WING FAT SECURITIES LIMITED 永發証券有限公司
CCASS ID: B01280

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CCASS holdings on 2015-06-04

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0335	UPBEST GROUP LIMITED:O	10,952,000	27,927,600		0.82	2015-04-13
2	6822	King's Flair International (Holdings) Limited:O	4,960,000	5,555,200		0.71	2015-05-20
3	0894	Man Yue Technology Holdings Limited:O	1,950,000	3,354,000		0.41	2014-03-31
4	2878	Solomon Systech (International) Limited:O	6,604,000	2,707,640		0.27	2015-06-02
5	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	490,000	578,200		0.24	2014-10-14
6	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	2,090,100	10,199,688		0.23	2013-09-09
7	1059	KANTONE HOLDINGS LIMITED:O	2,159,173	2,526,232		0.22	2015-01-07
8	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	10,505,541	2,468,802		0.17	2014-12-10
9	0768	UBA INVESTMENTS LIMITED:O	1,669,000	700,980		0.16	2015-05-11
10	0521	CWT International Limited:O	6,067,900	4,793,641		0.15	2015-06-03
11	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	396,401	5,827,095		0.13	2014-11-04
12	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	1,264,000	1,023,840		0.13	2015-05-27
13	8087	China 33 Media Group Limited:O	910,000	627,900		0.13	2015-06-03
14	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	398,000	1,333,300		0.13	2010-07-19
15	2789	Yuanda China Holdings Limited:O	6,920,000	4,359,600		0.11	2015-05-21
16	8101	EJE (Hong Kong) Holdings Limited:O	640,000	176,000		0.11	2015-05-07
17	0508	DINGYI GROUP INVESTMENT LIMITED:O	3,716,000	4,384,880		0.11	2015-06-03
18	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	1,400,931	2,927,946		0.11	2014-08-18
19	0480	HKR INTERNATIONAL LIMITED:O	1,415,067	6,848,924		0.10	2015-06-04
20	0214	ASIA ORIENT HOLDINGS LIMITED:O	827,307	1,704,252		0.10	2014-08-29
21	0062	Transport International Holdings Limited:O	391,265	7,457,511		0.10	2015-04-29
22	8092	ITE (HOLDINGS) LIMITED:O	832,000	190,528		0.09	2007-06-26
23	1001	Hong Kong Shanghai Alliance Holdings Limited:O	500,250	735,368		0.08	2015-05-22
24	1070	TCL Electronics Holdings Limited:O	963,000	6,192,090		0.07	2015-05-28
25	8215	First Credit Finance Group Limited:O	412,000	156,560		0.07	2015-06-01
26	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	242,800	580,292		0.06	2015-05-06
27	0707	Asia Television Holdings Limited:O	1,018,000	488,640		0.06	2015-06-03
28	0244	SINCERE COMPANY, LIMITED (THE):O	330,000	247,500		0.06	2014-03-10
29	0572	Future World Holdings Limited:O	1,860,000	725,400		0.06	2015-06-01
30	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	974,566	1,130,497		0.06	2015-05-20
31	0271	Asiasec Properties Limited:O	700,000	1,232,000		0.06	2015-05-28
32	0687	Tysan Holdings Limited:O	475,180	1,577,598		0.05	2014-04-23
33	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	412,000	420,240		0.05	2015-06-04
34	0588	Beijing North Star Company Limited:H	362,000	1,303,200		0.05	2015-05-28
35	0485	China Sinostar Group Company Limited:O	1,237,500	240,075		0.05	2014-07-22
36	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	265,992	550,603		0.05	2015-01-30
37	1041	Lamtex Holdings Limited:O	1,382,100	317,883		0.05	2015-05-29
38	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	36,823	1,226,206		0.05	2015-05-11
39	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	402,000	1,543,680		0.04	2015-06-03
40	1202	Chengdu SIWI Science and Technology Company Limited:H	70,000	136,500		0.04	2011-03-03
41	0097	HENDERSON INVESTMENT LIMITED:O	1,309,000	1,073,380		0.04	2015-06-04
42	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	538,000	586,420		0.04	2013-11-18
43	1222	WANG ON GROUP LIMITED:O	2,750,356	1,485,192		0.04	2015-06-04
44	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	242,140	3,220,462		0.04	2015-05-27
45	0719	Shandong Xinhua Pharmaceutical Company Limited:H	62,000	504,680		0.04	2015-05-26
46	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	125,250	141,533		0.04	2010-12-06
47	0138	CCT Fortis Holdings Limited:O	334,300	414,532		0.04	2015-06-04
48	8167	Neo Telemedia Limited:O	1,218,000	2,314,200	*	0.04	2015-05-27
49	0294	Yangtzekiang Garment Limited:O	80,000	240,000		0.04	2015-01-05
50	8083	Youzan Technology Limited:O	2,188,000	2,931,920		0.04	2015-06-04
51	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	589,172	106,051	*	0.04	2013-06-03
52	0655	HONGKONG CHINESE LIMITED:O	746,231	1,328,291		0.04	2015-05-04
53	0495	PALADIN LIMITED (BM):O	400,000	280,000		0.04	2015-05-19
54	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	88,000	338,800		0.04	2015-05-29
55	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	330,000	125,400		0.04	2014-08-20
56	0569	China Automation Group Limited:O	347,000	572,550		0.03	2015-06-01
57	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	230,000	699,200		0.03	2014-10-29
58	1003	Huanxi Media Group Limited:O	180,000	721,800		0.03	2015-05-26
59	1353	FUJIAN NUOQI Co., Ltd:H	50,000	50,000	*	0.03	2014-07-25
60	0515	China Silver Technology Holdings Limited:O	160,000	134,400	*	0.03	2014-09-30
61	0428	Cocoon Holdings Limited:O	11,500	97,290		0.03	2015-05-13
62	0710	BOE Varitronix Limited:O	96,000	661,440		0.03	2015-06-03
63	1403	HKC (HOLDINGS) LIMITED:Wrnt	201,372	32,622		0.03	2015-05-22
64	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	269,250	387,720		0.03	2015-04-24
65	1559	Kwan On Holdings Limited:O	270,000	256,500		0.03	2015-06-03
66	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	214,000	143,380		0.03	2015-06-04
67	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	662,400	662,400		0.03	2014-10-31
68	1046	Universe Entertainment and Culture Group Company Limited:O	80,000	68,800		0.03	2015-03-18
69	0123	Yuexiu Property Company Limited:O	3,275,844	6,093,070		0.03	2015-06-02
70	0648	SoftMedx Healthcare Limited:O	470,950	183,671		0.03	2015-04-15
71	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	775,280	2,946,064		0.03	2014-11-17
72	0406	YAU LEE HOLDINGS LIMITED:O	109,750	212,915		0.03	2015-05-12
73	0864	Wing Lee Property Investments Limited:O	96,384	167,708		0.02	2014-06-09
74	0613	Planetree International Development Limited:O	2,308,000	364,664		0.02	2015-06-04
75	0228	China Energy Development Holdings Limited:O	2,340,000	512,460		0.02	2015-06-01
76	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	218,000	150,420		0.02	2013-10-15
77	0076	Elate Holdings Limited:O	231,818	136,773		0.02	2015-01-09
78	1094	Cherish Sunshine International Limited:O	3,080,000	1,124,200		0.02	2015-04-24
79	0519	Novautek Technologies Group Limited (BM):O	400,000	300,000		0.02	2015-05-18
80	2356	DAH SING BANKING GROUP LIMITED:O	310,944	5,565,898		0.02	2015-06-01
81	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	530,000	318,000		0.02	2015-06-04
82	8080	North Asia Strategic Holdings Limited:O	420,792	113,614		0.02	2015-05-29
83	0128	ENM Holdings Limited (HK):O	360,000	198,000		0.02	2015-04-21
84	1150	MILAN STATION HOLDINGS LIMITED:O	146,000	150,380		0.02	2015-06-04
85	1889	Sanai Health Industry Group Company Limited:O	360,000	212,400		0.02	2014-02-20
86	0190	HKC (HOLDINGS) LIMITED:O	2,671,704	935,096		0.02	2015-05-29
87	1175	Fresh Express Delivery Holdings Group Co., Limited:O	111,200	223,512		0.02	2015-06-03
88	0690	Uni-Bio Science Group Limited:O	1,035,000	279,450		0.02	2015-05-06
89	0405	Yuexiu Real Estate Investment Trust:Unit	577,425	2,523,347		0.02	2015-06-03
90	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	651,450	153,742		0.02	2014-04-22
91	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	290,000	214,600		0.02	2015-06-04
92	2886	Binhai Investment Company Limited:O	236,703	1,100,669		0.02	2015-05-15
93	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	340,000	1,009,800		0.02	2015-06-02
94	0088	TAI CHEUNG HOLDINGS LIMITED:O	120,000	865,200		0.02	2015-05-28
95	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	272,000	573,920		0.02	2015-06-04
96	6839	Yunnan Water Investment Co., Limited:H	61,000	456,890		0.02	2015-06-01
97	2233	WEST CHINA CEMENT LIMITED:O	864,000	1,166,400		0.02	2015-05-15
98	0276	Mongolia Energy Corporation Limited:O	320,397	179,422		0.02	2015-06-02
99	2343	PACIFIC BASIN SHIPPING LIMITED:O	369,000	1,051,650		0.02	2015-04-21
100	0094	Greenheart Group Limited:O	150,420	222,622		0.02	2015-05-14
101	0309	Xinhua News Media Holdings Limited:O	255,000	100,725		0.02	2015-04-28
102	0333	Top Form International Limited:O	40,000	97,600		0.02	2014-06-10
103	0340	Tongguan Gold Group Limited:O	2,300,000	381,800		0.02	2015-06-01
104	1053	Chongqing Iron & Steel Company Limited:H	98,600	264,248		0.02	2015-04-17
105	0064	GET NICE HOLDINGS LIMITED:O	1,215,000	607,500		0.02	2015-05-27
106	8108	Grand Peace Group Holdings Limited:O	64,000	17,600		0.02	2014-06-25
107	0235	CSC Holdings Limited (HK):O	1,195,000	597,500		0.02	2015-06-04
108	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	34,800	3,863		0.02	2013-02-21
109	0102	Summit Ascent Holdings Limited:O	252,000	1,285,200		0.02	2015-05-27
110	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	238,948	131,421		0.02	2015-05-22
111	2288	Rykadan Capital Limited:O	82,000	133,660		0.02	2015-05-28
112	3903	Hanhua Financial Holding Co., Ltd.:H	200,000	362,000		0.02	2015-06-02
113	1124	COASTAL GREENLAND LIMITED:O	710,319	255,715		0.02	2015-06-02
114	1236	National Agricultural Holdings Limited:O	300,000	1,674,000		0.02	2015-06-04
115	0959	Century Entertainment International Holdings Limited:O	46,451	78,502		0.02	2015-06-04
116	0067	China Lumena New Materials Corp.:O	936,000	1,170,000	*	0.02	2014-01-06
117	0216	CHINNEY INVESTMENTS, LIMITED:O	92,000	157,320		0.02	2011-03-28
118	3993	CMOC Group Limited (CN):H	217,000	1,488,620		0.02	2015-05-22
119	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,066,835	195,231		0.02	2015-04-30
120	1386	Vestate Group Holdings Limited:O	101,000	131,300		0.02	2015-05-19
121	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	58,000	1,403,600		0.02	2015-04-14
122	0818	Hi Sun Technology (China) Limited:O	446,000	1,360,300		0.02	2015-03-25
123	2638	HK Electric Investments Limited:O	1,410,500	7,447,440		0.02	2015-06-04
124	1065	Tianjin Capital Environmental Protection Group Company Limited:H	54,000	401,220		0.02	2015-04-22
125	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	495,574	386,548		0.02	2015-06-02
126	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	40,000	42,000		0.02	2011-05-23
127	0619	South China Financial Holdings Limited:O	750,000	153,000		0.01	2015-04-29
128	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	1,012,740	2,582,487		0.01	2014-07-11
