008	Phoenix Media Investment (Holdings) Limited:O	1,389	4,139		0.00	2013-12-19
1437	0444	Sincere Watch (Hong Kong) Limited:O	1,125	2,385		0.00	2015-06-03
1438	0069	SHANGRI-LA ASIA LIMITED:O	961	11,244		0.00	2015-05-14
1439	0915	Daohe Global Group Limited:O	181	941		0.00	2015-04-02
1440	2313	Shenzhou International Group Holdings Limited:O	365	13,487		0.00	2015-06-02
1441	1778	Colour Life Services Group Co., Limited:O	260	2,761		0.00	2014-07-03
1442	0010	HANG LUNG GROUP LIMITED:O	349	13,018		0.00	2015-05-05
1443	8085	Hong Kong Life Sciences and Technologies Group Limited:O	948	225		0.00	2014-07-21
1444	1310	HKBN Ltd.:O	240	2,328		0.00	2015-05-20
1445	0136	China Ruyi Holdings Limited:O	8,498	1,955		0.00	2015-06-04
1446	6139	Jinmao (China) Hotel Investments and Management Limited:O	461	2,471		0.00	2015-01-27
1447	1004	China Smarter Energy Group Holdings Limited:O	1,600	2,624		0.00	2015-05-12
1448	0993	XinKong International Capital Holdings Limited:O	355	1,867		0.00	2015-06-04
1449	0940	China Animal Healthcare Ltd.:O	437	2,272	*	0.00	2015-03-23
1450	1513	Livzon Pharmaceutical Group Inc.:H	24	1,522		0.00	2014-07-11
1451	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	75	885		0.00	2013-12-02
1452	0917	NEW WORLD CHINA LAND LIMITED:O	1,769	8,863		0.00	2015-04-23
1453	1910	Samsonite Group S.A.:O	283	7,443		0.00	2015-06-04
1454	0921	Hisense Home Appliances Group Co., Ltd.:H	91	671		0.00	2015-05-28
1455	0195	Greentech Technology International Limited:O	1,000	610		0.00	2013-01-16
1456	3900	Greentown China Holdings Limited:O	415	4,607		0.00	2015-04-29
1457	0380	China Pipe Group Limited (BM):O	250	124		0.00	2015-01-20
1458	0678	Genting Hong Kong Limited:O	1,487	4,223		0.00	2015-02-05
1459	0975	Mongolian Mining Corporation:O	1,694	686		0.00	2015-05-07
1460	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	59	506		0.00	2014-07-03
1461	1882	Haitian International Holdings Limited:O	280	5,023		0.00	2015-06-02
1462	0902	HUA NENG POWER INTERNATIONAL, INC.:H	669	6,971		0.00	2015-05-22
1463	0220	Uni-President China Holdings Ltd.:O	728	5,416		0.00	2015-06-02
1464	2389	Beijing Health (Holdings) Limited (KY):O	1,000	1,190		0.00	2015-05-29
1465	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	250	180		0.00	2014-07-09
1466	3360	Far East Horizon Limited:O	537	3,872		0.00	2015-05-19
1467	1381	Canvest Environmental Protection Group Company Limited:O	318	1,409		0.00	2015-05-15
1468	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	194	8,507		0.00	2015-05-28
1469	1099	SINOPHARM GROUP CO. LTD.:H	181	6,552		0.00	2015-05-06
1470	1316	Nexteer Automotive Group Limited:O	367	3,270		0.00	2015-01-29
1471	1008	Litu Holdings Limited (KY):O	218	434		0.00	2014-12-12
1472	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	328	2,706		0.00	2015-05-27
1473	0468	Greatview Aseptic Packaging Company Limited:O	196	898		0.00	2015-05-19
1474	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	186	12,239		0.00	2015-04-23
1475	0928	King International Investment Limited (KY):O	310	936		0.00	2014-10-29
1476	0668	Doyen International Holdings Limited:O	183	139		0.00	2014-10-30
1477	0618	Peking University Resources (Holdings) Company Limited:O	859	661		0.00	2015-05-06
1478	0978	China Merchants Land Limited:O	700	1,610		0.00	2015-05-28
1479	0467	United Energy Group Limited:O	1,863	2,701		0.00	2015-03-04
1480	1929	Chow Tai Fook Jewellery Group Limited:O	1,413	13,014		0.00	2015-04-02
1481	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	219	2,974		0.00	2015-01-29