129	1072	Dongfang Electric Corporation Limited:H	50,600	853,116		0.01	2015-05-21
130	0842	Leoch International Technology Limited:O	198,000	233,640		0.01	2015-05-27
131	0065	Grand Ocean Advanced Resources Company Limited:O	67,016	60,314	*	0.01	2014-12-09
132	8132	Century Energy International Holdings Limited:O	1,280,000	486,400		0.01	2015-06-02
133	1097	i-CABLE Communications Limited:O	281,512	216,764		0.01	2015-01-07
134	1812	Shandong Chenming Paper Holdings Limited:H	49,000	297,430		0.01	2014-09-11
135	0210	Daphne International Holdings Limited:O	224,000	504,000		0.01	2015-04-23
136	0505	Xingye Alloy Materials Group Limited (KY):O	95,000	85,500		0.01	2014-03-18
137	1171	Yankuang Energy Group Company Limited:H	264,800	1,914,504		0.01	2015-05-08
138	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	100,000	90,000		0.01	2014-11-18
139	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	140,000	1,906,800		0.01	2013-08-23
140	0511	TELEVISION BROADCASTS LIMITED:O	58,300	2,652,650		0.01	2015-05-22
141	0114	HERALD HOLDINGS LIMITED (BM):O	80,000	82,400		0.01	2015-06-03
142	0275	Master Glory Group Limited:O	211,166	51,102		0.01	2015-05-19
143	0008	PCCW LIMITED:O	980,333	4,705,598		0.01	2015-05-12
144	0396	Hing Lee (HK) Holdings Limited:O	100,000	65,000		0.01	2015-05-26
145	1303	Huili Resources (Group) Limited:O	130,000	192,400		0.01	2013-03-11
146	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	153,932	45,256,008		0.01	2015-06-04
147	0122	CROCODILE GARMENTS LIMITED:O	120,000	210,000		0.01	2015-05-19
148	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	146,000	1,429,340		0.01	2014-06-11
149	0183	Winfull Group Holdings Limited:O	344,000	122,120		0.01	2015-05-05
150	0575	Regent Pacific Group Limited:O	440,000	88,000		0.01	2015-05-29
151	0343	CULTURECOM HOLDINGS LIMITED:O	145,500	221,160		0.01	2015-03-31
152	0983	SOCAM Development Limited:O	59,580	415,273		0.01	2015-06-04
153	0617	PALIBURG HOLDINGS LIMITED:O	136,122	426,062		0.01	2014-10-31
154	0221	Easy One Financial Group Limited:O	161,503	52,488	*	0.01	2015-04-10
155	1224	C C Land Holdings Limited:O	315,000	674,100		0.01	2015-05-21
156	0577	South Shore Holdings Limited:O	112,020	396,551		0.01	2014-07-17
157	0730	Capital Industrial Financial Services Group Limited:O	140,000	113,400		0.01	2015-05-05
158	0375	YGM TRADING LIMITED:O	20,000	217,600		0.01	2014-11-04
159	0171	Silver Grant International Holdings Group Limited:O	276,000	458,160		0.01	2014-08-15
160	0385	CHINNEY ALLIANCE GROUP LIMITED:O	70,800	96,996		0.01	2014-08-07
161	1102	Enviro Energy International Holdings Limited:O	615,000	199,875		0.01	2015-06-01
162	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	30,000	97,800		0.01	2015-06-04
163	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	181,784	89,983		0.01	2015-02-10
164	1919	COSCO SHIPPING Holdings Co., Ltd.:H	297,150	1,655,126		0.01	2015-05-29
165	1037	Maxnerva Technology Services Limited:O	50,000	221,000	*	0.01	2014-12-12
166	1686	SUNEVISION HOLDINGS LTD.:O	263,456	721,869		0.01	2015-04-10
167	8296	Sino-Life Group Limited:O	84,000	29,400		0.01	2014-08-14
168	0211	STYLAND HOLDINGS LIMITED:O	463,793	143,776		0.01	2015-04-10
169	1318	GREENS HOLDINGS LTD:O	140,000	88,200	*	0.01	2015-06-03
170	2866	COSCO SHIPPING Development Co., Ltd.:H	417,000	1,446,990		0.01	2015-06-04
171	0626	Public Financial Holdings Limited:O	122,000	497,760		0.01	2012-02-14
172	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	342,056	663,589		0.01	2015-05-29
173	0819	Tianneng Power International Limited:O	122,000	599,020		0.01	2015-05-06
174	0373	ALLIED GROUP LIMITED (HK):O	20,000	994,000		0.01	2007-06-26
175	1893	China National Materials Company Limited:H	125,000	363,750		0.01	2015-04-21
176	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	168,266	190,141		0.01	2014-02-20
177	0002	CLP HOLDINGS LIMITED:O	269,300	18,110,425		0.01	2015-06-01
178	2006	Shanghai Jin Jiang Capital Company Limited:H	148,000	560,920		0.01	2015-04-16
179	0066	MTR CORPORATION LIMITED:O	614,342	22,515,634		0.01	2015-06-04
180	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	21,000	81,900		0.01	2015-04-28
181	2312	China Financial Leasing Group Limited:O	60,000	61,200		0.01	2015-05-19
182	0850	Long Well International Holdings Limited:O	528,000	142,560		0.01	2015-05-06
183	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	173,210	471,131		0.01	2015-05-19
184	1881	Regal Real Estate Investment Trust:Unit	334,600	759,542		0.01	2015-05-28
185	8088	8088 Investment Holdings Limited:O	340,000	125,800	*	0.01	2015-06-02
186	0418	FOUNDER HOLDINGS LIMITED:O	122,000	117,120		0.01	2015-05-27
187	3378	Xiamen International Port Co., Ltd:H	100,000	387,000		0.01	2015-06-04
188	2229	Changgang Dunxin Enterprise Company Limited:O	100,000	95,000		0.01	2015-06-03
189	0119	Poly Property Group Co., Limited:O	366,000	1,540,860		0.01	2015-06-02
190	3988	BANK OF CHINA LIMITED:H	8,312,029	43,471,912		0.01	2015-06-04
191	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	14,000	49,280	*	0.01	2015-01-23
192	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	66,000	147,180		0.01	2014-11-06
193	0330	ESPRIT HOLDINGS LIMITED (BM):O	191,576	1,457,893		0.01	2015-06-02
194	1186	China Railway Construction Corporation Limited:H	204,500	3,026,600		0.01	2015-05-21
195	1188	Hybrid Kinetic Group Limited:O	1,500,000	1,095,000		0.01	2015-06-04
196	8153	Jiading International Group Holdings Limited:O	400,000	35,600		0.01	2015-06-04
197	0491	Emperor Culture Group Limited:O	217,160	245,391		0.01	2015-05-22
198	0110	China Fortune Holdings Limited:O	80,000	44,000		0.01	2014-04-02
199	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	220,000	921,800		0.01	2015-05-13
200	0393	Glorious Sun Enterprises Limited:O	100,000	173,000		0.01	2013-03-21
201	0715	China Oceanwide Holdings Limited:O	1,030,000	1,678,900		0.01	2015-06-04
202	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	3,439,000	2,923,150		0.01	2015-06-04
203	2080	AUX International Holdings Limited:O	30,000	91,200		0.01	2015-05-20
204	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	40,500	39,690		0.01	2014-10-31
205	8128	CHYY DEVELOPMENT GROUP LIMITED:O	272,000	176,800		0.01	2010-05-17
206	0712	Comtec Solar Systems Group Limited:O	130,000	161,200		0.01	2015-05-21
207	0326	CHINA STAR ENTERTAINMENT LIMITED:O	1,470,699	216,193		0.01	2015-06-04
208	1057	Zhejiang Shibao Company Limited:H	8,000	124,000	*	0.01	2015-04-21
209	2366	SMI Culture & Travel Group Holdings Limited:O	62,000	70,680		0.01	2015-04-29
210	1245	NIRAKU GC HOLDINGS, INC.:O	108,000	157,680		0.01	2015-05-26
211	0161	AVIC International Holdings Limited:H	30,000	256,200		0.01	2015-05-14
212	3777	China Fiber Optic Network System Group Ltd.:O	160,000	451,200		0.01	2015-06-02
213	8299	GT Gold Holdings Limited:O	1,200,000	86,400	*	0.01	2010-05-18
214	1185	China Energine International (Holdings) Limited:O	388,141	481,295		0.01	2015-06-04
215	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	931,284	15,571,068		0.01	2015-06-04
216	0103	Shougang Century Holdings Limited:O	170,000	83,300		0.01	2015-06-03
217	0689	EPI (Holdings) Limited:O	42,707	33,311		0.01	2015-05-15
218	1019	Convoy Global Holdings Limited:O	216,000	190,080	*	0.01	2015-05-27
219	3323	China National Building Material Company Limited:H	252,000	2,041,200		0.01	2015-05-26
220	3883	China Aoyuan Group Limited:O	243,000	524,880		0.01	2015-06-01
221	1080	Shengli Oil & Gas Pipe Holdings Limited:O	235,500	115,395		0.01	2015-04-15
222	0075	Y. T. REALTY GROUP LIMITED:O	68,000	204,000		0.01	2014-10-31
223	1101	China Huarong Energy Company Limited:O	874,500	795,795		0.01	2015-06-04
224	3339	Lonking Holdings Limited:O	363,000	635,250		0.01	2015-06-02
225	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	25,000	718,750		0.01	2011-10-28
226	0953	Shaw Brothers Holdings Limited:O	100,000	72,000		0.01	2014-01-03
227	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	40,500	41,715		0.01	2010-07-22
228	8126	G.A. HOLDINGS LIMITED:O	40,000	43,200		0.01	2015-05-21
229	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	50,000	35,000		0.01	2014-09-01
230	0498	Blue River Holdings Limited:O	380,568	108,462		0.01	2015-02-26
231	3813	Pou Sheng International (Holdings) Limited:O	431,000	448,240		0.01	2015-05-12
232	0196	Honghua Group Limited:O	259,000	248,640		0.01	2015-05-14
233	0212	NANYANG HOLDINGS LIMITED:O	2,800	138,600		0.01	2014-09-05
234	2345	Shanghai Prime Machinery Company Limited:H	60,000	132,600		0.01	2015-05-29
235	1898	China Coal Energy Company Limited:H	321,000	1,579,320		0.01	2015-04-21
236	0362	China Zenith Chemical Group Limited:O	185,950	208,264		0.01	2015-05-22
237	0261	GBA Holdings Limited:O	5,470,000	366,490		0.01	2015-06-03
238	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	46,000	1,559,400		0.01	2015-06-04
239	0548	Shenzhen Expressway Corporation Limited:H	58,000	382,220		0.01	2013-10-10
240	0390	CHINA RAILWAY GROUP LIMITED:H	326,000	3,364,320		0.01	2015-05-13
241	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	447,396	102,006		0.01	2015-01-09
242	0757	Solargiga Energy Holdings Limited:O	248,000	86,800		0.01	2015-05-08
243	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	40,000	225,200		0.01	2015-06-03
244	0280	KING FOOK HOLDINGS LIMITED:O	50,000	59,500		0.01	2015-05-07
245	0166	New Times Corporation Limited (BM):O	159,000	56,445		0.01	2015-05-04
246	8272	Chinese Food and Beverage Group Limited:O	40,000	28,400		0.01	2015-05-26
247	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	144,778	545,813		0.01	2015-05-13
248	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	80,000	2,776,000		0.01	2015-04-29
249	8093	Web3 Meta Limited:O	30,000	30,600		0.01	2015-05-29
250	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	31,000	199,950		0.01	2014-07-25
251	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	56,000	99,680		0.01	2015-04-10
252	0010	HANG LUNG GROUP LIMITED:O	98,600	3,677,780		0.01	2013-09-23
253	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	20,000	77,200		0.01	2010-11-25
254	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	26,531	255,494		0.01	2015-03-19
255	0054	HOPEWELL HOLDINGS LIMITED:O	61,845	1,852,258		0.01	2015-01-05
256	2000	SIM TECHNOLOGY GROUP LIMITED:O	180,000	126,000		0.01	2015-03-02
257	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	46,250	53,650		0.01	2015-06-03
258	8193	Asia-Pac Financial Investment Company Limited:O	60,000	45,000		0.01	2015-06-03
259	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	48,000	63,360		0.01	2013-10-28
260	1164	CGN Mining Company Limited:O	230,000	241,500		0.01	2015-06-04
261	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	640,000	185,600		0.01	2015-05-28
262	0112	Lerthai Group Limited:O	23,156	55,574		0.01	2012-12-06
263	2369	Coolpad Group Limited:O	296,000	885,040		0.01	2015-06-04
264	1133	Harbin Electric Company Limited:H	46,000	306,360		0.01	2015-06-03
265	1225	Lerado Financial Group Company Limited:O	60,000	47,400		0.01	2014-12-15
266	0246	REAL GOLD MINING LIMITED:O	61,500	544,890	*	0.01	2011-05-23
267	0230	Minmetals Land Limited:O	225,000	267,750		0.01	2015-01-09
268	0023	BANK OF EAST ASIA, LIMITED (THE):O	175,550	6,196,915		0.01	2015-05-27
269	0167	IDT INTERNATIONAL LIMITED:O	170,000	127,500		0.01	2015-06-03
270	1207	SRE Group Limited:O	368,573	320,659		0.01	2015-05-14
271	1091	South Manganese Investment Limited:O	196,366	251,348		0.01	2014-08-25
272	0787	Global Brands Group Holding Limited:O	539,170	916,589		0.01	2015-04-28
273	0156	LIPPO CHINA RESOURCES LIMITED:O	590,000	209,450		0.01	2015-05-20
274	1431	YuanShengTai Dairy Farm Limited:O	250,000	235,000		0.01	2015-02-12
275	8186	Almana Limited:O	166,022	12,784	*	0.01	2011-03-30
276	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	57,400	100,450		0.01	2015-05-27
277	0705	Ding He Mining Holdings Limited:O	192,000	44,160		0.01	2015-04-14
278	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	10,400	864,760		0.01	2015-05-19
279	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	395,520	68,820		0.01	2015-06-01
280	1277	Kinetic Development Group Limited:O	526,000	205,140		0.01	2014-06-19
281	1803	Beijing Sports and Entertainment Industry Group Limited:O	50,000	65,500		0.01	2015-06-04
282	0341	CAFE DE CORAL HOLDINGS LIMITED:O	36,000	1,053,000		0.01	2013-07-22
283	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	100,000	77,000		0.01	2015-01-09
284	1215	Kai Yuan Holdings Limited:O	781,500	146,922	*	0.01	2014-06-23
285	2009	BBMG Corporation:H	71,500	605,605		0.01	2015-05-28
286	0921	Hisense Home Appliances Group Co., Ltd.:H	28,000	206,360		0.01	2015-04-16
287	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	240,000	1,089,600		0.01	2015-06-04
288	0041	GREAT EAGLE HOLDINGS LIMITED:O	39,688	1,168,812		0.01	2015-05-28
289	0763	ZTE CORPORATION:H	37,952	886,179		0.01	2015-06-02
290	0579	Beijing Jingneng Clean Energy Co., Limited:H	142,000	495,580		0.01	2015-05-26
291	1777	Fantasia Holdings Group Co., Limited:O	343,500	515,250		0.01	2015-05-20
292	0082	Crazy Sports Group Limited:O	196,200	172,656		0.01	2015-04-24
293	0029	DYNAMIC HOLDINGS LIMITED (BM):O	13,000	54,470		0.01	2007-06-26
294	8269	Wealth Glory Holdings Limited:O	136,000	32,096		0.01	2015-05-08
295	1393	Hidili Industry International Development Limited:O	120,000	96,000		0.01	2015-04-29
296	6198	Qingdao Port International Co., Ltd.:H	50,000	285,000		0.01	2015-06-04
297	0522	ASMPT Limited:O	23,500	1,896,450		0.01	2015-04-10
298	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	36,500	1,531,175		0.01	2015-06-04
299	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	144,000	99,360		0.01	2014-05-12
300	0888	Bison Finance Group Limited:O	57,334	55,041		0.01	2015-05-22
301	0697	Shoucheng Holdings Limited:O	510,000	326,400		0.01	2015-05-04
302	2007	Country Garden Holdings Company Limited:O	1,274,773	4,589,183		0.01	2015-06-04
303	2086	Leadway Technology Investment Group Limited:O	16,000	24,000		0.01	2014-02-21
304	0524	Great Wall Terroir Holdings Limited:O	35,200	37,312		0.01	2011-03-28
305	1006	Changshouhua Food Company Limited:O	32,000	202,240		0.01	2011-07-04
306	1200	Midland Holdings Limited (BM):O	40,000	150,800		0.01	2014-08-13
307	0431	Greater China Financial Holdings Limited:O	20,000	103,400		0.01	2013-11-11
308	2213	Yi Hua Holdings Limited:O	20,000	82,200		0.01	2015-04-10
309	0083	SINO LAND COMPANY LIMITED:O	333,820	4,433,130		0.01	2015-04-30
310	0266	TIAN TECK LAND LIMITED:O	26,000	249,080		0.01	2013-01-28
311	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	150,000	115,500		0.01	2014-02-14
312	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	150,200	97,630		0.01	2015-05-26
313	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	22,000	99,880		0.01	2015-05-15
314	1618	Metallurgical Corporation of China Ltd.:H	156,000	636,480		0.01	2015-04-27
315	0347	Angang Steel Company Limited:H	58,880	366,234		0.01	2015-04-27
316	1086	Goodbaby International Holdings Limited:O	59,000	220,070		0.01	2015-05-29
317	0226	LIPPO LIMITED (HK):O	26,250	126,000		0.01	2012-02-24
318	1137	Hong Kong Technology Venture Company Limited:O	43,000	119,110		0.01	2015-05-18
319	2880	Liaoning Port Co., Ltd.:H	56,000	226,800		0.01	2015-05-28
320	0731	C&D Newin Paper & Pulp Corporation Limited:O	60,000	38,400		0.01	2013-08-01
321	2238	Guangzhou Automobile Group Co., Ltd.:H	116,286	911,682		0.01	2015-02-17
322	2899	ZIJIN MINING GROUP CO., LTD.:H	302,750	947,608		0.01	2015-04-14
323	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	471,248	4,929,254		0.01	2015-05-22
324	0091	Golden Century International Holdings Group Limited:O	237,500	76,000		0.01	2015-06-03
325	2889	Nickel Resources International Holdings Company Limited:O	144,000	35,136	*	0.01	2014-02-24
326	0070	Rich Goldman Holdings Limited:O	240,000	38,640		0.01	2014-03-31
327	0703	Future Bright Holdings Limited:O	36,000	52,560		0.01	2015-05-08
328	0039	China Beidahuang Industry Group Holdings Limited:O	100,000	306,000		0.01	2015-06-03
329	1352	STYLAND HOLDINGS LIMITED:Wrnt	9,771	2,091		0.01	2015-01-30
330	8239	Capital Finance Holdings Limited:O	57,640	27,667		0.01	2014-10-08
331	0291	China Resources Beer (Holdings) Company Limited:O	124,000	2,883,000		0.01	2015-05-13
332	0672	Zhong An Group Limited:O	119,200	131,120		0.01	2015-02-03
333	0189	DONGYUE GROUP LIMITED:O	107,000	347,750		0.01	2015-04-14
334	2468	Trony Solar Holdings Company Limited:O	80,000	50,400	*	0.01	2012-06-22
335	0030	YNBY International Limited:O	100,000	33,500		0.01	2015-05-18
336	0494	LI & FUNG LIMITED:O	423,170	2,627,886		0.01	2015-06-04
337	1036	Vanke Overseas Investment Holding Company Limited:O	13,000	125,190		0.01	2015-05-07
338	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	54,000	249,480		0.01	2015-05-27
339	1669	Global International Credit Group Limited:O	20,000	56,200		0.01	2015-05-05
340	8277	Steed Oriental (Holdings) Company Limited:O	10,000	20,600		0.01	2015-04-16
341	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	199,000	388,050		0.00	2015-05-19
342	1818	Zhaojin Mining Industry Company Limited:H	43,500	250,560		0.00	2015-06-02
343	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	13,200	18,480		0.00	2015-02-04
344	1380	China Kingstone Mining Holdings Limited:O	120,000	34,200		0.00	2015-04-09
345	0604	SHENZHEN INVESTMENT LIMITED:O	331,153	1,513,369		0.00	2015-06-03
346	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	16,000	8,960		0.00	2015-05-28
347	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	431,000	1,624,870		0.00	2015-05-28
348	2777	Guangzhou R&F Properties Co., Ltd.:H	49,600	479,136		0.00	2015-05-28
349	0591	China High Precision Automation Group Limited:O	50,000	62,000	*	0.00	2012-08-10
350	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	62,000	364,560		0.00	2015-06-04
351	0057	CHEN HSONG HOLDINGS LIMITED:O	30,000	66,900		0.00	2014-10-31
352	0868	XINYI GLASS HOLDINGS LIMITED:O	186,000	848,160		0.00	2015-04-21
353	0500	Frontier Services Group Limited:O	58,012	163,014		0.00	2015-05-26
354	0760	Talent Property Group Limited:O	151,780	37,945		0.00	2011-03-23
355	8019	Hao Wen Holdings Limited:O	200,000	26,000		0.00	2015-06-04
356	0891	Trinity Limited (BM):O	82,000	143,500		0.00	2014-12-05
357	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	18,000	56,340		0.00	2010-12-17
358	0600	China Infrastructure Investment Limited:O	200,000	33,800		0.00	2015-06-03
359	1205	CITIC RESOURCES HOLDINGS LIMITED:O	368,200	732,718		0.00	2015-06-01
360	1698	Boshiwa International Holding Limited:O	96,000	161,280	*	0.00	2012-03-19
361	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	66,100	415,769		0.00	2015-04-24
362	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	78,000	49,920		0.00	2010-01-07
363	0985	CST Holding (HK) Limited (KY):O	1,244,929	174,290		0.00	2015-06-02
364	0011	HANG SENG BANK, LIMITED:O	87,720	13,622,916		0.00	2015-06-02
365	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	209,582	3,776,668		0.00	2015-06-02
366	1096	Sino Energy International Holdings Group Limited:O	62,000	49,600		0.00	2015-04-27
367	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	338,000	12,286,300		0.00	2015-06-04
368	1113	CK Asset Holdings Limited (KY):O	173,894	12,181,275		0.00	2015-06-03
369	0001	CK Hutchison Holdings Limited:O	173,394	19,818,934		0.00	2015-06-03
370	0199	ITC Properties Group Limited:O	35,920	172,416		0.00	2014-10-30
371	8171	China Trends Holdings Limited:O	300,000	64,200		0.00	2013-12-02
372	0841	Asia Cassava Resources Holdings Limited:O	26,000	49,660		0.00	2015-05-13
373	0826	Tiangong International Company Limited:O	98,000	153,860		0.00	2015-06-03
374	0497	CSI Properties Limited (BM):O	460,604	151,999		0.00	2014-09-10
375	0245	China Vered Financial Holding Corporation Limited:O	105,980	137,774		0.00	2015-05-05
376	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	461,000	14,844,200		0.00	2015-06-04
377	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	44,000	100,760		0.00	2014-11-21
378	1125	LAI FUNG HOLDINGS LIMITED:O	700,000	139,300		0.00	2015-05-19
379	3823	Tech Pro Technology Development Limited:O	69,600	547,752		0.00	2014-11-24
380	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	62,000	301,940		0.00	2015-04-17
381	0866	China Qinfa Group Limited:O	90,000	50,400		0.00	2015-05-29
382	0144	China Merchants Port Holdings Company Limited:O	111,079	3,687,823		0.00	2015-04-27
383	1251	SPT Energy Group Inc.:O	66,000	102,300		0.00	2015-06-04
384	0542	China Cultural Tourism and Agriculture Group Limited:O	83,000	31,540		0.00	2014-07-24
385	2382	Sunny Optical Technology (Group) Company Limited:O	47,000	777,380		0.00	2015-06-04
386	0165	CHINA EVERBRIGHT LIMITED (HK):O	72,000	2,239,200		0.00	2015-05-21
387	1446	Hung Fook Tong Group Holdings Limited:O	28,000	29,400		0.00	2015-06-02
388	0555	REXLot Holdings Limited:O	425,000	233,750		0.00	2015-04-09
389	0053	GUOCO GROUP LIMITED:O	14,000	1,331,400		0.00	2015-05-20
390	3998	Bosideng International Holdings Limited:O	340,000	408,000		0.00	2015-05-04
391	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	180,000	55,800		0.00	2015-05-19
392	0487	SUCCESS UNIVERSE GROUP LIMITED:O	208,000	60,320		0.00	2015-05-07