1482	1293	Grand Baoxin Auto Group Limited:O	342	2,209		0.00	2015-05-28
1483	0752	PICO FAR EAST HOLDINGS LIMITED:O	156	351		0.00	2015-04-14
1484	0926	Besunyen Holdings Company Limited:O	200	318		0.00	2015-05-21
1485	2186	Luye Pharma Group Ltd.:O	419	3,222		0.00	2015-05-22
1486	1661	China Frontier Technology Group:O	200	1,480		0.00	2015-05-27
1487	0127	CHINESE ESTATES HOLDINGS LIMITED:O	227	5,857		0.00	2015-04-23
1488	0095	LVGEM (China) Real Estate Investment Company Limited:O	160	659	*	0.00	2014-07-29
1489	0835	Asia Coal Limited:O	1,105	202		0.00	2014-06-24
1490	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	217	818		0.00	2015-05-12
1491	3606	Fuyao Glass Industry Group Co., Ltd.:H	57	1,251		0.00	2015-04-09
1492	0486	UNITED COMPANY RUSAL, IPJSC:O	1,586	6,534		0.00	2015-04-24
1493	0846	Mingfa Group (International) Company Limited:O	626	1,252		0.00	2015-01-28
1494	3813	Pou Sheng International (Holdings) Limited:O	519	540		0.00	2015-05-13
1495	1219	Tenwow International Holdings Limited:O	200	706		0.00	2015-05-15
1496	0087	SWIRE PACIFIC LIMITED:B	285	5,512		0.00	2015-04-24
1497	8198	Crypto Flow Technology Limited:O	268	153		0.00	2014-07-21
1498	0951	CHAOWEI POWER HOLDINGS LIMITED:O	83	515		0.00	2015-05-28
1499	0206	CM Energy Tech Co., Ltd.:O	53	116		0.00	2015-04-22
1500	0295	KONG SUN HOLDINGS LIMITED:O	584	847		0.00	2015-05-19
1501	1089	Leyou Technologies Holdings Limited:O	187	355		0.00	2015-03-13
1502	0867	China Medical System Holdings Limited:O	160	1,984		0.00	2015-04-30
1503	0311	LUEN THAI HOLDINGS LIMITED:O	65	106		0.00	2014-02-04
1504	0960	Longfor Group Holdings Limited:O	364	4,608		0.00	2015-05-22
1505	0699	CAR Inc.:O	148	2,750		0.00	2015-06-02
1506	2349	China City Infrastructure Group Limited:O	119	86		0.00	2015-05-19
1507	2678	Texhong International Group Limited:O	51	452		0.00	2015-03-04
1508	0848	Maoye International Holdings Limited:O	288	521		0.00	2015-01-28
1509	0063	China Asia Valley Group Limited:O	143	130		0.00	2015-06-02
1510	0283	Goldin Properties Holdings Limited:O	176	3,224		0.00	2015-05-28
1511	0876	Kaisa Health Group Holdings Limited:O	184	153		0.00	2015-03-27
1512	3380	Logan Group Company Limited:O	229	756		0.00	2015-01-27
1513	0522	ASMPT Limited:O	17	1,372		0.00	2015-06-04
1514	6868	Tenfu (Cayman) Holdings Company Limited:O	40	131		0.00	2013-04-11
1515	1378	China Hongqiao Group Limited:O	191	1,476		0.00	2015-05-29
1516	0805	GLENCORE PLC:O	385	13,071		0.00	2014-08-26
1517	3836	China Harmony Auto Holding Limited:O	41	431		0.00	2015-04-29
1518	1913	PRADA S.P.A.:O	64	2,557		0.00	2015-04-14
1519	2202	China Vanke Company Limited:H	30	598		0.00	2015-06-02
1520	6808	SUN ART RETAIL GROUP LIMITED:O	210	1,378		0.00	2015-05-28
1521	1146	Huicheng International Holdings Limited:O	58	52		0.00	2013-06-27
1522	2098	Zall Smart Commerce Group Ltd.:O	54	158		0.00	2015-01-29
1523	1028	C.banner International Holdings Limited:O	30	85		0.00	2013-06-27
1524	2039	China International Marine Containers (Group) Co., Ltd.:H	18	401		0.00	2015-04-22
1525	8155	South China Assets Holdings Limited:O	120	21		0.00	2015-05-21
1526	1918	Sunac China Holdings Limited:O	33	300		0.00	2015-05-15
1527	3669	China Yongda Automobiles Services Holdings Limited:O	8	45		0.00	2013-04-11
1528	1966	China SCE Group Holdings Limited:O	6	10		0.00	2014-07-22

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HO FUNG SHARES INVESTMENT LIMITED 浩豐證券投資有限公司CCASS ID: B01789

CCASS holdings on 2015-06-04

HO FUNG SHARES INVESTMENT LIMITED 浩豐證券投資有限公司
CCASS ID: B01789