393	0686	Beijing Energy International Holding Co., Ltd.:O	200,000	304,000		0.00	2015-06-04
394	1313	China Resources Building Materials Technology Holdings Limited:O	274,000	1,298,760		0.00	2015-06-04
395	1068	China Yurun Food Group Limited:O	76,000	266,760		0.00	2015-05-28
396	0823	Link Real Estate Investment Trust:Unit	95,434	4,394,736		0.00	2015-06-04
397	0806	Value Partners Group Limited:O	76,000	1,167,360		0.00	2015-06-04
398	0401	Wanjia Group Holdings Limited:O	26,600	44,954		0.00	2015-05-21
399	2623	Add New Energy Investment Holdings Group Limited:O	180,000	87,300		0.00	2015-05-19
400	8041	IntelliMark AI International Limited:O	40,000	53,200		0.00	2015-06-01
401	1098	ROAD KING INFRASTRUCTURE LIMITED:O	30,000	225,900		0.00	2015-04-22
402	2088	Xiwang Property Holdings Company Limited:O	50,000	32,000		0.00	2015-05-06
403	3382	Tianjin Port Development Holdings Limited:O	246,671	567,343		0.00	2015-05-08
404	0187	Beijing Jingcheng Machinery Electric Company Limited:H	4,000	23,280		0.00	2015-04-16
405	0717	Emperor Capital Group Limited:O	209,691	312,440		0.00	2015-06-04
406	1383	LET Group Holdings Limited:O	60,000	60,000		0.00	2015-06-04
407	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	30,800	28,644		0.00	2015-05-06
408	2322	Modern Innovative Digital Technology Company Limited (BM):O	16,000	35,840		0.00	2015-06-01
409	2727	Shanghai Electric Group Company Limited:H	116,000	941,920		0.00	2015-06-01
410	0277	TERN PROPERTIES COMPANY LIMITED:O	12,000	66,000		0.00	2007-06-26
411	0871	China Dredging Environment Protection Holdings Limited:O	40,000	82,800		0.00	2015-04-14
412	3868	Qunxing Paper Holdings Company Limited:O	61,440	133,939	*	0.00	2011-03-02
413	8100	Famous Tech International Holdings Limited:O	7,560	6,048		0.00	2015-03-25
414	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	63,732	115,992		0.00	2015-04-23
415	3933	United Laboratories International Holdings Limited (The):O	62,500	367,500		0.00	2015-05-29
416	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	376,057	199,310		0.00	2015-06-01
417	2722	Chongqing Machinery & Electric Co., Ltd.:H	42,000	80,220		0.00	2015-06-01
418	1888	Kingboard Laminates Holdings Limited:O	114,500	451,130		0.00	2015-06-04
419	0397	Minerva Group Holding Limited:O	168,570	61,528		0.00	2015-06-04
420	0371	Beijing Enterprises Water Group Limited:O	328,000	2,135,280		0.00	2015-06-01
421	8071	China Netcom Technology Holdings Limited:O	100,000	23,400		0.00	2015-06-01
422	0585	Imagi International Holdings Limited:O	373,852	136,456		0.00	2015-05-28
423	1327	Luxxu Group Limited:O	30,000	23,400		0.00	2015-05-26
424	8028	Timeless Resources Holdings Limited:O	74,000	24,420		0.00	2013-11-22
425	3303	Jutal Offshore Oil Services Limited:O	30,000	42,000		0.00	2015-04-27
426	0886	Silver Base Group Holdings Limited:O	50,000	101,500		0.00	2015-06-01
427	0910	China Sandi Holdings Limited:O	30,500	33,855		0.00	2015-05-14
428	0923	Integrated Waste Solutions Group Holdings Limited:O	178,000	63,190		0.00	2015-04-21
429	1131	Agritrade Resources Limited:O	50,000	106,000		0.00	2015-05-29
430	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,133,000	4,803,920		0.00	2015-06-02
431	1301	D&G Technology Holding Company Limited:O	22,000	54,340		0.00	2015-06-03
432	2327	Meilleure Health International Industry Group Limited:O	60,000	23,700		0.00	2013-09-09
433	0040	Gold Peak Technology Group Limited:O	28,571	33,714		0.00	2010-03-17
434	1766	CRRC Corporation Limited:H	159,000	2,385,000	*	0.00	2015-05-08
435	0808	Prosperity Real Estate Investment Trust:Unit	51,813	145,595		0.00	2015-04-14
436	0232	Continental Aerospace Technologies Holding Limited (BM):O	200,000	306,000		0.00	2015-06-04
437	0922	Anxian Yuan China Holdings Limited:O	193,000	35,126		0.00	2014-01-02
438	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	31,625	910,800		0.00	2015-04-20
439	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	100,000	458,000		0.00	2015-04-15
440	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	202,400	767,096		0.00	2015-06-03
441	1899	Xingda International Holdings Limited:O	54,000	130,140		0.00	2012-02-06
442	0005	HSBC HOLDINGS PLC:O	693,021	51,110,299		0.00	2015-06-04
443	1800	China Communications Construction Company Limited:H	157,000	2,116,360		0.00	2015-06-01
444	0004	Wharf (Holdings) Limited (The):O	107,118	5,795,084		0.00	2015-06-03
445	0132	Hing Yip Holdings Limited (BM):O	60,500	64,735		0.00	2007-09-17
446	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	170,000	161,500		0.00	2015-05-04
447	0989	Hua Yin International Holdings Limited:O	30,000	39,300	*	0.00	2014-05-30
448	1182	Success Dragon International Holdings Limited:O	45,978	38,162		0.00	2014-03-28
449	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	16,000	63,200		0.00	2014-04-14
450	0745	China National Culture Group Limited:O	340,000	73,100		0.00	2015-06-04
451	1168	Z Fin Limited:O	122,500	182,525		0.00	2015-04-23
452	0411	LAM SOON (HONG KONG) LIMITED:O	8,250	52,140		0.00	2008-06-19
453	8311	Perfect Optronics Limited:O	50,000	145,000		0.00	2015-05-29
454	0366	Luks Group (Vietnam Holdings) Company Limited:O	17,000	47,090		0.00	2010-11-17
455	3330	Lingbao Gold Group Company Ltd.:H	10,000	23,700		0.00	2013-02-19
456	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	670,000	140,030		0.00	2015-01-26
457	0709	GIORDANO INTERNATIONAL LIMITED:O	52,000	229,320		0.00	2014-10-16
458	0382	Welling Holding Limited:O	94,800	169,692		0.00	2015-04-23
459	1385	Shanghai Fudan Microelectronics Group Company Limited:H	8,000	79,920		0.00	2014-04-29
460	3808	SINOTRUK (HONG KONG) LIMITED:O	91,000	487,760		0.00	2015-04-17
461	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	10,976	593,802		0.00	2014-09-10
462	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	262,000	812,200		0.00	2015-06-04
463	0724	Ruixin International Holdings Limited:O	430,000	56,330		0.00	2015-05-08
464	6863	China Huishan Dairy Holdings Company Limited:O	467,000	705,170		0.00	2015-04-08
465	0947	MOBI Development Co., Ltd.:O	26,400	55,176		0.00	2015-04-09
466	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	54,000	83,700		0.00	2015-04-29
467	0260	AVIC Joy Holdings (HK) Limited:O	191,250	112,838		0.00	2015-05-27
468	0735	China Power Clean Energy Development Company Limited:O	380,000	300,200		0.00	2015-05-21
469	0620	DTXS Silk Road Investment Holdings Company Limited:O	8,800	29,920		0.00	2015-05-07
470	0194	LIU CHONG HING INVESTMENT LIMITED:O	12,000	129,360		0.00	2015-01-29
471	8155	South China Assets Holdings Limited:O	353,114	60,736		0.00	2010-09-15
472	3800	GCL Technology Holdings Limited (KY):O	488,000	995,520		0.00	2015-06-04
473	1051	G-Resources Group Limited:O	834,397	241,975		0.00	2015-01-23
474	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	110,000	426,800		0.00	2015-05-27
475	1421	Prosperity Group International Limited (KY):O	20,000	44,400		0.00	2015-04-10
476	0111	Cinda International Holdings Limited:O	20,000	37,200		0.00	2015-05-28
477	0698	TONGDA GROUP HOLDINGS LIMITED:O	170,000	270,300		0.00	2015-06-04
478	0979	Green Energy Group Limited:O	20,500	22,140		0.00	2012-02-29
479	2309	ZO Future Group:O	300,000	20,100	*	0.00	2014-10-27
480	0376	Yunfeng Financial Group Limited:O	14,000	298,200		0.00	2015-06-04
481	0535	Gemdale Properties and Investment Corporation Limited:O	462,000	281,820		0.00	2015-05-13
482	0279	Arta TechFin Corporation Limited:O	311,910	274,481		0.00	2015-05-27
483	0875	Congyu Intelligent Agricultural Holdings Limited:O	156,250	103,125		0.00	2015-05-07
484	3838	China Starch Holdings Limited:O	180,000	43,560		0.00	2014-08-07
485	1407	Golden Century International Holdings Group Limited:Wrnt	11,667	712		0.00	2015-04-02
486	1813	KWG Group Holdings Limited:O	88,000	695,200		0.00	2015-06-01
487	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	285,772	268,626		0.00	2015-05-21
488	0237	SAFETY GODOWN COMPANY, LIMITED:O	4,000	51,040		0.00	2014-08-19
489	1868	Neo-Neon Holdings Limited:O	57,000	95,190		0.00	2013-05-22
490	0459	Legend Upstar Holdings Limited (KY):O	400,000	36,400		0.00	2015-05-05
491	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	50,000	437,500		0.00	2014-11-05
492	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	300,000	1,323,000	*	0.00	2015-03-24
493	3337	Anton Oilfield Services Group:O	64,000	111,360		0.00	2015-05-27
494	0019	SWIRE PACIFIC LIMITED:A	26,000	2,662,400		0.00	2014-09-12
495	2389	Beijing Health (Holdings) Limited (KY):O	172,000	204,680		0.00	2015-06-01
496	0828	DYNASTY FINE WINES GROUP LIMITED:O	35,692	51,396	*	0.00	2011-08-09
497	0193	CAPITAL ESTATE LIMITED:O	70,525	19,042		0.00	2015-05-27
498	3968	CHINA MERCHANTS BANK CO., LTD.:H	131,110	3,356,416		0.00	2015-06-04
499	1217	China Innovation Investment Limited:O	200,000	33,400		0.00	2015-06-02
500	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	725,400	4,845,672		0.00	2015-06-03
501	0272	SHUI ON LAND LIMITED:O	228,124	545,216		0.00	2015-05-27
502	0055	Neway Group Holdings Limited:O	50,000	11,650		0.00	2015-05-27
503	8150	Seamless Green China (Holdings) Limited:O	20,000	7,000		0.00	2015-05-19
504	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	80,000	312,800		0.00	2015-04-29
505	8212	Celebrate International Holdings Limited:O	40,080	4,529		0.00	2015-05-28
506	0998	China CITIC Bank Corporation Limited:H	416,153	2,754,933		0.00	2015-04-24
507	1828	DAH CHONG HONG HOLDINGS LIMITED:O	50,348	226,063		0.00	2015-06-01
508	0547	Digital Domain Holdings Limited:O	269,080	290,606		0.00	2015-06-04
509	0250	SINO-I TECHNOLOGY LIMITED:O	540,000	133,920		0.00	2015-05-20
510	0033	International Genius Company:O	200,000	56,000		0.00	2015-06-04
511	0499	Qingdao Holdings International Limited:O	13,477	38,679		0.00	2014-12-12
512	0358	Jiangxi Copper Company Limited:H	37,000	561,660		0.00	2015-05-27
513	0931	China HK Power Smart Energy Group Limited:O	300,000	543,000		0.00	2015-06-02
514	3698	Huishang Bank Corporation Limited:H	84,000	346,080		0.00	2015-06-01
515	3328	Bank of Communications Co., Ltd.:H	926,503	7,458,349		0.00	2015-06-04
516	0701	CNT GROUP LIMITED:O	50,000	29,500		0.00	2013-12-10
517	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	4,000	83,600		0.00	2015-06-02
518	0413	South China Holdings Company Limited:O	78,000	62,400		0.00	2010-09-17
519	0186	Nimble Holdings Company Limited:O	12,000	4,920	*	0.00	2009-07-03
520	1223	SYMPHONY HOLDINGS LIMITED (BM):O	69,260	67,875		0.00	2015-06-02
521	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	10,000	67,500		0.00	2015-06-02
522	0635	PLAYMATES HOLDINGS LIMITED:O	5,840	56,882		0.00	2014-10-29
523	1049	Celestial Asia Securities Holdings Limited:O	14,114	25,546		0.00	2015-05-26
524	1816	CGN Power Co., Ltd.:H	283,000	1,454,620		0.00	2015-06-04
525	8085	Hong Kong Life Sciences and Technologies Group Limited:O	100,000	23,700		0.00	2015-05-06
526	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	20,000	38,800		0.00	2015-05-19
527	0435	Sunlight Real Estate Investment Trust:Unit	41,077	161,022		0.00	2015-04-14
528	8255	China Binary New Fintech Group:O	12,000	22,080		0.00	2015-04-14
529	1439	Mobile Internet (China) Holdings Limited:O	20,000	19,000		0.00	2015-04-29
530	1260	Wonderful Sky Financial Group Holdings Limited:O	30,000	84,600		0.00	2015-06-02
531	8162	Loco Hong Kong Holdings Limited:O	10,000	11,100		0.00	2015-06-04
532	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	110,000	141,900		0.00	2015-05-11
533	8220	Bingo Group Holdings Limited:O	80,000	29,600		0.00	2014-03-17
534	0038	FIRST TRACTOR COMPANY LIMITED:H	10,000	70,000		0.00	2014-06-12
535	0188	Sunwah Kingsway Capital Holdings Limited:O	130,000	44,850		0.00	2015-05-12
536	0674	China Tangshang Holdings Limited:O	17,800	16,376		0.00	2015-05-08
537	3818	China Dongxiang (Group) Co., Ltd.:O	137,000	312,360		0.00	2015-05-20
538	0580	Sun.King Technology Group Limited:O	34,000	50,320		0.00	2015-04-29
539	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	220,500	92,610		0.00	2014-05-14
540	0182	Concord New Energy Group Limited:O	220,125	143,081		0.00	2015-05-29
541	0729	FDG Electric Vehicles Limited:O	440,100	352,080		0.00	2015-05-19
542	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	26,000	216,320		0.00	2015-04-13
543	0637	Lee Kee Holdings Limited:O	20,000	22,600		0.00	2010-10-11
544	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	12,000	29,160		0.00	2015-04-21
545	0061	Green Leader Holdings Group Limited:O	405,000	76,140		0.00	2015-06-04
546	1181	Tang Palace (China) Holdings Limited:O	10,000	23,800		0.00	2014-03-07
547	3322	Win Hanverky Holdings Limited:O	30,000	33,300		0.00	2009-09-21
548	0856	VSTECS Holdings Limited:O	36,000	109,800		0.00	2014-10-23
549	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	78,000	347,880		0.00	2015-04-24
550	2011	Gilston Group Limited:O	10,000	20,300		0.00	2011-01-24
551	1838	China Properties Group Limited:O	42,000	110,460		0.00	2013-03-04
552	0073	ASIAN CITRUS HOLDINGS LIMITED:O	29,000	35,960		0.00	2015-05-18
553	0493	GOME Retail Holdings Limited:O	393,360	798,521		0.00	2015-06-04
554	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	56,000	84,000		0.00	2015-04-21
555	0180	KADER HOLDINGS COMPANY LIMITED:O	22,000	25,300		0.00	2015-04-23
556	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	20,000	15,600		0.00	2010-12-01
557	1300	Trigiant Group Limited:O	30,000	75,300		0.00	2014-02-18
558	8179	Palinda Group Holdings Limited:O	88,000	19,096		0.00	2015-06-04
559	1362	SiS Mobile Holdings Limited:O	6,400	11,712		0.00	2015-01-15
560	2331	LI NING COMPANY LIMITED:O	43,083	173,194		0.00	2015-06-03
561	0139	Smart Fish Wealthlink Holdings Limited:O	98,860	137,415		0.00	2015-06-03
562	0681	Chinese People Holdings Company Limited:O	158,263	41,148		0.00	2015-05-27
563	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	31,875	84,469		0.00	2015-05-29
564	0380	China Pipe Group Limited (BM):O	30,000	14,850		0.00	2015-03-12
565	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	74,000	39,220		0.00	2015-05-05
566	0956	China Suntien Green Energy Corporation Limited:H	41,000	77,490		0.00	2015-05-12
567	0857	PETROCHINA COMPANY LIMITED:H	470,000	4,258,200		0.00	2015-06-02
568	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	68,000	200,600	*	0.00	2011-01-19
569	0160	Hon Kwok Land Investment Company, Limited:O	16,000	50,720		0.00	2014-01-21
570	0968	XINYI SOLAR HOLDINGS LIMITED:O	146,000	553,340		0.00	2015-05-15
571	0127	CHINESE ESTATES HOLDINGS LIMITED:O	42,000	1,083,600		0.00	2012-06-11
572	0723	Reliance Global Holdings Limited (BM):O	195,456	27,168		0.00	2014-12-19
573	0222	MIN XIN HOLDINGS LIMITED:O	10,000	68,900		0.00	2010-07-06
574	0602	Jiahua Stores Holdings Limited:O	22,500	16,425		0.00	2013-01-22
575	2778	Champion Real Estate Investment Trust:Unit	124,705	556,184		0.00	2015-06-03
576	3999	DaChan Food (Asia) Limited:O	22,000	21,780		0.00	2014-07-21
577	0987	China Renewable Energy Investment Limited:O	50,933	21,392		0.00	2015-05-22
578	1116	Huiyuan Cowins Technology Group Limited:O	20,000	2,460	*	0.00	2010-10-21
579	0929	IPE GROUP LIMITED:O	20,000	27,200		0.00	2015-06-04
580	3983	China BlueChemical Ltd.:H	38,000	119,700		0.00	2015-04-17
581	0372	PT International Development Corporation Limited:O	30,258	32,073		0.00	2015-01-08
582	1613	Synertone Communication Corporation:O	136,000	84,320		0.00	2015-05-13
583	1007	Longhui International Holdings Limited:O	21,000	35,280	*	0.00	2012-03-15
584	1555	MIE Holdings Corporation:O	54,000	77,220		0.00	2015-02-16
585	0992	LENOVO GROUP LIMITED:O	230,000	2,796,800		0.00	2015-06-04
586	2386	SINOPEC Engineering (Group) Co., Ltd.:H	30,000	232,800		0.00	2015-04-13
587	0233	Mingyuan Medicare Development Company Limited:O	90,000	20,700	*	0.00	2012-12-21
588	2339	BeijingWest Industries International Limited:O	102,400	57,344		0.00	2015-05-04
589	2302	CNNC International Limited:O	10,000	48,000		0.00	2015-06-04
590	1968	Peak Sport Products Co., Limited:O	43,000	116,100		0.00	2012-02-21
591	0533	GOLDLION HOLDINGS LIMITED:O	20,000	68,200		0.00	2015-04-08
592	0135	KUNLUN ENERGY COMPANY LIMITED:O	164,000	1,382,520		0.00	2015-06-04
593	2038	FIH Mobile Limited:O	158,000	714,160		0.00	2014-07-24
594	0471	Silkwave Inc:O	80,000	23,600		0.00	2015-05-04
595	1208	MMG Limited (HK):O	107,000	325,280		0.00	2015-04-14
596	2133	Greenway Mining Group Limited:O	40,000	15,800		0.00	2015-02-02
597	1882	Haitian International Holdings Limited:O	32,000	574,080		0.00	2012-03-08
598	8363	SDM Education Group Holdings Limited:O	4,000	7,160		0.00	2015-05-27
599	3363	Zhengye International Holdings Company Limited:O	10,000	10,000		0.00	2014-09-25
600	1265	Tianjin Jinran Public Utilities Company Limited:H	10,000	18,500		0.00	2015-05-19
601	0305	Wuling Motors Holdings Limited:O	30,000	26,700		0.00	2014-10-06
602	1883	CITIC Telecom International Holdings Limited:O	66,610	271,103		0.00	2015-04-10
603	3383	Agile Group Holdings Limited (KY):O	77,250	466,590		0.00	2015-05-19
604	0434	Boyaa Interactive International Limited:O	15,000	116,850		0.00	2015-04-28
605	0606	China Agri-Industries Holdings Limited:O	103,000	472,770		0.00	2015-05-04
606	0016	SUN HUNG KAI PROPERTIES LIMITED:O	56,353	7,416,055		0.00	2015-05-29
607	1039	Changyou International Group Limited:O	30,000	59,700		0.00	2015-05-15
608	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	28,000	364,000		0.00	2015-05-22
609	0274	Renaissance Asia Silk Road Group Limited:O	102,000	8,874	*	0.00	2011-03-21
610	1297	Sinosoft Technology Group Limited:O	20,000	130,800		0.00	2015-06-02
611	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	21,000	596,400		0.00	2015-05-27
612	1110	Kingworld Medicines Group Limited:O	12,000	29,520		0.00	2014-10-06
613	0720	AUTO ITALIA HOLDINGS LIMITED:O	100,000	60,000		0.00	2015-06-04
614	0727	Crown International Corporation Limited:O	50,000	58,500		0.00	2015-03-16
615	0694	Beijing Capital International Airport Company Limited:H	36,000	333,000		0.00	2013-12-09
616	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	56,000	64,960	*	0.00	2013-08-19
617	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	28,600	142,714		0.00	2015-04-13
618	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	18,000	20,520		0.00	2014-03-27
619	1387	China Dili Group:O	601,000	564,940		0.00	2015-06-04
620	6823	HKT Limited (KY):O	143,048	1,376,122		0.00	2015-05-13
621	0137	JINHUI HOLDINGS COMPANY LIMITED:O	10,000	15,300		0.00	2014-11-06
622	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	62,000	172,980		0.00	2015-04-13
623	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	335,000	67,670		0.00	2015-05-18
624	0917	NEW WORLD CHINA LAND LIMITED:O	162,053	811,886		0.00	2013-10-10
625	2383	TOM GROUP LIMITED:O	72,000	162,000		0.00	2015-06-01
626	8123	Sinofortune Financial Holdings Limited:O	120,000	68,400		0.00	2015-06-04
627	1776	GF Securities Co., Ltd.:H	31,400	770,870		0.00	2015-05-28
628	1522	BII Railway Transportation Technology Holdings Company Limited:O	24,000	75,840		0.00	2015-06-04
629	1399	Veson Holdings Limited (KY):O	20,000	20,800	*	0.00	2015-02-16
630	1333	China Zhongwang Holdings Limited:O	99,200	431,520		0.00	2015-05-20
631	1398	Industrial and Commercial Bank of China Limited:H	1,577,649	10,649,131		0.00	2015-06-04
632	0267	CITIC Limited (HK):O	449,000	6,627,240		0.00	2015-06-01
633	2280	HC Group Inc.:O	12,000	131,760		0.00	2015-05-29
634	0799	IGG Inc:O	25,000	154,250		0.00	2015-05-22
635	2012	SUNSHINE OILSANDS LTD.:O	70,000	70,000		0.00	2015-06-03
636	3636	Poly Culture Group Corporation Limited:H	1,600	52,960		0.00	2015-04-10
637	1338	BaWang International (Group) Holding Limited:O	52,000	43,680		0.00	2015-03-12
638	1262	Labixiaoxin Snacks Group Limited:O	20,000	23,000		0.00	2014-08-14
639	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	99,105	148,658		0.00	2014-11-24
640	8250	Du Du Holdings Limited (KY):O	102,000	38,760		0.00	2012-04-18
641	1211	BYD COMPANY LIMITED:H	16,000	948,800		0.00	2015-05-26
642	0887	Emperor Watch & Jewellery Limited:O	120,000	44,400		0.00	2015-04-15
643	1808	Enterprise Development Holdings Limited (KY):O	42,000	12,810		0.00	2015-05-05
644	0224	PIONEER GLOBAL GROUP LIMITED:O	20,000	28,800		0.00	2010-12-15
645	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	50,000	280,000		0.00	2015-06-03
646	0328	ALCO HOLDINGS LIMITED (BM):O	10,000	20,100		0.00	2010-07-26
647	1733	E-Commodities Holdings Limited:O	65,000	24,050		0.00	2014-02-10
648	0926	Besunyen Holdings Company Limited:O	27,000	42,930		0.00	2010-11-10
649	1005	MATRIX HOLDINGS LIMITED:O	13,000	32,110		0.00	2007-06-26
650	8306	China Nonferrous Metals Company Limited:O	30,000	6,030	*	0.00	2013-07-08
651	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	26,400	308,880		0.00	2015-03-24
652	2357	AviChina Industry & Technology Company Limited:H	40,000	376,000		0.00	2015-06-01
653	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	32,000	433,920		0.00	2015-05-20
654	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	20,000	11,200		0.00	2015-01-12
655	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	6,000	70,800		0.00	2015-05-18
656	8048	Yu Tak International Holdings Limited:O	20,000	4,980		0.00	2013-09-24
657	1199	COSCO SHIPPING Ports Limited:O	49,406	549,395		0.00	2015-04-30
658	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	8,400	158,256		0.00	2015-05-05
659	0101	HANG LUNG PROPERTIES LIMITED:O	75,108	1,817,614		0.00	2015-04-16
660	0718	Tai United Holdings Limited:O	17,500	20,300		0.00	2013-11-22
661	0651	China Ocean Industry Group Limited:O	175,000	59,500		0.00	2015-06-02
662	0670	China Eastern Airlines Corporation Limited:H	70,000	429,100		0.00	2015-05-15
663	1663	Sino Harbour Holdings Group Limited:O	20,000	22,600		0.00	2015-06-03
664	1480	Yan Tat Group Holdings Limited:O	4,000	22,040		0.00	2015-05-12
665	0006	Power Assets Holdings Limited:O	35,500	2,607,475		0.00	2015-04-09
666	3389	Hengdeli Holdings Limited:O	79,200	124,344		0.00	2015-05-06
667	1829	China Machinery Engineering Corporation:H	15,000	150,300		0.00	2015-04-13
668	1339	People's Insurance Company (Group) of China Limited (The):H	144,000	773,280		0.00	2015-06-02
669	0484	Forgame Holdings Limited:O	2,100	51,975		0.00	2015-05-29
670	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	24,388	123,647		0.00	2015-05-19
671	8063	Global Mastermind Holdings Limited:O	12,000	4,680		0.00	2014-11-27
672	2349	China City Infrastructure Group Limited:O	32,000	23,040		0.00	2011-10-04
673	1980	Tian Ge Interactive Holdings Limited:O	20,000	133,800		0.00	2014-09-11
674	6886	Huatai Securities Co., Ltd.:H	24,000	626,400		0.00	2015-06-04
675	0596	Inspur Digital Enterprise Technology Limited:O	14,000	36,120		0.00	2015-04-17
676	0449	Chigo Holding Limited:O	130,000	28,210		0.00	2015-05-29
677	1195	Kingwell Group Limited:O	40,000	26,400		0.00	2015-05-21
678	1241	Shuanghua Holdings Limited:O	10,000	8,200		0.00	2012-11-01
679	0862	Vision Values Holdings Limited:O	39,000	22,620		0.00	2015-05-21
680	1332	Touyun Biotech Group Limited:O	55,000	32,450		0.00	2015-06-03
681	0477	AUPU Group Holding Company Limited:O	16,000	36,800		0.00	2015-04-13
682	1087	InvesTech Holdings Limited:O	11,000	41,030		0.00	2015-05-07
683	1193	China Resources Gas Group Limited:O	33,900	793,260		0.00	2015-05-07
684	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	4,000	11,160		0.00	2015-05-20
685	0164	China Baoli Technologies Holdings Limited:O	112,500	16,875		0.00	2014-09-11
686	0817	China Jinmao Holdings Group Limited:O	138,000	422,280		0.00	2015-05-13
687	0299	Glory Sun Land Group Limited:O	20,000	75,000		0.00	2015-05-26
688	2198	China Sanjiang Fine Chemicals Company Limited:O	15,000	40,800		0.00	2013-05-22
689	0618	Peking University Resources (Holdings) Company Limited:O	90,000	69,300		0.00	2015-05-29
690	3888	Kingsoft Corporation Limited:O	18,000	509,400		0.00	2015-06-04
691	0653	BONJOUR HOLDINGS LIMITED:O	51,000	32,640		0.00	2015-05-29
692	1822	China Wood International Holding Co., Limited:O	60,000	31,800		0.00	2014-11-07
693	0513	CONTINENTAL HOLDINGS LIMITED:O	100,000	24,600		0.00	2014-10-21
694	0353	Energy International Investments Holdings Limited:O	29,000	11,600		0.00	2014-10-23
695	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	20,000	11,400		0.00	2015-02-12
696	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	43,303	2,466,106		0.00	2015-04-15
697	8143	Good Fellow Healthcare Holdings Limited:O	24,000	37,200		0.00	2014-06-12
698	1052	Yuexiu Transport Infrastructure Limited:O	23,862	138,161		0.00	2014-12-23
699	0297	Sinofert Holdings Limited:O	100,000	200,000		0.00	2015-05-04
700	0680	Nan Hai Corporation Limited:O	973,316	287,128		0.00	2015-05-29
701	1314	Tsui Wah Holdings Limited:O	20,000	50,200		0.00	2015-02-13
702	8009	Chinese Energy Holdings Limited:O	30,400	5,229		0.00	2015-05-04
703	2324	Capital VC Limited:O	13,750	3,438		0.00	2015-03-18
704	1013	Wai Chun Group Holdings Limited:O	300,000	33,600		0.00	2015-05-12
705	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	21,200	55,968		0.00	2015-06-01
706	1063	SUNCORP TECHNOLOGIES LIMITED:O	209,160	242,626		0.00	2015-06-01
707	0020	WHEELOCK AND COMPANY LIMITED:O	28,000	1,181,600		0.00	2015-02-17
708	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	26,040	34,112		0.00	2014-11-27
709	0270	GUANGDONG INVESTMENT LIMITED:O	86,000	927,080		0.00	2015-05-07
710	1172	Magnus Concordia Group Limited:O	45,000	11,115		0.00	2015-03-19
711	3666	Shanghai XNG Holdings Limited:O	20,000	20,800		0.00	2015-04-15
712	8011	Polyard Petroleum International Group Limited:O	36,250	14,681		0.00	2011-09-15
713	0241	Alibaba Health Information Technology Limited:O	110,000	1,130,800		0.00	2015-05-20
714	8075	Media Asia Group Holdings Limited:O	28,000	27,720		0.00	2015-05-07
715	8010	Sing Pao Media Enterprises Limited:O	26,087	391	*	0.00	2007-06-26
716	0948	Alpha Professional Holdings Limited:O	10,000	2,100	*	0.00	2010-11-09
717	0899	Zhong Jia Guo Xin Holdings Company Limited:O	48,733	36,550		0.00	2015-05-28
718	1161	WATER OASIS GROUP LIMITED:O	10,000	12,400		0.00	2015-01-28
719	0364	Blockchain Group Company Limited:O	234,050	27,150		0.00	2015-06-04
720	1165	Shunfeng International Clean Energy Limited:O	40,000	207,200		0.00	2015-05-28
721	1060	Damai Entertainment Holdings Limited (BM):O	272,700	929,907		0.00	2015-06-03
722	3333	China Evergrande Group:O	192,000	973,440		0.00	2015-06-04
723	0595	AV CONCEPT HOLDINGS LIMITED:O	10,000	6,700		0.00	2015-04-13
724	0986	Dufu Liquor Group Limited:O	40,000	11,800		0.00	2015-05-27
725	0861	DIGITAL CHINA HOLDINGS LIMITED:O	14,000	184,520		0.00	2015-06-03
726	3668	Chinalco Mining Corporation International:O	150,000	172,500		0.00	2015-04-20
727	1988	China Minsheng Banking Corp., Ltd.:H	87,840	934,618		0.00	2015-05-21
728	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	15,500	679,675		0.00	2015-06-01
729	0327	PAX Global Technology Limited:O	14,000	166,600		0.00	2015-06-03
730	6893	Hin Sang Group (International) Holding Co. Ltd.:O	10,000	14,000		0.00	2015-02-13
731	2121	China First Chemical Holdings Limited:O	10,000	20,200		0.00	2013-01-24
732	1122	QINGLING MOTORS CO. LTD:H	15,410	43,764		0.00	2013-01-25
733	0869	Playmates Toys Limited:O	15,075	25,929		0.00	2014-08-14
734	0185	Zensun Enterprises Limited:O	50,000	23,500		0.00	2015-05-29
735	0142	FIRST PACIFIC COMPANY LIMITED:O	52,000	366,080		0.00	2013-01-28
736	1717	Ausnutria Dairy Corporation Ltd:O	12,000	35,280	*	0.00	2014-08-28
737	0410	SOHO CHINA LIMITED:O	63,000	330,120		0.00	2015-04-22
738	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	48,576	687,836		0.00	2015-04-21
739	1900	China ITS (Holdings) Co., Ltd.:O	20,000	31,000		0.00	2015-04-22
740	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	25,000	21,000		0.00	2014-10-07
741	0503	Lansen Pharmaceutical Holdings Limited:O	5,000	21,550		0.00	2013-06-03
742	8121	Guoen Holdings Limited:O	20,000	21,600		0.00	2015-06-04
743	0269	China Resources and Transportation Group Limited:O	319,200	65,117		0.00	2015-05-19
744	1290	China Huirong Financial Holdings Limited:O	12,000	21,840		0.00	2014-06-27
745	0800	A8 New Media Group Limited:O	20,000	22,200		0.00	2015-05-07
746	1566	CA Cultural Technology Group Limited:O	5,000	44,500		0.00	2015-06-03
747	1105	SING TAO NEWS CORPORATION LIMITED:O	10,000	14,300		0.00	2011-08-05
748	0751	Skyworth Group Limited:O	32,535	247,266		0.00	2015-05-22
749	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	60,000	108,600		0.00	2014-08-05
750	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	5,000	52,600		0.00	2015-05-19
751	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	80,000	23,200		0.00	2015-05-29
752	8006	Sino Splendid Holdings Limited:O	7,200	17,280		0.00	2014-07-11
753	3886	Town Health International Medical Group Limited:O	83,100	191,130		0.00	2015-04-17
754	0706	Beautiful China Holdings Company Limited:O	58,000	20,590		0.00	2015-04-14
755	0704	Huscoke Holdings Limited:O	50,000	8,850		0.00	2014-04-28
756	1282	Renze Harvest International Limited:O	32,000	32,640	*	0.00	2014-08-20
757	2689	Nine Dragons Paper (Holdings) Limited:O	51,000	421,260		0.00	2015-06-04
758	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	85,000	94,350		0.00	2015-05-04
759	0736	China Properties Investment Holdings Limited:O	43,683	145,464		0.00	2015-06-02
760	0625	RREEF China Commercial Trust:Unit	5,000	21,750	*	0.00	2011-03-01
761	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	20,000	28,800		0.00	2011-08-05
762	1142	E&P Global Holdings Limited:O	5,500	2,585		0.00	2015-05-04
763	0587	Hua Han Health Industry Holdings Limited:O	52,480	85,542		0.00	2015-05-22
764	0383	Tian An Medicare Limited (BM):O	5,600	69,776		0.00	2015-05-22
765	0348	China Healthwise Holdings Limited:O	60,000	66,600		0.00	2015-04-20
766	0445	CIMC-TianDa Holdings Company Limited:O	30,000	24,900		0.00	2015-04-17
767	3889	Global Corn Group Limited:O	16,000	8,000	*	0.00	2013-10-23
768	8130	Dadi International Group Limited:O	6,400	3,840		0.00	2014-08-01
769	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	41,000	790,480		0.00	2015-04-13
770	1395	ELL Environmental Holdings Limited:O	10,000	11,200		0.00	2015-04-22
771	2371	Chuanglian Holdings Limited (KY):O	48,000	35,040		0.00	2015-05-29
772	0242	SHUN TAK HOLDINGS LIMITED:O	31,187	141,901		0.00	2015-05-07
773	2266	Dorsett Hospitality International Limited:O	21,493	35,463		0.00	2015-05-19
774	0603	China Oil And Gas Group Limited:O	54,181	47,137		0.00	2015-03-06
775	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	80,000	19,680	*	0.00	2013-03-28
776	1270	Langham Hospitality Investments Limited:O	20,645	70,193		0.00	2015-05-19
777	1681	Consun Pharmaceutical Group Limited:O	10,000	56,800		0.00	2014-11-18
778	2211	Universal Health International Group Holding Limited:O	20,000	83,000		0.00	2015-05-11
779	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	400	22,140		0.00	2015-05-26
780	0627	Japan Kyosei Group Company Limited:O	13,200	9,768	*	0.00	2015-04-10
781	1117	China Modern Dairy Holdings Ltd.:O	48,000	148,320		0.00	2015-04-22
782	0389	China Tontine Wines Group Limited:O	20,000	7,400		0.00	2014-07-15
783	1112	Health and Happiness (H&H) International Holdings Limited:O	6,000	156,300		0.00	2015-06-04
784	1191	China Gem Holdings Limited:O	29,500	23,895	*	0.00	2015-04-21
785	6118	Austar Lifesciences Limited:O	5,000	16,950		0.00	2015-05-26
786	0666	SHK Hong Kong Industries Limited:O	40,000	15,400		0.00	2011-02-08
787	0880	SJM Holdings Limited:O	55,000	547,250		0.00	2015-06-04
788	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	8,000	105,600		0.00	2014-04-11
789	1109	CHINA RESOURCES LAND LIMITED:O	66,000	1,673,100		0.00	2015-06-01
790	1958	BAIC Motor Corporation Limited:H	20,000	214,800		0.00	2015-05-27
791	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	130,000	35,100		0.00	2015-06-04
792	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	10,000	131,400		0.00	2014-11-06
793	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	110,000	535,700		0.00	2015-05-22
794	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	7,000	92,960		0.00	2015-06-02
795	1088	China Shenhua Energy Company Limited:H	32,000	615,680		0.00	2015-04-01
796	0205	SEEC MEDIA GROUP LIMITED:O	20,000	12,000		0.00	2014-12-23
797	0598	SINOTRANS LIMITED:H	20,000	118,400		0.00	2015-04-21
798	0902	HUA NENG POWER INTERNATIONAL, INC.:H	36,000	375,120		0.00	2015-06-03
799	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	15,000	111,900		0.00	2015-04-27
800	0538	Ajisen (China) Holdings Limited:O	10,000	44,200		0.00	2015-05-08
801	8117	China Primary Energy Holdings Limited:O	7,350	11,834		0.00	2014-06-05
802	0369	Wing Tai Properties Limited:O	12,000	62,640		0.00	2012-10-10
803	6030	CITIC Securities Company Limited:H	10,500	333,900		0.00	2015-04-30
804	2083	Nature Home Holding Company Limited:O	13,000	15,470		0.00	2015-05-06
805	0402	Peace Map Holding Limited:O	70,000	42,700		0.00	2015-05-22
806	1371	China Ecotourism Group Limited:O	74,300	47,552		0.00	2015-05-19
807	0370	Hong Kong Robotics Group Holding Limited:O	38,000	12,160		0.00	2015-05-28
808	3688	Top Spring International Holdings Limited:O	10,000	40,200		0.00	2015-06-04
809	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	10,000	44,400		0.00	2015-05-19
810	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	84,326	2,390,642		0.00	2015-06-04
811	0318	Vongroup Limited:O	50,000	9,300		0.00	2015-05-26
812	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	10,000	21,100		0.00	2015-03-30
813	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	50,000	376,000		0.00	2015-06-02
814	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	7,000	87,500		0.00	2015-05-19
815	2128	China Lesso Group Holdings Limited:O	26,000	188,500		0.00	2015-05-29
816	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	10,000	13,300		0.00	2015-05-12
817	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	60,000	372,000		0.00	2015-06-04
818	1428	Bright Smart Securities & Commodities Group Limited:O	14,000	58,240		0.00	2015-06-01
819	1159	Smart Digital Technology Group Limited:O	4,000	40,000		0.00	2014-09-11
820	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	68,000	718,080		0.00	2015-06-02
821	0839	Anhui Tianda Oil Pipe Company Limited:H	4,000	7,440		0.00	2012-10-30
822	0778	Fortune Real Estate Investment Trust:Unit	15,000	118,050		0.00	2014-05-29
823	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,914,734	15,145,546		0.00	2015-06-04
824	0766	Sino Prosper (Group) Holdings Limited:O	8,000	3,360		0.00	2015-04-16
825	3386	DONGPENG HOLDINGS COMPANY LIMITED:O	10,000	42,300		0.00	2015-05-08
826	0876	Kaisa Health Group Holdings Limited:O	30,000	24,900		0.00	2015-04-14
827	1115	Tibet Water Resources Ltd.:O	20,000	59,600		0.00	2014-12-01
828	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	2,000	2,940		0.00	2015-05-27
829	1011	China NT Pharma Group Company Limited:O	10,000	29,200		0.00	2015-04-24
830	1972	SWIRE PROPERTIES LIMITED:O	44,450	1,142,365		0.00	2015-05-27
831	1466	Baijin Life Science Holdings Limited:O	2,000	4,820		0.00	2014-10-17
832	0938	MAN SANG INTERNATIONAL LIMITED:O	10,000	9,600		0.00	2012-05-02
833	0288	WH Group Limited (KY):O	110,000	651,200		0.00	2015-05-22
834	2010	Real Nutriceutical Group Limited:O	10,000	29,400		0.00	2015-05-19
835	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	4,000	263,200		0.00	2015-03-25
836	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	7,500	372,375		0.00	2015-04-24
837	0439	KuangChi Science Limited:O	34,392	137,224		0.00	2015-06-02
838	1033	Sinopec Oilfield Service Corporation:H	15,000	58,350		0.00	2015-04-15
839	1811	CGN New Energy Holdings Co., Ltd.:O	30,000	92,700		0.00	2015-04-17
840	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	20,000	76,600		0.00	2015-04-27
841	0904	China Green (Holdings) Limited:O	13,500	5,265		0.00	2014-09-22
842	1196	Realord Group Holdings Limited:O	7,812	30,232		0.00	2014-10-15
843	8007	Global Strategic Group Limited:O	26,580	17,543		0.00	2015-05-15
844	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	27,646	20,182		0.00	2015-05-28
845	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	10,000	26,000		0.00	2015-06-03
846	0952	Quam Plus International Financial Limited:O	10,000	19,700		0.00	2015-05-05
847	0148	Kingboard Holdings Limited:O	6,800	99,416		0.00	2015-05-08
848	0450	HUNG HING PRINTING GROUP LIMITED:O	6,000	7,320		0.00	2014-08-19
849	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	10,000	41,700		0.00	2015-05-07
850	8270	China CBM Group Company Limited:O	7,500	4,500		0.00	2014-05-27
851	0258	TOMSON GROUP LIMITED:O	10,000	21,600		0.00	2014-05-12
852	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	10,500	142,590		0.00	2014-08-11
853	0563	Shanghai Industrial Urban Development Group Limited:O	31,000	73,160		0.00	2015-05-21
854	0169	Wanda Hotel Development Company Limited:O	30,000	59,400		0.00	2015-05-19
855	1066	Shandong Weigao Group Medical Polymer Company Limited:H	12,000	72,000		0.00	2015-05-21
856	0726	DIT Group Limited:O	65,000	68,250		0.00	2015-05-29
857	0430	Oriental Explorer Holdings Limited:O	17,129	6,081		0.00	2013-12-27
858	0853	MicroPort Scientific Corporation:O	9,000	36,990		0.00	2013-01-14
859	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	10,000	12,900		0.00	2015-02-02
860	1878	SOUTHGOBI RESOURCES LTD.:O	1,500	9,825		0.00	2013-01-15
861	6881	China Galaxy Securities Co., Ltd.:H	23,000	290,720		0.00	2015-06-01
862	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	8,000	526,400		0.00	2015-04-27
863	1918	Sunac China Holdings Limited:O	21,000	190,680		0.00	2015-06-03
864	0753	Air China Limited:H	28,000	260,680		0.00	2015-04-08
865	6166	China VAST Industrial Urban Development Company Limited:O	10,000	38,500		0.00	2015-05-11
866	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	45,572	246,089		0.00	2015-06-04
867	3369	QINHUANGDAO PORT CO., LTD.:H	5,000	24,800		0.00	2015-06-04
868	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	6,000	99,360		0.00	2015-05-14
869	0967	SOUND GLOBAL LTD.:O	9,000	63,000	*	0.00	2015-03-17
870	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	30,000	355,800		0.00	2015-05-29
871	3393	Wasion Holdings Limited:O	6,000	71,400		0.00	2014-09-29
872	0656	FOSUN INTERNATIONAL LIMITED:O	45,500	930,475		0.00	2015-06-04
873	0476	Ev Dynamics (Holdings) Limited:O	21,700	14,539		0.00	2015-05-12
874	1966	China SCE Group Holdings Limited:O	20,000	34,000		0.00	2015-05-21
875	1233	Times China Holdings Limited:O	10,000	36,100		0.00	2015-01-08
876	0605	China Financial Services Holdings Limited:O	20,000	18,600		0.00	2015-05-26
877	0346	Yanchang Petroleum International Limited:O	70,000	25,550		0.00	2013-08-13
878	0743	Asia Cement (China) Holdings Corporation:O	9,000	36,540		0.00	2015-05-18
879	1418	Sinomax Group Limited:O	10,000	11,300		0.00	2015-05-22
880	3308	Golden Eagle Retail Group Limited:O	10,000	116,000		0.00	2015-05-26
881	2688	ENN Energy Holdings Limited:O	6,000	305,400		0.00	2015-06-02
882	0611	China Nuclear Energy Technology Corporation Limited:O	6,000	20,100		0.00	2015-05-05
883	1099	SINOPHARM GROUP CO. LTD.:H	6,400	231,680		0.00	2015-03-30
884	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	25,714	82,028		0.00	2014-03-26
885	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	8,000	4,080		0.00	2008-03-06
886	1788	Guotai Junan International Holdings Limited:O	12,000	181,200		0.00	2015-05-27
887	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	22,000	792,000		0.00	2015-06-03
888	3899	CIMC Enric Holdings Limited:O	10,000	74,900		0.00	2015-03-04
889	0342	NewOcean Energy Holdings Limited:O	7,600	28,576		0.00	2015-04-28
890	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	3,000	68,700		0.00	2015-04-30
891	0916	China Longyuan Power Group Corporation Limited:H	17,000	156,230		0.00	2015-06-04
892	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	18,500	2,086,800		0.00	2015-06-02
893	1259	Prosperous Future Holdings Limited (KY):O	5,000	8,100		0.00	2015-05-29
894	1999	Man Wah Holdings Limited:O	9,600	81,120		0.00	2015-06-02
895	0202	EverChina Int'l Holdings Company Limited:O	30,000	12,450		0.00	2014-09-30
896	0354	CHINASOFT INTERNATIONAL LIMITED:O	10,000	51,700		0.00	2015-06-04
897	0489	DongFeng Motor Group Company Limited (CN):H	14,000	171,920		0.00	2015-03-30
898	1823	Huayu Expressway Group Limited:O	2,000	2,120		0.00	2009-12-23
899	1619	Tianhe Chemicals Group Limited:O	120,000	140,400	*	0.00	2015-03-23
900	0883	CNOOC LIMITED:O	216,000	2,574,720		0.00	2015-06-04
901	2788	Yorkey Optical International (Cayman) Ltd.:O	4,000	4,600		0.00	2009-06-02
902	0384	CHINA GAS HOLDINGS LIMITED:O	24,000	316,800		0.00	2015-05-29
903	0933	Viva Goods Company Limited:O	40,801	51,001		0.00	2015-04-23
904	1111	Chong Hing Bank Limited:O	2,077	56,806		0.00	2015-06-04
905	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	4,000	1,920		0.00	2015-04-10
906	0552	China Communications Services Corporation Limited:H	11,200	47,600		0.00	2015-05-28
907	1104	APAC Resources Limited:O	28,500	10,688		0.00	2014-12-24
908	0024	BURWILL HOLDINGS LIMITED:O	22,000	11,220		0.00	2015-05-20
909	0925	Beijing Properties (Holdings) Limited:O	30,000	25,200		0.00	2015-06-01
910	0825	New World Department Store China Limited:O	7,454	17,964		0.00	2015-04-15
911	2883	China Oilfield Services Limited:H	8,000	114,240		0.00	2015-05-05
912	3918	NagaCorp Ltd.:O	10,000	62,900		0.00	2014-09-25
913	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	11,000	70,730		0.00	2015-05-05
914	0851	Sheng Yuan Holdings Limited:O	15,200	5,472		0.00	2015-01-02
915	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	20,000	111,000		0.00	2015-05-05
916	1369	Wuzhou International Holdings Limited:O	20,000	27,600		0.00	2015-06-04
917	0903	TPV TECHNOLOGY LIMITED:O	10,000	18,800		0.00	2014-04-14
918	1299	AIA Group Limited:O	51,200	2,606,080		0.00	2015-06-01
919	2888	STANDARD CHARTERED PLC:O	10,750	1,336,225		0.00	2015-05-14
920	0298	Chuang's China Investments Limited:O	6,750	3,983		0.00	2013-12-03
921	2222	NVC International Holdings Limited:O	13,000	23,010	*	0.00	2014-05-27
922	1382	Pacific Textiles Holdings Limited:O	6,000	65,400		0.00	2015-06-01
923	2282	MGM China Holdings Limited:O	15,600	221,520		0.00	2015-06-04
924	0773	China Metal Recycling (Holdings) Limited:O	4,800	45,264	*	0.00	2012-10-22
925	0978	China Merchants Land Limited:O	20,000	46,000		0.00	2015-04-15
926	0789	Artini Holdings Limited:O	10,000	2,600		0.00	2014-11-27
927	0728	CHINA TELECOM CORPORATION LIMITED:H	56,000	288,960		0.00	2015-06-02
928	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	10,000	68,900		0.00	2015-06-01
929	1316	Nexteer Automotive Group Limited:O	10,000	89,100		0.00	2015-06-03
930	2020	ANTA Sports Products Limited:O	10,000	178,000		0.00	2015-04-16
931	1038	CK Infrastructure Holdings Limited:O	10,000	646,500		0.00	2015-06-01
932	0661	China Daye Non-Ferrous Metals Mining Limited:O	70,000	22,050		0.00	2015-04-13
933	1149	Anxin-China Holdings Limited:O	12,000	4,620	*	0.00	2014-05-19
934	0195	Greentech Technology International Limited:O	20,000	12,200		0.00	2015-06-03
935	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	10,613	241,976		0.00	2015-05-26
936	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	1,500	22,140		0.00	2015-04-29
937	87001	Hui Xian Real Estate Investment Trust:Unit	20,000	69,800		0.00	2014-09-11
938	8090	China Assurance Finance Group Limited:O	6,000	16,800		0.00	2015-06-04
939	8046	Heng Xin China Holdings Limited:O	16,000	4,400		0.00	2014-09-23
940	1249	Tonly Electronics Holdings Limited:O	900	5,877		0.00	2013-11-22
941	0433	North Mining Shares Company Limited:O	60,000	20,700		0.00	2014-10-15
942	1180	Paradise Entertainment Limited (BM):O	3,800	10,564		0.00	2013-07-05
943	0109	Good Resources Holdings Limited:O	12,213	59,477		0.00	2015-05-06
944	1055	China Southern Airlines Company Limited:H	10,000	79,500		0.00	2015-04-08
945	1031	Kingston Financial Group Limited:O	48,292	177,232		0.00	2015-06-04
946	1623	Hilong Holding Limited:O	6,000	14,280		0.00	2015-06-02
947	1030	SEAZEN GROUP LIMITED:O	20,000	34,400		0.00	2015-06-04
948	0622	Oshidori International Holdings Limited:O	24,860	20,385		0.00	2015-05-12
949	1221	SINO HOTELS (HOLDINGS) LIMITED:O	3,327	8,883		0.00	2015-04-14
950	1064	Zhong Hua International Holdings Limited:O	500	1,870		0.00	2008-12-30
951	0121	C.P. Lotus Corporation:O	36,000	8,172		0.00	2013-10-18
952	0762	CHINA UNICOM (HONG KONG) LIMITED:O	78,000	1,026,480		0.00	2015-06-02
953	1833	Intime Retail (Group) Company Limited:O	7,000	98,000		0.00	2015-05-26
954	1928	Sands China Ltd.:O	25,200	750,960		0.00	2015-06-02
955	0945	MANULIFE FINANCIAL CORPORATION:O	6,148	894,534		0.00	2015-03-05
956	2601	China Pacific Insurance (Group) Co., Ltd.:H	8,600	344,000		0.00	2015-04-27
957	0914	Anhui Conch Cement Company Limited:H	4,000	128,000		0.00	2015-06-01
958	6288	Fast Retailing Co., Ltd.:HDRO	1,500	46,500		0.00	2014-03-07
959	0047	Hop Hing Group Holdings Limited:O	30,000	5,100		0.00	2013-06-27
960	6138	Harbin Bank Co., Ltd.:H	9,000	26,730		0.00	2014-12-10
961	0419	Hony Media Group:O	19,500	17,160	*	0.00	2015-05-20
962	6818	China Everbright Bank Company Limited:H	20,000	103,800		0.00	2015-06-04
963	2338	WEICHAI POWER CO., LTD.:H	1,400	39,060		0.00	2015-04-01
964	8079	Wisdomcome Group Holdings Limited:O	600	750		0.00	2015-03-25
965	0755	DevGreat Group Limited:O	40,000	11,800		0.00	2014-08-27
966	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	6,000	49,500		0.00	2015-04-10
967	0941	China Mobile Limited (HK):O	54,500	5,602,600		0.00	2015-06-04
968	1929	Chow Tai Fook Jewellery Group Limited:O	26,000	239,460		0.00	2015-04-30
969	2078	PanAsialum Holdings Company Limited:O	3,000	2,580	*	0.00	2014-01-16
970	0544	DAIDO GROUP LIMITED:O	6,000	1,740		0.00	2012-04-25
971	1638	Kaisa Group Holdings Ltd.:O	12,000	18,720	*	0.00	2013-10-15
972	0151	Want Want China Holdings Limited:O	30,000	258,000		0.00	2015-05-28
973	1378	China Hongqiao Group Limited:O	14,000	108,220		0.00	2015-05-06
974	0159	Brockman Mining Limited:O	18,800	5,828		0.00	2013-03-28
975	0069	SHANGRI-LA ASIA LIMITED:O	8,000	93,600		0.00	2015-05-18
976	0700	TENCENT HOLDINGS LIMITED:O	20,800	3,282,240		0.00	2015-06-04
977	0263	GT GROUP HOLDINGS LIMITED:O	1,702	10,620		0.00	2015-02-09
978	1680	Macau Legend Development Limited:O	14,000	38,500		0.00	2015-05-06
979	1130	China Environmental Resources Group Limited:O	2,000	1,240		0.00	2013-03-18
980	3989	Capital Environment Holdings Limited:O	10,000	7,000		0.00	2015-05-28
981	8173	Hephaestus Holdings Limited:O	4,000	1,420		0.00	2013-03-15
982	0124	Guangdong Land Holdings Limited:O	3,556	8,108		0.00	2015-05-12
983	0664	DreamEast Group Limited:Wrnt	40	152		0.00	2011-03-04
984	0867	China Medical System Holdings Limited:O	5,000	62,000		0.00	2015-05-11
985	3380	Logan Group Company Limited:O	10,000	33,000		0.00	2015-05-29
986	2008	Phoenix Media Investment (Holdings) Limited:O	10,000	29,800		0.00	2015-04-15
987	1392	CMBC Capital Holdings Limited:Wrnt	400	128		0.00	2015-04-23
988	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	2,000	5,740		0.00	2015-06-03
989	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	3,000	33,000		0.00	2013-02-01
990	0988	Silk Road Logistics Holdings Limited:O	5,639	10,601		0.00	2015-05-26
991	0573	Tao Heung Holdings Limited:O	2,000	6,720		0.00	2015-04-15
992	1836	Stella International Holdings Limited:O	1,500	28,560		0.00	2012-08-01
993	1438	NIRVANA ASIA LTD:O	5,000	12,500		0.00	2014-12-29
994	0231	Ping An Securities Group (Holdings) Limited:O	25,000	6,375		0.00	2015-04-27
995	0636	KLN Logistics Group Limited (BM):O	3,000	36,780		0.00	2015-05-22
996	8279	AGTech Holdings Limited:O	8,000	6,400		0.00	2015-04-28
997	0813	Shimao Group Holdings Limited:O	6,000	100,320		0.00	2015-05-07
998	0582	Shin Hwa World Limited:O	30,000	4,650		0.00	2015-05-28
999	0337	Greenland Hong Kong Holdings Limited:O	4,000	29,600		0.00	2015-05-27
1000	0240	BUILD KING HOLDINGS LIMITED:O	1,963	923		0.00	2014-09-18
1001	0566	Hanergy Thin Film Power Group Limited:O	66,000	258,060	*	0.00	2015-05-20
1002	0668	Doyen International Holdings Limited:O	2,000	1,520		0.00	2009-06-12
1003	0628	Tong Tong AI Social Group Limited:O	994	1,382		0.00	2013-09-17
1004	2202	China Vanke Company Limited:H	2,000	39,880		0.00	2015-05-28
1005	1141	CMBC Capital Holdings Limited:O	12,000	5,520		0.00	2015-05-15
1006	1600	Tian Lun Gas Holdings Limited:O	1,500	11,310		0.00	2014-05-08
1007	0467	United Energy Group Limited:O	16,450	23,853		0.00	2013-03-12
1008	2183	Sansheng Holdings (Group) Co. Ltd.:O	525	1,664		0.00	2013-09-23
1009	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	2,400	948		0.00	2014-11-20
1010	0973	L'Occitane International S.A.:O	1,750	38,413		0.00	2013-01-09
1011	1308	SITC International Holdings Company Limited:O	3,000	16,830		0.00	2011-01-25
1012	0578	Rosan Resources Holdings Limited:O	810	648		0.00	2015-04-10
1013	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	2,000	54,300		0.00	2015-05-20
1014	0777	NetDragon Websoft Holdings Limited:O	500	17,100		0.00	2015-05-15
1015	8163	NOIZ Group Limited:O	375	113		0.00	2014-10-16
1016	6837	Haitong Securities Co., Ltd.:H	3,200	80,160		0.00	2015-04-21
1017	0198	SMI Holdings Group Limited:O	10,273	8,835		0.00	2015-06-02
1018	0621	Taung Gold International Limited:O	11,200	1,837		0.00	2010-07-16
1019	0593	DreamEast Group Limited:O	200	1,776		0.00	2007-06-26
1020	0960	Longfor Group Holdings Limited:O	5,000	63,300		0.00	2015-06-04
1021	1128	Wynn Macau, Limited:O	4,400	66,880		0.00	2015-04-13
1022	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	1,390	29,885		0.00	2009-09-25
1023	0043	C.P. POKPHAND CO. LTD.:O	20,000	26,400		0.00	2015-04-27
1024	0282	NEXT DIGITAL LIMITED:O	2,000	1,580		0.00	2012-10-11
1025	3699	Dalian Wanda Commercial Properties Co., Ltd.:H	500	35,575		0.00	2015-05-21
1026	1083	Towngas Smart Energy Company Limited:O	2,000	15,420		0.00	2015-04-27
1027	0400	Ingdan, Inc.:O	1,000	14,380		0.00	2015-06-03
1028	0451	GCL New Energy Holdings Limited:O	10,000	8,900		0.00	2015-06-03
1029	0106	Landsea Green Management Limited:O	1,999	1,519		0.00	2013-09-10
1030	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	135	400		0.00	2014-12-01
1031	0208	POLYTEC ASSET HOLDINGS LIMITED:O	2,600	2,938		0.00	2014-01-23
1032	0334	China Display Optoelectronics Technology Holdings Limited:O	600	121	*	0.00	2015-03-12
1033	0147	International Business Settlement Holdings Limited:O	10,000	4,650		0.00	2012-12-18
1034	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	1,000	42,500		0.00	2015-05-08
1035	1310	HKBN Ltd.:O	500	4,850		0.00	2015-03-12
1036	0659	CTF Services Limited (BM):O	1,771	22,421		0.00	2014-03-06
1037	0285	BYD Electronic (International) Company Limited:O	1,000	12,140		0.00	2015-02-16
1038	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	1,526	46,314		0.00	2015-05-12
1039	1798	China Datang Corporation Renewable Power Co., Limited:H	1,000	1,290		0.00	2013-09-23
1040	0332	Yuan Heng Gas Holdings Limited:O	2,000	1,160		0.00	2014-07-09
1041	0996	Carnival Group International Holdings Limited:O	5,100	8,211		0.00	2014-01-08
1042	1493	China Ruyi Holdings Limited:Wrnt	1,750	210		0.00	2015-02-25
1043	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	400	3,176		0.00	2015-05-28
1044	0286	Aidigong Maternal & Child Health Limited (BM):O	666	400		0.00	2015-04-10
1045	2168	AirPower Technologies Limited:O	500	3,085		0.00	2015-04-15
1046	0479	CIL HOLDINGS LIMITED:O	616	81		0.00	2015-05-07
1047	0136	China Ruyi Holdings Limited:O	8,750	2,013		0.00	2015-05-28
1048	3900	Greentown China Holdings Limited:O	500	5,550		0.00	2015-05-06
1049	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	69	347		0.00	2015-04-24
1050	0399	Innovative Pharmaceutical Biotech Limited:O	200	270		0.00	2013-02-05
1051	0663	KING STONE ENERGY GROUP LIMITED:O	500	195		0.00	2015-04-28
1052	0885	Rentian Technology Holdings Limited:O	107	728		0.00	2013-03-21
1053	0767	Zhong Ji Longevity Science Group Limited:O	375	214	*	0.00	2015-04-21
1054	0307	Up Energy Development Group Limited:O	482	299		0.00	2015-05-05
1055	0764	Eternity Investment Limited:O	62	76		0.00	2014-02-20
1056	0273	MASON GROUP HOLDINGS LIMITED:O	1,590	1,240		0.00	2015-06-03
1057	8120	China Demeter Financial Investments Limited:O	125	31		0.00	2015-06-04
1058	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	6	31		0.00	2010-12-01
1059	0530	Goldin Financial Holdings Limited:O	397	5,494		0.00	2015-06-02
1060	8078	China Creative Digital Entertainment Limited:O	25	7		0.00	2015-01-15
1061	0928	King International Investment Limited (KY):O	40	121		0.00	2015-04-14
1062	1139	VICTORY GROUP LIMITED:O	14	8		0.00	2012-05-14
1063	0059	Skyfame Realty (Holdings) Limited:O	15	15		0.00	2011-07-18
1064	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	100	139		0.00	2015-01-26
1065	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	5	2		0.00	2015-04-08
1066	0835	Asia Coal Limited:O	1	0		0.00	2007-11-22

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